JOHN DUSTIN BUCKMAN CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOHN DUSTIN BUCKMAN CHARITABLE TRUST (EIN 62-6155483)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2019-11-20
- IRS object ID
- 201943249349100504
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-20T11:00:22-06:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626155483 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN DUSTIN BUCKMAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUCK | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4385 POPLAR AVE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST HORIZON BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Signature | 2019-11-20 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.65.46.69 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F1A82AA96927B1B0636E083E132BD6BC83BF6ADD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F1A82AA96927B1B0636E083E132BD6BC83BF6ADD | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $25,261,990 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $692,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $692,771 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $990,806 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,385,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $990,806 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,683,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,683,577 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $148,321 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,161 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,161 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,240 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $162,561 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,161 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,161 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,298,836 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,298,836 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,461,397 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,161 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,372,997 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $222,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,609,416 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,073 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $573,450 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $732,973 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $732,973 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $546,564 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $441,600 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $443,183 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,244,973 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,038,972 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,180,952 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,437,166 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,814,211 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,904,882 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,819,226 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,027,756 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,261,990 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $20,819,226 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,027,756 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,819,226 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,027,756 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,819,226 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,027,756 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,819,226 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $222,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,041,406 | SubtotalAmt |
| Other Decreases | $13,650 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,027,756 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .1 GARRETT MOTION INC | 2018-06-25 | 2018-10-12 | $2 | $2 | |||
| 38. GARRETT MOTION INC | 2018-06-25 | 2018-10-22 | $530 | $573 | -$43 | -$43 | |
| 64. RESIDEO TECHNOLOGIES INC | 2018-10-22 | 2018-11-01 | $1,420 | $1,638 | -$218 | -$218 | |
| 2915. CA INC | 2018-02-09 | 2018-11-05 | $129,718 | $95,768 | $33,950 | $33,950 | |
| .1667 RESIDEO TECHNOLOGIES INC | 2018-06-25 | 2018-11-12 | $4 | $4 | |||
| 432. SPECTRUM BRANDS HOLDINGS INC | 2017-04-12 | 2018-12-07 | $20,599 | $60,489 | -$39,890 | -$39,890 | |
| 26316.223 WESTWOOD INCOME OPPORTUNITY INSTL | 2016-04-20 | 2018-12-24 | $362,901 | $383,175 | -$20,274 | -$20,274 | |
| 18442.768 AMERICAN BEACON S/C VA OP-Y | 2016-04-20 | 2018-12-24 | $343,589 | $370,580 | -$26,991 | -$26,991 | |
| 140930.7 LORD ABBETT FLOATING RATE-I | 2017-01-24 | 2018-12-24 | $1,228,916 | $1,242,704 | -$13,788 | -$13,788 | |
| 28056.755 OPPENHEIMER INTL GROWTH FD-Y | 2016-04-20 | 2018-12-24 | $939,340 | $990,477 | -$51,137 | -$51,137 | |
| 218.322 VANGUARD REAL ESTATE INDEX ADMR | 2016-04-20 | 2018-12-24 | $22,171 | $25,167 | -$2,996 | -$2,996 | |
| 5079.732 VICTORY SYCAMORE EST VAL-I | 2014-02-05 | 2018-12-24 | $159,808 | $166,920 | -$7,112 | -$7,112 | |
| 24989.423 VOYA MIDCAP OPPORTUNITIES-I | 2016-04-20 | 2018-12-24 | $464,803 | $569,560 | -$104,757 | -$104,757 | |
| 1643. AT & T INC | 2017-08-11 | 2018-12-26 | $44,249 | $62,758 | -$18,509 | -$18,509 | |
| 719. AMERISOURCEBERGEN CORP | 2016-09-12 | 2018-12-26 | $50,597 | $61,918 | -$11,321 | -$11,321 | |
| 1814. BB&T CORPORATION XXX-XX-XXXX | 2018-04-23 | 2018-12-26 | $74,739 | $96,889 | -$22,150 | -$22,150 | |
| 921. BAKER HUGHES COMPANY | 2016-09-12 | 2018-12-26 | $19,021 | $45,473 | -$26,452 | -$26,452 | |
| 133. BIOGEN INC | 2014-12-24 | 2018-12-26 | $38,067 | $41,766 | -$3,699 | -$3,699 | |
| 198. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-12-07 | 2018-12-26 | $11,905 | $13,666 | -$1,761 | -$1,761 | |
| 1205. EBAY INC COM | 2015-07-21 | 2018-12-26 | $31,717 | $34,575 | -$2,858 | -$2,858 | |
| 339. GILEAD SCIENCES INC | 2016-09-12 | 2018-12-26 | $20,677 | $28,519 | -$7,842 | -$7,842 | |
| 381. HONEYWELL INTERNATIONAL INC | 2018-06-25 | 2018-12-26 | $47,465 | $52,280 | -$4,815 | -$4,815 | |
| 440. IBM | 2016-09-12 | 2018-12-26 | $47,003 | $68,817 | -$21,814 | -$21,814 | |
| 2124. KINDER MORGAN INC | 2017-04-12 | 2018-12-26 | $31,736 | $44,497 | -$12,761 | -$12,761 | |
| 708. MANPOWERGROUP INC | 2016-09-12 | 2018-12-26 | $44,214 | $49,297 | -$5,083 | -$5,083 | |
| 125. MCKESSON CORPORATION 58155Q103 | 2016-09-12 | 2018-12-26 | $13,545 | $21,793 | -$8,248 | -$8,248 | |
| 1365. NATIONAL-OILWELL INC | 2016-01-13 | 2018-12-26 | $34,223 | $58,789 | -$24,566 | -$24,566 | |
| 416. PARKER HANNIFIN CORP | 2017-04-12 | 2018-12-26 | $59,268 | $65,394 | -$6,126 | -$6,126 | |
| 555. PEPSICO | 2017-08-11 | 2018-12-26 | $58,622 | $64,890 | -$6,268 | -$6,268 | |
| 394. TARGET CORP | 2016-09-12 | 2018-12-26 | $24,694 | $27,981 | -$3,287 | -$3,287 | |
| 779. WALGREENS BOOTS ALLIANCE INC | 2016-09-12 | 2018-12-26 | $50,817 | $60,834 | -$10,017 | -$10,017 | |
| 260. ALLERGAN PLC | 2016-09-12 | 2018-12-26 | $33,049 | $47,672 | -$14,623 | -$14,623 | |
| 692. PERRIGO CO PLC | 2016-09-12 | 2018-12-26 | $27,121 | $80,965 | -$53,844 | -$53,844 | |
| 546. LYONDELLBASELL INDUSTRIES NV | 2017-04-12 | 2018-12-26 | $43,246 | $47,353 | -$4,107 | -$4,107 | |
| 166. NXP SEMICONDUCTORS | 2018-12-07 | 2018-12-26 | $11,433 | $13,299 | -$1,866 | -$1,866 | |
| 528. UNION PACIFIC | 2016-01-13 | 2019-01-29 | $84,266 | $27,506 | $56,760 | $56,760 | |
| 7502. STANDARD & POORS DEPOSITORY RECEIPTS | 2018-12-27 | 2019-01-30 | $1,992,309 | $1,808,436 | $183,873 | $183,873 | |
| 21091. VANGUARD FTSE ALL-WORLD EX-US | 2018-12-27 | 2019-01-30 | $1,023,130 | $939,811 | $83,319 | $83,319 | |
| 180. THE ALLSTATE CORPORATION | 2015-02-04 | 2019-02-06 | $16,657 | $13,019 | $3,638 | $3,638 | |
| 20. ALPHABET INC CL A | 2016-09-12 | 2019-02-06 | $22,475 | $15,847 | $6,628 | $6,628 | |
| 110. AMERIPRISE FINANCIAL INC. | 2016-01-13 | 2019-02-06 | $13,929 | $10,200 | $3,729 | $3,729 | |
| 50. AMGEN | 2017-04-12 | 2019-02-06 | $9,537 | $8,134 | $1,403 | $1,403 | |
| 170. APPLE COMPUTER INC | 2016-09-12 | 2019-02-06 | $29,582 | $17,721 | $11,861 | $11,861 | |
| 760. BEST BUY CO INC XXX-XX-XXXX | 2016-09-12 | 2019-02-06 | $45,221 | $27,308 | $17,913 | $17,913 | |
| 270. BOEING CO WITH RIGHTS EXP 8/7/97 | 2016-07-25 | 2019-02-06 | $110,778 | $35,884 | $74,894 | $74,894 | |
| 90. CAPITAL ONE FIN CORP | 2016-01-13 | 2019-02-06 | $7,200 | $6,762 | $438 | $438 | |
| 410. CISCO SYSTEMS | 2016-09-12 | 2019-02-06 | $19,455 | $12,113 | $7,342 | $7,342 | |
| 490. DARDEN RESTAURANTS INC | 2016-09-12 | 2019-02-06 | $53,612 | $26,592 | $27,020 | $27,020 | |
| 160. THE WALT DISNEY COMPANY WITH RIGHTS EXP 6/30/99 | 2018-06-25 | 2019-02-06 | $17,822 | $16,750 | $1,072 | $1,072 | |
| 90. ECOLAB INC | 2015-09-22 | 2019-02-06 | $14,295 | $9,941 | $4,354 | $4,354 | |
| 360. FISERV INC | 2016-09-12 | 2019-02-06 | $30,463 | $7,835 | $22,628 | $22,628 | |
| 180. FIRST ENERGY CORP | 2018-02-09 | 2019-02-06 | $6,953 | $5,604 | $1,349 | $1,349 | |
| 310. ILLINOIS TOOL WKS INC | 2019-01-29 | 2019-02-06 | $42,622 | $41,905 | $717 | $717 | |
| 230. INTEL CORP | 2016-09-12 | 2019-02-06 | $11,484 | $8,188 | $3,296 | $3,296 | |
| 40. ISHARES DJ U.S. REAL ESTATE ETF | 2016-09-12 | 2019-02-06 | $3,337 | $3,209 | $128 | $128 | |
| 280. JP MORGAN CHASE & CO | 2016-01-13 | 2019-02-06 | $29,056 | $14,885 | $14,171 | $14,171 | |
| 630. KOHL'S DEPT STORE | 2016-01-13 | 2019-02-06 | $42,053 | $32,634 | $9,419 | $9,419 | |
| 130. L3 TECHNOLOGIES INC | 2017-04-12 | 2019-02-06 | $26,276 | $21,609 | $4,667 | $4,667 | |
| 60. METLIFE INC | 2015-02-04 | 2019-02-06 | $2,710 | $2,618 | $92 | $92 | |
| 110. PUBLIC SERVICE ENTERPRISE GROUP INC | 2007-08-09 | 2019-02-06 | $6,043 | $4,754 | $1,289 | $1,289 | |
| 50. TRAVELERS COMPANIES INC | 2014-12-11 | 2019-02-06 | $6,280 | $5,238 | $1,042 | $1,042 | |
| 10. TYSON FOODS INC CLASS A | 2014-01-17 | 2019-02-06 | $609 | $347 | $262 | $262 | |
| 370. VALERO ENERGY CORP | 2016-03-09 | 2019-02-06 | $31,835 | $23,957 | $7,878 | $7,878 | |
| 350. WAL-MART STORES | 2016-09-12 | 2019-02-06 | $33,506 | $25,149 | $8,357 | $8,357 | |
| 5646.834 VANGUARD REAL ESTATE INDEX ADMR | 2015-09-30 | 2019-02-07 | $673,103 | $520,657 | $152,446 | $152,446 | |
| 3600. VANGUARD M/C GROW INDX-ADM | 2015-06-23 | 2019-02-07 | $207,864 | $169,992 | $37,872 | $37,872 | |
| 3800. VANGUARD GROWTH INDEX FD ADM | 2016-04-20 | 2019-02-07 | $287,736 | $182,332 | $105,404 | $105,404 | |
| 670. VANGUARD S/C VAL INDX-INST | 2016-04-20 | 2019-02-07 | $20,596 | $16,704 | $3,892 | $3,892 | |
| 360. VANGUARD S/C GROWTH INDX INS | 2016-04-20 | 2019-02-07 | $17,338 | $12,352 | $4,986 | $4,986 | |
| 3920. VICTORY SYCAMORE EST VAL-I | 2016-04-20 | 2019-02-07 | $142,414 | $118,655 | $23,759 | $23,759 | |
| 250000. BOEING CO 6.000% 3/15/19 | 2009-03-18 | 2019-03-15 | $250,000 | $251,570 | -$1,570 | -$1,570 | |
| 36525.974 WESTWOOD INCOME OPPORTUNITY INSTL | 2012-08-22 | 2019-04-09 | $554,099 | $450,000 | $104,099 | $104,099 | |
| 30074.899 WESTWOOD INCOME OPPORTUNITY INSTL | 2019-02-07 | 2019-04-09 | $456,236 | $445,710 | $10,526 | $10,526 | |
| 3100. MFS INTL INTRINSIC VALUE FUND-I | 2016-04-20 | 2019-04-18 | $139,810 | $116,799 | $23,011 | $23,011 | |
| 3158.848 OPPENHEIMER INTL GROWTH FD-Y | 2019-04-10 | 2019-04-18 | $127,491 | $124,170 | $3,321 | $3,321 | |
| 803.152 OPPENHEIMER INTL GROWTH FD-Y | 2016-01-13 | 2019-04-18 | $32,415 | $27,010 | $5,405 | $5,405 | |
| 1153. VANGUARD M/C GROW INDX-ADM | 2015-06-23 | 2019-04-18 | $72,212 | $54,445 | $17,767 | $17,767 | |
| 1057. VANGUARD S/C VAL INDX-INST | 2015-12-15 | 2019-04-18 | $33,581 | $25,157 | $8,424 | $8,424 | |
| 2582. VANGUARD S/C GROWTH INDX INS | 2016-04-20 | 2019-04-18 | $132,302 | $85,906 | $46,396 | $46,396 | |
| 3036. VICTORY SYCAMORE EST VAL-I | 2013-01-17 | 2019-04-18 | $117,129 | $87,756 | $29,373 | $29,373 | |
| 2622. VOYA MIDCAP OPPORTUNITIES-I | 2019-04-10 | 2019-04-18 | $61,250 | $60,647 | $603 | $603 | |
| 100000. DUPONT EI NEMOUR 4.250% 4/01/21 | 2014-02-05 | 2019-04-22 | $103,197 | $102,580 | $617 | $617 | |
| 111. BOEING CO WITH RIGHTS EXP 8/7/97 | 2016-09-12 | 2019-05-01 | $42,197 | $14,425 | $27,772 | $27,772 | |
| 10. BOEING CO WITH RIGHTS EXP 8/7/97 | 2019-04-10 | 2019-05-01 | $3,802 | $3,649 | $153 | $153 | |
| .2 L3 HARRIS TECHNOLOGIES INC | 2017-04-12 | 2019-07-22 | $39 | $26 | $13 | $13 | |
| 250000. MEDTRONIC INC 3.125% 3/15/22 | 2012-03-28 | 2019-08-09 | $259,260 | $254,075 | $5,185 | $5,185 | |
| 100000. BRIDGEPORT CT 4.693% 9/15/19 | 2010-07-15 | 2019-09-15 | $100,000 | $100,000 | |||
| CAPITAL GAIN DIVIDENDS | $327,086 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $990,806 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,384,080 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,544,053 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054184 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,338,153 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,699,111 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054178 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,305,495 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $24,013,719 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054365 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,341,537 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,131,080 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053382 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,356,858 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,386,877 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053447 | DistributionYr5Rt |
| Total Distribution | 0.269556 | TotalDistributionRt |
| Average Distribution | 0.053911 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,575,357 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,324,882 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,094 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,340,976 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,372,997 | 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 | $16,094 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,094 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,094 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $135 | EsPenaltyAmt |
| Tax Due | $16,229 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST HORIZON BANK | BusinessNameLine1Txt |
| Business Name Line2 | TRUST DEPARTMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9016812349 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4385 POPLAR AVE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST HORIZON BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4385 POPLAR AVE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $148,321 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,908,546 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,949,601 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,949,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $374,244 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,575,357 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,228,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,228,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,094 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,094 | TotalTaxAmt |
| Distributable Before Adj | $1,212,674 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,212,674 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,212,674 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,372,997 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,372,997 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,094 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,356,903 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,212,674 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,372,997 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,212,674 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $160,323 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $160,323 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $160,323 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $160,323 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MRS LEIGH LAWYER TRUST OFFICER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4385 POPLAR AVE | AddressLine1Txt |
| City | MEMHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9016812349 | RecipientPhoneNum |
| Form And Info And Materials | BRIEF STATEMENTOF THE PURPOSE OF THE ORGANIZATION AND INTENDED USE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONE-HALF OF THE INCOME FROM THIS TRUST IS INTENDED FOR NEEDY CAUSES WHICH ARE OF BENEFIT TO CHILDREN | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MAN RISE FOUNDATION | ||||||||
| 7111 BELL MANOR COVE | GERMANTOWN | TN | 38138 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $35,000 | |
| THE EXCEPTIONAL FOUNDATION | ||||||||
| 2804 CENTRAL | MEMPHIS | TN | 38111 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $30,000 | |
| EMMANUEL CENTER INC | ||||||||
| 604 ST PAUL AVE | MEMPHIS | TN | 38126 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $80,000 | |
| IMMACULATED CONCEPTION | ||||||||
| 61 N MCLEAN BLVD | MEMPHIS | TN | 38014 | NONE | PUBLIC CHARITY | CHARITY | $15,000 | CATHEDRAL SCHOOL |
| MEMPHIS LEADERSHIP FOUNDATION | ||||||||
| 1548 POPLAR AVE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | EDUCATION | $45,000 | |
| CHURCH HEALTH CENTER | ||||||||
| 1210 PEABODY AVENUE | MEMPHIS | TN | 38108 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $10,000 | ATTN DR G SCOTT MORRIS |
| WOMEN'S FOUNDATION | ||||||||
| 40 SOUTH MAIN STREET STE 2380 | MEMPHIS | TN | 38103 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $25,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPL | ||||||||
| ATTN LEGAL DEPT--ESTATE COORDINATO | MEMPHIS | TN | 381051942 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $324,418 | |
| MEMPHIS MUSEUMS INC | ||||||||
| 3050 CENTRAL AVE | MEMPHIS | TN | 38111 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $15,000 | |
| DIXON GALLERY & GARDENS | ||||||||
| 4339 PARKS AVENUE | MEMPHIS | TN | 381174698 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $85,000 | |
| LIFE CHOICES OF MEMPHIS INC | ||||||||
| 5575 RALEIGH-LAGRANGE | MEMPHIS | TN | 38134 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $50,000 | |
| MID-SOUTH FOOD BANK | ||||||||
| 239 S DUDLEY | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $25,000 | |
| CATHOLIC CHARITIES OF WEST | ||||||||
| 1325 JEFFERSON | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $30,000 | TENNESSEE |
| BINGHAMPTON CHRISTIAN ACADEMY | ||||||||
| 175 TILLMAN ST | MEMPHIS | TN | 38111 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $30,000 | |
| COMMUNITY ALLIANCE FOR HOMELESS INC | ||||||||
| 44 N 2ND ST STE 302 | MEMPHIS | TN | 38103 | NONE | PUBLIC CHARITY | BENEFIT HOMELESS | $15,000 | |
| MEMPHIS OPPORTUNITY SCH TRUST | ||||||||
| 1000 RIDGEWAY LOOP ROAD | MEMPHIS | TN | 38120 | NONE | PUBLIC CHARITY | CHARITY | $30,000 | |
| SERVICE OVER SELF | ||||||||
| 2505 POPLAR AVE | MEMPHIS | TN | 38112 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $20,000 | |
| LE BONHEUR CHILDRENS MEDICAL CTR | ||||||||
| ATTN ROBERTA MATTHEWS | MEMPHIS | TN | 38174 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $324,418 | |
| NEW DAY SCHOOLS INC | ||||||||
| 61 N MCLEAN BLVD | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | SCHOOL | $50,000 | |
| MEMPHIS URBAN YOUNG LIFE | ||||||||
| 658 COLONIAL RD | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,298,836 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $692,771 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $990,806 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,683,577 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,683,577 | 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 | 11 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE & FOREIGN BONDS | $4,814,210 | $4,904,881 |
| OTHER | $1 | $1 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON EQUITY SECURITIES | $2,443,094 | $3,415,759 |
| DOMESTIC EQUITY MUTUAL FUNDS | $5,545,341 | $7,928,072 |
| INTL EQUITY MUTUAL FUNDS | $2,161,297 | $2,583,145 |
| TAXABLE FIXED INCOME FUNDS | $4,796,466 | $5,146,499 |
| CLOSE END EQUITY FUND | $92,774 | $107,477 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $441,600 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $443,183 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING | Desc |
| Amt | $13,650 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $80 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,833 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,175 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $152 | $0 | $0 |
Comments