PEBBLE HILL FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PEBBLE HILL FOUNDATION INC (EIN 34-6525857)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-04
- IRS object ID
- 202530359349100608
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-04T13:18:48-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581304721 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANIGAN & ASSOCIATES P C | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 GORDON AVENUE | AddressLine1Txt |
| City | THOMASVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31792 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346525857 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEBBLE HILL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEBB | BusinessNameControlTxt |
| Phone | 2292262344 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 830 | AddressLine1Txt |
| City | THOMASVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31799 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WHITNEY WHITE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2292262344 | PhoneNum |
| Signature | 2025-02-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00105177 | PTIN |
| Phone | 2292268320 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,898,673 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $270,442 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $643 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $643 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $749,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $749,500 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $614,736 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $614,736 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $366,892 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $868,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,036,262 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $868,191 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $5,514 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $3,241 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $2,273 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $2,273 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $298,112 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $298,112 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,803,897 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,233,070 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $300,385 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,298 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,649 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,649 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $780,040 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $62,546 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $717,494 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $176,899 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,152 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $162,747 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,424 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,424 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,540 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,270 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,270 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $188,805 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $188,805 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,943 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $4,943 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $170,843 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,267 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $165,576 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $449,871 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $73,241 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $73,241 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $154,712 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,443 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $140,269 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,244 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $7,244 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,321,685 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100,386 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,221,299 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,379,304 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $519,759 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $73,241 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,482,915 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,379,304 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $519,759 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $73,241 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,482,915 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$575,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,713,311 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $227,144 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $350 | CashBOYAmt |
| Cash EOY | $260,584 | CashEOYAmt |
| Cash EOYFMV | $260,584 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $399,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $443,611 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $443,611 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,960 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,635 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,960 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,960 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $20,003 | InventoriesBOYAmt |
| Inventories EOY | $23,042 | InventoriesEOYAmt |
| Inventories EOYFMV | $23,042 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $36,600 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $29,115 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $29,115 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $28,424,801 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,347,557 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,347,557 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,812,317 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,179,972 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,700,648 | LandBOYAmt |
| Land EOY | $17,632,345 | LandEOYAmt |
| Land EOYFMV | $17,632,345 | LandEOYFMVAmt |
| Other Assets BOY | $152,299 | OtherAssetsBOYAmt |
| Other Assets EOY | $139,459 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $139,459 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,735,485 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,898,673 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,898,673 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $87,205 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $58,295 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $1,319 | MortgagesAndNotesPayableBOYAmt |
| Other Liabilities BOY | $321,281 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $494,544 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $409,805 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $552,839 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,324,475 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,344,629 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $31,001,205 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $31,001,205 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,325,680 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,345,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,735,485 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,898,673 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,325,680 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$575,407 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,595,561 | OtherIncreasesAmt |
| Subtotal | $50,345,834 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,345,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| DIVERSIFIED TRUSTS - PH | $3,102,103 | $2,371,069 | $731,034 | $731,034 |
| CHARLES SCHWAB - MELROSE | $3,934,159 | $3,797,002 | $137,157 | $137,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $868,191 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,815 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,815 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,815 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,840 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $455 | EsPenaltyAmt |
| Tax Due | $11,430 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PEBBLEHILL.COM | WebsiteAddressTxt |
| Individual With Books | PEBBLE HILL FOUNDATION W WHITE | IndividualWithBooksNm |
| Phone | 2292262344 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1251 HIGHWAY 319 S | AddressLine1Txt |
| City | THOMASVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31792 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| WHITNEY WHITE | ||||||||
| 1251 US HWY 319 S | THOMASVILLE | GA | 31792 | DIRECTOR | 40.00 | $89,298 | $0 | $0 |
| TIM SANDERS | ||||||||
| PO BOX 1479 | THOMASVILLE | GA | 31792 | SECRETARY/ TREASURER | 1.00 | $0 | $0 | $0 |
| NANCY STAHL | ||||||||
| 1251 US HWY 319 S | THOMASVILLE | GA | 31792 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN DUNLAP | ||||||||
| 1251 US HWY 319 S | THOMASVILLE | GA | 31792 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| WARREN BICKNELL | ||||||||
| 1251 US HWY 319 S | THOMASVILLE | GA | 31792 | PRESIDENT | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| TERRY CHASTAIN | ||||||||
| PO BOX 830 | THOMASVILLE | GA | 31792 | MELROSE GROUNDS | 40.00 | $91,383 | $5,200 | $0 |
| WHITNEY WHITE | ||||||||
| PO BOX 830 | THOMASVILLE | GA | 31792 | EXECUTIVE DIRECTOR | 40.00 | $89,298 | $0 | $0 |
| TONYA MCCORKLE | ||||||||
| PO BOX 830 | THOMASVILLE | GA | 31792 | BOOKKEEPER | 40.00 | $70,804 | $0 | $0 |
| LAURA STRICKLAND | ||||||||
| PO BOX 830 | THOMASVILLE | GA | 31792 | GROUNDS SUPERVISOR | 40.00 | $63,181 | $0 | $0 |
| STEPHEN RICHARDSON | ||||||||
| 11401 HWY 84 EAST | THOMASVILLE | GA | 31757 | FACILITIES SUPERVISO | 40.00 | $53,512 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB | |||||
| 888 SW FIFTH AVENUE SUITE 1200 | PORTLAND | OR | 97204 | INVESTMENT SERVICES | $93,049 |
| DIVERSIFIED TRUST COMPANY | |||||
| 400 GALLERIA PARKWAY SE SUITE 1400 | ATLANTA | GA | 30339 | INVESTMENT SERVICES | $92,146 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EXPENSES TO OPERATE HISTORICAL MUSEUM WHICH IS OPEN TO THE PUBLIC IN CONJUNCTION WITH EDUCATIONAL AND PUBLIC CHARITABLE ACTIVITIES. VISITORS TO THE GROUNDS AND MUSEUM DURING THE FISCAL YEAR WERE _______. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,502,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $467,472 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,970,198 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,970,198 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $464,553 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,505,645 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,525,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,482,915 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,482,915 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2015-11-23 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $227,144 | CurrentYearAmt |
| Year1 | $261,517 | Year1Amt |
| Year2 | $196,839 | Year2Amt |
| Year3 | $304,843 | Year3Amt |
| Total | $990,343 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $193,072 | CurrentYearAmt |
| Year1 | $222,289 | Year1Amt |
| Year2 | $167,313 | Year2Amt |
| Year3 | $259,117 | Year3Amt |
| Total | $841,792 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,482,915 | CurrentYearAmt |
| Year1 | $2,396,893 | Year1Amt |
| Year2 | $2,135,256 | Year2Amt |
| Year3 | $1,919,609 | Year3Amt |
| Total | $8,934,673 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,482,915 | CurrentYearAmt |
| Year1 | $2,396,893 | Year1Amt |
| Year2 | $2,135,256 | Year2Amt |
| Year3 | $1,919,609 | Year3Amt |
| Total | $8,934,673 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,016,855 | CurrentYearAmt |
| Year1 | $965,791 | Year1Amt |
| Year2 | $1,051,215 | Year2Amt |
| Year3 | $1,050,991 | Year3Amt |
| Total | $4,084,852 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ADMISSIONS | $116,255 |
| TIMBER SALVAGE | $105,191 |
| MISCELLANEOUS | $41,992 |
| SPECIAL EVENTS | $34,674 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $643 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $749,500 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $366,892 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $868,191 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $2,273 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,118,665 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,166,946 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,285,611 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | ACTIVITIES RELATED TO THE OPERATION OF A HISTORIC SHOOTING PLANTATION AND MUSEUM | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (10 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PARKER POE CHARITABLE TRUST | ||||||
| 1 | 1075 PEACHTREE STREET NE | ATLANTA | GA | 30309 | $153,207 | Yes (X) |
| DR & MRS WILLIAM LEACH | ||||||
| 2 | 345 E WASHINGTON ST | MONTICELLO | FL | 32344 | $5,500 | Yes (X) |
| MR JAMES DOBBS | ||||||
| 3 | 2222 COTTONDALE LANE | LITTLE ROCK | AR | 72202 | $5,000 | Yes (X) |
| CHEROKEE FOUNDATION | ||||||
| 4 | PO BOX 2654 | THOMASVILLE | GA | 31799 | $5,000 | Yes (X) |
| MR & MRS OAKLEIGH THORNE | ||||||
| 5 | 81 SMITHFIELD RD | AMENIA | NY | 12501 | $5,000 | Yes (X) |
| MR & MRS C MARTIN WOOD | ||||||
| 6 | 676 LIVE OAK LANE | MONTICELLO | FL | 32344 | $5,000 | Yes (X) |
| MR & MRS EBE WALTER | ||||||
| 7 | 679 BLACKSHEAR RD | THOMASVILLE | GA | 31792 | $5,000 | Yes (X) |
| FERGUSON WELLMAN | ||||||
| 8 | 888 SW FIFTH AVENUE | PORTLAND | OR | 97204 | $5,000 | Yes (X) |
| MR & MRS BILL STAHL | ||||||
| 9 | 11 HEATHCOTE LANE | AMENIA | NY | 12501 | $5,000 | Yes (X) |
| AMB | ||||||
| 10 | PO BOX 1307 | THOMASVILLE | GA | 31792 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $32,540 | Amt |
| Net Investment Income | $16,270 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,270 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLEN MOR HOMES-250 SHRS | AT COST | $6,250 | $6,250 |
| HCC PRIVATE EQUITY OFFSHORE IX FUND-66.946 SHRS | AT COST | $128,715 | $128,715 |
| HCC PRIVATE EQUITY OFFSHORE VIII FUND-162.77 SHRS | AT COST | $77,868 | $77,868 |
| DTC US CORE EQUITY FUND COMMON | AT COST | $6,855,936 | $6,855,936 |
| DTC INTERNATIONAL EQUITY COMMON | AT COST | $3,308,288 | $3,308,288 |
| DTC PRIVATE EQUITY VI LP | AT COST | $282,733 | $282,733 |
| DTC PRIVATE EQUITY VIII, LP | AT COST | $20,658 | $20,658 |
| SCHWAB STK PORTFOLIO EQUITIES 4356 | AT COST | $4,450,527 | $4,450,527 |
| SCHWAB U.S. TREASURIES NOTES | AT COST | $1,480,996 | $1,480,996 |
| SCHWAB U.S. CORPORATE BONDS | AT COST | $1,450,183 | $1,450,183 |
| SCHWAB ISHARES MSCI EFT | AT COST | $625,601 | $625,601 |
| SCHWAB MUTUAL FUNDS | AT COST | $1,237,245 | $1,237,245 |
| SCHWAB STK PORTFOLIO EQUITIES 0704 | AT COST | $3,542,085 | $3,542,085 |
| SCHWAB OTHER ASSETS 0704 | AT COST | $155,587 | $155,587 |
| SCHWAB OTHER ASSETS 4356 | AT COST | $528,354 | $528,354 |
| TOUCHSTONE IMPACT BOND FUND CL I | AT COST | $2,578,155 | $2,578,155 |
| COLUMBIA STRATEGIC INCOME FUND INSTL 3 | AT COST | $879,473 | $879,473 |
| DTC US ACTIVE EQUITY FUND COMMON | AT COST | $3,128,035 | $3,128,035 |
| HCC PRIVATE EQUITY OFFSHORE VI FUND-1567.098 SHRS | AT COST | $299,847 | $299,847 |
| HCC PRIVATE EQUITY OFFSHORE VII FUND-654.855 SHRS | AT COST | $161,383 | $161,383 |
| DTC PRIVATE DIVERSIFIERS II COMMON | AT COST | $1,109,638 | $1,109,638 |
| LOCAL INVESTMENTS | AT COST | $40,000 | $40,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND AND TIMBER | $10,110,657 | $0 | $10,110,657 | $10,110,657 |
| BUILDINGS AND IMPROVEMENTS | $13,187,317 | $6,270,891 | $6,916,426 | $6,916,426 |
| EQUIPMENT AND VEHICHLES | $2,355,939 | $1,877,354 | $478,585 | $478,585 |
| CATTLE AND HORSES | $37,126 | $33,711 | $3,415 | $3,415 |
| FURNITURE AND FIXTURES | $1,121,278 | $998,016 | $123,262 | $123,262 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,424 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,424 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUSEUM FURNISHINGS | $139,459 | $139,459 | $139,459 |
| EXCISE TAX RECEIVABLE | $12,840 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MUSEUM EXPENSE | $77,365 | $0 | $0 | $77,365 |
| DUES & SUBSCRIPTIONS | $2,103 | $0 | $0 | $2,103 |
| SECURITY | $11,627 | $0 | $0 | $11,627 |
| UNIFORMS | $3,936 | $0 | $0 | $3,936 |
| MISCELLANEOUS | $37,689 | $0 | $0 | $37,689 |
| STABLE | $59,090 | $0 | $0 | $59,090 |
| INSURANCE | $230,491 | $0 | $0 | $230,491 |
| REPAIRS & MAINTENANCE | $195,602 | $0 | $0 | $195,602 |
| OUTSIDE SERVICES | $425,466 | $0 | $0 | $425,466 |
| GROUNDS EXPENSE | $25,588 | $0 | $0 | $25,588 |
| TRANSPORTATION | $60,887 | $0 | $0 | $60,887 |
| SUPPLIES | $14,531 | $0 | $0 | $14,531 |
| ADVERTISING | $8,849 | $0 | $0 | $8,849 |
| TRAVEL AND ENTERTAINMENT | $863 | $0 | $0 | $863 |
| SPECIAL EVENTS | $67,212 | $0 | $0 | $67,212 |
| REPAIRS & MAINTENANCE | $17,009 | $17,009 | $0 | |
| OUTSIDE SERVICES | $36,997 | $36,997 | $0 | |
| ADVERTISING | $770 | $770 | $0 | |
| PROPERTY & VEHICLE TAX | $7,056 | $7,056 | $0 | |
| TIMBER MANAGEMENT EXPENSE | $38,554 | $38,554 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ADMISSIONS | $116,255 | $116,255 |
| TIMBER SALVAGE | $105,191 | $105,191 |
| MISCELLANEOUS | $41,992 | $41,992 |
| SPECIAL EVENTS | $34,674 | $34,674 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $4,595,561 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED PAYROLL & DEFERRED COMPENSATION | $47,623 | $39,407 |
| FACILITY DEPOSITS/DEFERRED REVENUE | $273,658 | $193,660 |
| EXCISE TAX PAYABLE | $0 | $11,477 |
| LINE OF CREDIT | $0 | $250,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICES | CategoryTxt |
| Amt | $188,805 | Amt |
| Net Investment Income | $188,805 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $60,567 | $0 | $0 | $60,567 |
| PROPERTY TAXES | $81,149 | $0 | $0 | $81,149 |
| EXCISE TAX | $23,860 | $0 | $0 | $23,860 |
| PAYROLL TAX | $5,267 | $5,267 | $0 |