SCHEIDT FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SCHEIDT FAMILY FOUNDATION INC (EIN 62-0989531)
- Tax period
- 2017-11-01 to 2018-10-31
- Filed
- 2019-09-17
- IRS object ID
- 201932609349100213
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-17T10:01:01-05:00 | ReturnTs |
| Tax Period End | 2018-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAX A PIWONKA CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 WHEELIS DRIVE SUITE 106 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620989531 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHEIDT FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % COURTNEY HARDIN | InCareOfNm |
| Business Name Control | SCHE | BusinessNameControlTxt |
| Phone | 9016828371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 54 S WHITE STATION ROAD | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E ELKAN SCHEIDT | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9019373820 | PhoneNum |
| Signature | 2019-09-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAX A PIWONKA | PreparerPersonNm |
| PTIN | P00710649 | PTIN |
| Phone | 9014919863 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.94.198.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 62420720192595000009 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-09-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A5B30E58962DF92F02BAB16D327B4F6058AB4C4D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A5B30E58962DF92F02BAB16D327B4F6058AB4C4D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $9,752,850 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $339 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $339 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $287,652 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $286,768 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $306,675 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,441,064 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $306,675 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,065 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,065 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $593,601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $592,717 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,855 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,855 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $4 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,038 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,038 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,194 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,194 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $76,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $334,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $334,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $410,991 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $334,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $182,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $516,626 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,039,847 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $525,333 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $525,333 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,034 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9,500 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,034 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,034 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $200,002 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,535,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,660,967 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,019,233 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $428,285 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $201,250 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,213,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,393,334 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,752,850 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $2,530 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $2,530 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,941,701 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,395,178 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,269,023 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,998,156 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,210,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,393,334 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,213,254 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,393,334 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,210,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $182,610 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,393,334 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,393,334 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BOX A, TOCQUEVILLE 2017 1099 | P | $177,329 | $251,309 | -$73,980 | -$73,980 |
| BOX A, 2018 TOCQUEVILLE 1099 | P | $614,375 | $573,655 | $40,720 | $40,720 |
| BOX D, 2017 TOCQUEVILLE 1099 | P | $141,865 | $241,913 | -$100,048 | -$100,048 |
| BOX D, TOCQUEVILLE 2018 1099 | P | $732,754 | $610,509 | $122,245 | $122,245 |
| BOX E, 2018 TOCQUEVILLE 1099 | P | $739,921 | $448,603 | $291,318 | $291,318 |
| NEXTERA | $8,260 | $8,400 | -$140 | -$140 | |
| CAPITAL GAIN DISTRIBUTIONS | $26,540 | $26,540 | $26,540 | ||
| CLASS ACTION SETTLEMENT | $20 | $20 | $20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $306,675 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $397,650 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,059,724 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043892 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $588,913 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,031,207 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065209 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $357,780 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,831,842 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04051 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $316,580 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,164,560 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038775 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $762,925 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,374,207 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.103459 | DistributionYr5Rt |
| Total Distribution | 0.291845 | TotalDistributionRt |
| Average Distribution | 0.058369 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,624,268 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $561,759 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,166 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $566,925 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $334,900 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,333 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,333 | SubtotalAmt |
| Tax Based On Investment Income | $10,333 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $10,681 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,681 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $310 | EsPenaltyAmt |
| Overpayment | $38 | OverpaymentAmt |
| Applied To ES Tax | $38 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| 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 | COURTNEY HARDIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9019373820 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 WHEELIS DRIVE SUITE 106 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| HELEN H SCHEIDT | ||||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | PRESIDENT | 0 | $0 | $0 | $0 |
| E ELKAN SCHEIDT | ||||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | VICE PRES | 0 | $0 | $0 | $0 |
| SUSAN SCHEIDT ARNEY | ||||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | VICE PRES | 0 | $0 | $0 | $0 |
| RUDI E SCHEIDT JR | ||||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | VICE PRES | 0 | $0 | $0 | $0 |
| HELEN SCHEIDT GRONAUER | ||||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | VICE PRES | 0 | $0 | $0 | $0 |
| RUDI E SCHEIDT | ||||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | SECR-TREAS | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Description2 | NOT APPLICABLE | Description2Txt |
| Description3 | NOT APPLICABLE | Description3Txt |
| Description4 | NOT APPLICABLE | Description4Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,465,928 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $304,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,770,830 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,770,830 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,624,268 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $481,213 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $481,213 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,333 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,333 | TotalTaxAmt |
| Distributable Before Adj | $470,880 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $470,880 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $470,880 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $334,900 | 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 | $334,900 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $334,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $470,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $402,765 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $144,541 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $547,306 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $334,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $334,900 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $135,980 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $135,980 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $411,326 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $266,785 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $144,541 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $144,541 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUDI E SCHEIDT - SECRETARYTREASUR | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HELEN H SCHEIDT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 54 S WHITE STATION ROAD | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9016828371 | RecipientPhoneNum |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NEW MEMPHIS INSTITUTE | ||||||||
| 22 NORTH FRONT STREET | MEMPHIS | TN | 38103 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF NEW MEMPHIS INSTITUTE | $10,000 | |
| ST GEORGES SCHOOL | ||||||||
| 1880 WOLF RIVER BLVD | COLLIERVILLE | TN | 38017 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF ST. GEORGE'S SCHOOL | $5,000 | |
| LEVITT SHELL | ||||||||
| 1928 POPLAR AVE | MEMPHIS | TN | 38104 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF LEVITT SHELL | $10,000 | |
| SARAH LAWRENCE COLLEGE | ||||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF SARAH LAWRENCE COLLEGE | $1,000 | |
| LAUSANNE COLLEGIATE SCHOOL | ||||||||
| 1381 W MASSEY | MEMPHIS | TN | 38120 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF LAUSANNE COLLEGIATE SCHOOL | $14,000 | |
| TULANE UNIVERSITY | ||||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF TULANE UNIVERSITY | $1,500 | |
| DIXON GALLERY AND GARDENS | ||||||||
| 4339 PARK AVENUE | MEMPHIS | TN | 38117 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF DIXON GALLERY AND GARDEN | $10,000 | |
| MEMPHIS BROOKS MUSEUM | ||||||||
| 1934 POPLAR AVE | MEMPHIS | TN | 38117 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE MEMPHIS BROOKS MUSEUM | $5,000 | |
| IRIS ORCHESTRA | ||||||||
| 1801 EXETER | GERMANTOWN | TN | 38138 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE IRIS ORCHESTRA | $25,000 | |
| MEMPHIS OPPORTUNITY SCHOLARSHIP TRUST | ||||||||
| 1000 RIDGE LAKE BLVD | MEMPHIS | TN | 38120 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF MEMPHIS OPPORTUNITY SCHOLARSHIP TRUST | $10,000 | |
| UNIVERSITY OF MEMPHIS FOUNDATION | ||||||||
| CENTRAL AVE | MEMPHIS | TN | 38152 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF THE UNIVERSITY OF MEMPHIS FOUNDATION | $40,000 | |
| MEMPHIS UNIVERSITY SCHOOL | ||||||||
| 6191 PARK AVENUE | MEMPHIS | TN | 38119 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF MEMPHIS UNIVERSITY SCHOOL | $10,000 | |
| ASPEN FESTIVAL | ||||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE ASPEN MUSIC SCHOOL AND FESTIVAL | $50,000 | |
| DECATUR RESCUE | ||||||||
| DECATUR | SUGAR TREE | TN | 38380 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF DECATUR RESCUE | $200 | 256 Clyde Richardson Road |
| JEWISH COMMUNITY CENTER | ||||||||
| 6560 POPLAR AVE | MEMPHIS | TN | 38138 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE MEMPHIS JEWISH COMMUNITY CENTER | $5,000 | |
| ASPEN JEWISH CONGREGATION | ||||||||
| 77 MEADOWOOD DRIVE | ASPEN | CO | 81611 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF ASPEN JEWISH CONGREGATION | $4,500 | |
| CAL ALUMNI ASSOCIATION | ||||||||
| 1 ALUMNI HOUSE | BERKELEY | CA | 94720 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF CAL ALUMNI | $250 | |
| MEMPHIS LIBRARY FOUNDATION | ||||||||
| 3030 POPLAR AVE | MEMPHIS | TN | 38111 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF MEMPHIS LIBRARY FOUNDATION | $4,000 | |
| BERKLEY STUDENT COOPERATIVE | ||||||||
| 2424 RIDGE ROAD | BERKELY | CA | 94709 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF BERKLEY STUDENT? | $2,500 | |
| MEMPHIS IN MAY | ||||||||
| 56 S FRONT STREET | MEMPHIS | TN | 38103 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF MEMPHIS IN MAY | $5,000 | |
| SYRACUSE UNIVERSITY | ||||||||
| 820 COMSTOCK AVE | SYRACUSE | NY | 13244 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF SYRACUSE UNIVERSITY | $15,000 | |
| TRUST FOR THE NATIONAL MALL | ||||||||
| 900 OHIO DRIVE SW | WASHINGTON | DC | 20024 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF TRUST FOR THE NATIONAL MALL | $1,000 | |
| CHURCH HEALTH CENTER | ||||||||
| 1350 CONCOURSE AVENUE | MEMPHIS | TN | 38104 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF CHURCH HEALTH CENTER | $5,000 | |
| WORLD JEWISH CONGRESS | ||||||||
| NEW YORK | NEW YORK | NY | 10002 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF WORLD JEWISH CONGRESS | $1,000 | |
| TULANE UNIVERSITY | ||||||||
| 1555 POYDRAS STREET STE 1000 | NEW ORLEANS | LA | 70012 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF TULANE UNIVERSITY | $15,000 | |
| CONGREGATION EMANU-EL | ||||||||
| 1500 SUNSET BLVD | HOUSTON | TX | 77005 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF CONGREGATION EMANU-EL | $3,000 | |
| LEBONHEUR CHILDRENS HOSPITAL | ||||||||
| 848 ADAMS | MEMPHIS | TN | 38103 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF LEBONHEUR CHILDRENS HOSPITAL | $5,000 | |
| MEMPHIS BOTANIC GARDENS | ||||||||
| 750 CHERRY ROAD | MEMPHIS | TN | 38117 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF MEMPHIS BOTANIC GARDENS | $10,000 | |
| MEMPHIS ZOO | ||||||||
| 2000 PRENTISS PLACE | MEMPHIS | TN | 38112 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF THE MEMPHIS ZOO | $1,500 | |
| OPERA MEMPHIS | ||||||||
| 6745 WOLF RIVER BLVD | MEMPHIS | TN | 38120 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF OPERA MEMPHIS | $5,000 | |
| PRIZM | ||||||||
| 5530 SHADY GROVE ROAD | MEMPHIS | TN | 38120 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF PRIZM MEMPHIS | $1,000 | |
| REGIONAL ONE FOUNDATIONS | ||||||||
| 877 JEFFERSON AVE | MEMPHIS | TN | 38103 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF REGIONAL ONE FOUNDATION | $10,000 | |
| UNIVERSITY OF MEMPHIS SCHOOL OF MUSIC | ||||||||
| 3775 CENTRAL AVE | MEMPHIS | TN | 38157 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF THE UNIVERSITY OF MEMPHIS SCHOOL OF MUSIC | $25,000 | |
| SOCIETY OF ENTREPRENEURS | ||||||||
| PO BOX 770839 | MEMPHIS | TN | 38177 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF THE SOCIETY OF ENTREPRENEURS | $3,000 | |
| SOULSVILLE FOUNDATION | ||||||||
| 926 E MCLEMORE | MEMPHIS | TN | 38106 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF SOULSVILLE FOUNDATION | $1,000 | |
| YMCA | ||||||||
| 5959 PARK AVENUE | MEMPHIS | TN | 38119 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF YMCA | $1,000 | |
| TEMPLE ISRAEL | ||||||||
| 1376 E MASSEY ROAD | MEMPHIS | TN | 38120 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF TEMPLE ISRAEL | $10,000 | |
| KIWANIS CLUB | ||||||||
| 1346 CENTRAL AVE | MEMPHIS | TN | 38104 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF KIWANIS CLUB | $1,000 | |
| ANDERSON RANCH | ||||||||
| 5263 OWL CREEK ROAD | SNOWMASS VILLAGE | CO | 81615 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF ANDERSON RANCH | $5,000 | |
| TEMPLE ISAIAH | ||||||||
| 945 RISA ROAD | LAFAYETTE | CA | 94549 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF TEMPLE ISAIAH | $3,450 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $334,900 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $339 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $287,652 | 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 | $305,610 | 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 | $593,601 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $593,601 | 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 | MAX A. PIWONKA, CPA | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO 7.98% | $0 | $0 |
| METLIFE PFD 5.25% | $200,000 | $201,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA | $9,765 | $411,768 |
| SUNTRUST BANKS INC. | $780 | $101,509 |
| ALLIED IRISH BANK | $285,634 | $241,933 |
| AUTOMATIC DATA PROCESSING | $0 | $0 |
| AXA | $0 | $0 |
| BAYER | $108,452 | $95,950 |
| BRISTOL MEYERS | $128,454 | $252,700 |
| CATERPILLAR | $291,469 | $242,640 |
| CHEVRON | $292,078 | $334,950 |
| DEERE & CO | $233,555 | $270,880 |
| DOMINION RESOURCES | $234,021 | $357,100 |
| GENERAL ELECTRIC | $0 | $0 |
| GENUINE PARTS | $56,982 | $195,840 |
| HSBC HOLDINGS | $329,980 | $328,720 |
| IBM | $74,587 | $69,258 |
| INGENICO | $64,063 | $281,280 |
| INTEL | $137,287 | $49,438 |
| JOHNSON & JOHNSON | $25,405 | $279,980 |
| KONINKLIJKE PHILIPS | $393,750 | $372,300 |
| KROGER | $260,419 | $297,600 |
| MCDONALDS | $63,263 | $123,830 |
| MERCK | $204,351 | $368,050 |
| MICROSOFT | $134,183 | $534,050 |
| MMM | $161,692 | $380,520 |
| NEXTERA ENERGY | $229,602 | $345,000 |
| NOVARTIS | $85,595 | $131,190 |
| PFIZER | $209,934 | $301,420 |
| POTLATCH | $279,663 | $362,500 |
| ROCHE HOLDINGS | $85,659 | $121,440 |
| SANOFI | $226,340 | $223,600 |
| SIEMENS | $232,166 | $461,213 |
| SIEMENS | $558,506 | $201,040 |
| SPDR CHINA | $560,281 | $430,750 |
| SYSCO CORP | $102,062 | $249,655 |
| UNION PACIFIC | $0 | $0 |
| US BANCORP | $256,878 | $252,813 |
| WEYERHAEUSER CO. | $219,109 | $215,916 |
| ZIONS | $125,002 | $132,400 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TOCQUEVILLE 2017 MISC EXPENSE | $120 | $120 |
| RAYMOND JAMES 2017 MISC EXP | $25 | $25 |
| SUNTRUST 2017 MISC EXP | $94 | $94 |
| TN SECRETARY OF STATE | $21 | $21 |
| TOCQUEVILLE 2018 MISC EXP | $585 | $585 |
| SUNTRUST 2018 MISC EXP | $349 | $349 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN CURRENCY LOSS | Desc |
| Revenue And Expenses Per Books | -$1,065 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$1,065 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $57,855 | Amt |
| Net Investment Income | $57,855 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD-DIVIDENDS | CategoryTxt |
| Amt | $15,038 | Amt |
| Net Investment Income | $15,038 | NetInvestmentIncomeAmt |
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