HEIDEBRECHT FAMILY CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HEIDEBRECHT FAMILY CHARITABLE TRUST (EIN 20-5873094)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201931359349102423
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T12:55:59-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043729830 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARLAND & ANDERSEN INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 179 | AddressLine1Txt |
| City | HENDERSONVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28793 | 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 | 205873094 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEIDEBRECHT FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEID | BusinessNameControlTxt |
| Phone | 8644381662 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 LAURELBROOK COURT | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29607 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES K HEIDEBRECHT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8644381662 | PhoneNum |
| Signature | 2019-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD G CARLAND CPA | PreparerPersonNm |
| PTIN | P00925723 | PTIN |
| Phone | 8286922583 | PhoneNum |
| Preparation | 2019-05-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-15 | IPDt |
| IP Tm | 12:55:59 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A7C22AA24D7A78CE5033AEF849F0E3A860488B27 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 34966950C0FA5538C1DF343E326E4FA816957CDC | 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 | $1,159,329 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $18,798 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $246 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $246 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,349 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,349 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $92,753 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $177,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,753 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $135,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,348 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,400 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,055 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,055 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,496 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,496 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,951 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,951 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,951 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,945 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,397 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,527 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,970 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,970 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $498 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $390,484 | CorporateStockBOYAmt |
| Corporate Stock EOY | $391,113 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,057,123 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $30,852 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,798 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,236 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $439,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $494,881 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,159,329 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $575 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $575 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $439,361 | RetainedEarningBOYAmt |
| Retained Earning EOY | $494,306 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $439,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $494,306 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $439,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $494,881 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $439,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,945 | ExcessRevenueOverExpensesAmt |
| Subtotal | $494,306 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $494,306 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 245 SH EXXONMOBIL | P | 1987-07-16 | 2018-05-23 | $20,024 | $882 | $19,142 | $19,142 |
| 1000SH EXXONMOBIL | P | 1987-07-16 | 2018-09-06 | $81,237 | $3,602 | $77,635 | $77,635 |
| ISHARES TR CORE S&P | P | 2017-12-11 | 2018-01-11 | $32,011 | $30,852 | $1,159 | $1,159 |
| WEATHERFORD INT'L PLC | P | 2018-01-11 | 2018-11-28 | $2,269 | $15,199 | -$12,930 | -$12,930 |
| BIOVERATIV INC | P | 2013-05-14 | 2018-01-22 | $2,856 | $975 | $1,881 | $1,881 |
| FLUOR CORP | P | 2017-01-17 | 2018-11-28 | $6,567 | $8,729 | -$2,162 | -$2,162 |
| LIONS GATE ENTER | P | 2016-12-08 | 2018-11-28 | $1,019 | $1,488 | -$469 | -$469 |
| NATL OILWELL VARCO | P | 2017-01-17 | 2018-11-28 | $3,241 | $3,772 | -$531 | -$531 |
| WESTERN DIGITAL | P | 2015-11-03 | 2018-11-28 | $8,936 | $12,475 | -$3,539 | -$3,539 |
| NVENT ELECTRIC PLC | P | 2013-05-14 | 2018-09-27 | $3,105 | $2,031 | $1,074 | $1,074 |
| BIOVERATIV INC | P | 2007-06-05 | 2016-11-20 | $4,102 | $348 | $3,754 | $3,754 |
| NATL OILWELL VARCO | P | 2006-12-21 | 2018-11-28 | $976 | $1,927 | -$951 | -$951 |
| UNITED HEALTH GROUP | P | 2007-12-04 | 2018-11-12 | $9,794 | $1,966 | $7,828 | $7,828 |
| NVENT ELECTRIC PLC | P | 2007-12-14 | 2018-09-27 | $1,458 | $596 | $862 | $862 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,753 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$11,771 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $920,561 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039650 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $26,750 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $677,652 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039475 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $705,164 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047507 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $76,913 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $724,046 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.106227 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $27,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $636,744 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042403 | DistributionYr5Rt |
| Total Distribution | 0.275262 | TotalDistributionRt |
| Average Distribution | 0.055052 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,071,985 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $59,015 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,054 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $60,069 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $69,250 | 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 | $1,054 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,054 | SubtotalAmt |
| Tax Based On Investment Income | $1,054 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $498 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $498 | TotalPaymentsAndCreditsAmt |
| Tax Due | $556 | 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 |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES K HEIDEBRECHT | IndividualWithBooksNm |
| Phone | 8644381662 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 LAURELBROOK COURT | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29607 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES K HEIDEBRECHT | ||||||||
| 31 LAURELBROOK COURT | GREENVILLE | SC | 29607 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SUSAN A HEIDEBRECHT | ||||||||
| 31 LAURELBROOK COURT | GREENVILLE | SC | 29607 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| BRIAN K HEIDEBRECHT | ||||||||
| 67 FLORENCE STREET | MELROSE | MA | 02176 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| BRUCE J HEIDEBRECHT | ||||||||
| 7 WATCH COURT | REISTERSTOWN | MD | 21136 | 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 | $1,047,474 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,836 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,088,310 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,088,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,071,985 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,054 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,054 | TotalTaxAmt |
| Distributable Before Adj | $52,545 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $52,545 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $52,545 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $69,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,054 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $68,196 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,545 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $28,648 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $28,648 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $69,250 | QualifyingDistributionsAmt |
| Applied To Current Year | $52,545 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,705 | RemainingDistriFromCorpusAmt |
| Total Corpus | $45,353 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $45,353 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,648 | ExcessFromYear4Amt |
| Excess From Current Year | $16,705 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES K HEIDEBRECHT COST 3900 SH EX | ContributingManagerNm |
| Contributing Manager | MARKET VALUE IN EXCESS OF COST | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ACTION INTERNATIONAL MINISTRIES | |||||
| PO BOX 398 | MOUNTLAKE TERRACE | WA | 980430398 | PHILIPPINES MISSIONS | $500 |
| ALPHA PHI OMEGA | |||||
| 1441 EAST STREET | KANSAS CITY | MO | 64131 | CAMPUS LEADERSHIP | $750 |
| ALZHEIMER'S DISEASE RESEARCH | |||||
| 22512 GATEWAY CENTER DRIV | CLARKSBURG | MD | 20871 | ALZHEIMER'S RESEARCH | $2,000 |
| AMERICAN CANCER SOCIETY | |||||
| PO BOX 100902 | COLUMBIA | SC | 292909002 | CANCER RESEARCH | $4,000 |
| AMERICAN HEART ASSOCIATION | |||||
| 4217 PARK PLACE COURT | GLEN ALLEN | VA | 230603315 | CARDIOVASCULAR RESEARCH | $3,000 |
| AMERICAN SCHOOL IN LONDON | |||||
| PO BOX 5910 | PRINCETON | NJ | 08543 | HIGHER EDUCATION | $2,500 |
| ARTHRITIS FOUNDATION | |||||
| 1330 WEST PEACHTREE ST | ATLANTA | GA | 30309 | ARTHRITIS RESEARCH | $2,000 |
| BOY SCOUTS OF AMERICA | |||||
| 701 WYMAN PARK DRIVE | BALTIMORE | MD | 212112805 | YOUTH TRAINING | $1,000 |
| COMFORT ZONE CAMP | |||||
| 6606 WEST BROAD STREET | RICHMOND | VA | 23230 | CAMPS FOR GRIEVING CHILDREN | $1,500 |
| DANA-FARBER CANCER INSTITUTE | |||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 024457226 | CANCER RESEARCH | $1,500 |
| AMAZING GRACE-EMARC | |||||
| 54 LAKE AVENUE | MELROSE | MA | 02176 | DEVELOPMENTAL DISABILITIES | $500 |
| GREATER BOSTON FOOD BANK | |||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | FOOD FOR THE INDIGENT | $2,000 |
| HOOVER ELEMENTARY PTO | |||||
| 37 GLENDOWER ROAD | MELROSE | MA | 02176 | EDUCATIONAL ENRICHMENT | $2,000 |
| INTERFAITH ASSISTANCE MINISTRY | |||||
| PO BOX 2562 | HENDERSONVILLE | NC | 28793 | FOOD, CLOTHING FOR NEEDY | $20,000 |
| IRVINE NATURE CENTER | |||||
| 11201 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | ENVIRONMENTAL LITERACY | $1,500 |
| MAULDIN UNITED METHODIST | |||||
| 100 E BUTLER RD | MAULDIN | SC | 29607 | RELIGIOUS | $1,000 |
| MELROSE EDUCATION FNDN | |||||
| PO BOX 760891 | MELROSE | MA | 02176 | SCHOOL INNOVATION | $2,000 |
| REISTERSTOWN VFD | |||||
| 108 MAIN STREET | REISTERSTOWN | MD | 21136 | UPDATE FIRE EQUIPMENT | $500 |
| SLOAN-KETTERING CANCER CENTER | |||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | CANCER RESEARCH | $2,000 |
| ST JUDE CHILDRENS HOSPITAL | |||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | CHILDREN'S DISEASES | $1,500 |
| TOWSON UNIVERSITY FNDN | |||||
| 8000 YORK ROAD | TOWSON | MD | 212520001 | FORENSIC SCIENCE | $1,000 |
| UNITED MINISTRIES | |||||
| 606 PENDLETON STREET | GREENVILLE | SC | 29601 | PEOPLE IN CRISIS | $1,000 |
| VIRGINIA TECH FOUNDATION | |||||
| 902 PRICES FORK ROAD | BLACKSBURG | VA | 24061 | HORTICULTURE EDUCATION | $1,000 |
| VLINK | |||||
| 300 EAST JOPPA RD STE 312 | TOWSON | MD | 21286 | DISABILITIES | $1,000 |
| NORTHEAST ANIMAL CENTER | |||||
| 347 HIGHLAND AVE | SALEM | MA | 01970 | ANIMAL RESCUE | $1,500 |
| DOCTORS WITHOUT BORDERS | |||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | INTERNATIONAL MEDICAL RELIEF | $2,000 |
| ST JUDE CHILDRENS HOSPITAL | |||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | CHILDRENS DISEASES | $2,000 |
| THE MICHAEL J FOX FOUNDATION | |||||
| PO BOX 4777 | NEW YORK | NY | 10163 | PARKINSON'S RESEARCH | $2,000 |
| SAMARITAN'S PURSE | |||||
| PO BOX 3000 | BOONE | NC | 28607 | INTERNATIONAL RELIEF | $2,000 |
| UMCOR | |||||
| 458 PONCE DE LEON AVE NE | ATLANTA | GA | 30308 | INTERNATIONAL RELIEF | $2,000 |
| MAULDIN UNITED METHODIST | |||||
| 100 E BUTLER RD | MAULDIN | SC | 29662 | RELIGIOUS | $1,000 |
| MAULDIN UNITED METHODIST | |||||
| 100 E BUTLER RD | MAULDIN | SC | 29607 | RELIGIOUS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,349 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $92,753 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,595 | ExclusionAmt |
| Related Or Exempt Function Incm | $92,753 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,348 | 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 | CARLAND & ANDERSEN, INC.-CPA | CategoryTxt |
| Amt | $2,400 | Amt |
| Net Investment Income | $2,400 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXXON MOBIL CORP 3,676 SH | ||
| EXXON MOBIL CORP 6,331 SH | $70,288 | $431,711 |
| RAYMOND JAMES ACCT 78761248 | ||
| AMC NETWORKS 115 SH | $4,215 | $6,311 |
| ANADARKO PETRO 364 SH | $13,899 | $15,958 |
| AUTODESK INC 276 SH | $10,146 | $35,496 |
| BIOGEN INC 135 SH | $15,777 | $40,624 |
| BROADCOM INC 241 SH | $16,309 | $61,281 |
| CITRIX SYSTEMS INC 165 SH | $8,536 | $16,906 |
| COMCAST CORP CL A 1,322 SH | $18,262 | $45,014 |
| CREE INC 250 SH | $6,682 | $10,694 |
| DISCOVERY INC CL A 391 SH | $9,462 | $9,673 |
| DOLBY LABS INC 200 SH | $6,927 | $12,368 |
| FLUOR CORP 127 SH | $5,286 | $4,089 |
| FREEPORT-MCMORAN CL B 1,076 SH | $4,503 | $11,094 |
| GCI LIBERTY INC CL A 570 SH | $1,021 | $2,346 |
| IMMUNOGEN INC 782 SH | $2,932 | $3,754 |
| IONIS PHARM INC 241 SH | $5,108 | $13,028 |
| L3 TECH INC 105 SH | $9,030 | $18,234 |
| LIBERTY BROADBAND LBRDA 66 SH | $1,088 | $4,739 |
| LIBERTY BROADBAND LBRDK 133 SH | $2,162 | $9,580 |
| LIBERTY MEDIA LSXMA 267 SH | $2,595 | $9,826 |
| LIBERTY/SIRIUS LSXMK 534 SH | $5,022 | $19,747 |
| LIBERTY MEDIA FWONK 133 SH | $932 | $4,083 |
| LIBERTY MEDIA FWONA 66 SH | $482 | $1,962 |
| LIONS GATE ENT 124 SH | $3,236 | $1,845 |
| LOGMEIN INC 28 SH | $2,170 | $2,284 |
| NATL OILWELL VARCO 160 SH | $5,196 | $4,112 |
| NOW INC 520 SH | $6,763 | $6,053 |
| NUANCE COMM INC 510 SH | $7,530 | $6,747 |
| NUCOR CORP 215 SH | $11,206 | $11,139 |
| QURATE RETAIL 681 SH | $11,606 | $13,293 |
| TWITTER INC 898 SH | $16,518 | $25,809 |
| UNITED HEALTH 254 SH | $13,140 | $63,276 |
| VERTEX PHARM INC 200 SH | $14,050 | $33,142 |
| WESTERN DIGITAL CORP 83 SH | $3,050 | $3,069 |
| ALLERGAN PLC 121 SH | $14,842 | $16,173 |
| WEATHERFORD INTL PLC 9 SH | $55 | $5 |
| JOHNSON CONTROLS 412 SH | $11,952 | $12,216 |
| MEDTRONIC PLC 125 SH | $9,459 | $11,370 |
| SEAGATE TECH 528 SH | $16,371 | $20,376 |
| PENTAIR PLC 169 SH | $5,182 | $6,385 |
| TE CONNECTIVITY 414 SH | $18,123 | $31,311 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE-TRADED FUNDS: | |||
| ISHARES TR CORE RUSSELL GRW | AT COST | ||
| ISHARES TR CORE S&P US GWT | AT COST | $20,798 | $19,236 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISORY FEES | $7,496 | $7,496 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX PAYABLE FOR 2018 | Desc |
| EOY Book Value | $575 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| USE UP PREPAID TAX ON FED TAX | $480 | $480 |
| FEDERAL TAX PAYABLE FOR 2018 | $575 | $575 |
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