BETA

LEWIS FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
LEWIS FAMILY CHARITABLE FOUNDATION INC (EIN 45-3613189)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-15
IRS object ID
202001979349102415
Schema version
2019v5.0
Note
A later return for the same period supersedes this one.
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)
Return2020-07-15T17:12:49-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN581934140PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DAN R SPIRES JR CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 937AddressLine1Txt
CityCORDELECityNm
State AbbreviationGAStateAbbreviationCd
ZIP310100937ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453613189EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LEWIS FAMILYBusinessNameLine1Txt
Business Name Line2CHARITABLE FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLEWIBusinessNameControlTxt
Phone2294382452PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12813 OLD DAWSON ROADAddressLine1Txt
CityALBANYCityNm
State AbbreviationGAStateAbbreviationCd
ZIP31707ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGREGORY FULLERTONPersonNm
Person TitleSECRETARY/TREASURERPersonTitleTxt
Phone2294382452PhoneNum
Signature2020-07-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAN R SPIRES JR CPAPreparerPersonNm
PTINP01043154PTIN
Phone2292736915PhoneNum
Preparation2020-07-07PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address52.38.98.93IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-07-15IPDt
IP Tm17:12:49IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id126258EEEED280C8782ABBD83637E7B5321B034AAtSubmissionCreationDeviceId
At Submission Filing Device Id126258EEEED280C8782ABBD83637E7B5321B034AAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,323,525FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$26,381InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$26,381InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$31,806DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,806DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$47,664NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$559,639GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$21,461CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$105,851TotalRevAndExpnssAmt
Total Net Invst Incm$79,648TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,372AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,372AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$34,378OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$34,378OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$991InterestRevAndExpnssAmt
Interest Net Invst Incm$991InterestNetInvstIncmAmt
Taxes Rev And Expnss$2,329TaxesRevAndExpnssAmt
Taxes Net Invst Incm$787TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$1,542TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,070TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$37,528TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,542TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$75,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$75,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$114,070TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$37,528TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$76,542TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,219ExcessRevenueOverExpensesAmt
Net Investment Income$42,120NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$9,364SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$55,435SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$55,435SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$259,513USGovernmentObligationsBOYAmt
US Government Obligations EOY$150,394USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$161,723USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,455,735CorporateStockBOYAmt
Corporate Stock EOY$1,195,584CorporateStockEOYAmt
Corporate Stock EOYFMV$1,429,033CorporateStockEOYFMVAmt
Corporate Bonds BOY$341,740CorporateBondsBOYAmt
Corporate Bonds EOY$657,286CorporateBondsEOYAmt
Corporate Bonds EOYFMV$677,334CorporateBondsEOYFMVAmt
Other Assets BOY$18,638OtherAssetsBOYAmt
Other Assets EOY$18,638OtherAssetsEOYAmt
Total Assets BOY$2,084,990TotalAssetsBOYAmt
Total Assets EOY$2,077,337TotalAssetsEOYAmt
Total Assets EOYFMV$2,323,525TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,084,990NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,077,337NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,084,990TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,077,337TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,084,990TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,077,337TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,084,990TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,219ExcessRevenueOverExpensesAmt
Other Increases$566OtherIncreasesAmt
Subtotal$2,077,337SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,077,337TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$21,461CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$50,704AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,217,619NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.022864DistributionYr1Rt
Adjusted Qlfy Distri Yr2$110,808AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,253,739NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049166DistributionYr2Rt
Adjusted Qlfy Distri Yr3$154,244AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,101,906NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.073383DistributionYr3Rt
Adjusted Qlfy Distri Yr4$535AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,200,310NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000243DistributionYr4Rt
Net Vl Noncharitable Assets Yr5$150NetVlNoncharitableAssetsYr5Amt
Total Distribution0.145656TotalDistributionRt
Average Distribution0.036414AverageDistributionRt
Net Vl Noncharitable Assets$27,133,280NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$988,031AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$421NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$988,452AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$76,542QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$842InvestmentIncomeExciseTaxAmt
Subtotal$842SubtotalAmt
Tax Based On Investment Income$842TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$32EsPenaltyAmt
Tax Due$874TaxDueAmt

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
Org Report Or Register StateGAOrgReportOrRegisterStateCd
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 AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1REGIONS TRUST DEPARTMENTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2294382452PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12813 OLD DAWSON ROADAddressLine1Txt
CityALBANYCityNm
State AbbreviationGAStateAbbreviationCd
ZIP31707ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHERYLE T BRYAN
419 E WASHINGTON AVENUEASHBURNGA31714PRESIDENT000.00$0$0$0
MIRIAM HARRIS
HOWIE MINE CHURCH ROADWAXHAWNC28173DIRECTOR000.00$0$0$0
GREGORY FULLERTON
320 WEST RESIDENCEALBANYGA31702SECRETARY/TR000.00$0$0$0
MARY BEMAN
719 SOMERSET WAYAUGUSTAGA30909CHAIRMAN000.00$0$0$0
LINDORA SNYDER
3315 WALTON DRIVEMONTGOMERYAL36111DIRECTOR000.00$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$27,523,836AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,003AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$18,638FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,546,477TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$27,546,477AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$413,197CashDeemedCharitableAmt
Net Vl Noncharitable Assets$27,133,280NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,356,664MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,356,664MinimumInvestmentReturnAmt
Tax Based On Investment Income$842TaxBasedOnInvestmentIncomeAmt
Total Tax$842TotalTaxAmt
Distributable Before Adj$1,355,822DistributableBeforeAdjAmt
Distributable Before Ded$1,355,822DistributableBeforeDedAmt
Distributable As Adjusted$1,355,822DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$76,542ExpensesAndContributionsAmt
Qualifying Distributions$76,542QualifyingDistributionsAmt
Adjusted Qualifying Distri$76,542AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,355,822DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$96,501ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$96,501TotalExcessDistributionCyovAmt
Qualifying Distributions$76,542QualifyingDistributionsAmt
Applied To Current Year$76,542AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$96,501ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$96,501ExcessDistributionCyovAppCYAmt
Undistributed Income CY$1,182,779UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonREBECCA D COLLINSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1REGIONS BANK TRUST DEPARTMENTAddressLine1Txt
Address Line22813 OLD DAWSON ROADAddressLine2Txt
CityALBANYCityNm
State AbbreviationGAStateAbbreviationCd
ZIP31707ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2294382450RecipientPhoneNum
Recipient Email AddressBECKY.COLLINS@REGIONS.COMRecipientEmailAddressTxt
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONE FOR 501(C)(3) ORGANIZATIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
MISSION CHANGE INC
308 FLINT AVENUEALBANYGA31701NONENONECHARITABLE CONTRIBUTION$3,000
LIGHT HOUSE
425 W 23RD AVENUEALBANYGA31701NONENONECHARITABLE CONTRIBUTION$5,000
THE CHILDREN'S HOSPITAL OF GA
1446 HARPER STREETAUGUSTAGA30912NONENONECHARITABLE CONTRIBUTION$10,000
ALZHEIMERS OUTREACH CTR
307 FLINT AVENUEALBANYGA31701NONENONECHARITABLE CONTRIBUTION$5,000ATT VIRGINIA GRIFFIN
BARNEY'S RUN
P O BOX 70111ALBANYGA31709NONENONECHARITABLE CONTRIBUTION$2,500ST PAUL EPISCOPAL CHURCH
GRACEWAY
411 TIFT AVENUEALBANYGA31701NONECHARITABLE CONTRIBUTION$7,500
SALLY WETHERBEE ADOPTION CTR
2223 DAWSON RDALBANYGA31707NONENONECHARITABLE CONTRIBUTION$10,000
SOUTH GEORGIA COUNCIL BSA INC
1841 NORMAN DRIVEVALDOSTAGA31601NONENONECHARITABLE CONTRIBUTION$6,000ATT SAM MCCORD
WILSON HOSPICE HOUSE
320 FOUNDATION LANEALBANYGA31707NONENONECHARITABLE CONTRIBUTION$6,000J STEPHENS PHOEBE HEALTH
FAMILY CONNECTION OF TURNER COUNTY
705 HUDSON AVEASHBURNGA31714NONENONECHARITABLE CONTRIBUTION$20,000BEVERLY NORTH
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$75,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$26,381RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$31,806RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$47,664RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$105,851RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$105,851TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATIONCategoryTxt
Amt$1,372Amt
Net Investment Income$1,372NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
REGIONS BANKPURCHASE$72,523$68,748$3,775
REGIONS BANKPURCHASE$57,612$57,735-$123
REGIONS BANKPURCHASE$391,008$371,347$19,661
REGIONS BANKPURCHASE$17,035$14,145$2,890

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS$326,680$337,116
MORTGAGE BACKED SECURITIES$330,606$340,218

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCK$420,600$603,145
CORPORATE STOCK$238,949$249,211
MUTUAL FUNDS$367,170$386,357
MUTUAL FUNDS INTERNATIONAL$168,865$190,320
FOREIGN STOCK

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$150,394USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$161,723USGovtObligationsEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
BOY Book Value$18,638BOYBookValueAmt
EOY Book Value$18,638EOYBookValueAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescACCOUNTING DIFFERENCESDesc
Amt$566Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
LEGAL FEES$6,884$6,884
TRUSTEE FEES$14,727$14,727
CUSTODIAN MANAGEMENT FEES$12,767$12,767

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
TAXES INCOME$1,542$1,542
TAXES FOREIGN$787$787

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