THE IRVING AND JETT GROVES CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE IRVING AND JETT GROVES CHARITABLE FOUNDATION (EIN 54-1961867)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-02-01
- IRS object ID
- 202000339349100000
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-01T23:00:23-06:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560149200 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING & TRUST CO AGENT | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2907 | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27894 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541961867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE IRVING & JETT GROVES CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROV | BusinessNameControlTxt |
| Phone | 2766663247 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1306 MULBERRY ROAD | AddressLine1Txt |
| City | MARTINSVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JETT WOOD | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2766663247 | PhoneNum |
| Signature | 2020-01-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN E COWHER | PreparerPersonNm |
| PTIN | P00319341 | PTIN |
| Phone | 2766663275 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,501,970 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,682 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,025 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $258,081 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,025 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $55,707 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,707 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $7,542 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,517 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,834 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $675 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,381 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,381 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,674 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,510 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,025 | CashEOYAmt |
| Cash EOYFMV | $1,025 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,942 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,132 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,132 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $250,129 | CorporateStockBOYAmt |
| Corporate Stock EOY | $224,777 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $277,451 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,144,638 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,143,249 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,209,362 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,409,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,383,183 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,501,970 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,409,709 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,383,183 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,409,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,383,183 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,409,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,383,183 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,409,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,674 | ExcessRevenueOverExpensesAmt |
| Other Increases | $154 | OtherIncreasesAmt |
| Subtotal | $1,383,189 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,383,183 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| .7 GARRETT MOTION INC COMMON | 2011-07-08 | 2018-10-12 | $11 | $4 | $7 | $7 |
| .5 RESIDEO TECHNOLOGIES INC COMMON | 2011-07-08 | 2018-10-31 | $12 | $5 | $7 | $7 |
| 28. ABBOTT LABORATORIES | 2016-11-01 | 2019-01-02 | $1,946 | $1,088 | $858 | $858 |
| 25. ABBVIE INC | 2013-01-31 | 2019-01-02 | $2,230 | $917 | $1,313 | $1,313 |
| 24. ANALOG DEVICES INC | 2018-02-23 | 2019-01-02 | $2,070 | $2,149 | -$79 | -$79 |
| 753.528 DOUBLELINE TOTAL RETURN BOND FUND | 2017-07-31 | 2019-01-02 | $7,859 | $8,063 | -$204 | -$204 |
| 5. GARRETT MOTION INC COMMON | 2011-07-08 | 2019-01-02 | $64 | $32 | $32 | $32 |
| 5. GENERAL MOTORS CO | 2017-07-27 | 2019-01-02 | $168 | $179 | -$11 | -$11 |
| 56. GENERAL MOTORS CO | 2018-02-23 | 2019-01-02 | $1,882 | $2,292 | -$410 | -$410 |
| 237. I SHARES EAFE INDEX FUND | 2017-07-27 | 2019-01-02 | $13,880 | $15,847 | -$1,967 | -$1,967 |
| 109. KAR AUCTION SERVICES INC COMMON | 2017-07-27 | 2019-01-02 | $5,116 | $4,629 | $487 | $487 |
| 29. MERCK & CO INC | 2017-07-27 | 2019-01-02 | $2,191 | $1,853 | $338 | $338 |
| 661.829 METROPOLITAN WEST T/R BD-PLN | 2017-07-31 | 2019-01-02 | $6,479 | $6,646 | -$167 | -$167 |
| 256.7 NEUBERGER BERMAN STRATEGIC INCOME FUND-I | 2017-07-31 | 2019-01-02 | $2,683 | $2,870 | -$187 | -$187 |
| 60. OMNICOM GROUP INCORPORATED | 2017-07-27 | 2019-01-02 | $4,350 | $4,676 | -$326 | -$326 |
| 19. PEPSICO INCORPORATED | 2017-07-27 | 2019-01-02 | $2,077 | $2,223 | -$146 | -$146 |
| 47. PFIZER INCORPORATED | 2014-07-09 | 2019-01-02 | $2,033 | $1,412 | $621 | $621 |
| 266.536 PGIM TOTAL RETURN BD-R6 | 2017-11-08 | 2019-01-02 | $3,721 | $3,886 | -$165 | -$165 |
| 9. RESIDEO TECHNOLOGIES INC COMMON | 2011-07-08 | 2019-01-02 | $185 | $94 | $91 | $91 |
| 58. ROBERT HALF INTL INC. COMMON | 2017-07-27 | 2019-01-02 | $3,284 | $2,558 | $726 | $726 |
| 41. SNAP ON INC FKA SNAP ON TOOLS | 2018-05-31 | 2019-01-02 | $6,019 | $6,043 | -$24 | -$24 |
| 53. STARBUCKS CORPORATIONS COMMON | 2018-02-23 | 2019-01-02 | $3,402 | $2,914 | $488 | $488 |
| 2919.163 STERLING CAPITAL TOTAL RETURN BOND FUND | 2017-07-31 | 2019-01-02 | $29,863 | $30,945 | -$1,082 | -$1,082 |
| 37. VERIZON COMMUNICATIONS INC | 2014-04-03 | 2019-01-02 | $2,067 | $1,771 | $296 | $296 |
| 118. INVESCO LTD | 2018-09-14 | 2019-01-02 | $1,990 | $2,806 | -$816 | -$816 |
| 192. INVESCO LTD | 2017-07-27 | 2019-01-02 | $3,239 | $6,621 | -$3,382 | -$3,382 |
| 278. NIELSEN HLDGS PLC COMMON | 2018-02-23 | 2019-01-02 | $6,529 | $8,828 | -$2,299 | -$2,299 |
| 80. AT&T INC | 2017-07-27 | 2019-04-29 | $2,481 | $2,721 | -$240 | -$240 |
| 3. ANALOG DEVICES INC | 2018-02-23 | 2019-04-29 | $344 | $269 | $75 | $75 |
| 17. ANALOG DEVICES INC | 2018-09-14 | 2019-04-29 | $1,950 | $1,581 | $369 | $369 |
| 18. CROWN CASTLE INTL CORP COMMON | 2017-07-27 | 2019-04-29 | $2,228 | $1,785 | $443 | $443 |
| 35. DISCOVER FINL SVCS | 2017-07-27 | 2019-04-29 | $2,868 | $2,143 | $725 | $725 |
| 65. ENBRIDGE INC | 2017-07-27 | 2019-04-29 | $2,429 | $2,686 | -$257 | -$257 |
| 332.557 FIDELITY LONG-TERM TREASURY BOND INDEX F | 2019-01-02 | 2019-04-29 | $4,270 | $4,247 | $23 | $23 |
| 18. HONEYWELL INTERNATIONAL INC | 2011-07-08 | 2019-04-29 | $3,106 | $1,022 | $2,084 | $2,084 |
| 204. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-07-27 | 2019-04-29 | $8,960 | $8,994 | -$34 | -$34 |
| 240. ISHARES RUSSELL MID CAP ETF | 2017-07-27 | 2019-04-29 | $13,401 | $11,698 | $1,703 | $1,703 |
| 17. JOHNSON & JOHNSON | 2012-11-20 | 2019-04-29 | $2,381 | $1,184 | $1,197 | $1,197 |
| 24. LOWES COMPANIES INCORPORATED | 2018-05-31 | 2019-04-29 | $2,687 | $2,317 | $370 | $370 |
| 63. LOWES COMPANIES INCORPORATED | 2017-09-12 | 2019-04-29 | $7,052 | $4,906 | $2,146 | $2,146 |
| 18. MICROSOFT CORPORATION | 2017-07-27 | 2019-04-29 | $2,331 | $1,335 | $996 | $996 |
| 48. MORGAN STANLEY DEAN WITTER DIS CO | 2019-01-02 | 2019-04-29 | $2,325 | $1,941 | $384 | $384 |
| 55. OMNICOM GROUP INCORPORATED | 2017-07-27 | 2019-04-29 | $4,474 | $4,286 | $188 | $188 |
| 31. STARBUCKS CORPORATIONS COMMON | 2018-02-23 | 2019-04-29 | $2,388 | $1,704 | $684 | $684 |
| 86.067 VANGUARD 500 INDEX ADMIRAL FUND | 2017-07-31 | 2019-04-29 | $23,400 | $19,653 | $3,747 | $3,747 |
| 26. ABBVIE INC | 2013-01-31 | 2019-09-05 | $1,734 | $2,333 | -$599 | -$599 |
| 6. ANTHEM INC COMMON | 2019-04-29 | 2019-09-05 | $1,503 | $1,603 | -$100 | -$100 |
| 50. CVS CORP | 2011-09-08 | 2019-09-05 | $3,147 | $1,856 | $1,291 | $1,291 |
| 379.577 DOUBLELINE TOTAL RETURN BOND FUND | 2017-07-31 | 2019-09-05 | $4,099 | $4,061 | $38 | $38 |
| 268.09 METROPOLITAN WEST T/R BD-PLN | 2017-07-31 | 2019-09-05 | $2,807 | $2,692 | $115 | $115 |
| 16. NASDAQ INC COMMON | 2017-07-27 | 2019-09-05 | $1,616 | $1,197 | $419 | $419 |
| 136.978 NEUBERGER BERMAN STRATEGIC INCOME FUND-I | 2018-09-14 | 2019-09-05 | $1,510 | $1,475 | $35 | $35 |
| 42. PFIZER INCORPORATED | 2014-07-09 | 2019-09-05 | $1,514 | $1,262 | $252 | $252 |
| 246.375 PGIM TOTAL RETURN BD-R6 | 2018-05-31 | 2019-09-05 | $3,713 | $3,481 | $232 | $232 |
| 32. STARBUCKS CORPORATIONS COMMON | 2018-02-23 | 2019-09-05 | $3,051 | $1,759 | $1,292 | $1,292 |
| 455.982 STERLING CAPITAL TOTAL RETURN BOND FUND | 2018-09-14 | 2019-09-05 | $4,993 | $4,660 | $333 | $333 |
| 543. STERLING CAPITAL TOTAL RETURN BOND FUND | 2018-09-14 | 2019-09-05 | $5,946 | $5,549 | $397 | $397 |
| 193. STERLING CAPITAL TOTAL RETURN BOND FUND | 2019-04-29 | 2019-09-05 | $2,113 | $2,017 | $96 | $96 |
| 13. UNITED PARCEL SERVICE -CL B | 2011-07-08 | 2019-09-05 | $1,573 | $968 | $605 | $605 |
| 9.799 VANGUARD 500 INDEX ADMIRAL FUND | 2017-07-31 | 2019-09-05 | $2,701 | $2,238 | $463 | $463 |
| 59. WELLS FARGO COMPANY | 2017-07-27 | 2019-09-05 | $2,820 | $3,241 | -$421 | -$421 |
| 200. WEYERHAEUSER COMPANY | 2019-04-29 | 2019-09-05 | $5,288 | $5,359 | -$71 | -$71 |
| 8. ACCENTURE PLC IRELAND SHS | 2017-07-27 | 2019-09-05 | $1,591 | $1,026 | $565 | $565 |
| 18. MEDTRONIC PLC | 2018-02-23 | 2019-09-05 | $1,937 | $1,456 | $481 | $481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,025 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $70,525 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,522,917 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046309 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,380,500 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051068 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $63,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,245,384 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050908 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $62,673 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,245,963 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050301 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $58,200 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,153,446 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050457 | DistributionYr5Rt |
| Total Distribution | 0.249043 | TotalDistributionRt |
| Average Distribution | 0.049809 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,477,926 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $73,614 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $475 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $74,089 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $73,025 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $950 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $950 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,088 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,088 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $138 | OverpaymentAmt |
| Applied To ES Tax | $138 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING & TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2766663247 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ELLSWORTH STREET | AddressLine1Txt |
| City | MARTINSVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| IRVING M GROVES III | ||||||
| 3721 BRINKLEY AVENUE | DALLAS | TX | 75201 | SECRETARY | 0 | $0 |
| MATTIE G SHEPPARD | ||||||
| 6861 CHATHAM ROAD | MARTINSVILLE | VA | 24112 | PRESIDENT | 0 | $0 |
| JETT G WOOD | ||||||
| 1306 MULBERRY ROAD | MARTINSVILLE | VA | 24112 | VICE-PRESIDENT | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,446,038 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,394 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,500,432 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,500,432 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,477,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,896 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,896 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $950 | TotalTaxAmt |
| Distributable Before Adj | $72,946 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,946 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,946 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $73,025 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $73,025 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,946 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $203 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,162 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,182 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,547 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $73,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,946 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $79 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,626 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,626 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $203 | ExcessFromYear4Amt |
| Excess From Year3 | $2,162 | ExcessFromYear3Amt |
| Excess From Year2 | $11,182 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $79 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BASSETT HISTORICAL SOCIETY | ||||||||
| 3964 FAIRYSTONE PARK | BASSETT | VA | 24055 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $1,000 | |
| BOYS & GIRLS CLUB | ||||||||
| 26 W CHURCH STREET | MARTINSVILLE | VA | 24112 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $1,000 | |
| CHARITY LEAGUE JETT GROVES | ||||||||
| P O BOX 3613 | MARTINSVILLE | VA | 24115 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,000 | |
| CHARITY LEAGUE SUSTAINERS FUND | ||||||||
| P O BOX 3613 | MARTINSVILLE | VA | 24115 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $1,000 | |
| CHILL | ||||||||
| 24 CLAY STREET | MARTINSVILLE | VA | 24112 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $500 | |
| CHRISTMAS CHEER | ||||||||
| P O BOX 540 | MARTINSVILLE | VA | 24114 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $500 | |
| DISABLED AMERICAN VETERANS | ||||||||
| P O BOX 14301 | CINCINNATI | OH | 14301 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $500 | |
| EDWARDS ADULT DAY CARE CENTER | ||||||||
| 431 E COMMONWEALTH BLVD | MARTINSVILLE | VA | 24112 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $500 | |
| FERRUM COLLEGE | ||||||||
| P O BOX 1000 | FERRUM | VA | 24088 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $500 | |
| FRIENDS OF LIBRARY | ||||||||
| P O BOX 3967 | MARTINSVILLE | VA | 24112 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $500 | |
| JEFFERSON SCHOLARS FOUNDATION | ||||||||
| 112 CLARKE COURT | CHARLOTTESVILLE | VA | 22903 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $1,000 | |
| KIWANAS INTERNATIONAL | ||||||||
| 3636 WOODVIEW TRACE | INDIANAPOLIS | IN | 46268 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $500 | |
| MARTINSVILLE-HENRY CO CRIMESTOPPERS | ||||||||
| 13 MOSS STREET | MARTINSVILLE | VA | 24112 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $500 | |
| OMICRON DELTA KAPPA FOUNDATION | ||||||||
| 224 MCLAUGHLIN ST | LEXINGTON | KY | 24450 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $250 | |
| PHI BETA KAPPA SOCIETY | ||||||||
| P O BOX 297269 | WASHINGTON | DC | 200777210 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $250 | |
| PIEDMONT VIRGINIA DENTAL CLINIC | ||||||||
| 407 STARLING AVE | MARTINSVILLE | VA | 24112 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $1,000 | |
| PREGNANCY CARE CENTER | ||||||||
| 314 FAIRY STREET | MARTINSVILLE | VA | 24112 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $500 | |
| RANDOLPH MACON COLLEGE GRIDIRON CLUB | ||||||||
| P O BOX 5005 | ASHLAND | VA | 23005 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $500 | |
| SAFETYNET INC | ||||||||
| P O BOX 4482 | MARTINSVILLE | VA | 24115 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $500 | |
| SALVATION ARMY | ||||||||
| P O BOX 551 | MARTINSVILLE | VA | 24114 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $1,000 | |
| SMITH RIVER SPORTS COMPLEX | ||||||||
| 1000 IRISBURG RD | AXTON | VA | 24054 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $1,500 | |
| THEATRE WORKS COMMUNITY PLAYERS | ||||||||
| P O BOX 3180 | MARTINSVILLE | VA | 24115 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $1,000 | |
| VA MUSEUM OF NATURAL HISTORY | ||||||||
| 21 STARLING AVENUE | MARTINSVILLE | VA | 24112 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $500 | |
| VA STATE POLICE ASSOCIATION | ||||||||
| 6944 FOREST HILLS | RICHMOND | VA | 23225 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $500 | |
| BOY SCOUTS OF AMERICA | ||||||||
| P O BOX 7606 | ROANOKE | VA | 24019 | N/A | PUBLIC CHARITY | DAY OF SCOUTING | $1,000 | |
| CARLISLE SCHOOL ANNUAL FUND | ||||||||
| P O BOX 5388 | MARTINSVILLE | VA | 24115 | N/A | PUBLIC CHARITY | TECHNOLOGY | $2,500 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 146 EAST MAIN STREET | MARTINSVILLE | VA | 24112 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $12,000 | ANNUAL GIVING |
| GRACE NETWORK | ||||||||
| P O BOX 3902 | MARTINSVILLE | VA | 24115 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $2,000 | |
| LONGWOOD UNIVERSITY SCHOLARSHIP | ||||||||
| 201 HIGH STREET | FARMVILLE | VA | 23909 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $5,000 | |
| MARTINSVILLE CEMETERY ASSOCIATION | ||||||||
| P O BOX 246 | MARTINSVILLE | VA | 24114 | N/A | CEMETERY ASSOCIATION | ENDOWMENT | $3,000 | |
| NEW COLLEGE FOUNDATION SCHOLARSHIP | ||||||||
| 191 FAYETTE STREET | MARTINSVILLE | VA | 24112 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $5,000 | |
| PIEDMONT ARTS | ||||||||
| 215 STARLING AVENUE | MARTINSVILLE | VA | 24112 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $2,500 | |
| PATRICK HENRY COMMUNITY COLLEGE | ||||||||
| 645 PATRIOT AVENUE | MARTINSVILLE | VA | 24112 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $2,000 | |
| RANDOLPH MACON COLLEGE PRES CLUB | ||||||||
| P O BOX 5005 | ASHLAND | VA | 23005 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $1,500 | |
| RANDOLPH MACON COLLEGE SCHOLARSHIP | ||||||||
| P O BOX 5005 | ASHLAND | VA | 23005 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $5,000 | |
| RED CROSS | ||||||||
| 1081 SPRUCE STREET | MARTINSVILLE | VA | 24112 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $1,500 | |
| UNITED WAY OF MARTINSVILLE & HENRY CO | ||||||||
| P O BOX 951 | MARTINSVILLE | VA | 24114 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $6,000 | |
| VFW POST 4637 | ||||||||
| 22 VERNON LANE | AXTON | VA | 24054 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $250 | |
| VIRGINIA SHERIFFS' INSTITUTE | ||||||||
| 701 E FRANKLIN 706 | RICHMOND | VA | 23286 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $500 | |
| WHARTON SCHOOL OF BUSINESS FDATION | ||||||||
| 3733 SPRUCE STREET | PHILADELPHIA | PA | 19104 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $250 | |
| YMCA ENDOWMENT FUND | ||||||||
| 3 STARLING AVENUE | MARTINSVILLE | VA | 24112 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $500 | |
| SPCA | ||||||||
| 132 JOSEPH MARTIN HWY | MARTINSVILLE | VA | 24112 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $1,500 | |
| GATEWAY STREETSCAPE FDATION | ||||||||
| P O BOX 9 | COLLINSVILLE | VA | 24078 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $1,000 | |
| GRANBERRY METHODIST CHURCH | ||||||||
| 120 HATCHER FARM ROAD | MARTINSVILLE | VA | 24112 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $500 | |
| AXTON LIFE SAVING CREW | ||||||||
| 1200 A L PHILPOTT HWY | AXTON | VA | 24054 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $1,000 | |
| DYERS STORE FIRE DEPARTMENT | ||||||||
| DYERS STORE ROAD | MARTINSVILLE | VA | 24112 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $1,000 | |
| HENRY COUNTY SHERIFFS DEPT | ||||||||
| 3250 KINGS MOUNTAIN RD | MARTINSVILLE | VA | 24112 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,682 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,025 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $55,707 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,707 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $5,010 | $10,793 |
| ABBVIE INC | $3,703 | $7,648 |
| ANTHEM INC | $5,771 | $7,203 |
| AT&T INC | ||
| ANALOG DEVICES INC | $7,254 | $9,050 |
| CARNIVAL CORP | $10,367 | $7,649 |
| CHUBB LTD | $8,947 | $10,816 |
| CORNING INC | $6,956 | $7,073 |
| CVS HEALTH CORP | $7,333 | $9,271 |
| CROWN CASTLE INTL CORP | $8,497 | $10,982 |
| DISCOVER FINANCIAL SERVICES | $8,147 | $10,866 |
| ENBRIDGE INC | $9,587 | $8,595 |
| GENERAL MOTORS CO | $8,964 | $9,445 |
| HONEYWELL INTL INC | $4,319 | $9,306 |
| JOHNSON & JOHNSON | $3,831 | $7,116 |
| KAR AUCTION SERVICES INC | ||
| DELTA AIR LINES INC | $8,947 | $8,928 |
| LOWE'S COMPANIES INC | ||
| MAXIM INTEGRATED PRODUCT | $5,519 | $7,007 |
| MEDTRONIC PLC | $7,887 | $10,645 |
| MERCK & CO INC | $7,412 | $10,270 |
| MICROSOFT CORP | $4,702 | $7,786 |
| NASDAQ INC | $5,743 | $7,253 |
| NIELSEN HLDGS PLC | ||
| HOME DEPOT INC | $9,901 | $11,369 |
| OCCIDENTAL PETROLEUM CO | $10,705 | $6,937 |
| OMNICOM GROUP | ||
| PEPSICO INC | $10,139 | $11,654 |
| PFIZER INC | $3,154 | $3,773 |
| QUALCOMM INC | $3,705 | $5,340 |
| MORGAN STANLEY | $7,724 | $8,065 |
| ROBERT HALF INTL INC | ||
| SNAP-ON INC | ||
| STARBUCKS CORP | $4,893 | $7,869 |
| PHILLIPS 66 | $8,099 | $9,421 |
| UNITED PARCEL SERVICES B | $5,615 | $8,268 |
| VERIZON COMMUNICATIONS INC | $7,823 | $10,020 |
| WELLS FARGO & CO | $7,711 | $7,415 |
| ACCENTURE PLC IRELAND PLC CL A | $6,412 | $9,618 |
| INVESCO LTD |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN BOND F | AT COST | $45,142 | $45,494 |
| ISHARES MSCI EMERGING MRKTS | AT COST | $101,491 | $99,396 |
| ISHARES MSCI EAFE IND FD | AT COST | $246,211 | $240,560 |
| ISHARES RUSSELL MIDCAP IND FD | AT COST | $157,714 | $180,830 |
| ISHARES S&P SMALLCAP 600 IND F | AT COST | $92,907 | $94,576 |
| METROPOLITAN WEST T/R BD PLN | AT COST | $36,237 | $37,691 |
| NEUBERGER BERMAN STRATEGIC INC | AT COST | $20,733 | $20,408 |
| PIMCO REAL RETURN FUND INST | AT COST | $5,628 | $5,579 |
| PGIM TOTAL RETURN BD | AT COST | $41,547 | $42,912 |
| STERLING CAP TOT RET BD FD | AT COST | $180,019 | $185,237 |
| VANGUARD 500 INDEX FD ADM SHS | AT COST | $204,254 | $245,116 |
| FIDELITY SHORT TERM TREASURY B | AT COST | $11,366 | $11,563 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC ADJ/ROUNDING | Desc |
| Amt | $6 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND PAID/ACCRUED | Desc |
| Amt | $154 | Amt |
Comments