BETA

THE Z V PATE FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE Z V PATE FOUNDATION INC (EIN 56-1469816)
Tax period
2020-07-01 to 2021-06-30
Filed
2021-08-25
IRS object ID
202142379349100814
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-08-25T12:40:55-05:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN560731535PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1S PRESTON DOUGLAS & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2339AddressLine1Txt
CityLUMBERTONCityNm
State AbbreviationNCStateAbbreviationCd
ZIP283592339ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN561469816EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ZV PATE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlZVPABusinessNameControlTxt
Phone9104622122PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 159AddressLine1Txt
CityLAUREL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28351ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRADLEY M WILLIAMSPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9104622122PhoneNum
Signature2021-08-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRADLEYPersonFirstNm
Person LastWILLIAMSPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN L GRISSOM JRPreparerPersonNm
PTINP00116611PTIN
Phone9107397523PhoneNum
Preparation2021-08-13PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,658,281FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,426ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$7InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$34,601DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,601DividendsNetInvstIncmAmt
Dividends Adj Net Incm$34,601DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$82,512NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$183,149GrossSalesPriceAmt
Total Rev And Expnss$121,546TotalRevAndExpnssAmt
Total Net Invst Incm$34,608TotalNetInvstIncmAmt
Total Adj Net Incm$34,608TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,190AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,190AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$3,190AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,190AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$435TaxesRevAndExpnssAmt
Taxes Net Invst Incm$435TaxesNetInvstIncmAmt
Taxes Adj Net Incm$435TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$435TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$13,382OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,382OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$13,382OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$13,382OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$17,007TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,007TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$17,007TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,007TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$51,025ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$51,025ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$68,032TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,007TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$17,007TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$68,032TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$53,514ExcessRevenueOverExpensesAmt
Net Investment Income$17,601NetInvestmentIncomeAmt
Adjusted Net Income$17,601AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$50,620CashBOYAmt
Cash EOY$136,757CashEOYAmt
Cash EOYFMV$136,757CashEOYFMVAmt
Corporate Stock BOY$599,282CorporateStockBOYAmt
Corporate Stock EOY$566,659CorporateStockEOYAmt
Corporate Stock EOYFMV$1,521,524CorporateStockEOYFMVAmt
Total Assets BOY$649,902TotalAssetsBOYAmt
Total Assets EOY$703,416TotalAssetsEOYAmt
Total Assets EOYFMV$1,658,281TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$649,902RetainedEarningBOYAmt
Retained Earning EOY$703,416RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$649,902TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$703,416TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$649,902TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$703,416TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$649,902TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$53,514ExcessRevenueOverExpensesAmt
Subtotal$703,416SubtotalAmt
Tot Net Ast Or Fund Balances EOY$703,416TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$245InvestmentIncomeExciseTaxAmt
Subtotal$245SubtotalAmt
Tax Based On Investment Income$245TaxBasedOnInvestmentIncomeAmt
Tax Due$245TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRADLEY M WILLIAMSIndividualWithBooksNm
Phone9104622122PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 159AddressLine1Txt
CityLAUREL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28351ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID LBURNS
PO BOX 159LAUREL HILLNC28351PRESIDENT000.00$0$0$0
CAROLYN P PAUL
PO BOX 159LAUREL HILLNC28351SECRETARY000.00$0$0$0
BRADLEY M WILLIAMS
PO BOX 159LAUREL HILLNC28351TREASURER000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,333,061AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$73,868AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,406,929TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,406,929AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,104CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,385,825NetVlNoncharitableAssetsAmt
Minimum Investment Return$69,291MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$69,291MinimumInvestmentReturnAmt
Tax Based On Investment Income$245TaxBasedOnInvestmentIncomeAmt
Total Tax$245TotalTaxAmt
Distributable Before Adj$69,046DistributableBeforeAdjAmt
Distributable Before Ded$69,046DistributableBeforeDedAmt
Distributable As Adjusted$69,046DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$68,032ExpensesAndContributionsAmt
Qualifying Distributions$68,032QualifyingDistributionsAmt
Adjusted Qualifying Distri$68,032AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$69,046DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$54,875ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$45,516ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$54,154ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$50,509ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$33,931ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$238,985TotalExcessDistributionCyovAmt
Qualifying Distributions$68,032QualifyingDistributionsAmt
Applied To Current Year$68,032AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$1,014ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,014ExcessDistributionCyovAppCYAmt
Total Corpus$237,971TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$53,861ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$184,110ExcessDistriCyovToNextYrAmt
Excess From Year4$45,516ExcessFromYear4Amt
Excess From Year3$54,154ExcessFromYear3Amt
Excess From Year2$50,509ExcessFromYear2Amt
Excess From Year1$33,931ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID L BURNSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1ZV PATE FOUNDATION INCAddressLine1Txt
Address Line2PO BOX 159AddressLine2Txt
CityLAUREL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28351ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9104622122RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS SHOULD BE SUBMITTED IN WRITTEN FORM, INCLUDING IDENTIFICATION OF APPLICANT, TYPE OF ORGANIZATION, AMOUNT REQUESTED, DESCRIPTION OF USE OF THE FUNDSFormAndInfoAndMaterialsTxt
Submission DeadlinesAPPLICATIONS ARE ACCEPTED AT ANYTIMESubmissionDeadlinesTxt
Restrictions On AwardsAWARDS ARE LIMITED TO THE SOUTHEASTERN UNITED STATES AREA. ORGANIZATIONS ARE NOTIFIED WITHIN SIXTY DAYS AS TO APPROVAL OR REJECTIONRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANTIOCH UNITED METHODIST CHURCH
ANTIOCH UNITED METHODIST CHURCHPO BOX 448PO BOX 448BENNETTSVILLESC29512NONERELIGIOUS$500
AMERICAN CANCER SOCIETY
AMERICAN CANCER SOCIETY13291 WESLEYAN DRIVE13291 WESLEYAN DRIVELAURINBURGNC28352NONEMEDICAL$1,000
BOY SCOUTS OF AMERICA
BOY SCOUTS OF AMERICAPO BOX 7156PO BOX 7156WILMINGTONNC28406NONECOMMUNITY$7,000
CENTRAL NC COUNCIL RICHIMOND DIST
CENTRAL NC COUNCIL RICHIMOND DISTPO BOX 250 ALBERMARIEPO BOX 250 ALBEMARIEALBEMARIENC28001NONECOMMUNITY$475
CHRIST CHURCH CHARLOTTE
CHRIST CHURCH CHARLOTTE1412 PROVIDENCE ROAD1412 PROVIDENCE ROADCHARLOTTENC28207NONERELIGIOUS$1,000
LAURINBURG PRESBYTERIAN CHURCH
LAURINBURG PRESBYTERIAN CHURCH600 WEST CHURCH STREET600 WEST CHURCH STREETLAURINBURGNC28352NONERELIGIOUS$1,300
ST ANDREWS PRESBYTERIAN C
ST ANDREWS PRESBYTERIAN COLLEGE1700 DOGWOOD MILE1700 DOGWOOD MILELAURINBURGNC28352NONEEDUCATIONAL$500
UNITED WAY OF SCOTLAND CO
UNITED WAY OF SCOTLAND COUNTYPO BOX 742PO BOX 742LAURINBURGNC28353NONECOMMUNITY$12,000
UNC-PEMBROKE FOUNDATION
UNC-PEMBROKE FOUNDATIONPO BOX 1510PO BOX 1510PEMBROKENC28372NONEEDUCATIONAL$23,500
LIVE LIKE MADISON
LIVE LIKE MADISONPO BOX 2412PO BOX 2412LAURINBURGNC28353NONECOMMUNITY$500
ST LUKE UNITED METHODIST CHURCH
ST LUKE UNITED METHODIST CHURCH1501 TURNPIKE RD1501 TURNPIKE RDLAURINBURGNC28352NONERELIGIOUS$2,000
MEDICAL FOUNDATION
MEDICAL FOUNDATIONPO BOX 309PO BOX 309CHAPEL HILLNC27514NONEMEDICAL$1,000
HABITAT FOR HUMANITY OF SCOTLAND CO
HABITAT FOR HUMANITY OF SCOTLAND CO12340 MCCOLL ROAD12340 MCCOLL ROADLAURINBURGNC28352NONECOMMUNITY$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$51,025TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$34,601RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$82,512RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$117,120RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$117,120TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3INTEREST EARNED ON FUNDS INVESTED FOR CHARITABLE PURPOSES
4DIVIDENDS EARNED ON FUNDS INVESTED FOR CHARITABLE PURPOSES
8GAIN (LOSS) - SALE OF INVSTMTS USED FOR CHARITABLE PURPOSE

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,190Amt
Net Investment Income$3,190NetInvestmentIncomeAmt
Adjusted Net Income$3,190AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,190DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmtAcquiredAcquiredDt
SHORT TERM STOCKSPURCHASE2020-12$44,631$9,897$34,734
METLIFEPURCHASE2020-11$12,590$10,150$2,4402018-12
JOHN DEEREPURCHASE2021-04$9,499$203$9,2962019-08
MICROSOFTPURCHASE2021-04$5,098$510$4,5882005-03
DUPONTPURCHASE2021-05$13,782$5,523$8,2592020-04
ORGANON & COPURCHASE2021-06$48,917$3,059$45,8582013-01
OTHER LONG TERMPURCHASE$48,632$71,295-$22,663

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMGEN$5,920$97,500
ANTHEM INC$8,412$76,360
BANK OF NEW YORK MELLON$13,552$27,408
BWX TECHNOLOGY$9,213$26,154
CISCO$18,265$53,000
COCA-COLA CO$11,183$22,997
DEERE & COMPANY$1,827$79,360
DOMINION ENERGY, INC$21,618$24,572
DUPONT
ENERGY TRANSFER PARTNERS LP
EXXON MOBILE$834$25,232
FASTENAL CO$9,995$24,960
FIDELITY NATL FINL INC$15,628$21,730
GABELLI$18,402$43,780
GOLDMAN SACS$9,955$12,450
GOOGLE$9,907$128,715
HOME DEPOT$5,227$73,026
INTL. FLAVORS AND FRAGRANCES, INC$7,776$20,020
INVESCO OPPENHEIMER DEVELOP$26,101$38,464
JOHNSON & JOHNSON$16,086$44,480
JOHNSON CONTROLS INTERNATIONAL$19,397$33,697
LUMEN TECHNOLOGIES INC$15,792$21,744
MAGNITE INC COM$4,700$25,380
MASTERCARD, INC$19,933$36,509
METLIFE INC SERUES A FLOATING
MERCK & CO INC$23,518$44,718
MICROSOFT$12,494$116,487
MORGAN STANLEY SERIES A$12,394$15,192
NATIONAL OILWELL
ORGANON & CO$1,168$1,725
ORIGIN BANCORP, INC
PIONEER NATURAL RESOURCES CO$3,252$25,841
TEMPLETON DRAGON$9,728$17,608
TEMPLETON EMERGING MARKETS INCOME$35,260$23,910
UNDISCOVERED EMERGING BEHAVIORAL$39,228$54,618
UNUM GROUP$10,450$22,720
WAL-MART$13,034$37,652
WELLS FARGO$6,761$41,576
WESTERN ASSET VARIABLE
VIATRIS INC COM$15,999$12,861
FIRST EAGLE GLOBAL FUND$63,153$73,155
EATON VANCE DURATION$26,718$26,274
BUNGS LIMITED$11,565$23,445
UNITED PARCEL SERVICE$12,214$26,204

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
MANAGEMENT FEES$13,382$13,382$13,382$13,382

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryUS TREASURYCategoryTxt
Amt$435Amt
Net Investment Income$435NetInvestmentIncomeAmt
Adjusted Net Income$435AdjustedNetIncomeAmt
Disbursements Charitable Prps$435DisbursementsCharitablePrpsAmt

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