PHIL HARDIN FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
PHIL HARDIN FOUNDATION (EIN 64-6024940)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-09-14
IRS object ID
202042589349100904
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-09-14T14:14:28-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN640854432PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SWAIN & COLLINS PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12921 8TH STREETAddressLine1Txt
CityMERIDIANCityNm
State AbbreviationMSStateAbbreviationCd
ZIP39301ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN646024940EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PHIL HARDIN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPHILBusinessNameControlTxt
Phone6014834282PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12750 NORTH PARK DRIVEAddressLine1Txt
CityMERIDIANCityNm
State AbbreviationMSStateAbbreviationCd
ZIP39305ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLLOYD GRAYPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone6014834282PhoneNum
Signature2020-08-19SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANNA NAPPPreparerPersonNm
PTINP01315304PTIN
Phone6014838090PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address65.183.97.40IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-08-31IPDt
IP Tm09:42:50IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id0C7122B0620CE54D92BD9958C10F6CF803DF859EAtSubmissionCreationDeviceId
At Submission Filing Device Id4F0135BB939CEB6072D240409AC354BF670E3BA4AtSubmissionFilingDeviceId
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$58,819,772FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$3InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$1,140,931DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,140,931DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,140,931DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$2,434,598NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,450,051GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,434,598CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,575,532TotalRevAndExpnssAmt
Total Net Invst Incm$3,575,532TotalNetInvstIncmAmt
Total Adj Net Incm$1,140,934TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$241,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$84,350CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$156,650CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$231,417OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$231,417OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$12,994PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$12,994PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$14,664AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,332AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$7,332AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$34,791OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$33,291OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,500OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$39,643TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$15,352TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$35,920DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$0DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$31,801OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$31,801OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$26,929TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$11,310TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$15,619TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$10,570PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl$0PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$40,493OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$40,493OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$720,222TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$136,283TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$513,158TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,342,253ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,342,253ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,062,475TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$136,283TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,855,411TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$486,943ExcessRevenueOverExpensesAmt
Net Investment Income$3,439,249NetInvestmentIncomeAmt
Adjusted Net Income$1,140,934AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$1CashEOYAmt
Cash EOYFMV$1CashEOYFMVAmt
Sav And Temp Cash Invst BOY$250,707SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$844,167SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$844,167SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$33,884,512CorporateStockBOYAmt
Corporate Stock EOY$33,813,684CorporateStockEOYAmt
Corporate Stock EOYFMV$53,606,886CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,592,291CorporateBondsBOYAmt
Corporate Bonds EOY$3,611,733CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,624,286CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,211,222LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$466,790LandBldgEquipAccumDeprecAmt
Land BOY$773,450LandBOYAmt
Land EOY$744,432LandEOYAmt
Land EOYFMV$744,432LandEOYFMVAmt
Total Assets BOY$39,500,960TotalAssetsBOYAmt
Total Assets EOY$39,014,017TotalAssetsEOYAmt
Total Assets EOYFMV$58,819,772TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
Donor Rstr Net Assets BOY$39,500,960DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$39,014,017DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$39,500,960TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$39,014,017TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$39,500,960TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$39,014,017TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$39,500,960TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$486,943ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$39,014,017SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$39,014,017TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyGAIN ON SALE OF SECURITIESPropertyDesc
Acquired2014-01-01AcquiredDt
Sold2019-12-31SoldDt
Gross Sales Price$11,450,051GrossSalesPriceAmt
Cost Or Other Basis$9,015,453CostOrOtherBasisAmt
Gain Or Loss$2,434,598GainOrLossAmt
Gains Minus Excess Or Losses$2,434,598GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,434,598CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,616,117AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$55,593,104NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.065046DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,971,862AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$54,589,043NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.054441DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,392,762AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$49,659,747NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048183DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,307,258AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$49,137,081NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046956DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,204,794AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$49,592,918NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044458DistributionYr5Rt
Total Distribution0.259084TotalDistributionRt
Average Distribution0.051817AverageDistributionRt
Net Vl Noncharitable Assets$55,544,961NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,878,173AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$34,392NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,912,565AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,855,411QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$34,392InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$34,392SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$34,392TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$232,409EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$232,409TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$198,017OverpaymentAmt
Applied To ES Tax$198,017AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SHERYL FLOODBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6014834282PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12750 NORTH PARK DRIVEAddressLine1Txt
CityMERIDIANCityNm
State AbbreviationMSStateAbbreviationCd
ZIP39305ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT WARD
2750 NORTH PARK DRIVEMERIDIANMS39305PRESIDENT AND CHAIRMAN10.00$49,000$0$0
ROBERT DEEN JR
2750 NORTH PARK DRIVEMERIDIANMS39305SENIOR VICE PRESIDENT4.00$38,000$0$0
MARTY DAVIDSON
2750 NORTH PARK DRIVEMERIDIANMS39305TREASURER8.00$38,000$0$0
RONNIE WALTON
2750 NORTH PARK DRIVEMERIDIANMS39305SECRETARY4.00$38,000$0$0
JIM MCGINNIS
2750 NORTH PARK DRIVEMERIDIANMS39305DIRECTOR4.00$26,000$0$0
KACEY BAILEY
2750 NORTH PARK DRIVEMERIDIANMS39305DIRECTOR4.00$26,000$0$0
MICHAEL VAN VECKHOVEN
2750 NORTH PARK DRIVEMERIDIANMS39305DIRECTOR4.00$26,000$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
LLOYD GRAY
2750 NORTH PARK DRIVEMERIDIANMS39305EXECUTIVE DIRECTOR40.00$158,097$8,663$0
SHERYL FLOOD
2750 NORTH PARK DRIVEMERIDIANMS39305ADMINISTRATIVE ASST40.00$73,320$4,331$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$55,812,102AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$578,721AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$56,390,823TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$56,390,823AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$845,862CashDeemedCharitableAmt
Net Vl Noncharitable Assets$55,544,961NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,777,248MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,777,248MinimumInvestmentReturnAmt
Tax Based On Investment Income$34,392TaxBasedOnInvestmentIncomeAmt
Total Tax$34,392TotalTaxAmt
Distributable Before Adj$2,742,856DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,742,856DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,742,856DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,855,411ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,855,411QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$34,392PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,821,019AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,742,856DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$204,383ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$204,383TotalExcessDistributionCyovAmt
Qualifying Distributions$3,855,411QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,742,856AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,112,555RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,316,938TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,316,938ExcessDistriCyovToNextYrAmt
Excess From Year1$204,383ExcessFromYear1Amt
Excess From Current Year$1,112,555ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPHIL HARDIN FOUNDATION-LLOYD GRAYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12750 NORTH PARK DRIVEAddressLine1Txt
CityMERIDIANCityNm
State AbbreviationMSStateAbbreviationCd
ZIP39305ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6014834282RecipientPhoneNum
Form And Info And MaterialsCONTACT: PHIL HARDIN FOUNDATION-LLOYD GRAYFormAndInfoAndMaterialsTxt
Submission DeadlinesCONTACT: PHIL HARDIN FOUNDATION-LLOYD GRAYSubmissionDeadlinesTxt
Restrictions On AwardsCONTACT: PHIL HARDIN FOUNDATION-LLOYD GRAYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SOUTHEASTERN COUNCIL OF FOUNDATIONS
50 HURT PLAZAATLANTAGA30303PCANNUAL MEMBERSHIP DUES$6,860
BELLHAVEN UNIVERSITY
1500 PEACHREE STREETJACKSONMS39302NCSTART-UP INVESTMENT FUND FOR DOCTORATE$125,000
BOYS & GIRLS CLUB OF EAST MS INC
1717 45TH AVENUEMERIDIANMS39307PCSTEM ROBOTICS & ENGINEERING PROGRAM$10,000
NEW DESTINY DAYCARE & LEARNING ACADEMY
5721 5TH STREETMERIDIANMS39307PCCAMP DESTINY AFTERSCHOOL PROGRAM$35,000
CAMP EAGLE RIDGE
9099 COLLEGE ROADCOLLINSVILLEMS39325PCCOLLEGE STUDENT PROGRAM$1,200
CHILDRENS FOUNDATION OF MS
PO BOX 55887JACKSONMS39296PCTHE CHILDRENS FOUNDATION OF MS$50,000
COMMUNITY FOUNDATION OF EAST MS INC
4817 NORTH PARK DRIVEMERIDIANMS39305PCJEANNIE'S PLACE AT PLANET PLAYGROUND$15,000
DELTA HEALTH ALLIANCE
435 STONEVEILL ROADSTONEVILLEMS38756PCREPLICATING PROMISING RESULTS AT A KEY EDUCATIONAL MILESTONE.$150,000
DELTA STATE UNIVERSITY
HIGHWAY 8 WESTCLEVELANDMS38733NCTHE SPOKEN WORK FREEDOM PROJECT$32,100
EAST MS BUSINESS DEVELOPMENT FOUNDATION
PO BOX 790MERIDIANMS39302PCLEADER IN ME: A PARTNERSHIP BETWEEN EMBDF & MPSD$42,023
EAST MS BUSINESS DEVELOPMENT FOUNDATION
PO BOX 790MERIDIANMS39302PCMERIDIAN/LAUDERDALE CO. MS SCHOLARS & TECH MASTERS$40,000
EAST MS BUSINESS DEVELOPMENT FOUNDATION
PO BOX 790MERIDIANMS39302PCLEADERSHIP LAUDERDALE YOUTH$10,000
ENTERPRISE SCHOOL DISTRICT
503 RIVER ROADENTERPRISEMS39330GOVREADY, SET, DRONE!$5,400
FREEDOM SUMMER TEACHING FELLOWSHIP
16 BOND STREETCAMBRIDGEMA02138PCFREEDOM SUMMER COLLEGIATE: MISSISSIPPI$20,000
FROM THE HEART PRODUCTIONS INC
1455 MANDALAY BEACH ROADOXNARDCA93035PCFANNIE LOU HAMER'S AMERICA FILM AND FIND YOUR VOICE EDUCATIONAL CURRICULUM$15,000
GRIOT ARTS INC
278 SUNFLOWER AVECLARKSDALEMS38614PCASSISTANT DIRECTOR OF YOUTH PROGRAM$15,000
MS CAMPAIGN FOR TEEN PREGNANCY
PO BOX 34234JACKSONMS39202PCGROWING UP KNOWING$50,000
HARRISBURG CULTURAL AND SOCIAL SERVICES CENTER INC
1800 W MAIN STREETTUPELOMS38801PCSTART WITH THE ARTS$2,500
ILLUMINATIONS CENTER FOR DYSLEXIA INC
302 17TH STREETMERIDIANMS39301PCDYSLEXIA THERAPY CHARITY AID$5,000
LAUDERDALE COUNTY SCHOOL DISTRICT
PO BOX 5498MERIDIANMS39301GOVDISTRICT STRATEGIC PLANNING$19,500
LQC LAMAR FOUNDATION
PO BOX 107OXFORDMS38655PCLQC LAMAR FOUNDATION$20,000
MERIDIAN COMMUNITY COLLEGE FOUNDATION
910 HIGHWAY 19 NORTHMERIDIANMS39301PCPHIL HARDIN FOUNDATION HONORS COLLEGE$50,000
MERIDIAN COMMUNITY COLLEGE FOUNDATION
910 HIGHWAY 19 NORTHMERIDIANMS39301PCBEST EARLY EDUCATION PRACTICES$75,000
MERIDIAN COMMUNITY COLLEGE FOUNDATION
910 HIGHWAY 19 NORTHMERIDIANMS39301PCTWO SCHOLARSHIPS$10,000
MERIDIAN FREEDOM PROJECT
2415 8TH STREETMERIDIANMS39301PCEXPANDING STUDENT PROGRAMS & BUILDING ORGANIZATIONAL CAPACITY TO ACHIEVE SUSTAINABILITY$75,000
MERIDIAN JUNIOR AUXILLARY
PO BOX 3194MERIDIANMS39301PCREADING IS FUNDAMENTAL$10,000
MERIDIAN ART ASSOCIATION
711 23RD AVENUEMERIDIANMS39301PCEXPANDING MINDS THROUGH ART EDUCATION$40,000
MERIDIAN PUBLIC SCHOOL DISTRICT
1019 25TH AVENUEMERIDIANMS39301GOVTEACH MERIDIAN$192,500
MERIDIAN PUBLIC SCHOOL DISTRICT
1019 25TH AVENUEMERIDIANMS39301GOVANY GIVEN CHILD$100,000
MERIDIAN SYMPHONY ASSOCATION
PO BOX 2171MERIDIANMS39302PCMERIDIAN SYMPHONY'S LINK UP$50,000
MILLSAPS COLLEGE
1701 NORTH STATE STREETJACKSONMS39210NCTHE EUDORA WELTY CHAIR OF SOUTHERN LITERATURE$100,000
MILLSAPS COLLEGE
1701 NORTH STATE STREETJACKSONMS39210NCMERIDIAN-MILLSAPS SUMMER INTERNSHIP PROGRAM$61,000
MS ALLIANCE OF NONPROFITS
201 W CAPITOL STREETJACKSONMS39201PCTRANSFORMATION OF MS CENTER FOR NONPROFITS & MS ASSOC OF GRANTMAKERS$25,000
MS ARTS & ENTERTAINMENT CENTER
1901 FRONT STREETMERIDIANMS39301PCMAEC$300,000
MS ARTS COMMISSION
501 NORTH WEST STREETJACKSONMS39201PCPROFESSIONAL DEVELOPMENT FOR WSI$30,000
MS ASSOCIATION OF GRANTMAKERS
175 E CAPITOL STREETJACKSONMS39201PCMS CAMPAIGN FOR GRADE LEVEL READING SMALL GRANT FUND$50,000
MS ASSOCIATION OF GRANTMAKERS
175 E CAPITOL STREETJACKSONMS39201PC2019 DUES$1,500
MS ASSOCIATION OF GRANTMAKERS
175 E CAPITOL STREETJACKSONMS39201PCBUILDING PHILANTHROPIC CAPICITY$50,000
MS ASSOCIATION OF PARTNERS IN EDUCATION
PO BOX 3803MADISONMS39130PC2019 WINTER-REED TRIBUTE$1,500
MS BOOK FESTIVAL INC
PO BOX 1185JACKSONMS39215PCBOOKS, CHILDREN, AND EDUCATION$23,000
MS CHILDREN'S MUSEUM
PO BOX 55409JACKSONMS39396PCEXCELLENCE IN ACTION NONPROFIT BEST PRACTICES DESIGNATION PRO.$200,000
MISSISSIPPI COLLEGE
PO BOX 4001JACKSONMS39058NCTHINK READY STEM$75,000
MS HUMANITIES COUNCIL INC
3825 RIDGEWOOD ROADJACKSONMS39211PCIDEAS ON TAP: PUBLIC EDUCATION IN MS$25,000
MS MUSEUM OF ART
380 SOUTH LAMAR STREETJACKSONMS39201PCTHE SECOND AND THIRD GRADE INITIATIVE$25,000
SCOTT COUNTY SCHOOL DISTRICT
110 COMMERCE LOOPFORESTMS39074GOVMS PUBLIC SCHOOL CONSORTIUM$25,000
THE MS SCHOOL FOR MATH AND SCIENCE FOUNDATION INC
1100 COLLEGE STREETCOLUMBUSMS39701PCMS SCHOOLS FOR MATH & SCIENCE SUMMER CAMPS$7,000
MS STATE UNIVERSITY FOUNDATION INC
PO BOX 6018MISSISSIPPI STATEMS39762PCPHIL HARDIN FOUNDATION LIBRARIES$125,000
MS STATE UNIVERSITY FOUNDATION INC
PO BOX 6018MISSISSIPPI STATEMS39762PCMASTER OF PHYISICAN ASSISTANT STUDIES$100,000
MS STATE UNIVERSITY FOUNDATION INC
PO BOX 6018MISSISSIPPI STATEMS39762PCBOB DEEN ENDOWMENT TO SUPPORT PHI BETA KAPPA$60,000
NATIONAL CENTER ON EDUCATION & THE ECONOMY
2121 K STREET NW SUITE 700WASHINGTONDC20037PCNATIONAL INSTITUTE FOR SCHOOL LEADERSHIPS SUPERINTENDENT ACADEMY FOR MS$61,400
NATIONAL COUNCIL ON TEACHER QUALITY
1420 NEW YORK AVENUEWASHINGTONDC20005PCTEACHER PREP RATINGS$10,000
OPERATION SHOESTRING INC
1711 BAILEY AVENUEJACKSONMS39203PCMS STATEWIDE AFTERSCHOOL NETWORK$25,000
PARENTS FOR PUBLIC SCHOOLS INC
125 SOUTH CONGRESS STREETJACKSONMS39201PCPPS EARLY CHILDHOOD DEVELOPMENT$50,000
PROGRAM OF RESEARCH & EVALUATION FOR PUBLIC SCHOOLS INC
710 WILLIAM CAREY PARWAYHATTIESBURGMS39401PCEARLY CHILDHOOD DEVELOPMENT PARENTING PROGRAM$25,000
ROSEDALE COMMUNITY YOUTH CENTER
PO BOX 21ROSEDALEMS38769PCYOUTH EMPLOYMENT PROGRAM$22,500
SPRING INITIATIVE
PO BOX 1759CLARKSDALEMS38614PCSPRING INITIATIVE: COLLEGE ACCESS$35,000
SUNFLOWER COUNTY FREEDOM PROJECT
PO BOX 701SUNFLOWERMS38778PCFREEDOM SUMMER PROGRAM$25,000
TUGALOO COLLEGE
500 W COUNTY LINE ROADTUGALOOMS39176NCTUGALOO EDUCATION LITERACY LABORATORY$64,230
TRINITY DYSLEXIA EDUCATION CENTER
4223 POPLAR SPRINGSMERIDIANMS39305PCEDUCATION CENTER ANNUAL$22,000
UNITED WAY OF EAST MS INC
PO BOX 3219MERIDIANMS39301PCIMAGINATION LIBRARY$78,000
THE UNIVERSITY OF MS
PO BOX 1848UNIVERSITYMS38677NCPHIL HARDIN FOUNDATION PARTNERSHIP INITIATIVE$163,040
THE UNIVERSITY OF MS
PO BOX 1848UNIVERSITYMS38677NCMS MOMENTUM$20,000
UNIVERSITY OF MISSISSIPPI FOUNDATION
406 OXFORD UNIVERSITY AVENUEOXFORDMS38655PCSTEPHEN MOORE ENDOWMENT$50,000
UNIVERSITY OF MISSISSIPPI MEDICAL CENTER
2500 N STATE STREETJACKSONMS39216NCCHILDREN'S HOSPITAL OF MS CAPITAL CAMPAIGN$35,000
WOMEN'S FOUNDATION OF MS
120 NORTH CONGRESS STREETJACKSONMS39201PCTWO-GENERATION COMMUNITY COLLEGE APPROACH$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,342,253TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS & GIRLS CLUB OF EAST MS INC
1717 45TH AVENUEMERIDIANMS39307PCSTEM ROBOTICS & ENGINEERING PROGRAM$40,000
BUT GOD MINISTRIES
404 FONTAINE PLRIDGELANDMS39157PCJFC MONTESSORI$75,000
CHILDRENS FOUNDATION OF MS
PO BOX 55887JACKSONMS39296PCTHE CHILDRENS FOUNDATION OF MS$200,000
EAST MS BUSINESS DEVELOPMENT FOUNDATION
PO BOX 790MERIDIANMS39302PCLEADER IN ME$52,022
FOUNDATION FOR PUBLIC BROADCASTING
3825 RIDGEWOOD ROADJACKSONMS39211PCMS INTERACTIVE VIDEO NETWORK$200,000
GRIOT ARTS INC
278 SUNFLOWER AVECLARKSDALEMS28614PCASSISTANT DIRECTOR OF YOUTH PROGRAM$15,000
LAUDERDALE COUNTY SCHOOL DISTRICT
301 46TH CTMERIDIANMS39302GOVHIGH SCHOOL TECHNOLOGY IMPLEMENTATION$246,244
MERIDIAN COMMUNITY COLLEGE FOUNDATION
910 HIGHWAY 19 NORTHMERIDIANMS39307PCPHIL HARDIN FOUNDATION HONORS COLLEGE$700,000
MERIDIAN FREEDOM PROJECT
PO BOX 1889MERIDIANMS39302PCEXPANDING STUDENT PROGRAMS AND BUILDING ORGANIZATIONAL CAPACITY$125,000
MERIDIAN SYMPHONY ASSOCATION
1921 24TH AVENUEMERIDIANMS39301PCLINK UP$100,000
MILLSAPS COLLEGE
1701 NORTH STATE STREETJACKSONMS39210NCTHE EUDORA WELTY CHAIR OF SOUTHERN LITERATURE$100,000
MILLSAPS COLLEGE
1701 NORTH STATE STREETJACKSONMS39210NCMERIDIAN-MILLSAPS SUMMER INTERNSHIP PROGRAM$61,000
MS ALLIANCE OF NONPROFITS
201 W CAPITOL STREETJACKSONMS39201PCTRANSFORMATION OF MS CENTR FOR NONPROFITS & MS ASSOC OF GRANTMAKERS$150,000
MS ACQUARIUM FOUNDATION
2100 E BEACH BLVDGULFPORTMS39501PCMS AQUARIUM$250,000
MS ARTS & ENTERTAINMENT CENTER
2155 FMERIDIANMS39301PCMAEC$900,000
MS ARTS COMMISSION
501 N WEST STREETJACKSONMS39201PCMS WHOLE SCHOOLS$150,000
MS CHILDREN'S MUSEUM
2145 MUSEUM BLVDJACKSONMS39202PCEXCELLENCE IN ACTION$2,400,000
SCOTT COUNTY SCHOOL DISTRICT
110 COMMERCE LOOPFORESTMS39074GOVMS PUBLIC SCHOOL CONSORTIUM$100,000
MS STATE UNIVERSITY FOUNDATION INC
PO BOX 6149MISSISSIPPI STATEMS39762PCPHIL HARDIN FOUNDATION LIBRARIES$125,000
MS STATE UNIVERSITY FOUNDATION INC
PO BOX 6149MISSISSIPPI STATEMS39762PCMASTER OF PHYSICIAN ASSISTANT STUDIES$100,000
MS STATE UNIVERSITY FOUNDATION INC
PO BOX 6149MISSISSIPPI STATEMS39762PCBOB DEEN ENDOWMENT$240,000
NATIONAL CENTER ON EDUCATION & THE ECONOMY
2121 K STREET NW SUITE 700WASHINGTONDC20037PCNATIONAL INSTITUTE FOR SCHOOL LEADERSHIP'S SUPERINTENDENT ACADEMY FOR MS$61,400
ROSEDALE COMMUNITY YOUTH CENTER
PO BOX 21ROSEDALEMS38769PCYOUTH EMPLOYMENT PROGRAM$30,000
SPRING INITIATIVE
PO BOX 1759CLARKSDALEMS38614PCSPRING INITIATIVE$35,000
SUNFLOWER COUNTY FREEDOM PROJECT
120 DELTA AVESUNFLOWERMS38778PCFREEDOM SUMMER PROGRAMMING$50,000
TUGALOO COLLEGE
500 W COUNTY LINE ROADTUGALOOMS39174NCTUGALOO EDUCATION LITERACY LABORATORY$64,230
UNITED WAY OF EAST MS INC
PO BOX 3219MERIDIANMS39303PCIMAGINATION LIBRARY$78,000
UNITED WAY OF NORTHEAST MS
213 W MAIN STREETTUPELOMS38804PCEARLY CHILDHOOD COALITION INSTRUCTIONAL$52,000
UNIVERSITY OF MISSISSIPPI FOUNDATION
406 UNIVERSITY AVEOXFORDMS38655PCSTEPHEN MOORE ENDOWMENT$150,000
UNIVERSITY OF MS MEDICAL CENTER
2500 N STATE STREETJACKSONMS39216NCCHILDREN'S HOSPITAL OF MS CAPITAL CAMPAIGN$30,000
WALTER ANDERSON MUSEUM OF ART
510 WASHINGTON AVEOCEAN SPRINGSMS39564PCTHE WESCHLER SCHOOL PROPOSAL$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$6,929,896TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,140,931ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,434,598ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,575,532ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,575,532TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING & AUDITING FEESCategoryTxt
Amt$14,664Amt
Net Investment Income$7,332NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$7,332DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$3,611,733EOYBookValueAmt
EOYFMV$3,624,286EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$33,813,684EOYBookValueAmt
EOYFMV$53,606,886EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INTERNET/WEBSITE$2,243$0$0$2,243
TELEPHONE$4,405$0$0$4,405
PUBLIC RELATIONS$9,178$0$0$9,178
MISCELLANEOUS$6,292$0$0$6,292
INSURANCE$8,815$0$0$8,815
DUES & SUBSCRIPTIONS$9,009$0$0$9,009
BANKING FES$551$0$0$551

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES$3,000$1,500$0$1,500
PORTOLIO MANAGEMENT FEES$31,791$31,791$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$24,291$0$0$0
PAYROLL TAX$15,352$0$0$15,352

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