HEIDEBRECHT FAMILY CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HEIDEBRECHT FAMILY CHARITABLE TRUST (EIN 20-5873094)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202141279349101834
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T15:26:03-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043729830 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARLAND & ANDERSEN INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 179 | AddressLine1Txt |
| City | HENDERSONVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28793 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205873094 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEIDEBRECHT FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEID | BusinessNameControlTxt |
| Phone | 8644381662 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 LAURELBROOK COURT | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29607 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES K HEIDEBRECHT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8644381662 | PhoneNum |
| Signature | 2021-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES K | PersonFirstNm |
| Person Last | HEIDEBRECHT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD G CARLAND CPA | PreparerPersonNm |
| PTIN | P00925723 | PTIN |
| Phone | 8286922583 | PhoneNum |
| Preparation | 2021-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,267,163 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $44 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,079 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $130,112 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,079 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $78,402 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,402 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,600 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $934 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $934 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,673 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,673 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,207 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,207 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,707 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,207 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,695 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,195 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,044 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,872 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,872 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $737 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $378,165 | CorporateStockBOYAmt |
| Corporate Stock EOY | $406,161 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,205,376 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $32,632 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,440 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,915 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $461,578 | TotalAssetsBOYAmt |
| Total Assets EOY | $467,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,267,163 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $197 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $197 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $461,578 | RetainedEarningBOYAmt |
| Retained Earning EOY | $468,273 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $461,578 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $468,273 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $461,578 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $468,470 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $461,578 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,695 | ExcessRevenueOverExpensesAmt |
| Subtotal | $468,273 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $468,273 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RAYMOND JAMES 1248 | P | $53,592 | $59,714 | -$6,122 | -$6,122 |
| RAYMOND JAMES 1248 | P | $17,690 | $13,096 | $4,594 | $4,594 |
| RAYMOND JAMES 1248 | P | $58,830 | $13,223 | $45,607 | $45,607 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,079 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $934 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $934 | SubtotalAmt |
| Tax Based On Investment Income | $934 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $737 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $737 | TotalPaymentsAndCreditsAmt |
| Tax Due | $197 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES K HEIDEBRECHT | IndividualWithBooksNm |
| Phone | 8644381662 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 LAURELBROOK COURT | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES K HEIDEBRECHT | ||||||||
| 31 LAURELBROOK COURT | GREENVILLE | SC | 29607 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SUSAN A HEIDEBRECHT | ||||||||
| 31 LAURELBROOK COURT | GREENVILLE | SC | 29607 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BRIAN K HEIDEBRECHT | ||||||||
| 67 FLORENCE STREET | MELROSE | MA | 02176 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BRUCE J HEIDEBRECHT | ||||||||
| 7 WATCH COURT | REISTERSTOWN | MD | 21136 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,062,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,784 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,117,620 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,117,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,100,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,043 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,043 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $934 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $934 | TotalTaxAmt |
| Distributable Before Adj | $54,109 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $54,109 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $54,109 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $60,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $60,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,109 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $16,705 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $16,705 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $54,109 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,391 | RemainingDistriFromCorpusAmt |
| Total Corpus | $23,096 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $23,096 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $16,705 | ExcessFromYear2Amt |
| Excess From Current Year | $6,391 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ACTION | |||||
| PO BOX 398 | MOUNTLAKE TERRACE | WA | 98043 | RELIGIOUS | $1,000 |
| ALPHA PHI OMEGA | |||||
| 1441 E 104TH ST | KANSAS CITY | MO | 64131 | SERVICE PROJECTS | $1,000 |
| ALZHEIMER'S DISEASE RESEARCH | |||||
| 22512 GATEWAY CENTER DRIV | CLARKSBURG | MD | 20871 | ALZHEIMER'S RESEARCH | $3,000 |
| AMERICAN CANCER SOCIETY | |||||
| PO BOX 100902 | COLUMBIA | SC | 292909002 | CANCER RESEARCH | $5,000 |
| ARTHRITIS FOUNDATION | |||||
| 1330 WEST PEACHTREE ST | ATLANTA | GA | 30309 | ARTHRITIS RESEARCH | $3,000 |
| BOY SCOUTS OF AMERICA | |||||
| 701 WYMAN PARK DR | BALTIMORE | MD | 21211 | LEADERSHIP DEVELOPEMENT | $2,000 |
| COMMUNITAS | |||||
| 60-D AUDUBON RD | WAKEFIELD | MA | 01880 | COMMUNITY SUPPORT | $1,000 |
| COMFORT ZONE CAMP | |||||
| 6606 WEST BROAD STREET | RICHMOND | VA | 23230 | CAMPS FOR GRIEVING CHILDREN | $2,000 |
| DANA-FARBER CANCER INSTITUTE | |||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 024457226 | CANCER RESEARCH | $2,000 |
| DOCTORS WITHOUT BORDERS | |||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | INTERNATIONAL MEDICAL MISSIONS | $3,000 |
| GREATER BOSTON FOOD BANK | |||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | FOOD FOR THE INDIGENT | $2,000 |
| INTERFACE MINISTRIES | |||||
| PO BOX 450816 | ATLANTA | GA | 311450816 | INTERNATIONAL CHILD WELFARE | $1,000 |
| IRVINE NATURE CENTER | |||||
| 11201 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | NATURE CONSERVATION | $2,000 |
| MSPCA-ANGELL'S METHUEN ANIMAL CARE | |||||
| 350 HUNTINGTON AVE | BOSTON | MA | 02130 | ANIMAL CARE AND ADOPTION | $2,000 |
| MELROSE EDUCATION FUND | |||||
| PO BOX 760891 | MELROSE | MA | 02176 | SCHOOL INNOVATION | $2,000 |
| REISTERTOWN VOLUNTEER FIRE DEPT | |||||
| 108 MAIN STREET | REISTERTOWN | MD | 21136 | VOLUNTEER FIRE DEPARTMENT | $1,000 |
| SLOAN-KETTERING CANCER CENTER | |||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | CANCER RESEARCH | $2,000 |
| ST JUDE CHILDRENS HOSPITAL | |||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | CHILDREN'S DISEASES | $2,000 |
| UNITED MINISTRIES | |||||
| 606 PENDLETON STREET | GREENVILLE | SC | 29601 | PEOPLE IN CRISIS | $1,000 |
| THE MICHAEL J FOX FOUNDATION | |||||
| PO BOX 4777 | NEW YORK | NY | 10163 | PARKINSON'S RESEARCH | $4,000 |
| SAMARITAN'S PURSE | |||||
| PO BOX 3000 | BOONE | NC | 28607 | INTERNATIONAL RELIEF | $2,000 |
| THE AMERICAN SCHOOL OF LONDON | |||||
| PO BOX 5910 | PRINCETON | NJ | 08543 | EDUCATION | $2,000 |
| TOWSON UNIVERSITY FOUNDATION | |||||
| 8000 YORK RD | TOWSON | MD | 21252 | EDUCATION | $2,000 |
| UNICEF | |||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | INTERNATIONAL CHILD WELFARE | $2,000 |
| VIRGINIA TECH | |||||
| 902 PRICES FORK RD | BLACKSBURG | VA | 24061 | EDUCATION | $2,000 |
| MAULDIN UNITED METHODIST | |||||
| 100 E BUTLER RD | MAULDIN | SC | 29662 | RELIGIOUS | $3,000 |
| GREENVILLE FREE CLINIC | |||||
| PO BOX 8993 | GREENVILLE | SC | 29604 | MEDICAL CARE | $3,000 |
| V-LIINC | |||||
| 2301 ARGONNE DR | BALTIMORE | MD | 21218 | VETERAN'S ASSISTANCE | $1,500 |
| HOLIDAY SUNSHINE FUND | |||||
| PO BOX 1688 | GREENVILLE | SC | 29602 | ASSIST FAMILIES IN NEED | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,279 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $44,079 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,323 | ExclusionAmt |
| Related Or Exempt Function Incm | $44,079 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,402 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CARLAND & ANDERSEN, INC.-CPA | CategoryTxt |
| Amt | $2,600 | Amt |
| Net Investment Income | $2,600 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXXON MOBIL CORP 6,331 SH | $70,288 | $260,964 |
| RAYMOND JAMES ACCT 78761248 | ||
| AMC NETWORKS 35 SH | ||
| AMC NETWORKS 45 SH | $1,012 | $1,610 |
| ABBVIE INC 104 SH | $8,759 | $11,144 |
| AUTODESK INC 249 SH | $8,946 | $76,030 |
| AUTODESK INC 27 SH | ||
| BIOGEN INC 135 SH | $15,777 | $33,056 |
| BROADCOM INC 57 SH | ||
| BROADCOM INC 168 SH | $11,391 | $73,559 |
| CERENCE INC 63 SH | $1,060 | $6,330 |
| CITRIX SYSTEMS INC 165 SH | $8,536 | $21,467 |
| COMCAST CORP CL A 1,322 SH | $18,262 | $69,273 |
| CREE INC 250 SH | $6,682 | $26,475 |
| CREE INC 64 SH | $2,958 | $6,778 |
| DISCOVERY INC CL A 391 SH | $9,462 | $11,765 |
| DISCOVERY INC CL A 347 SH | $6,900 | $10,441 |
| DOLBY LABS INC 200 SH | $6,927 | $19,426 |
| FIREEYE INC 698 SH | $9,551 | $16,096 |
| FIREEYE INC 150 SH | $2,163 | $3,459 |
| FREEPORT-MCMORAN CL B 1,076 SH | $4,503 | $27,998 |
| GUARDIAN HEALTH INC 97 SH | $7,789 | $12,501 |
| GCI LIBERTY INC CL A 57 SH | ||
| IMMUNOGEN INC 782 SH | $1,816 | $4,438 |
| IMMUNOGEN INC 35 SH | ||
| IMMUNOGEN INC 59 SH | ||
| IONIS PHARM INC 241 SH | $5,108 | $13,626 |
| IONIS PHARM INC 92 SH | $6,345 | $5,201 |
| L3 TECH INC 136 SH | $9,000 | $25,707 |
| LIBERTY BROADBAND LBRDA 66 SH | $1,088 | $10,400 |
| LIBERTY BROADBAND LBRDK 133 SH | $2,162 | $21,063 |
| LIBERTY BROADBAND LBRDK 33 SH | $1,019 | $5,226 |
| LIBERTY MEDIA LSXMA 267 SH | $2,595 | $11,532 |
| LIBERTY/SIRIUS LSXMK 534 SH | $5,022 | $23,234 |
| LIBERTY MEDIA FWONK 133 SH | $932 | $5,666 |
| LIBERTY MEDIA FWONA 66 SH | $482 | $2,507 |
| LIONS GATE ENT 1 SH | $15 | $10 |
| LOGMEIN INC 28 SH | ||
| NATL OILWELLVARCO 35 SH | $848 | $480 |
| NATL OILWELL VARCO 256 SH | $6,076 | $3,515 |
| NOW INC 10 SH | $124 | $72 |
| NUANCE COMM INC 510 SH | $6,456 | $22,486 |
| NUCOR CORP 215 SH | $11,206 | $11,436 |
| OCCIDENTAL PETE CORP 106 SH | ||
| QURATE RETAIL 681 SH | $4,008 | $7,471 |
| TWITTER INC 898 SH | $16,518 | $48,627 |
| TWITTER 149 SH | $4,392 | $8,068 |
| TWITTER 252 SH | $7,824 | $13,646 |
| UNITED HEALTH 254 SH | $10,844 | $68,032 |
| UNITED HEALTH 60 SH | ||
| VERTEX PHARM INC 200 SH | $14,050 | $47,268 |
| VERTEX PHARM INC 69 SH | $15,704 | $16,307 |
| WESTERN DIGITAL CORP 83 SH | $3,050 | $4,597 |
| WESTERN DIGITAL 192 SH | $7,424 | $10,635 |
| ALLERGAN PLC 121 SH | ||
| JOHNSON CONTROLS 412 SH | $11,952 | $19,196 |
| MEDTRONIC PLC 125 SH | $9,459 | $14,643 |
| SEAGATE TECH 528 SH | $16,371 | $32,820 |
| PENTAIR PLC 169 SH | $5,182 | $8,972 |
| TE CONNECTIVITY 414 SH | $18,123 | $50,123 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE-TRADED FUNDS: | |||
| ISHARES TR CORE S&P US GWT | AT COST | $17,440 | $17,915 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISORY FEES | $7,673 | $7,673 |
| ROUNDING |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX OWED | Desc |
| EOY Book Value | $197 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PREPAID BEG YR | $737 | $737 |
| ADDITIONAL OWED | $197 | $197 |
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