WALLACH FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WALLACH FOUNDATION (EIN 23-2494924)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-10
- IRS object ID
- 202023159349101962
- 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 Bonds Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-10T15:11:56-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232440252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAVRAN BENSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 146 MONTGOMERY AVE - STE 300 | AddressLine1Txt |
| City | BALA CYNWYD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232494924 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALLACH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 6153549876 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 OLD MILL DAM ROAD | AddressLine1Txt |
| City | KINGSTON SPRINGS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37082 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MITCHELL BENSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6153549876 | PhoneNum |
| Signature | 2020-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MITCHELL BENSON | PreparerPersonNm |
| PTIN | P00851110 | PTIN |
| Phone | 6106646400 | PhoneNum |
| Preparation | 2020-10-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.254.176.161 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-06 | IPDt |
| IP Tm | 08:27:41 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F4A351F219218F4E7B1D1276295359F401336455 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F4A351F219218F4E7B1D1276295359F401336455 | 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 | $679,541 | 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 | $1,550 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,550 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,989 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,989 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,124 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $662,322 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,124 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $45,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,663 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,314 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $579 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,735 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $238 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $238 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,006 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,752 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,254 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,558 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,295 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,295 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,853 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,284 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,094 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,215 | CashBOYAmt |
| Cash EOY | $63,975 | CashEOYAmt |
| Cash EOYFMV | $63,975 | CashEOYFMVAmt |
| Corporate Bonds BOY | $592,881 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $551,639 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $615,794 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $166 | OtherAssetsBOYAmt |
| Other Assets EOY | -$228 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$228 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $631,262 | TotalAssetsBOYAmt |
| Total Assets EOY | $615,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $679,541 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $10,064 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $12,378 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $10,064 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,378 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $621,198 | RetainedEarningBOYAmt |
| Retained Earning EOY | $603,008 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $621,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $603,008 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $631,262 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $615,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $621,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,190 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $603,008 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $603,008 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| AMER FUNDS EUROPACIFIC GROWTH FUND | P | 2019-08-07 | $10,466 | $11,599 | -$1,133 | -$1,133 | |
| AMERICAN CENTURY INT OPPS FUND | P | 2019-12-03 | $16,349 | $14,473 | $1,876 | $1,876 | |
| ISHARES CORE S&P SMALL CAP ETF | P | 2019-08-12 | $13,858 | $10,335 | $3,523 | $3,523 | |
| ISHARES CORE S&P MID CAP ETF | P | 2019-08-12 | $24,854 | $19,159 | $5,695 | $5,695 | |
| ISHARES MSCI EAFE ETF | P | 2019-12-03 | $12,437 | $9,277 | $3,160 | $3,160 | |
| SPDR S&P 500 ETF | P | 2019-12-03 | $40,620 | $18,958 | $21,662 | $21,662 | |
| US TSY NOTE 01.750 % DUE 11/30/19 | P | 2019-11-30 | $101,000 | $100,574 | $426 | $426 | 2018-01-10 |
| VICTORYSHARES US 500 | P | 2019-12-03 | $15,508 | $17,645 | -$2,137 | -$2,137 | 2018-10-30 |
| SPDR GOLD SHARES ETF - PRIOR YR ADJ | P | 2019-12-31 | $60 | $60 | $60 | ||
| US TSY NOTE 02.000 % DUE 11/15/21 | P | 2020-03-16 | $38,931 | $37,141 | $1,790 | $1,790 | 2018-06-05 |
| FIRST EAGLE GLOBAL FUNDS | P | 2020-04-16 | $9,321 | $10,000 | -$679 | -$679 | 2019-03-12 |
| ISHARES GLOBAL REIT ETF | P | 2020-04-01 | $13,772 | $18,418 | -$4,646 | -$4,646 | |
| UBS ULTRA SHORT INCOME FUND | P | 2020-06-25 | $19,568 | $19,586 | -$18 | -$18 | |
| AMER FUNDS EUROPACIFIC GROWTH FUND | P | 2019-08-07 | $328 | $291 | $37 | $37 | |
| BERKSHIRE HATHAWAY INC | P | 2019-12-03 | $3,247 | $3,129 | $118 | $118 | 2019-04-12 |
| ISHARES GLOBAL REIT ETF | P | 2019-08-12 | $2,704 | $2,412 | $292 | $292 | 2019-10-15 |
| UBS ULTRA SHORT INCOME FUND | P | 2019-12-03 | $170,552 | $171,104 | -$552 | -$552 | 2019-06-07 |
| AMERICAN CENTURY INT OPPS FUND | P | 2020-03-28 | $153 | $162 | -$9 | -$9 | 2019-12-17 |
| ANGEL OAK ULTRA SHORT INCOME FUND | P | 2020-03-18 | $54,713 | $55,371 | -$658 | -$658 | |
| ISHARES 1-3 YR TRES BOND ETF | P | 2020-04-16 | $78,824 | $77,122 | $1,702 | $1,702 | 2019-12-03 |
| SPDR BLOOMBERG BARCLAYS CONV SEC ETF | P | 2020-04-16 | $2,040 | $2,100 | -$60 | -$60 | 2019-05-10 |
| FIRST EAGLE GLOBAL FUNDS | P | 2020-06-10 | $31,297 | $32,342 | -$1,045 | -$1,045 | |
| CAPITAL GAINS DIVIDENDS | P | $1,720 | $1,720 | $1,720 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,124 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $55,316 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $708,906 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078030 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $55,020 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $753,374 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073031 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $67,712 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $761,040 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.088973 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $54,691 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $786,104 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069572 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $64,574 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $873,424 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073932 | DistributionYr5Rt |
| Total Distribution | 0.383538 | TotalDistributionRt |
| Average Distribution | 0.076708 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $677,600 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $51,977 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $431 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $52,408 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $61,284 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $431 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $431 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $431 | TaxDueAmt |
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 |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET WALLACH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6153549876 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 OLD MILL DAM ROAD | AddressLine1Txt |
| City | KINGSTON SPRINGS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 27082 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JANET WALLACH | ||||||||
| 235 OLD MILL DAM ROAD | KINGSTON SPRINGS | TN | 37082 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL C WALLACH | ||||||||
| 116 HAROLD RD | WOODMERE | NY | 11598 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| EILEEN D WALLACH | ||||||||
| 235 OLD MILL DAM ROAD | KINGSTON SPRINGS | TN | 37082 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RABBI ABRAHAM LEVENE | ||||||||
| 103 EDGEHILL ROAD | BALA CYNWYD | PA | 19004 | 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 | $661,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,642 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $687,919 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $687,919 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,319 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $677,600 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $431 | TotalTaxAmt |
| Distributable Before Adj | $33,449 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,449 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,449 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,284 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $61,284 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $431 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $60,853 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,615 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,772 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,994 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,781 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,347 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $105,509 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $61,284 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,449 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,835 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $133,344 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $21,615 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $111,729 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,772 | ExcessFromYear4Amt |
| Excess From Year3 | $29,994 | ExcessFromYear3Amt |
| Excess From Year2 | $17,781 | ExcessFromYear2Amt |
| Excess From Year1 | $20,347 | ExcessFromYear1Amt |
| Excess From Current Year | $27,835 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVAILABLE UPON REQUEST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | AVAILABLE UPON REQUEST | AddressLine1Txt |
| City | AVAILABLE UPON REQUEST | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITIES | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORTSUPPORT | GrantOrContributionPurposeTxt |
| Amt | $54,295 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,295 | 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 | $1,550 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,989 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,312 | ExclusionAmt |
| Related Or Exempt Function Incm | -$5,188 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $50,851 | ExclusionAmt |
| Related Or Exempt Function Incm | -$5,188 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,663 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | SUPPORT | RelationshipStatementTxt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,314 | Amt |
| Net Investment Income | $579 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,735 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $551,639 | EOYBookValueAmt |
| EOYFMV | $615,794 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCHANGE | Desc |
| BOY Book Value | $166 | BOYBookValueAmt |
| EOY Book Value | -$228 | EOYBookValueAmt |
| EOYFMV | -$228 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $6,838 | $1,710 | $5,128 |
| POSTAGE | $168 | $42 | $126 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAXES | CategoryTxt |
| Amt | $238 | Amt |
| Net Investment Income | $238 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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