ROUNTREE FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROUNTREE FAMILY FOUNDATION (EIN 30-6384342)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-12
- IRS object ID
- 201901039349100000
- 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 Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-12T17:22:06-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 582480329 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRICKE & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3295 RIVER EXCHANGE DR STE 561 | AddressLine1Txt |
| City | NORCROSS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 300924248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306384342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROUNTREE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROUN | BusinessNameControlTxt |
| Phone | 4044024810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 611291 | AddressLine1Txt |
| City | ROSEMARY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32413 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEVA D ROUNTREE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4044024810 | PhoneNum |
| Signature | 2019-04-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW W TALLANT | PreparerPersonNm |
| PTIN | P00037521 | PTIN |
| Phone | 7702162226 | PhoneNum |
| Preparation | 2019-04-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.83.0.73 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-12 | IPDt |
| IP Tm | 17:22:06 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 22EBB459AF07000DD7DDE83FE2AA46AD2C84C6C4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A189ACBAF2841C32788A5B8168BAF306F94DA47C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $477,912 | 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 | $399 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $399 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,015 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,015 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,423 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $204,621 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $2,314 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $5,305 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,414 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $292 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,534 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,534 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,326 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,880 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,122 | CashBOYAmt |
| Cash EOY | $11,666 | CashEOYAmt |
| Cash EOYFMV | $11,666 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,232 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,232 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $460,673 | CorporateStockBOYAmt |
| Corporate Stock EOY | $441,375 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $457,014 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $493,294 | TotalAssetsBOYAmt |
| Total Assets EOY | $462,273 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $477,912 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $493,294 | RetainedEarningBOYAmt |
| Retained Earning EOY | $462,273 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $493,294 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $462,273 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $493,294 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $462,273 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $493,294 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,021 | ExcessRevenueOverExpensesAmt |
| Subtotal | $462,273 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $462,273 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP 200 SHARES | P | 2016-05-17 | 2018-02-12 | $13,995 | $20,586 | -$6,591 | -$6,591 |
| KIMBERLY CLARK CORP 200 SHARES | P | 2016-06-29 | 2018-02-12 | $34,153 | $40,263 | -$6,110 | -$6,110 |
| SOUTHERN CO 800 SHARES | P | 2016-05-17 | 2018-08-02 | $38,712 | $39,208 | -$496 | -$496 |
| VERIZON COMM INC 800 SHARES | P | 2016-05-17 | 2018-08-02 | $41,489 | $40,788 | $701 | $701 |
| CLOROX CO 300 SHARES | P | 2016-06-29 | 2018-08-02 | $42,119 | $40,647 | $1,472 | $1,472 |
| MONDELEZ INTL INC 800 SHARES | P | 2016-05-17 | 2018-08-02 | $34,153 | $34,552 | -$399 | -$399 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$11,423 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $522,602 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.088786 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $55,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $532,803 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.103228 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $138,025 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $458,809 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.300833 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,292 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,316 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.870304 | DistributionYr4Rt |
| Total Distribution | 1.363151 | TotalDistributionRt |
| Average Distribution | 0.340788 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $505,341 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $172,214 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $119 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $172,333 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $238 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $238 | SubtotalAmt |
| Tax Based On Investment Income | $238 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $238 | TaxDueAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NEVA D ROUNTREE | IndividualWithBooksNm |
| Phone | 4044024810 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 611291 | AddressLine1Txt |
| City | ROSEMARY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32461 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DON C ROUNTREE | ||||||||
| PO BOX 611291 | ROSEMARY BEACH | FL | 32461 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NEVA D ROUNTREE | ||||||||
| PO BOX 611291 | ROSEMARY BEACH | FL | 32461 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $492,420 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,617 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $513,037 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $513,037 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,696 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $505,341 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,267 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,267 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $238 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $238 | TotalTaxAmt |
| Distributable Before Adj | $25,029 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,029 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,029 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $33,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $33,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,029 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $19,685 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $117,706 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,653 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,560 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $186,604 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $25,029 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,471 | RemainingDistriFromCorpusAmt |
| Total Corpus | $195,075 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $195,075 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,685 | ExcessFromYear4Amt |
| Excess From Year3 | $117,706 | ExcessFromYear3Amt |
| Excess From Year2 | $28,653 | ExcessFromYear2Amt |
| Excess From Year1 | $20,560 | ExcessFromYear1Amt |
| Excess From Current Year | $8,471 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOOTH WESTERN ART MUSEUM | ||||||
| 501 MUSEUM DRIVE | CARTERSVILLE | GA | 30120 | PC | EXPLORE WESTERN ART AND AMERHERITAGE | $30,000 |
| BOOTH WESTERN ART MUSEUM | ||||||
| 501 MUSEUM DRIVE | CARTERSVILLE | GA | 30120 | PC | ART GALA | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $399 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,015 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$11,423 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND | Desc |
| Related Or Exempt Function Incm | $2,314 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,991 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,314 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,305 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 600 SH | $35,927 | $55,314 |
| AT&T INC 1000 SH | $39,190 | $28,540 |
| CVS HEALTH CORP 200 SH | ||
| KIMBERLY CLARK CORP 300 SH | ||
| MONDELEZ INTL INC 800 SH | ||
| NEXTERA ENERGY INC 400 SH | $47,832 | $69,528 |
| PEPSICO INC 400 SH | $40,976 | $44,192 |
| SOUTHERN CO 800 SH | ||
| VERIZON COMMUNICATIONS 800 SH | ||
| WASTE MANAGEMENT INC 600 SH | $38,910 | $53,394 |
| WELLS FARGO CO 900 SH | $41,794 | $41,472 |
| CLOROX CO 300 SH | ||
| ALPHABET INC CAP STK CL A | $124,426 | $104,496 |
| AMAZON.COM INC | $72,320 | $60,078 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISORY FEES | $2,534 | $2,534 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND | Desc |
| Revenue And Expenses Per Books | $2,314 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX PAYMENT | CategoryTxt |
| Amt | $292 | Amt |