PEBBLE HILL FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PEBBLE HILL FOUNDATION INC (EIN 34-6525857)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-05-26
- IRS object ID
- 202141469349100409
- Schema version
- 2019v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-26T13:36:43-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581304721 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANIGAN & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 GORDON AVENUE | AddressLine1Txt |
| City | THOMASVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31792 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346525857 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEBBLE HILL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEBB | BusinessNameControlTxt |
| Phone | 2292262344 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830 | AddressLine1Txt |
| City | THOMASVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31799 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WHITNEY WHITE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2292262344 | PhoneNum |
| Signature | 2021-05-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00105177 | PTIN |
| Phone | 2292268320 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $47,777,987 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $151,313 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $104 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $104 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,246,741 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,246,741 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $438,542 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $438,542 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $232,646 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $990,760 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,647,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $990,760 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $2,361 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $1,042 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $1,319 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $1,319 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $370,399 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $370,399 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,199,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,676,147 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $371,718 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,925 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,963 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,962 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $752,648 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $68,143 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $684,505 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $162,192 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,976 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $149,216 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,398 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,398 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,853 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,927 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,926 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $185,791 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $185,791 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,136 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $1,136 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $200,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,677 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $150,439 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $426,882 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $63,357 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $63,357 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $155,044 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $15,163 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $139,881 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $639 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $639 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $9,366 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $9,366 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $816,518 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,963 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $753,555 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,820,692 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $466,960 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $63,357 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,946,023 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,820,692 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $466,960 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $63,357 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,946,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $378,486 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,209,187 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $308,361 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $350 | CashBOYAmt |
| Cash EOY | $5,653 | CashEOYAmt |
| Cash EOYFMV | $5,653 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $102,295 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,515 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,515 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $93,469 | AcctRcvblAmt |
| Acct Rcvbl BOY | $98,865 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $93,469 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $93,469 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $23,336 | InventoriesBOYAmt |
| Inventories EOY | $22,294 | InventoriesEOYAmt |
| Inventories EOYFMV | $22,294 | InventoriesEOYFMVAmt |
| Prepaid Expenses EOY | $22,926 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $22,926 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,250 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,250 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,250 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,934,528 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,467,959 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,467,959 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,514,543 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,525,081 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $18,176,732 | LandBOYAmt |
| Land EOY | $17,989,462 | LandEOYAmt |
| Land EOYFMV | $17,989,462 | LandEOYFMVAmt |
| Other Assets BOY | $155,806 | OtherAssetsBOYAmt |
| Other Assets EOY | $139,459 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $139,459 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $47,498,162 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,777,987 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,777,987 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $26,239 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $35,394 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $33,938 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $24,857 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $236,297 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $286,317 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $296,474 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $346,568 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,200,483 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,430,214 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $31,001,205 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $31,001,205 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,201,688 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,431,419 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,498,162 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,777,987 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,201,688 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $378,486 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $47,580,174 | SubtotalAmt |
| Other Decreases | $148,755 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,431,419 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| DIVERSIFIED TRUSTS INVESTMENT ACCOUNT - PEBBLE HILL | $8,345,161 | $7,692,682 | $652,479 | $652,479 |
| CHARLES SCHWAB - MELORSE PLANTATION | $11,302,483 | $10,964,202 | $338,281 | $338,281 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $990,760 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,330,049 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,775,592 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.083888 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,682,129 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,996,961 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.098966 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,682,129 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,996,961 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.098966 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,617,483 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,705,024 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.096826 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,507,979 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,603,440 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081059 | DistributionYr5Rt |
| Total Distribution | 0.459705 | TotalDistributionRt |
| Average Distribution | 0.091941 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,412,345 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,520,318 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,092 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,542,410 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,946,023 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,184 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,184 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,184 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,347 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,347 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $27,837 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PEBBLEHILL.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEBBLE HILL FOUNDATION W WHITE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2292262344 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1251 HIGHWAY 319 S | AddressLine1Txt |
| City | THOMASVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31792 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| WHITNEY WHITE | ||||||||
| 1251 US HWY 319 S | THOMASVILLE | GA | 31792 | DIRECTOR | 40.00 | $0 | $0 | $0 |
| TIM SANDERS | ||||||||
| PO BOX 1479 | THOMASVILLE | GA | 31792 | SECRETARY/ TREASURER | 1.00 | $0 | $0 | $0 |
| NANCY STAHL | ||||||||
| 1251 US HWY 319 S | THOMASVILLE | GA | 31792 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN DUNLAP | ||||||||
| 1251 US HWY 319 S | THOMASVILLE | GA | 31792 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| WARREN BICKNELL | ||||||||
| 1251 US HWY 319 S | THOMASVILLE | GA | 31792 | PRESIDENT | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| TERRY CHASTAIN | ||||||||
| PO BOX 830 | THOMASVILLE | GA | 31792 | MELROSE GROUNDS | 40.00 | $88,347 | $0 | $0 |
| WHITNEY WHITE | ||||||||
| PO BOX 830 | THOMASVILLE | GA | 31792 | EXECUTIVE DIRECTOR | 40.00 | $79,925 | $0 | $0 |
| MARVIN VINSON | ||||||||
| PO BOX 830 | THOMASVILLE | GA | 31792 | SUPERVISOR GROUNDS & | 40.00 | $52,141 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DIVERSIFIED TRUST COMPANY | |||||
| 400 GALLERIA PARKWAY SE SUITE 1400 | ATLANTA | GA | 30339 | INVESTMENT SERVICES | $89,114 |
| CHARLES SCHWAB | |||||
| 888 SW FIFTH AVENUE SUITE 1200 | PORTLAND | OR | 97204 | INVESTMENT SERVICES | $86,087 |
| JOHNSON INSTITUTIONAL | |||||
| 507 CAMPBELL ST | THOMASVILLE | GA | 31792 | CUSTODIAL SERVICES | $62,570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EXPENSES TO OPERATE HISTORICAL MUSEUM WHICH IS OPEN TO THE PUBLIC IN CONJUNCTION WITH EDUCATIONAL AND PUBLIC CHARITABLE ACTIVITIES. VISITORS TO THE GROUNDS AND MUSEUM DURING THE FISCAL YEAR WERE 2,040. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,104,683 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $725,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,829,792 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,829,792 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $417,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,412,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,370,617 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,946,023 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,946,023 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,946,023 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2015-11-23 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $308,361 | CurrentYearAmt |
| Year1 | $245,159 | Year1Amt |
| Year2 | $296,195 | Year2Amt |
| Year3 | $39,181 | Year3Amt |
| Total | $888,896 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $262,107 | CurrentYearAmt |
| Year1 | $208,385 | Year1Amt |
| Year2 | $251,766 | Year2Amt |
| Year3 | $33,304 | Year3Amt |
| Total | $755,562 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,946,023 | CurrentYearAmt |
| Year1 | $2,340,902 | Year1Amt |
| Year2 | $1,887,911 | Year2Amt |
| Year3 | $1,691,101 | Year3Amt |
| Total | $7,865,937 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,946,023 | CurrentYearAmt |
| Year1 | $2,340,902 | Year1Amt |
| Year2 | $1,887,911 | Year2Amt |
| Year3 | $1,691,101 | Year3Amt |
| Total | $7,865,937 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $913,745 | CurrentYearAmt |
| Year1 | $925,853 | Year1Amt |
| Year2 | $906,615 | Year2Amt |
| Year3 | $566,565 | Year3Amt |
| Total | $3,312,778 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ADMISSIONS | $59,795 |
| TIMBER SALVAGE | $123,768 |
| MISCELLANEOUS | $186,836 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $104 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,246,741 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $232,646 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $990,760 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $1,319 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,480,706 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,361,263 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,841,969 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | ACTIVITIES RELATED TO THE OPERATION OF A HISTORIC SHOOTING PLANTATION AND MUSEUM | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ELISHA-BOLTON FOUNDATION | ||||||
| 1 | 1111 SUPERIOR AVENUE SUITE 700 | CLEVELAND | OH | 44114 | $5,000 | Yes (X) |
| PARKER POE CHRITABLE TRUST | ||||||
| 2 | 1075 PEACHTREE STREET NE | ATLANTA | GA | 30309 | $135,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $25,853 | Amt |
| Net Investment Income | $12,927 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,926 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GLEN MOR HOMES-250 SHRS | StockNm |
| EOY Book Value | $6,250 | EOYBookValueAmt |
| EOYFMV | $6,250 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HCC PRIVATE EQUITY OFFSHORE IX FUND-66.946 SHRS | AT COST | $232,316 | $232,316 |
| HCC PRIVATE EQUITY OFFSHORE VI FUND-1567.098 SHRS | AT COST | $403,568 | $403,568 |
| HCC PRIVATE EQUITY OFFSHORE VII FUND-654.855 SHRS | AT COST | $258,877 | $258,877 |
| HCC PRIVATE EQUITY OFFSHORE VIII FUND-162.77 SHRS | AT COST | $124,500 | $124,500 |
| DTC US CORE EQUITY FUND COMMON | AT COST | $7,499,559 | $7,499,559 |
| DTC INTERNATIONAL EQUITY COMMON | AT COST | $4,216,699 | $4,216,699 |
| DTC CASH SWEEP | AT COST | $130,000 | $130,000 |
| DTC CORE FIXED INCOME COMMON | AT COST | $2,564,219 | $2,564,219 |
| ISHARES 20+ YEAR TREASURY BOND ETF | AT COST | $500,229 | $500,229 |
| RIVERNORTH MARTKETPLACE LENDING CORP | AT COST | $128,741 | $128,741 |
| DTC MULTI-STRATEGY FUND COMMON | AT COST | $1,024,879 | $1,024,879 |
| FIDELIY IMM GOV CLASS I FUND #57 | AT COST | $176,391 | $176,391 |
| DTC PRIVATE EQUITY VI LP | AT COST | $83,945 | $83,945 |
| SCHWAB STK PORTFOLIO EQUITIES 4356 | AT COST | $2,962,559 | $2,962,559 |
| SCHWAB U.S. TREASURIES NOTES | AT COST | $2,864,014 | $2,864,014 |
| SCHWAB U.S. CORPORATE BONDS | AT COST | $1,938,255 | $1,938,255 |
| SCHWAB ISHARES MSCI EFT | AT COST | $108,246 | $108,246 |
| SCHWAB OTHER ASSETS - TRUST | AT COST | $66,194 | $66,194 |
| SCHWAB MUTUAL FUNDS | AT COST | $1,363,927 | $1,363,927 |
| ARMRADA MONEY MARKET FUNDS | AT COST | $321,788 | $321,788 |
| CHARLES SCHWAB BANK SWEEP | AT COST | $84,789 | $84,789 |
| SCHWAB STK PORTFOLIO EQUITIES 0704 | AT COST | $2,414,264 | $2,414,264 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND AND TIMBER | $10,379,902 | $0 | $10,379,902 | $10,379,902 |
| BUILDINGS AND IMPROVEMENTS | $12,126,479 | $4,964,830 | $7,161,649 | $7,161,649 |
| EQUIPMENT AND VEHICHLES | $1,909,638 | $1,679,928 | $229,710 | $229,710 |
| CATTLE AND HORSES | $35,416 | $23,565 | $11,851 | $11,851 |
| FURNITURE AND FIXTURES | $1,063,108 | $856,758 | $206,350 | $206,350 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $4,398 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,398 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUSEUM FURNISINGS | $139,459 | $139,459 | $139,459 |
| EXCISE TAX RECEIVABLE | $16,347 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $148,755 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | $102,907 | $0 | $0 | $102,907 |
| OUTSIDE SERVICES | $230,167 | $0 | $0 | $230,167 |
| ADVERTISING | $29,927 | $0 | $0 | $29,927 |
| GROUNDS EXPENSE | $27,534 | $0 | $0 | $27,534 |
| TRANSPORTATION | $54,182 | $0 | $0 | $54,182 |
| SUPPLIES | $11,309 | $0 | $0 | $11,309 |
| SPECIAL EVENTS | $30,736 | $0 | $0 | $30,736 |
| MUSEUM EXPENSE | $18,318 | $0 | $0 | $18,318 |
| DUES & SUBSCRIPTIONS | $3,991 | $0 | $0 | $3,991 |
| SECURITY | $11,040 | $0 | $0 | $11,040 |
| UNIFORMS | $3,607 | $0 | $0 | $3,607 |
| MISCELLANEOUS | $31,281 | $0 | $0 | $31,281 |
| STABLE | $78,272 | $0 | $0 | $78,272 |
| INVENTORY ADJUSTMENT | $3,456 | $0 | $0 | $3,456 |
| INSURANCE | $116,828 | $0 | $0 | $116,828 |
| REPAIRS AND MAINTENANCE | $8,948 | $8,948 | $0 | |
| OUTSIDE SERVICES | $20,014 | $20,014 | $0 | |
| TIMBER AND LAND MANAGEMENT | $34,001 | $34,001 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ADMISSIONS | $59,795 | $59,795 |
| TIMBER SALVAGE | $123,768 | $123,768 |
| MISCELLANEOUS | $186,836 | $186,836 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SALES AND PAYROLL TAX | $3,032 | $4,577 |
| ACCRUED PAYROLL & DEFERRED COMPENSATION | $72,488 | $39,143 |
| FACILITY DEPOSITS/DEFERRED REVENUE | $160,777 | $214,760 |
| EXCISE TAX PAYABLE | $0 | $27,837 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICES | CategoryTxt |
| Amt | $185,791 | Amt |
| Net Investment Income | $185,791 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $65,289 | $0 | $0 | $65,289 |
| PROPERTY TAXES | $85,150 | $0 | $0 | $85,150 |
| EXCISE TAX | $44,184 | $0 | $0 | $0 |
| PAYROLL TAX | $5,677 | $5,677 | $0 |