ALBERT E HARRISON FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT E HARRISON FOUNDATION INC (EIN 58-2501770)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-09
- IRS object ID
- 202141909349100404
- Schema version
- 2020v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-09T08:56:24-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580940010 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAYNES & MOORE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 N BROAD ST SUITE 450 | AddressLine1Txt |
| City | ROME | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30161 | 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 | 582501770 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALBERT E HARRISON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOHN M HARRISON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 7066975575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 DALTON ST | AddressLine1Txt |
| City | ELLIJAY | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN M HARRISON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7066975575 | PhoneNum |
| Signature | 2021-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | HARRISON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES A THRELKELD CPA | PreparerPersonNm |
| PTIN | P00643709 | PTIN |
| Phone | 7062914690 | PhoneNum |
| Preparation | 2021-06-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $5,271,672 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $38,528 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,528 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,864 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,864 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,637,312 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,225 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $150,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,270 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,358 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $320,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $320,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $325,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $320,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$175,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,617 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,466 | CashBOYAmt |
| Cash EOY | $706,732 | CashEOYAmt |
| Cash EOYFMV | $706,732 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $657,781 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $221 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $221 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $490 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,040 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,040 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $339,561 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $239,339 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $256,461 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $899,205 | CorporateStockBOYAmt |
| Corporate Stock EOY | $860,942 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,197,698 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $521,392 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $375,557 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $403,494 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $921,795 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $921,795 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $921,795 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $921,795 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,232,777 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,333,307 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,784,231 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,614,467 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,438,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,271,672 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,614,467 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,438,933 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,614,467 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,438,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,614,467 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,438,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,614,467 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$175,041 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,439,426 | SubtotalAmt |
| Other Decreases | $493 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,438,933 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AAM/HIMCO SHORT DURATION | 2019-07-01 | 2020-03-16 | $203,250 | $205,905 | -$2,655 | -$2,655 | |
| AAM/HIMCO SHORT DURATION | 2018-07-01 | 2020-03-16 | $40,574 | $41,104 | -$530 | -$530 | |
| APPLE BK FOR SVGS N Y CD | 2020-08-19 | 2020-11-19 | $70,000 | $70,000 | $0 | $0 | |
| ASHEVILLE NC LTD OBLIG LTD OBLIG BDS | 2020-03-18 | 2020-04-01 | $20,000 | $20,393 | -$393 | -$393 | |
| BANK EAST ASIA LTD NEW YORK NY CD | 2020-08-10 | 2020-09-10 | $10,000 | $10,000 | $0 | $0 | |
| BANK NEW YORK MTN BK ENT | 2020-04-24 | 2020-07-17 | $10,000 | $10,102 | -$102 | -$102 | |
| BANK OF CHINA NEW YORK CITY BR CD | 2020-07-24 | 2020-10-26 | $125,000 | $125,000 | $0 | $0 | |
| BANK OF CHINA NEW YORK CITY BR CD | 2020-07-30 | 2020-10-30 | $8,000 | $8,000 | $0 | $0 | |
| BANK OF CHINA NEW YORK CITY BR CD | 2020-06-25 | 2020-07-27 | $8,000 | $8,000 | $0 | $0 | |
| BANK WEST SAN FRANCISCO CALIF CD | 2020-02-05 | 2020-08-05 | $79,000 | $79,000 | $0 | $0 | |
| BANKUNITED NATL ASSN CD | 2019-09-11 | 2020-03-11 | $100,000 | $100,000 | $0 | $0 | |
| BANKWELL BK NEW CANAAN CONN CD | 2020-06-26 | 2020-09-25 | $10,000 | $10,000 | $0 | $0 | |
| BAR HARBOR BKG & TR CO ME CD | 2020-08-21 | 2020-11-20 | $61,000 | $61,000 | $0 | $0 | |
| BEAK BK USA LAS VEGAS NEV CD | 2020-03-25 | 2020-04-22 | $50,000 | $50,000 | $0 | $0 | |
| BEAL BK USA LAS VEGAS NV CD | 2020-05-13 | 2020-09-09 | $16,000 | $16,000 | $0 | $0 | |
| BUTLER CNTY OHIO WTRWKS REV REF BDS | 2019-07-01 | 2020-12-01 | $50,000 | $50,000 | $0 | $0 | |
| CAPITAL ONE FINL CORP NOTE | 2020-05-13 | 2020-10-01 | $10,000 | $10,074 | -$74 | -$74 | |
| CISCO SYS INC NOTE CALL | 2018-07-01 | 2020-01-15 | $50,000 | $50,039 | -$39 | -$39 | |
| CONOCO PHILLIPS | 2016-11-11 | 2020-12-01 | $26,914 | $27,534 | -$620 | -$620 | |
| CONOCO PHILLIPS | 2017-03-24 | 2020-12-01 | $43 | $44 | -$1 | -$1 | |
| DEERE JOHN CAP CORP S BE MTN | 2020-03-18 | 2020-07-14 | $20,000 | $20,134 | -$134 | -$134 | |
| DUKE ENERGY INDIANA INC BOND | 2020-03-18 | 2020-07-15 | $3,000 | $3,033 | -$33 | -$33 | |
| EXELON CORP | 2015-04-17 | 2020-09-18 | $40,995 | $39,598 | $1,397 | $1,397 | |
| FIDELITY LOW DURATION BOND FACTOR | 2020-02-12 | 2020-07-08 | $3,870 | $3,870 | $0 | $0 | |
| FIDELITY LOW DURATION BOND FACTOR | 2020-02-14 | 2020-07-08 | $305 | $305 | $0 | $0 | |
| FIDELITY LOW DURATION BOND FACTOR | 2020-02-28 | 2020-07-08 | $14,114 | $14,114 | $0 | $0 | |
| FIDELITY LOW DURATION BOND FACTOR | 2020-03-04 | 2020-07-10 | $1,019 | $612 | $407 | $407 | |
| FIDELITY LOW DURATION BOND FACTOR | 2020-02-11 | 2020-07-08 | $55,985 | $55,985 | $0 | $0 | |
| FIDELITY LOW DURATION BOND FACTOR | 2020-03-04 | 2020-07-08 | $1,019 | $408 | $611 | $611 | |
| FIDELITY LOW DURATION BOND FACTOR | 2020-02-11 | 2020-07-08 | $27,079 | $27,079 | $0 | $0 | |
| FIDELITY LOW DURATION BOND FACTOR | 2020-03-12 | 2020-07-10 | $1,577 | $1,577 | $0 | $0 | |
| FIRST MIDWEST BK BUFFALO GROVE CD | 2020-02-07 | 2020-05-07 | $48,000 | $48,000 | $0 | $0 | |
| FIRST MIDWEST BK BUFFALO GROVE CD | 2020-02-21 | 2020-04-21 | $20,000 | $20,000 | $0 | $0 | |
| FIRST NATL BK LONG IS NY CD | 2020-05-22 | 2020-08-24 | $15,000 | $15,000 | $0 | $0 | |
| FIRST NATL BK LONG IS NY CD | 2020-02-24 | 2020-05-22 | $80,000 | $80,000 | $0 | $0 | |
| FIRST REP BK SAN FRANCISCO CAL CD | 2020-02-14 | 2020-04-09 | $20,000 | $20,000 | $0 | $0 | |
| FIRST REP BK SAN FRANCISCO CAL CD | 2020-02-07 | 2020-04-03 | $80,000 | $80,000 | $0 | $0 | |
| FNCB BK DUNMORE PA CD | 2020-07-02 | 2020-10-05 | $10,000 | $10,000 | $0 | $0 | |
| GENERAL ELECTRIC CO MTN | 2020-04-23 | 2020-08-17 | $2,000 | $2,047 | -$47 | -$47 | |
| GILEAD SCIENCES INC NOTE | 2020-04-30 | 2020-09-01 | $3,000 | $3,032 | -$32 | -$32 | |
| GOLDMAN SACHS BK USA CD | 2020-04-08 | 2020-07-08 | $20,000 | $20,000 | $0 | $0 | |
| GOLDMAN SACHS BK USA CD | 2019-08-07 | 2020-02-07 | $100,000 | $100,000 | $0 | $0 | |
| GOLDMAN SACHS GROUP INC NOTE | 2018-07-17 | 2020-08-17 | $50,000 | $49,463 | $537 | $537 | |
| GREATER RICHMOND CONVENTION CTR | 2020-04-07 | 2020-06-15 | $20,000 | $20,444 | -$444 | -$444 | |
| GUGGENHEIM TOTAL RETURN BOND FD | 2019-07-01 | 2020-03-13 | $32,307 | $31,575 | $732 | $732 | |
| HARRISON CNTY BK LOST CREEK CD | 2020-10-09 | 2020-11-09 | $11,000 | $11,000 | $0 | $0 | |
| HINGHAM INSTN SVGS MASS CD | 2019-12-06 | 2020-01-06 | $57,000 | $57,000 | $0 | $0 | |
| HOMESTREET BK WASHINGTON DC | 2020-02-04 | 2020-08-04 | $35,000 | $35,000 | $0 | $0 | |
| ICBC LTD NEW YORK BRANCH CD | 2020-08-21 | 2020-11-20 | $36,000 | $36,000 | $0 | $0 | |
| INTEL CORP NOTE | 2020-04-07 | 2020-07-29 | $20,000 | $20,165 | -$165 | -$165 | |
| ISHARES 0-5 YEAR TIPS BOND ETF | 2020-01-16 | 2020-04-09 | $20,938 | $20,870 | $68 | $68 | |
| ISHARES 0-5 YEAR TIPS BOND ETF | 2020-01-16 | 2020-04-08 | $10,110 | $10,082 | $28 | $28 | |
| ISHARES TR 20 YR TR BD ETF | 2020-01-24 | 2020-03-12 | $37,790 | $30,924 | $6,866 | $6,866 | |
| KEY BK NATL ASSN OHIO CD | 2020-02-26 | 2020-03-26 | $20,000 | $20,000 | $0 | $0 | |
| MERCHANTS BK IND LYNN CD | 2020-08-19 | 2020-11-19 | $9,000 | $9,000 | $0 | $0 | |
| MERCHANTS BK IND LYNN CD | 2020-07-17 | 2020-09-17 | $28,000 | $28,000 | $0 | $0 | |
| MERK HARD CURRENCY FUND INVESTOR CL | 2019-06-12 | 2020-02-11 | $40,291 | $41,058 | -$767 | -$767 | |
| METABANK SIOUX FALLS S D CD | 2020-01-22 | 2020-02-26 | $95,000 | $95,000 | $0 | $0 | |
| MIZRAHI TEFAHOT BK LTD CD | 2020-03-20 | 2020-06-22 | $18,000 | $18,000 | $0 | $0 | |
| NEW ALBANY OHIO SPL OBLIG NONTAX REV | 2019-07-01 | 2020-12-01 | $50,000 | $50,000 | $0 | $0 | |
| NEW YORK CMNTY BK WESTBURY NY CD | 2020-02-28 | 2020-07-01 | $20,000 | $20,000 | $0 | $0 | |
| OLD NATL BK EVANSVILLE IND CD | 2019-10-01 | 2020-09-28 | $10,000 | $10,000 | $0 | $0 | |
| OLD NATL BK EVANSVILLE IND CD | 2020-07-23 | 2020-10-23 | $11,000 | $11,000 | $0 | $0 | |
| PATHFINDER BK OSWEGO NEW YORK CD | 2020-05-15 | 2020-08-14 | $18,000 | $18,000 | $0 | $0 | |
| PEOPLES UNITED BANK CD | 2020-02-11 | 2020-05-11 | $32,000 | $32,000 | $0 | $0 | |
| PNC BK NATL ASSN WILMINGTON DE CD | 2020-02-28 | 2020-04-28 | $20,000 | $20,000 | $0 | $0 | |
| RALPH LAUREN CORP NOTE | 2020-04-24 | 2020-08-18 | $10,000 | $10,090 | -$90 | -$90 | |
| ROYAL BK CDA MTN | 2015-03-02 | 2020-03-06 | $25,000 | $24,975 | $25 | $25 | |
| SANTANDER UK GROUP HOLDINGS PLC NOTE | 2020-05-13 | 2020-10-16 | $10,000 | $10,101 | -$101 | -$101 | |
| SB ONE BK FRANKLIN NEW JERSEY CD | 2020-06-17 | 2020-09-17 | $20,000 | $20,000 | $0 | $0 | |
| SIMON PPTY GROUP LP NOTE CALL | 2020-04-24 | 2020-07-22 | $10,000 | $10,046 | -$46 | -$46 | |
| SPDR S&P HEALTH CARE EQUIP | 2018-12-03 | 2020-02-12 | $6,264 | $5,601 | $663 | $663 | |
| SPDR S&P HEALTH CARE EQUIP | 2018-12-03 | 2020-02-12 | $17,400 | $15,558 | $1,842 | $1,842 | |
| TARGET CORP NOTE CALL MAKE WHOLE | 2018-07-01 | 2020-01-28 | $50,501 | $50,357 | $144 | $144 | |
| UNIVERSITY MICH UNIV REVS GEN REV BDS | 2020-03-18 | 2020-04-01 | $10,000 | $10,197 | -$197 | -$197 | |
| US BANCORP | 2018-07-01 | 2020-12-01 | $27,426 | $26,313 | $1,113 | $1,113 | |
| VANECK MERK GOLD TRUST | 2016-06-21 | 2020-12-01 | $89,904 | $67,060 | $22,844 | $22,844 | |
| VANECK VECTORS ETF TR REAL ASSET | 2019-06-17 | 2020-02-21 | $38,801 | $37,205 | $1,596 | $1,596 | |
| VANECK VECTORS ETF TR SEMICONDUCTOR | 2020-09-01 | 2020-09-03 | $8,900 | $8,729 | $171 | $171 | |
| WELLS FARGO CO MTN BE | 2020-04-03 | 2020-07-22 | $13,000 | $13,103 | -$103 | -$103 | |
| WESTERN ASSET ADJUST RATE INC CL A | 2019-12-01 | 2020-10-14 | $8,027 | $8,017 | $10 | $10 | |
| WESTPAC BANKING CORP NOTE | 2020-03-18 | 2020-05-26 | $20,000 | $20,165 | -$165 | -$165 | |
| ZIONS BANCORPORATION NATL ASSN | 2020-03-03 | 2020-06-03 | $20,000 | $20,000 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | $35,909 | $35,909 | $35,909 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,225 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,094 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,094 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,094 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,054 | 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 | 0 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | CORA PAYNE | IndividualWithBooksNm |
| Phone | 7066975677 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 DALTON STREET | AddressLine1Txt |
| City | ELLIJAY | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30540 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN M HARRISON | ||||||||
| 224 DALTON STREET | ELLIJAY | GA | 30540 | PRESIDENT/TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARIANNE H BOWMAN | ||||||||
| 224 DALTON STREET | ELLIJAY | GA | 30540 | SEC-TREAS/TRUSTEE | 1.00 | $0 | $0 | $0 |
| DOUGLAS P HARRISON | ||||||||
| 224 DALTON STREET | ELLIJAY | GA | 30540 | VP/TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $3,481,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $295,298 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $921,795 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,699,017 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,699,017 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,485 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,628,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $231,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $231,427 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,094 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,094 | TotalTaxAmt |
| Distributable Before Adj | $229,333 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $229,333 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $229,333 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $320,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $320,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $320,300 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $229,333 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,181 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $21,947 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,983 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $91,350 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $106,587 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $263,048 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $320,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $229,333 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $90,967 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $354,015 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $19,181 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $334,834 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,947 | ExcessFromYear4Amt |
| Excess From Year3 | $23,983 | ExcessFromYear3Amt |
| Excess From Year2 | $91,350 | ExcessFromYear2Amt |
| Excess From Year1 | $106,587 | ExcessFromYear1Amt |
| Excess From Current Year | $90,967 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLUE RIDGE ELEMENTARY | |||||||
| 224 EAST HIGHLAND STREET | BLUE RIDGE | GA | 30513 | N/A | NC | UNRESTRICTED DONATION | $1,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 516 PIONEER RD | JASPER | GA | 30143 | N/A | NC | UNRESTRICTED DONATION | $500 |
| CARES OF PICKENS COUNTY | |||||||
| 89 CARES DR | JASPER | GA | 30143 | N/A | NC | UNRESTRICTED DONATION | $2,500 |
| CLEAR CREEK MIDDLE SCHOOL | |||||||
| 346 CLEAR CREEK SCHOOL DRIVE | ELLIJAY | GA | 30536 | N/A | NC | UNRESTRICTED DONATION | $13,000 |
| COPPER BASIN RURAL COMMUNITY ASSOCIATION | |||||||
| 300 COUGAR DRIVE | COPPERHILL | TN | 37317 | N/A | NC | SCHOLARSHIPS | $15,000 |
| EAST FANNIN ELEMENTARY SCHOOL | |||||||
| 11795 MORGANTON HWY | MORGANTON | GA | 30560 | N/A | NC | UNRESTRICTED DONATION | $13,500 |
| ELLIJAY ELEMENTARY SCHOOL | |||||||
| 32 MCCUTCHEN STREET | ELLIJAY | GA | 30540 | N/A | NC | UNRESTRICTED DONATION | $500 |
| FANNIN COUNTY BOARD OF EDUCATION | |||||||
| 2290 EAST 1ST ST | BLUE RIDGE | GA | 30513 | N/A | NC | UNRESTRICTED DONATION | $2,400 |
| FANNIN COUNTY DEVELOPMENT AUTHORITY | |||||||
| 152 ORVIN LANCE DR | BLUE RIDGE | GA | 30513 | N/A | NC | UNRESTRICTED DONATION | $500 |
| FANNIN COUNTY HIGH SCHOOL | |||||||
| 360 REBEL CIRCLE | BLUE RIDGE | GA | 30513 | N/A | NC | UNRESTRICTED DONATION | $1,000 |
| FANNIN COUNTY MIDDLE SCHOOL | |||||||
| 4560 OLD HWY 76 | BLUE RIDGE | GA | 30513 | N/A | NC | UNRESTRICTED DONATION | $1,000 |
| FANNIN COUNTY SCHOLARSHIP FOUNDATION INC | |||||||
| PO BOX 1883 | BLUE RIDGE | GA | 30513 | N/A | NC | SCHOLARSHIP | $50,000 |
| GILMER CHRISTIAN LEARNING CENTER | |||||||
| PO BOX 471 | ELLIJAY | GA | 30540 | N/A | NC | UNRESTRICTED DONATION | $2,500 |
| GILMER COUNTY BOARD OF EDUCATION | |||||||
| 134 INDUSTRIAL BLVD | ELLIJAY | GA | 30540 | N/A | NC | UNRESTRICTED DONATION | $2,400 |
| GILMER EDUCATION FOUNDATION | |||||||
| 408 BOBCAT TRAIL | ELLIJAY | GA | 30540 | N/A | NC | SCHOLARSHIP | $109,000 |
| GILMER HIGH SCHOOL | |||||||
| 408 BOBCAT TRAIL | ELLIJAY | GA | 30540 | N/A | NC | UNRESTRICTED DONATION | $15,500 |
| MOUNTAIN EDUCATION CHARTER HIGH SCHOOL | |||||||
| 175 PRIMARY SCHOOL ROAD | ELLIJAY | GA | 30540 | N/A | NC | SCHOLARSHIPS | $25,000 |
| NORTH GEORGIA CHRISTIAN ACADEMY | |||||||
| 191 HAROLD PRITCHETT ROAD | ELLIJAY | GA | 30540 | N/A | NC | UNRESTRICTED DONATION | $1,000 |
| PICKENS COUNTY BOARD OF EDUCATION | |||||||
| 100 DB CARROLL STREET | JASPER | GA | 30143 | N/A | NC | SCHOLARSHIP | $5,000 |
| PICKENS COUNTY SCHOOL SYSTEM | |||||||
| 100 DB CARROLL STREET | JASPER | GA | 30143 | N/A | NC | SCHOLARSHIP | $45,000 |
| PICKENS HIGH SCHOOL | |||||||
| 500 DRAGON DR | JASPER | GA | 30143 | N/A | NC | UNRESTRICTED DONATION | $500 |
| WEST FANNIN ELEMENTARY | |||||||
| 5060 BLUE RIDGE DRIVE | BLUE RIDGE | GA | 30513 | N/A | NC | UNRESTRICTED DONATION | $13,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $320,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,528 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $43,864 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $68,225 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $38,528 | ExclusionAmt |
| Related Or Exempt Function Incm | $112,089 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,617 | 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 | 3 | LineNumberTxt |
| Relationship Statement | INTEREST EARNED FROM CASH DEPOSITS ON HAND THAT ARE USED TO FULFILL THE FOUNDATION'S EXEMPT PURPOSE. | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $4,050 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY 5176 | BondNm |
| EOY Book Value | $375,557 | EOYBookValueAmt |
| EOYFMV | $403,494 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY 5176 | StockNm |
| EOY Book Value | $860,942 | EOYBookValueAmt |
| EOYFMV | $1,197,698 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $48,016 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $51,791 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $191,323 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $204,670 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY 5176 | AT COST | $1,319,512 | $1,773,330 |
| FIDELITY 5176 | AT COST | $13,795 | $10,901 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| NONDEDUCTIBLE EXPENSES | $492 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $38 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $913 | $0 | $0 |
| OTHER | $357 | $0 | $0 |
Comments