BETA

THE Z V PATE FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE Z V PATE FOUNDATION INC (EIN 56-1469816)
Tax period
2019-07-01 to 2020-06-30
Filed
2020-10-07
IRS object ID
202012819349100801
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-10-07T08:13:40-05:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN560731535PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2339AddressLine1Txt
CityLUMBERTONCityNm
State AbbreviationNCStateAbbreviationCd
ZIP283592339ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN561469816EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRADLEY M WILLIAMSPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9104622122PhoneNum
Signature2020-09-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN L GRISSOM JRPreparerPersonNm
PTINP00116611PTIN
Phone9107397523PhoneNum
Preparation2020-09-28PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address52.37.240.203IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-10-07IPDt
IP Tm08:13:40IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id1BF2E504A83A6BE1178C745A0B710D32C70A6816AtSubmissionCreationDeviceId
At Submission Filing Device Id71CAAD5D2EEFD5705DB532D357B0FB1000241524AtSubmissionFilingDeviceId
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$1,167,546FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$10,372ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$12InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$12InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$36,876DividendsRevAndExpnssAmt
Dividends Net Invst Incm$36,876DividendsNetInvstIncmAmt
Dividends Adj Net Incm$36,876DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$29,464NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$74,884GrossSalesPriceAmt
Total Rev And Expnss$76,724TotalRevAndExpnssAmt
Total Net Invst Incm$36,888TotalNetInvstIncmAmt
Total Adj Net Incm$36,888TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,973AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,973AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$2,973AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,973AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$443TaxesRevAndExpnssAmt
Taxes Net Invst Incm$443TaxesNetInvstIncmAmt
Taxes Adj Net Incm$443TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$443TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$11,733OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,733OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$11,733OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$11,733OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,149TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,149TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$15,149TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,149TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$76,375ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$76,375ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$91,524TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,149TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$15,149TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$91,524TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$14,800ExcessRevenueOverExpensesAmt
Net Investment Income$21,739NetInvestmentIncomeAmt
Adjusted Net Income$21,739AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$71,610CashBOYAmt
Cash EOY$50,620CashEOYAmt
Cash EOYFMV$50,620CashEOYFMVAmt
Corporate Stock BOY$593,092CorporateStockBOYAmt
Corporate Stock EOY$599,282CorporateStockEOYAmt
Corporate Stock EOYFMV$1,116,926CorporateStockEOYFMVAmt
Total Assets BOY$664,702TotalAssetsBOYAmt
Total Assets EOY$649,902TotalAssetsEOYAmt
Total Assets EOYFMV$1,167,546TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$664,702RetainedEarningBOYAmt
Retained Earning EOY$649,902RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$664,702TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$649,902TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$664,702TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$649,902TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$664,702TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$14,800ExcessRevenueOverExpensesAmt
Subtotal$649,902SubtotalAmt
Tot Net Ast Or Fund Balances EOY$649,902TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$107,979AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,158,258NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.093225DistributionYr1Rt
Adjusted Qlfy Distri Yr2$108,924AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,102,944NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.098758DistributionYr2Rt
Adjusted Qlfy Distri Yr3$97,179AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,039,507NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.093486DistributionYr3Rt
Adjusted Qlfy Distri Yr4$99,535AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$901,044NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.110466DistributionYr4Rt
Adjusted Qlfy Distri Yr5$105,993AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$985,331NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.107571DistributionYr5Rt
Total Distribution0.503506TotalDistributionRt
Average Distribution0.100701AverageDistributionRt
Net Vl Noncharitable Assets$1,160,553NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$116,869AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$217NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$117,086AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$91,524QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$435InvestmentIncomeExciseTaxAmt
Subtotal$435SubtotalAmt
Tax Based On Investment Income$435TaxBasedOnInvestmentIncomeAmt
Tax Due$435TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Business Name Line2BusinessName/BusinessNameLine2TxtAddress Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID L BURNS
DAVID L BURNSPO BOX 159PO BOX 159LAUREL HILLNC28351PRESIDENT000.00$0$0$0
CAROLYN P PAUL
CAROLYN P PAULPO BOX 159PO BOX 159LAUREL HILLNC28351SECRETARY000.00$0$0$0
BRADLEY M WILLIAMS
BRADLEY M WILLIAMSPO BOX 159PO BOX 159LAUREL HILLNC28351TREASURER000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,118,257AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$59,969AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,178,226TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,178,226AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,673CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,160,553NetVlNoncharitableAssetsAmt
Minimum Investment Return$58,028MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$58,028MinimumInvestmentReturnAmt
Tax Based On Investment Income$435TaxBasedOnInvestmentIncomeAmt
Total Tax$435TotalTaxAmt
Distributable Before Adj$57,593DistributableBeforeAdjAmt
Distributable Before Ded$57,593DistributableBeforeDedAmt
Distributable As Adjusted$57,593DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$91,524ExpensesAndContributionsAmt
Qualifying Distributions$91,524QualifyingDistributionsAmt
Adjusted Qualifying Distri$91,524AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$57,593DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$57,164ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$54,875ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$45,516ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$54,154ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$50,509ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$262,218TotalExcessDistributionCyovAmt
Qualifying Distributions$91,524QualifyingDistributionsAmt
Applied To Current Year$57,593AppliedToCurrentYearAmt
Remaining Distri From Corpus$33,931RemainingDistriFromCorpusAmt
Total Corpus$296,149TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$57,164ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$238,985ExcessDistriCyovToNextYrAmt
Excess From Year4$54,875ExcessFromYear4Amt
Excess From Year3$45,516ExcessFromYear3Amt
Excess From Year2$54,154ExcessFromYear2Amt
Excess From Year1$50,509ExcessFromYear1Amt
Excess From Current Year$33,931ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID L BURNSRecipientPersonNm

Recipient US Address RecipientUSAddress

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CANCER SOCIETY
AMERICAN CANCER SOCIETY13291 WESLEYAN DRIVE13291 WESLEYAN DRIVELAURINBURGNC28352NONEMEDICAL$1,500
BOY SCOUTS OF AMERICA
BOY SCOUTS OF AMERICAPO BOX 7156PO BOX 7156WILMINGTONNC28406NONECOMMUNITY$5,500
CENTRAL NC COUNCIL RICHIMOND DIST
CENTRAL NC COUNCIL RICHIMOND DISTPO BOX 250 ALBERMARIEPO BOX 250 ALBEMARIEALBEMARIENC28001NONECOMMUNITY$475
CHRIST CHURCH CHARLOTTE
CHRIST CHURCH CHARLOTTE1412 PROVIDENCE ROAD1412 PROVIDENCE ROADCHARLOTTENC28207NONERELIGIOUS$1,000
HOSPICE OF SCOTLAND CO
HOSPICE OF SCOTLAND COUNTYPO BOX 1033PO BOX 1033LAURINBURGNC28353NONEMEDICAL$1,000
LAURINBURG PRESBYTERIAN CHURCH
LAURINBURG PRESBYTERIAN CHURCH600 WEST CHURCH STREET600 WEST CHURCH STREETLAURINBURGNC28352NONERELIGIOUS$1,000
SCOTLAND COUNTY LITERARY COUNCIL
SCOTLAND COUNTY LITERARY COUNCILPO BOX 922PO BOX 922LAURINBURGNC28352NONECOMMUNITY$400
SCOTLAND HIGH SCHOOL ATHLECTIC
SCOTLAND HIGH SCHOOL ATHLETIC11780 MCCOLL RD11780 MCCOLL RDLAURINBURGNC28352NONEEDUCATIONAL$2,500
SCOTLAND MEMORIAL FOUNDAT
SCOTLAND MEMORIAL FOUNDATION500 LAUCHWOOD DRIVE500 LAUCHWOOD DRIVELAURINBURGNC28352NONEMEDICAL$7,500
ST ANDREWS PRESBYTERIAN C
ST ANDREWS PRESBYTERIAN COLLEGE1700 DOGWOOD MILE1700 DOGWOOD MILELAURINBURGNC28352NONEEDUCATIONAL$30,000
UNITED WAY OF SCOTLAND CO
UNITED WAY OF SCOTLAND COUNTYPO BOX 742PO BOX 742LAURINBURGNC28353NONECOMMUNITY$12,000
W ROCKINGHAM METHODIST CHURCH
W ROCKINGHAM METHODIST CHURCH217 WEST US HWY 74217 WEST US HWY 74ROCKINGHAMNC28379NONERELIGIOUS$1,000
LAURINBURG POLICE DEPARTMENT
LAURINBURG POLICE DEPARTMENT303 WEST CHURCH ST303 WEST CHURCH STLAURINBURGNC28352NONECOMMUNITY$500
UNC-PEMBROKE FOUNDATION
UNC-PEMBROKE FOUNDATIONPO BOX 1510PO BOX 1510PEMBROKENC28372NONEEDUCATIONAL$10,000
RICHMOND COUNTY COLLEGE FOUNDATION
RICHMOND COUNTY COLLEGE FOUNDATIONPO BOX 1189PO BOX 1189HAMLETNC28345NONEEDUCATIONAL$1,000
CAPE FEAR ACADEMY
CAPE FEAR ACADEMY3900 S COLLEGE RD3900 S COLLEGE RDWILMINGTONNC28412NONEEDUCATIONAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$76,375TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$12RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$36,876RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$29,464RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$66,352RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$66,352TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,973Amt
Net Investment Income$2,973NetInvestmentIncomeAmt
Adjusted Net Income$2,973AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,973DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
FEDEX2017-06PURCHASE2020-04$12,307$17,197-$4,890
AMGEN1998-05PURCHASE2020-04$41,485$2,960$38,525
DOW2006-08PURCHASE2020-04$5,084$5,300-$216
HANESBRANDS2016-11PURCHASE2020-04$6,818$18,689-$11,871
MICROSOFT2005-03PURCHASE2020-06$9,190$1,274$7,916

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMGEN$4,544$72,409
ANTHEM INC$8,412$52,596
BANK OF NEW YORK MELLON$13,552$20,678
BWX TECHNOLOGY$9,213$25,488
CISCO$18,265$46,640
COCA-COLA CO$11,183$18,989
DEERE & COMPANY$2,030$39,288
DOMINION ENERGY, INC$21,618$27,114
DOW
DUPONT$13,357$19,021
ENERGY TRANSFER PARTNERS LP$24,703$11,392
EXXON MOBILE$834$17,888
FASTENAL CO$9,995$20,563
FEDEX CORPORATION
GABELLI$18,427$29,286
GOLDMAN SACS$9,955$10,470
GOOGLE$9,907$73,619
HANESBRANDS INC
HOME DEPOT$5,227$57,367
INVESCO OPPENHEIMER DEVELOP$25,976$28,006
JOHNSON & JOHNSON$16,086$37,970
JOHNSON CONTROLS INTERNATIONAL$19,397$16,763
MASTERCARD, INC$19,933$29,570
METLIFE INC SERUES A FLOATING$10,150$11,505
MERCK & CO INC$24,696$44,465
MICROSOFT$13,004$91,580
MORGAN STANLEY SERIES A$12,394$12,528
NATIONAL OILWELL$2,382$3,602
ORIGIN BANCORP, INC$22,404$15,400
PIONEER NATURAL RESOURCES CO$3,252$15,534
TEMPLETON DRAGON$9,728$14,974
TEMPLETON EMERGING MARKETS INCOME$35,834$23,550
UNDISCOVERED EMERGING BEHAVIORAL$38,847$29,586
UNUM GROUP$10,450$13,272
WAL-MART$13,034$31,981
WELLS FARGO$6,781$23,501
WESTERN ASSET VARIABLE$22,344$21,493
FIRST EAGLE GLOBAL FUND$61,468$56,442
EATON VANCE DURATION$26,121$26,048
BUNGS LIMITED$11,565$12,339
UNITED PARCEL SERVICE$12,214$14,009

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
MANAGEMENT FEES$11,733$11,733$11,733$11,733

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryUS TREASURYCategoryTxt
Amt$443Amt
Net Investment Income$443NetInvestmentIncomeAmt
Adjusted Net Income$443AdjustedNetIncomeAmt
Disbursements Charitable Prps$443DisbursementsCharitablePrpsAmt

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