ROBERT D AND VIRGINIA J MCCALLUMFOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT D AND VIRGINIA J MCCALLUMFOUNDATION (EIN 20-4711665)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-25
- IRS object ID
- 201902689349100955
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-25T15:26:32-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621110839 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER THOMPSON ARNOLD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6525 N QUAIL HOLLOW SUITE 500 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38120 | 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 | 204711665 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT D AND VIRGINIA J | BusinessNameLine1Txt |
| Business Name Line2 | MCCALLUM FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9016841170 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6525 N QUAIL HOLLOW RD STE 500 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38120 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN BAILEY MCCALLUM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9016841170 | PhoneNum |
| Signature | 2019-09-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID CUICCHI CPA | PreparerPersonNm |
| PTIN | P00316249 | PTIN |
| Phone | 9016841170 | PhoneNum |
| Preparation | 2019-09-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.167.238.8 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-25 | IPDt |
| IP Tm | 15:26:32 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 57DA44046E02AE91CBE12B1F07D1FCEC562DFDAD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C8C265C4165BE1CED7CBD3984F2278E7749C4D0 | 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 | $603,567 | 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 | $149 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $149 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,168 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,168 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,510 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $93,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,510 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $55,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,827 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,925 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,767 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,767 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,883 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,883 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,575 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,075 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,252 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,695 | CashBOYAmt |
| Cash EOY | $36,614 | CashEOYAmt |
| Cash EOYFMV | $36,614 | CashEOYFMVAmt |
| Other Investments BOY | $761,884 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $566,953 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $566,953 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $776,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $603,567 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $603,567 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $776,579 | RetainedEarningBOYAmt |
| Retained Earning EOY | $603,567 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $776,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $603,567 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $776,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $603,567 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $776,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,248 | ExcessRevenueOverExpensesAmt |
| Subtotal | $732,331 | SubtotalAmt |
| Other Decreases | $128,764 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $603,567 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LONGLEAF PARTNERS FUND | P | $34,564 | $34,564 | $34,564 | |||
| US TRUST - SHORT TERM | P | $5,145 | -$11 | -$11 | 2018-05-23 | 2017-09-19 | $5,156 |
| US TRUST - LONG TERM | P | $52,932 | $6,843 | $6,843 | $46,089 | ||
| US TRUST LONG TERM MLP | P | $695 | $131 | $131 | $564 | ||
| INVESTCO- SHORT TERM | P | -$17 | -$17 | $17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,510 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $41,510 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $697,062 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.080337 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $297,859 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $382,647 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.778417 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $94,081 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $717,761 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.131076 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $101,803 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $834,586 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.121980 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $99,603 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $804,078 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.123872 | DistributionYr5Rt |
| Total Distribution | 1.235682 | TotalDistributionRt |
| Average Distribution | 0.247136 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $720,527 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $178,068 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $363 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $178,431 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $80,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $725 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $725 | SubtotalAmt |
| Tax Based On Investment Income | $725 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $5,170 | OverpaymentAmt |
| Applied To ES Tax | $5,170 | AppliedToESTaxAmt |
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 | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER THOMPSON ARNOLD PLLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9016841170 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6525 N QUAIL HOLLOW SUITE 500 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38120 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT MCCALLUM JR | ||||||||
| 2440 PEACHTREE RD NW NO 15 | ATLANTA | GA | 30305 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ROBERT DAVIS MCCALLLUM III | ||||||||
| 52 CLARK STREET APT 8E | BROOKLYN | NY | 11201 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| JOHN BAILEY MCCALLUM | ||||||||
| 2963 6TH ST | BOULDER | CO | 80304 | TRUSTEE | 000.00 | $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 | $692,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,067 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $731,499 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $731,499 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $720,527 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $725 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $725 | TotalTaxAmt |
| Distributable Before Adj | $35,301 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $35,301 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $35,301 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $80,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $80,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,301 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $59,909 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $62,175 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $59,811 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $283,047 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,883 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $491,825 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $80,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $35,301 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,199 | RemainingDistriFromCorpusAmt |
| Total Corpus | $537,024 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $59,909 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $477,115 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $62,175 | ExcessFromYear4Amt |
| Excess From Year3 | $59,811 | ExcessFromYear3Amt |
| Excess From Year2 | $283,047 | ExcessFromYear2Amt |
| Excess From Year1 | $26,883 | ExcessFromYear1Amt |
| Excess From Current Year | $45,199 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALL SAINTS EPISCOPAL CHURCH | |||||
| 634 WEST PEACHTREE ST NW | ATLANTA | GA | 30308 | PROGRAM SERVICES | $2,000 |
| AMERICAN FRIENDS OF CHRIST CHURCH | |||||
| 3900 NYS ROUTE 22 | WILLSBORO | NY | 12996 | PROGRAM SERVICES | $2,000 |
| AMERICAN TRUST FOR OXFORD UNIVERSIT | |||||
| 8229 BOONE BLVD STE 240 | VIENNA | VA | 22182 | PROGRAM SERVICES | $2,500 |
| CHERWONKI FOUNDATION | |||||
| 485 CHEWONKI NECK RD | WISCASSET | ME | 04578 | PROGRAM SERVICES | $1,000 |
| CHOATE ROSEMARY HALL FOUNDATION | |||||
| 3330 CHRISTIAN ST | WALLINGFORD | CT | 06492 | PROGRAM SERVICES | $2,500 |
| CHURCH OF THE INCARNATION | |||||
| PO BOX 729 | HIGHLANDS | NC | 28741 | PROGRAM SERVICES | $1,000 |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||
| 101 S HENRY ST | WILLIAMSBURG | VA | 23185 | PROGRAM SERVICES | $2,000 |
| EMORY SCHOOL OF MEDICINE | |||||
| 12 EXECUTIVE PARK NE STE | ATLANTA | GA | 30329 | PROGRAM SERVICES | $2,500 |
| FEDERALIST SOCIETY | |||||
| 1015 18TH ST NW STE425 | WASHINGTON | DC | 20036 | PROGRAM SERVICES | $2,000 |
| GEORGE W BUSH FOUNDATION | |||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | PROGRAM SERVICES | $20,000 |
| HERITAGE FOUNDATION | |||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | PROGRAM SERVICES | $1,000 |
| HUDSON LIBRARY | |||||
| PO BOX 430 | HIGHLANDS | NC | 28741 | PROGRAM SERVICES | $1,000 |
| HUDSON VALLEY SHAKESPEARE FESTIVAL | |||||
| 140 MAIN ST | COLD SPRING | NY | 10516 | PROGRAM SERVICES | $20,000 |
| PRINCETON UNIVERSITY | |||||
| PRINCETON | PRINCETON | NJ | 08544 | PROGRAM SERVICES | $2,000 |
| RHODES COLLEGE | |||||
| 2000 NORTH PARKWAY | MEMPHIS | TN | 38112 | PROGRAM SERVICES | $2,500 |
| RTA INC RUSSELL TRUST | |||||
| PO BOX 202138 | NEW HAVEN | CT | 06520 | PROGRAM SERVICES | $2,500 |
| SHEPHERD CENTER FOUNDATION | |||||
| 2020 PEACHTREE RD NW | ATLANTA | GA | 30309 | PROGRAM SERVICES | $2,500 |
| THE BASCOM ART CENTER | |||||
| 323 FRANKLIN RD | HIGHLANDS | NC | 28741 | PROGRAM SERVICES | $2,000 |
| TUSCULUM COLLEGE | |||||
| PO BOX 5040 | GREENVILLE | TN | 37743 | PROGRAM SERVICES | $2,500 |
| WESTMINISTER SCHOOLS | |||||
| 2520 RIDGEWAY RD | MEMPHIS | TN | 38119 | PROGRAM SERVICES | $1,000 |
| WHITESIDE SUMMER CHAPEL | |||||
| PO BOX 774 | HIGHLANDS | NC | 28741 | PROGRAM SERVICES | $1,000 |
| WILLIAM F BUCKLEY PROGRAM AT YALE | |||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | PROGRAM SERVICES | $2,000 |
| WILLIAMS COLLEGE | |||||
| 880 MAIN ST | WILLIAMSTOWN | MA | 01267 | PROGRAM SERVICES | $2,000 |
| YALE UNIVERSITY | |||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | PROGRAM SERVICES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,168 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,510 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $55,827 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,827 | 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 | $2,925 | Amt |
| Net Investment Income | $2,925 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LONGLEAF PARTNERS FUND | FMV | $208,114 | $208,114 |
| U.S. TRUST | FMV | $354,872 | $354,872 |
| INVESTCO DBC | FMV | $3,967 | $3,967 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $128,764 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $180 | $180 |
| INVESTMENT FEES FROM K-1 | $43 | $43 |
| INVESTMENT FEES | $6,241 | $6,241 |
| INVESTCO K-1 | $419 | $419 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $9,100 | $9,100 |
| OTHER TAX | $376 | $376 |
| FORGIEGN TAX | $291 | $291 |
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