WILLIAM HAROLD SMITH CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM HAROLD SMITH CHARITABLE TR (EIN 56-6526359)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-17
- IRS object ID
- 202502609349100110
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-17T01:25:38-00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 863547841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ketron Masino & Associates CPAs PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1801 | AddressLine1Txt |
| City | Hildebran | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28637 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566526359 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William Harold Smith Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7048132501 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1750 | AddressLine1Txt |
| City | Marion | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28752 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mitch Goodson | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7048132501 | PhoneNum |
| Signature | 2025-09-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jamie Ketron | PreparerPersonNm |
| PTIN | P03011351 | PTIN |
| Phone | 8283975471 | PhoneNum |
| Preparation | 2025-09-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,705,569 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $220,284 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $220,284 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,641 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,641 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $12,725 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $12,725 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,503 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$20,262 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,113 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $229,388 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $249,650 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,172 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,115 | AccountingFeesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $7,517 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,034 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $40,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $134,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $134,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $174,888 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $134,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,650 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $351,430 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,116 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,116 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $93,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $93,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $93,108 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $576,166 | CorporateStockBOYAmt |
| Corporate Stock EOY | $856,715 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,167,439 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,657,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,657,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,253,906 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $135,868 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $52,216 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $137,706 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $83,652 | LandBldgInvestmentsEOYAmt |
| Total Assets BOY | $4,815,302 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,881,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,705,569 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,815,302 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,881,483 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,815,302 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,881,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,815,302 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,881,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,815,302 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,500 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,681 | OtherIncreasesAmt |
| Subtotal | $4,881,483 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,881,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAINS DIST | 2024-12-31 | $2,252 | $2,252 | $2,252 | ||
| PUBLICALLY TRADED STOCK | $43,861 | -$22,514 | -$22,514 | P | $66,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$20,262 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,470 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,470 | SubtotalAmt |
| Tax Based On Investment Income | $3,470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $125 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $125 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $125 | OriginalReturnTaxPaidAmt |
| Es Penalty | $181 | EsPenaltyAmt |
| Tax Due | $3,526 | TaxDueAmt |
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 |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Matt Smith | IndividualWithBooksNm |
| Phone | 8286529443 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1105 Airport Road | AddressLine1Txt |
| City | Marion | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28752 | 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 |
|---|---|---|---|---|---|---|
| Matt Smith | ||||||
| 1105 Airport Road | Marion | NC | 28752 | Trustee | 015.00 | $27,172 |
| Mitch Goodson | ||||||
| 313 Pinecrest Drive | Marion | NC | 28752 | Trustee | 001.00 | $0 |
| David Ditt | ||||||
| 18 Viewpoint Drive | Marion | NC | 28752 | Secretary | 001.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Scholarships - colleges & universities | Description1Txt |
| Expenses1 | $134,050 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,565,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,133 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $58,406 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,632,265 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,632,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,484 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,562,781 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $228,139 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $228,139 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,470 | TotalTaxAmt |
| Distributable Before Adj | $224,669 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $224,669 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $224,669 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $134,050 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $134,050 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $224,669 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $14,642 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $14,642 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $134,050 | QualifyingDistributionsAmt |
| Applied To Current Year | $134,050 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $14,642 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,642 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $75,977 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | William H Smith Charitable Trust | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1705 | AddressLine1Txt |
| City | Marion | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28752 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | whsmithtrustgmail.com | RecipientEmailAddressTxt |
| Form And Info And Materials | Written application | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Established annually | SubmissionDeadlinesTxt |
| Restrictions On Awards | See restrictions in application | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Appalachian State University | ||||||
| 287 River Stret | Boone | NC | 28608 | None | Scholarships | $5,500 |
| Belmont Abby College | ||||||
| 100 Belmont Mt Holly Road | Belmont | NC | 28012 | None | Schlorshiips | $3,000 |
| East Tennessee State Uniiversity | ||||||
| Dossett Hall - PO Box 70719 | Johnson City | TN | 37614 | None | Schlorshiips | $7,000 |
| Lees-McRae College | ||||||
| Off fof Student Accts - PO Box 128 | Banner Elk | NC | 28604 | None | Schlorshiips | $9,000 |
| North Carolina State University | ||||||
| Campus Box 7302 | Raleigh | NC | 276957302 | None | Schlorshiips | $14,000 |
| Southeastern Baptist Theological Seminary | ||||||
| PO Box 1889 | Wake Forest | NC | 27588 | None | Schlorshiips | $2,000 |
| University of North Carolina - Asheville | ||||||
| 1 University Heights | Asheville | NC | 28804 | None | Schlorshiips | $4,000 |
| University of North Carolina - Chapel Hill | ||||||
| 450 Ridge Road CB1400 | Chapel Hill | NC | 275991400 | None | Schlorshiips | $8,000 |
| University of North Carolina - Charlotte | ||||||
| 9201 University City Blvd | Charlotte | NC | 28223 | None | Schlorshiips | $6,000 |
| Warren Wilson College | ||||||
| Bus Office - PO Box 9000 | Asheville | NC | 288159000 | None | Schlorshiips | $4,000 |
| Western Carolina University | ||||||
| 105 Cordelia Camp - 1 Uni Drive | Cullowhee | NC | 28723 | None | Schlorshiips | $16,500 |
| Wingate University | ||||||
| PO Box 159 | Wingate | NC | 28174 | None | Schlorshiips | $2,000 |
| McDowell Techincal Community College | ||||||
| 54 College Drive | Marion | NC | 28752 | None | Schlorshiips | $53,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $134,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $220,284 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,641 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,503 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$20,262 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $218,166 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $218,166 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $4,115 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|
| Land - Laurelwood Condo | 2013-03-28 | $7,500 | ||
| Condo - Laurelwood | 2013-03-28 | $119,013 | $41,077 | $4,329 |
| Rheem Heat System - Laurelwood | 2018-08-10 | $3,505 | $2,316 | $313 |
| Maytag Washer - Laurelwood | 2018-09-04 | $694 | $459 | $62 |
| Land - RR | 2011-01-05 | $15,000 | ||
| House - RR | 2011-01-02 | $52,535 | $19,087 | $1,911 |
| Dishwasher - RR | 2011-04-05 | $956 | $956 | |
| Equipment | 2022-01-01 | $5,156 | $2,758 | $902 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Raymond James | BondNm |
| EOY Book Value | $3,657,000 | EOYBookValueAmt |
| EOYFMV | $3,253,906 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Raymond James | StockNm |
| EOY Book Value | $856,715 | EOYBookValueAmt |
| EOYFMV | $1,167,439 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $135,868 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $52,216 | AccumulatedDepreciationAmt |
| Book Value | $83,652 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Office expenses | $858 |
| Committee expenses | $1,165 |
| Bank Fees | $11 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV to Book Value Adjustment | Desc |
| Amt | $11,681 | Amt |
Comments