GEORGE T BAKER FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE T BAKER FOUNDATION INC (EIN 59-6151202)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2020-10-13
- IRS object ID
- 202022879349100817
- Schema version
- 2019v5.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-13T12:56:02-05:00 | ReturnTs |
| Tax Period End | 2020-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561146197 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARRARD MCGEE & CO PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5869 | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596151202 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GEORGE T BAKER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 3368840410 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5869 | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA BAKER | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 3368840410 | PhoneNum |
| Signature | 2020-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA L WALSH | PreparerPersonNm |
| PTIN | P00012605 | PTIN |
| Phone | 3368840410 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.192.161.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-07 | IPDt |
| IP Tm | 17:37:37 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 44E5BB93025AFDF868C7A82B0EE4E39F71355CA1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 30D3B39DB16E426B14F0932D24A5290CB110BE03 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,870,851 | 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 | $664 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $664 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,966 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $389,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,374 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $92,004 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,004 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,444 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,584 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,584 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,538 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,538 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,516 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,097 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,016 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,097 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $88,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,012 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,907 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,330 | CashBOYAmt |
| Cash EOY | $41,880 | CashEOYAmt |
| Cash EOYFMV | $41,880 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $3,720 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,276 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,276 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $888,525 | CorporateStockBOYAmt |
| Corporate Stock EOY | $818,407 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $998,853 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $552,584 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $552,584 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $827,842 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,446,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,415,147 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,870,851 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $158,719 | CapitalStockBOYAmt |
| Capital Stock EOY | $158,719 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,287,440 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,256,428 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,446,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,415,147 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,446,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,415,147 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,446,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,012 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,415,147 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,415,147 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TOUCHSTONE | P | 2019-05-31 | 2019-12-29 | $87,572 | $8,857 | $78,715 | $78,715 |
| AMERIGAS PARTNERS | P | 2019-08-22 | 2016-06-23 | $31,278 | $45,338 | -$14,060 | -$14,060 |
| BANK OF NEW YORK | P | 2018-12-28 | 2019-08-22 | $12,729 | $14,284 | -$1,555 | -$1,555 |
| BOEING CO | P | 2019-02-22 | 2019-11-26 | $11,167 | $11,983 | -$816 | -$816 |
| CHEVRON CORP | P | 2016-02-01 | 2019-11-26 | $6,000 | $5,229 | $771 | $771 |
| CHEVRON CORP | P | 2018-12-28 | 2019-11-26 | $6,236 | $6,372 | -$136 | -$136 |
| COCA COLA | P | 2019-09-30 | 2019-11-26 | $16,742 | $17,023 | -$281 | -$281 |
| CONOCO PHILLIPS | P | 2018-12-28 | 2019-11-26 | $7,282 | $7,553 | -$271 | -$271 |
| EXXON MOBILE | P | 2019-09-09 | 2019-11-26 | $8,051 | $8,346 | -$295 | -$295 |
| HP INC | P | 2018-12-28 | 2019-11-20 | $8,073 | $8,280 | -$207 | -$207 |
| LOCKHEED MARTIN | P | 2018-12-28 | 2019-10-30 | $11,703 | $8,137 | $3,566 | $3,566 |
| OCCIDENTAL PETROLEUM | P | 2017-05-16 | 2019-08-22 | $4,309 | $6,291 | -$1,982 | -$1,982 |
| OCCIDENTAL PETROLEUM | P | 2018-12-28 | 2019-08-22 | $1,167 | $1,738 | -$571 | -$571 |
| OCEANEERING INTL | P | 2006-11-10 | 2019-11-14 | $7,997 | $12,451 | -$4,454 | -$4,454 |
| MAY 2020 LT | P | 2020-01-01 | 2020-05-12 | $97,099 | $107,956 | -$10,857 | -$10,857 |
| MAY 2020 ST | P | 2020-01-01 | 2020-05-12 | $57,234 | $60,001 | -$2,767 | -$2,767 |
| SEMPRA ENERGY | P | 2015-09-22 | 2019-06-06 | $7,713 | $5,820 | $1,893 | $1,893 |
| UGI CORPORATION | P | 2019-08-22 | 2019-08-22 | $38 | $39 | -$1 | -$1 |
| UNITI GROUP | P | 2016-02-16 | 2019-11-14 | $6,750 | $15,068 | -$8,318 | -$8,318 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,374 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $89,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,958,888 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045689 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $88,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,975,830 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044538 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $99,785 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,937,814 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051494 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $103,678 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,916,200 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054106 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $101,410 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,113,283 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047987 | DistributionYr5Rt |
| Total Distribution | 0.243814 | TotalDistributionRt |
| Average Distribution | 0.048763 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,938,866 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $94,545 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $729 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $95,274 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $88,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,458 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,276 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,276 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $818 | OverpaymentAmt |
| Applied To ES Tax | $818 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PATRICIA L WALSH | IndividualWithBooksNm |
| Phone | 3368840410 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5869 | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA I BAKER BEAHN | ||||||||
| PO BOX 467 | BLOWING ROCK | NC | 28605 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| RAYMOND BEAHN | ||||||||
| PO BOX 467 | BLOWING ROCK | NC | 28605 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| PATRICIA WALSH | ||||||||
| PO BOX 5869 | HIGH POINT | NC | 27262 | SECRETARY/TREASURER | 10.00 | $0 | $0 | $0 |
| PATRICIA A CORBETT | ||||||||
| 4613 SELKIRK DRIVE | SNELLVILLE | GA | 30039 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RAYMOND BEAHN JR | ||||||||
| 8705 BUCKSKIN MANOR | DAVIE | FL | 33328 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| HALEY BEAHN | ||||||||
| 495 N FEDERAL HIGHWAY 1402 | FORT LAUDERDALE | FL | 33301 | TRUSTEE | 1.00 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,922,436 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,956 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,968,392 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,968,392 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,526 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,938,866 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,458 | TotalTaxAmt |
| Distributable Before Adj | $95,485 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $95,485 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $95,485 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $88,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $88,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $88,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,485 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,079 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $88,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,079 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,421 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $21,064 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE THEATER | |||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $500 |
| APPALACHIAN STATE UNIVERSITY FOUNDATION | |||||||
| ASU BOX 3205 | BOONE | NC | 28608 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $3,000 |
| ATLANTA COMMUNITY FOOD BANK | |||||||
| 732 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30318 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| ATLANTA HUMANE SOCIETY | |||||||
| 981 HOWELL MILL ROAD NW | ATLANTA | GA | 30318 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $500 |
| ATLANTA MISSION | |||||||
| PO BOX 1807 | ATLANTA | GA | 303049904 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| AVERY COUNTY HABITAT FOR HUMANITY | |||||||
| PO BOX 1016 | NEWLAND | NC | 28657 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| AVERY COUNTY HUMANE SOCIETY | |||||||
| PO BOX 1016 | NEWLAND | NC | 28657 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| BISHOP MCGUINNESS CATHOLIC HIGH SCHOOL | |||||||
| 1725 NC-66 | KERNERSVILLE | NC | 27284 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| BLOWING ROCK CHARITY HORSE SHOW FOUNDATION | |||||||
| PO BOX 650 | BLOWING ROCK | NC | 28605 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $4,000 |
| BLOWING ROCK COMMUNITY FOUNDATION | |||||||
| PO BOX 525 | BANNER ELK | NC | 28605 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $7,000 |
| BLOWING ROCK FIRE AND RESCUE | |||||||
| 8001 VALLEY BOULEVARD | BLOWING ROCK | NC | 28605 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| BLUE RIDGE CONSERCANVY | |||||||
| 166 FURMAN RD | BOONE | NC | 28607 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| BLUE RIDGE PARKWAY FOUNDATION | |||||||
| 717 S MARSHALL ST STE 105 B | WINSTONSALEM | NC | 27101 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| CAMILLUS HOUSE | |||||||
| PO BOX 011829 | MIAMI | FL | 331011829 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| CENTER FOR GREAT APES | |||||||
| PO BOX 488 | WAUCHULA | FL | 33873 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $2,000 |
| DANNY & RON'S RESCUE | |||||||
| 12161 KEN ADAMS WAY | WELLINGTON | FL | 33414 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $2,000 |
| DOCTORS WITHOUT BOARDERS | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 100015004 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| EVERGLADES OUTPOST WILDFIRE RESCUE | |||||||
| 35601 SW 192 AVENUE | HOMESTEAD | FL | 33034 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| FIRST CHRISTIAN CHURCH OF ATLANTA | |||||||
| 4532 LAVISTA ROAD | TUCKER | GA | 30084 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| FOOD BANK OF CENTRAL & EASTERN NC | |||||||
| 3808 TARHEEL DRIVE | RALEIGH | NC | 27609 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $4,500 |
| FRIEND TO FRIEND | |||||||
| 101 MONROE ST | CARTHAGE | NC | 28327 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| FRIENDS OF AMERICAN LAKE VETERANS GOLF COURSE | |||||||
| PO BOX 99608 | LAKEWOOD | WA | 98496 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| GEORGIA PUBLIC BROADCASTING | |||||||
| 260 14TH ST NW | ATLANTA | GA | 30318 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| HIGH POINT ART COUNCIL | |||||||
| PO BOX 5526 | HIGH POINT | NC | 27262 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| HOLY CROSS CATHOLIC CHURCH | |||||||
| 616 S CHERRY ST | KERNERSVILLE | NC | 27284 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| HORSE HELPERS OF THE HIGH COUNTRY | |||||||
| 1199 ODES WILSON ROAD | ZIONVILLE | NC | 28698 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $2,000 |
| HOSPICE OF THE PIEDMONT | |||||||
| 1801 WESTCHESTER DRIVE | HIGH POINT | NC | 27262 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $500 |
| LEAP | |||||||
| PO BOX 848 | MIAMI | FL | 33243 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| MOORE COUNTY HUMANE SOCIETY | |||||||
| 5355 NC-22 | CARTHAGE | NC | 28327 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| NCHJA | |||||||
| 4441 SIX FORKS RD STE 106-167 | RALEIGH | NC | 27609 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $3,000 |
| OASIS INC | |||||||
| PO BOX 1591 | BOONE | NC | 28607 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| OPERATION WHEELCHAIR | |||||||
| 538 MAYVIEW ST | FAYETTEVILLE | NC | 28306 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| SALVATION ARMY BOONE | |||||||
| PO BOX 1568 | BOONE | NC | 286011568 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $2,000 |
| SALVATION ARMY FT LAUDERDALE | |||||||
| 100 SW 9TH AVE | FORT LAUDERDALE | FL | 33312 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $2,000 |
| SALVATION ARMY GEORGIA | |||||||
| 405 LOVEJOY ST NW | ATLANTA | GA | 30313 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $2,000 |
| SECOND HARVEST FOOD BANK OF NORTHWEST NC | |||||||
| 3655 REED ST | WINSTONSALEM | NC | 27107 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $2,000 |
| SMILE TRAIN | |||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| SPECIAL OLYMPICS | |||||||
| 2200 GATEWAY GENTRE BLVD STE 201 | MORRISVILLE | NC | 27560 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $500 |
| ST JUDE CHILDREN'S HOSPITAL | |||||||
| 2501 ST JUDE PLACE | MEMPHIS | TN | 381051942 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| TEMPLE OF THE HIGH COUNTRY | |||||||
| PO BOX 2895 | BOONE | NC | 28607 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $500 |
| THE BICYCLE MAN | |||||||
| 624 PLATINUM STREET | FAYETTEVILLE | NC | 28311 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| UNC TV | |||||||
| 10 TW ALEXANDER DRIVE | RESEARCH TRIANGLE PARK | NC | 277094900 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| UNITED NEGRO COLLEGE FUND | |||||||
| 3550 BISCAYNE BLVD STE 603 | MIAMI | FL | 33137 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $500 |
| VETERANS OCEAN ADVENTERS | |||||||
| 8803 SW 206TH LN | CUTLER BAY | FL | 33189 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| WALTHOUR-MOSS FOUNDATION | |||||||
| 115 FAIRWAY AVE | SOUTHERN PINES | NC | 28387 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $3,000 |
| WATAUGA COUNTY EMERGENCY RESCUE SQUAD | |||||||
| PO BOX 3487 | BOONE | NC | 28607 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| WATAUGA HUMANE SOCIETY | |||||||
| 196 PAUL CRITCHER DR | BOONE | NC | 28607 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $4,000 |
| WPBT2 | |||||||
| PO BOX 610002 | MIAMI | FL | 332610002 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| YELLOW MOUNTAIN ENTERPRISES | |||||||
| PO BOX 548 | NEWLAND | NC | 28657 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $500 |
| HIGH POINT LEAP CAMP | |||||||
| PO BOX 478 | HIGH POINT | NC | 27262 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,500 |
| GRANDFATHER MTN STEWARDSHIP FOUNDAITON | |||||||
| PO BOX 129 | LINVILLE | NC | 28646 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| THE BACK TO SCHOOL FESTIVAL | |||||||
| PO BOX 102 | BOONE | NC | 286011568 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $2,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOOONE | NC | 28607 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $2,000 |
| MITCHELL COUNTY ANIMAL RESCUE | |||||||
| PO BOX 308 | SPRUCE PINE | NC | 28777 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $2,000 |
| SALVATION ARMY CAMP WALTER JOHNSON | |||||||
| 501 ARCHDALE DR | CHARLOTTE | NC | 28217 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $2,000 |
| ACCESS THE SEA INC | |||||||
| PO BOX 1076 | WEST PALM BEACH | FL | 33402 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| ST MARY'S OF THE HILLS | |||||||
| PO BOX 14 | BLOWING ROCK | NC | 28605 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| ROOM AT THE INN | |||||||
| PO BOX 13936 | GREENSBORO | NC | 27415 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| ROCK UNITED RELIEF FUND | |||||||
| PO BOX 2716 | BLOWING ROCK | NC | 28605 | NONE | IRC SECTION 501(C)(3 | IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $664 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,966 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,374 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $92,004 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,004 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHARRARD, MCGEE & CO., PA | CategoryTxt |
| Amt | $7,950 | Amt |
| Net Investment Income | $3,975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENTS-ACCT 800 | $533,422 | $647,828 |
| INVESTMENTS-ACCT 778 | $284,985 | $351,025 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SENTINAL BALANCED FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $552,584 | BookValueAmt |
| EOYFMV | $827,842 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK & BROKER'S FEES | Desc |
| Revenue And Expenses Per Books | $3,538 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,538 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2018 BALANCE DUE | CategoryTxt |
| Amt | $1,444 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |