THE JACK & AGGIE@BANDY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE JACK & AGGIE@BANDY FOUNDATION INC (EIN 65-1230566)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-13
- IRS object ID
- 201913179349100841
- Schema version
- 2018v3.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T10:09:15-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 570381582 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLIOTT DAVIS LLCPLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 629 MARKET STREET SUITE 100 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651230566 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JACK AND AGGIE BANDY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 7062268835 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 624 | AddressLine1Txt |
| City | DALTON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30722 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | B JACKSON BANDY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7062268835 | PhoneNum |
| Signature | 2019-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUCY C GATES | PreparerPersonNm |
| PTIN | P01081066 | PTIN |
| Phone | 4237567100 | PhoneNum |
| Preparation | 2019-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.169.166.192 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-11 | IPDt |
| IP Tm | 08:51:34 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3DD89B6AFB15536C98FDFCFB530237A9A494703E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,651,917 | 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 | $12,719 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,719 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $158,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,669 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$336,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,940,616 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$164,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $171,388 | 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 | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,675 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,675 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,611 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $842 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $30 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $137 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $137 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,423 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,667 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $530,648 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $530,648 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $570,071 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $535,315 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$734,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,371 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,286,360 | CashBOYAmt |
| Cash EOY | $3,755,612 | CashEOYAmt |
| Cash EOYFMV | $3,755,612 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $50,363 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $542,757 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $542,757 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,960,380 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,228,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,353,548 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $9,297,103 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,526,396 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,651,917 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $9,297,103 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,526,396 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,297,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,526,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,297,103 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,526,396 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,297,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$734,788 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,562,315 | SubtotalAmt |
| Other Decreases | $35,919 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,526,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (113 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ASTRAZENECA | P | 2016-08-04 | 2018-08-06 | $37,960 | $34,358 | $3,602 | $3,602 |
| DIGITAL RLTY TR | P | 2016-12-29 | 2018-08-06 | $24,510 | $19,706 | $4,804 | $4,804 |
| INTEL CORP | P | 2016-08-04 | 2018-08-22 | $89,443 | $65,333 | $24,110 | $24,110 |
| INTEL CORP | P | 2016-08-23 | 2018-08-22 | $47,249 | $35,528 | $11,721 | $11,721 |
| LOCKHEED MARTIN | P | 2016-10-26 | 2018-08-06 | $90,358 | $71,044 | $19,314 | $19,314 |
| AMGEN INC | P | 2018-01-18 | 2018-08-06 | $39,551 | $37,584 | $1,967 | $1,967 |
| EXELON CORPORATION | P | 2018-05-07 | 2018-08-06 | $21,220 | $20,565 | $655 | $655 |
| INTEL CORP | P | 2017-09-19 | 2018-08-22 | $94,499 | $74,500 | $19,999 | $19,999 |
| INTEL CORP | P | 2018-06-01 | 2018-08-22 | $141,748 | $170,295 | -$28,547 | -$28,547 |
| UNITED TECH CORP | P | 2018-03-06 | 2018-08-22 | $40,481 | $39,412 | $1,069 | $1,069 |
| VODAFONE | P | 2018-03-13 | 2018-09-04 | $84,964 | $114,833 | -$29,869 | -$29,869 |
| GENERAL MOTORS | P | 2017-11-28 | 2018-10-02 | $67,165 | $88,700 | -$21,535 | -$21,535 |
| EMERSON ELECTRIC | P | 2017-10-05 | 2018-11-08 | $41,387 | $38,381 | $3,006 | $3,006 |
| KEMET CORP | D | 2011-10-14 | 2018-11-28 | $99,999 | $21,000 | $78,999 | $78,999 |
| EXXON MOBIL | P | 2018-05-30 | 2019-11-08 | $41,499 | $40,736 | $763 | $763 |
| WELLS FARGO | P | 2018-08-22 | 2018-11-08 | $21,172 | $23,636 | -$2,464 | -$2,464 |
| CAPITAL PRODUCT PARTNERS | D | 2010-06-09 | 2018-12-13 | $20,268 | $53,882 | -$33,614 | -$33,614 |
| CAPITAL PRODUCT PARTNERS | D | 2010-08-20 | 2018-12-13 | $2,371 | $6,324 | -$3,953 | -$3,953 |
| CAPITAL PRODUCT PARTNERS | D | 2010-08-23 | 2018-12-17 | $7,083 | $19,731 | -$12,648 | -$12,648 |
| CAPITAL PRODUCT PARTNERS | D | 2010-08-23 | 2018-12-17 | $7,719 | $21,502 | -$13,783 | -$13,783 |
| CAPITAL PRODUCT PARTNERS | D | 2010-10-21 | 2018-12-17 | $76,527 | $213,187 | -$136,660 | -$136,660 |
| DIGITAL RLTY TR | P | 2016-12-29 | 2018-12-20 | $118,241 | $108,383 | $9,858 | $9,858 |
| EMERSON ELECTRIC | P | 2017-10-05 | 2018-12-12 | $69,678 | $73,563 | -$3,885 | -$3,885 |
| PFIZER INC | P | 2016-08-04 | 2018-12-24 | $115,381 | $100,190 | $15,191 | $15,191 |
| PFIZER INC | P | 2016-08-23 | 2018-12-24 | $61,027 | $52,763 | $8,264 | $8,264 |
| TORONTO DOMINION BANK | P | 2016-08-04 | 2018-12-20 | $76,426 | $65,615 | $10,811 | $10,811 |
| TORONTO DOMINION BANK | P | 2016-08-23 | 2018-12-20 | $50,181 | $44,490 | $5,691 | $5,691 |
| TORONTO DOMINION BANK | P | 2017-07-18 | 2018-12-20 | $20,072 | $20,587 | -$515 | -$515 |
| VERIZON | P | 2016-09-09 | 2018-12-24 | $138,034 | $138,008 | $26 | $26 |
| NAVIOS MARITIME PARTNERS | P | 2015-03-02 | 2018-12-13 | $3,609 | $35,143 | -$31,534 | -$31,534 |
| NAVIOS MARITIME PARTNERS | P | 2015-03-05 | 2018-12-13 | $4,275 | $41,063 | -$36,788 | -$36,788 |
| NAVIOS MARITIME PARTNERS | P | 2015-03-05 | 2018-12-17 | $17,912 | $190,019 | -$172,107 | -$172,107 |
| NAVIOS MARITIME PARTNERS | P | 2015-03-06 | 2018-12-17 | $2,178 | $23,097 | -$20,919 | -$20,919 |
| NAVIOS MARITIME PARTNERS | P | 2015-06-01 | 2018-12-17 | $2,178 | $20,659 | -$18,481 | -$18,481 |
| AMGEN INC | P | 2018-01-18 | 2018-12-20 | $55,654 | $56,376 | -$722 | -$722 |
| AMGEN INC | P | 2018-03-21 | 2018-12-20 | $37,103 | $36,416 | $687 | $687 |
| CAPITAL PRODUCT PARTNERS | P | 2018-11-16 | 2018-12-17 | $3,324 | $3,978 | -$654 | -$654 |
| NAVIOS MARITIME PARTNERS | P | 2018-11-16 | 2018-12-17 | $436 | $540 | -$104 | -$104 |
| ASTRAZENECA | P | 2016-08-04 | 2019-01-14 | $15,708 | $15,015 | $693 | $693 |
| ASTRAZENECA | P | 2016-08-04 | 2019-01-22 | $6,891 | $6,528 | $363 | $363 |
| ASTRAZENECA | P | 2016-08-04 | 2019-01-23 | $10,304 | $9,620 | $684 | $684 |
| ASTRAZENECA | P | 2016-12-07 | 2019-01-23 | $2,576 | $1,824 | $752 | $752 |
| ASTRAZENECA | P | 2016-12-07 | 2019-01-24 | $4,922 | $3,569 | $1,353 | $1,353 |
| ASTRAZENECA | P | 2016-12-07 | 2019-01-25 | $7,368 | $5,366 | $2,002 | $2,002 |
| BB&T | P | 2017-11-01 | 2019-01-14 | $32,340 | $34,748 | -$2,408 | -$2,408 |
| BB&T | P | 2018-01-09 | 2019-01-14 | $69,299 | $78,299 | -$9,000 | -$9,000 |
| CISCO SYSTEMS | P | 2017-09-27 | 2019-01-14 | $129,782 | $101,430 | $28,352 | $28,352 |
| COCA COLA | P | 2017-07-18 | 2019-01-14 | $73,855 | $69,788 | $4,067 | $4,067 |
| HSBC | P | 2017-12-20 | 2019-01-14 | $82,419 | $102,320 | -$19,901 | -$19,901 |
| IBM | P | 2017-04-26 | 2019-01-14 | $102,266 | $136,425 | -$34,159 | -$34,159 |
| KEMET CORP | D | 2011-10-14 | 2019-01-14 | $179,369 | $42,000 | $137,369 | $137,369 |
| LOCKHEED MARTIN | P | 2016-10-26 | 2019-01-14 | $14,323 | $12,962 | $1,361 | $1,361 |
| TEXAS INSTRUMENTS | P | 2017-12-12 | 2019-01-14 | $48,199 | $49,453 | -$1,254 | -$1,254 |
| TEXAS INSTRUMENTS | P | 2018-01-09 | 2019-01-14 | $48,199 | $55,027 | -$6,828 | -$6,828 |
| ABBVIE INC | P | 2018-03-21 | 2019-01-14 | $85,161 | $112,428 | -$27,267 | -$27,267 |
| BOEING COMPANY | P | 2018-05-22 | 2019-01-14 | $26,880 | $27,728 | -$848 | -$848 |
| CARNIVAL CORP | P | 2018-03-13 | 2019-01-14 | $39,633 | $51,038 | -$11,405 | -$11,405 |
| CHEVRON CORP | P | 2018-11-08 | 2019-01-14 | $16,352 | $17,736 | -$1,384 | -$1,384 |
| CISCO SYSTEMS | P | 2018-04-16 | 2019-01-14 | $17,304 | $17,432 | -$128 | -$128 |
| DIGITAL RLTY TR | P | 2019-01-14 | 2019-01-22 | $7,972 | $8,103 | -$131 | -$131 |
| DIGITAL RLTY TR | P | 2019-01-14 | 2019-01-23 | $8,298 | $8,529 | -$231 | -$231 |
| DIGITAL RLTY TR | P | 2019-01-14 | 2019-01-24 | $8,736 | $8,956 | -$220 | -$220 |
| DIGITAL RLTY TR | P | 2019-01-14 | 2019-01-25 | $7,467 | $7,676 | -$209 | -$209 |
| EXXON MOBIL | P | 2018-05-30 | 2019-01-14 | $107,024 | $122,207 | -$15,183 | -$15,183 |
| EXXON MOBIL | P | 2018-09-18 | 2019-01-14 | $41,525 | $48,600 | -$7,075 | -$7,075 |
| EXELON CORPORATION | P | 2018-05-07 | 2019-01-14 | $27,821 | $25,336 | $2,485 | $2,485 |
| MCDONALDS CORP | P | 2018-05-31 | 2019-01-14 | $34,118 | $30,098 | $4,020 | $4,020 |
| TEXAS INSTRUMENTS | P | 2018-01-25 | 2019-01-14 | $28,919 | $33,297 | -$4,378 | -$4,378 |
| TARGET CORP | P | 2018-08-21 | 2019-01-14 | $9,537 | $11,434 | -$1,897 | -$1,897 |
| UNITED TECH CORP | P | 2018-03-06 | 2019-01-14 | $11,662 | $13,926 | -$2,264 | -$2,264 |
| NAVIOS MARITIME PARTNERS | P | 2018-12-03 | 2019-01-14 | $406 | $566 | -$160 | -$160 |
| WALMART INC | P | 2018-11-02 | 2019-01-14 | $20,115 | $20,115 | $0 | $0 |
| WALMART INC | P | 2018-11-02 | 2019-01-14 | $2,669 | $2,669 | $0 | $0 |
| WELLS FARGO | P | 2018-08-22 | 2019-01-14 | $76,959 | $94,544 | -$17,585 | -$17,585 |
| CME GROUP INC | P | 2019-01-14 | 2019-02-05 | $20,123 | $20,237 | -$114 | -$114 |
| CME GROUP INC | P | 2019-01-14 | 2019-02-06 | $13,149 | $13,253 | -$104 | -$104 |
| EXXON MOBIL | P | 2018-05-30 | 2019-01-14 | $13,984 | $13,984 | $0 | $0 |
| EXXON MOBIL | P | 2018-05-30 | 2019-01-14 | $10,560 | $10,560 | $0 | $0 |
| EXXON MOBIL | P | 2018-05-30 | 2019-01-14 | $18,337 | $18,337 | $0 | $0 |
| EXXON MOBIL | P | 2018-05-30 | 2019-01-14 | $2,212 | $2,212 | $0 | $0 |
| SYSCO CORPORATION | P | 2019-01-14 | 2019-02-05 | $16,473 | $15,870 | $603 | $603 |
| SYSCO CORPORATION | P | 2019-01-14 | 2019-02-06 | $16,841 | $16,248 | $593 | $593 |
| SYSCO CORPORATION | P | 2019-01-14 | 2019-02-07 | $31,094 | $30,103 | $991 | $991 |
| SYSCO CORPORATION | P | 2019-01-14 | 2019-02-08 | $12,212 | $11,777 | $435 | $435 |
| UNITED TECH CORP | P | 2018-03-06 | 2019-01-14 | $1,760 | $1,760 | $0 | $0 |
| UNITED TECH CORP | P | 2018-03-06 | 2019-01-14 | $2,750 | $2,750 | $0 | $0 |
| UNITED TECH CORP | P | 2018-03-06 | 2019-01-14 | $3,411 | $3,411 | $0 | $0 |
| BOEING COMPANY | P | 2018-05-22 | 2019-03-21 | $38,074 | $36,731 | $1,343 | $1,343 |
| BOEING COMPANY | P | 2018-05-22 | 2019-03-22 | $44,325 | $43,572 | $753 | $753 |
| CME GROUP INC | P | 2019-01-14 | 2019-03-18 | $10,555 | $11,104 | -$549 | -$549 |
| CME GROUP INC | P | 2019-01-14 | 2019-03-19 | $14,226 | $15,044 | -$818 | -$818 |
| CME GROUP INC | P | 2019-01-14 | 2019-03-20 | $7,380 | $7,880 | -$500 | -$500 |
| MCDONALDS CORP | P | 2018-05-31 | 2019-03-18 | $15,105 | $13,128 | $1,977 | $1,977 |
| MCDONALDS CORP | P | 2018-05-31 | 2019-03-19 | $29,119 | $25,456 | $3,663 | $3,663 |
| CARNIVAL CORP | P | 2018-03-13 | 2019-05-02 | $13,575 | $16,809 | -$3,234 | -$3,234 |
| CARNIVAL CORP | P | 2018-03-13 | 2019-05-03 | $12,852 | $15,860 | -$3,008 | -$3,008 |
| CISCO SYSTEMS | P | 2018-04-16 | 2019-05-02 | $5,500 | $4,358 | $1,142 | $1,142 |
| CME GROUP INC | P | 2019-01-14 | 2019-05-02 | $14,915 | $15,402 | -$487 | -$487 |
| CME GROUP INC | P | 2019-01-14 | 2019-05-03 | $25,507 | $26,326 | -$819 | -$819 |
| CISCO SYSTEMS | P | 2018-09-25 | 2019-05-02 | $17,985 | $15,921 | $2,064 | $2,064 |
| DUKE ENERGY CORP | P | 2019-01-14 | 2019-05-13 | $15,338 | $14,595 | $743 | $743 |
| DUKE ENERGY CORP | P | 2019-01-14 | 2019-05-14 | $10,622 | $10,175 | $447 | $447 |
| DUKE ENERGY CORP | P | 2019-01-14 | 2019-05-15 | $10,638 | $10,175 | $463 | $463 |
| DUKE ENERGY CORP | P | 2019-01-14 | 2019-05-16 | $20,483 | $19,766 | $717 | $717 |
| DUKE ENERGY CORP | P | 2019-01-14 | 2019-05-17 | $20,373 | $19,683 | $690 | $690 |
| JOHNSON AND JOHNSON | P | 2018-09-11 | 2019-05-02 | $33,365 | $32,630 | $735 | $735 |
| JOHNSON AND JOHNSON | P | 2018-09-11 | 2019-05-29 | $34,387 | $36,210 | -$1,823 | -$1,823 |
| JOHNSON AND JOHNSON | P | 2019-01-14 | 2019-05-29 | $40,794 | $40,052 | $742 | $742 |
| WALMART INC | P | 2018-11-02 | 2019-05-02 | $12,201 | $12,223 | -$22 | -$22 |
| WALMART INC | P | 2018-11-02 | 2019-05-03 | $19,520 | $19,295 | $225 | $225 |
| WALMART INC | P | 2018-11-02 | 2019-05-06 | $2,532 | $2,526 | $6 | $6 |
| CARNIVAL CORP | P | 2018-03-13 | 2019-06-25 | $17,094 | $25,553 | -$8,459 | -$8,459 |
| CARNIVAL CORP | P | 2018-03-13 | 2019-06-26 | $11,985 | $17,826 | -$5,841 | -$5,841 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$336,105 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $474,765 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,325,473 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050911 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $349,473 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,076,396 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038503 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $151,728 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,115,671 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.021323 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $28,931 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,386,885 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.008542 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,965 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $552,957 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045148 | DistributionYr5Rt |
| Total Distribution | 0.164427 | TotalDistributionRt |
| Average Distribution | 0.032885 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,795,383 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $289,236 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,374 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $290,610 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $535,315 | 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 | $1,374 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,374 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,374 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,120 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $254 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | 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 |
| Individual With Books | B JACKSON BANDY | IndividualWithBooksNm |
| Phone | 7062268835 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 624 | AddressLine1Txt |
| City | DALTON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30722 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| B JACKSON BANDY | ||||||||
| 607 VALLEY DRIVE | DALTON | GA | 30720 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| KARL J JORDAN | ||||||||
| PO BOX 21962 | CHATTANOOGA | TN | 37424 | TREASURER AND SECRETARY | 0.00 | $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 | $4,344,408 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,584,915 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,929,323 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,929,323 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,795,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $439,769 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $439,769 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,374 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,374 | TotalTaxAmt |
| Distributable Before Adj | $438,395 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $438,395 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $438,395 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $535,315 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $535,315 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,374 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $533,941 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $438,395 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $434,208 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $535,315 | QualifyingDistributionsAmt |
| Applied To Year1 | $434,208 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,107 | 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 | $337,288 | 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) |
|---|---|---|
| Contributing Manager | B JACKSON BANDY | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | B JACKSON BANDY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 624 | AddressLine1Txt |
| City | DALTON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30722 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7062268835 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST NEED NOT EXCEED TWO PAGES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOBBY JONES GOLF COURSE FOUNDATION | |||||||
| 2560 BROOKDALE DRIVE NW | ATLANTA | GA | 30305 | NONE | PC | GENERAL OPERATING FUND | $250,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | NONE | PC | GENERAL OPERATING FUND | $480 |
| COMMUNITY FOUNDATION OF NORTHWEST GEORGIA | |||||||
| 714 S THORNTON AVENUE | DALTON | GA | 30720 | NONE | PC | GENERAL OPERATING FUND | $250,000 |
| DALTON FIRST UNITED METHODIST CHURCH | |||||||
| 500 SOUTH THORTON AVENUE | DALTON | GA | 30720 | NONE | PC | GENERAL OPERATING FUND | $30,000 |
| SAVE THE CHILDREN | |||||||
| PO BOX 9158 | CHELSEA | MA | 02150 | NONE | PC | GENERAL OPERATING FUND | $168 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $530,648 | 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 | $12,719 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,669 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$336,105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$164,717 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$164,717 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| REGIONS FINANCIAL | $174,855 | $108,180 |
| BANK OF AMERICA CORP | $252,589 | $114,236 |
| MERRILL LYNCH | $3,800,583 | $4,131,132 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $35,919 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $137 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $137 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $31,675 | Amt |
| Net Investment Income | $31,675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES, FEES AND LICENSES | CategoryTxt |
| Amt | $1,611 | Amt |
| Net Investment Income | $842 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30 | DisbursementsCharitablePrpsAmt |
Comments