JACK N & ADDIE D AVERITT FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JACK N & ADDIE D AVERITT FOUNDATION INC (EIN 58-2093653)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-14
- IRS object ID
- 202011969349100711
- Schema version
- 2019v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-14T09:08:27-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581137570 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DABBS HICKMAN HILL & CANNON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 319 S MAIN ST | AddressLine1Txt |
| City | STATESBORO | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 304580716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582093653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK N & ADDIE D AVERITT | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 568 | AddressLine1Txt |
| City | STATESBORO | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 304590568 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHY BRADLEY | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 9124899226 | PhoneNum |
| Signature | 2020-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM R HICKMAN JR | PreparerPersonNm |
| PTIN | P00744476 | PTIN |
| Phone | 9127646951 | PhoneNum |
| Preparation | 2020-07-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.160.63.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-14 | IPDt |
| IP Tm | 09:08:27 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4C86530A4589E41FB3D26283DFC658414C45B149 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BB8E8FC1C422607D395051D63F84FB398BC6B7E8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-02-16 14:24:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,585,042 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,850 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,850 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $54,543 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,543 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,936 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $247,335 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,936 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $90 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $81,419 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,419 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,140 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,570 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,570 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,066 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,820 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,246 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,900 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $665 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,235 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,351 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $42,351 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,055 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,402 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,055 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,038 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,364 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $90,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $219,372 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $219,372 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,374,242 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,345,797 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,953,365 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $780,158 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $674,713 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $728,716 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,304,147 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,303,627 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $683,589 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,282 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,539 | OtherAssetsEOYAmt |
| Total Assets BOY | $3,550,086 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,545,048 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,585,042 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $114,666 | CapitalStockBOYAmt |
| Capital Stock EOY | $114,666 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $3,640,399 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $3,640,399 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$204,979 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$210,017 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,550,086 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,545,048 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,550,086 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,545,048 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,550,086 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,038 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,545,048 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,545,048 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED DETAIL | P | $157,593 | $162,104 | -$4,511 | -$4,511 |
| SEE ATTACHED DETAIL | P | $61,783 | $67,295 | -$5,512 | -$5,512 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,936 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $368,147 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,740,733 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.134324 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $78,112 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,791,282 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027984 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $213,929 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,651,172 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.080692 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $230,961 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,851,707 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.080990 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $222,351 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,907,872 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.076465 | DistributionYr5Rt |
| Total Distribution | 0.400455 | TotalDistributionRt |
| Average Distribution | 0.080091 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,669,534 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $213,806 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $684 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $214,490 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $73,402 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,367 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,367 | SubtotalAmt |
| Tax Based On Investment Income | $1,367 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,422 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,422 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,055 | OverpaymentAmt |
| Applied To ES Tax | $2,055 | AppliedToESTaxAmt |
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 | GA | 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 | JASON BUSH | IndividualWithBooksNm |
| Phone | 9122353722 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7402 HODGSON MEMORIAL DRIVE 110 | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31406 | 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 |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHY BRADLEY | ||||||||
| PO BOX 568 | STATESBORO | GA | 30459 | CHAIR | 1.00 | $0 | $0 | $0 |
| JANE JACKSON HIGHSMITH | ||||||||
| PO BOX 568 | STATESBORO | GA | 30459 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ALBERT BURKE | ||||||||
| PO BOX 568 | STATESBORO | GA | 30459 | TREASURER | 1.00 | $0 | $0 | $0 |
| AUBREY HIGHSMITH | ||||||||
| PO BOX 568 | STATESBORO | GA | 30459 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| BRADLEY W HOLMES | ||||||||
| PO BOX 568 | STATESBORO | GA | 30459 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FRANK FORTUNE | ||||||||
| PO BOX 568 | STATESBORO | GA | 30459 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MELISSA AVERITT POTTER | ||||||||
| PO BOX 568 | STATESBORO | GA | 30459 | DIRECTOR | 0.50 | $0 | $0 | $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 |
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 | $2,566,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $139,936 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,531 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,710,187 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,710,187 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,653 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,669,534 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,477 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,477 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,367 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,367 | TotalTaxAmt |
| Distributable Before Adj | $132,110 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $132,110 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $132,110 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,402 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $73,402 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $73,402 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,110 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $45,572 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $83,736 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $233,546 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $362,854 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $73,402 | QualifyingDistributionsAmt |
| Applied To Current Year | $73,402 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $58,708 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $58,708 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $304,146 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $304,146 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $70,600 | ExcessFromYear3Amt |
| Excess From Year1 | $233,546 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,850 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,543 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,936 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,419 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,419 | 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 | $3,140 | Amt |
| Net Investment Income | $1,570 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,570 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $674,713 | EOYBookValueAmt |
| EOYFMV | $728,716 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $1,345,797 | EOYBookValueAmt |
| EOYFMV | $1,953,365 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RESIDENCE | $636,380 | $320,000 |
| CONTENTS OF RESIDENCE | $621,918 | $360,986 |
| JEWELRY | $16,776 | |
| PERSONAL EFFECTS | $1,000 | |
| LANDSCAPING PROJECT | $24,950 | |
| ACCRUALS | $2,603 | $2,603 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCOME IN TRANSIT | Desc |
| BOY Book Value | $1,282 | BOYBookValueAmt |
| EOY Book Value | $1,539 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $12,235 | $12,235 |
| PROPERTY MNT,TAXES & UTILITIE | $30,116 | $30,116 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $90 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $90 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $10,820 | $10,820 | |
| TRUSTEE FEES | $25,246 | $25,246 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $665 | $665 | |
| LICENSES | $30 | $30 | |
| OTHER | $4,205 | $4,205 |
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