ROUNTREE FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROUNTREE FAMILY FOUNDATION (EIN 30-6384342)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-15
- IRS object ID
- 201811669349100411
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-15T13:59:24-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 582480329 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRICKE & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3295 RIVER EXCHANGE DR STE 561 | AddressLine1Txt |
| City | NORCROSS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 300924248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306384342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROUNTREE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROUN | BusinessNameControlTxt |
| Phone | 4044024810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 611291 | AddressLine1Txt |
| City | ROSEMARY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32413 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEVA D ROUNTREE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4044024810 | PhoneNum |
| Signature | 2018-06-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW W TALLANT | PreparerPersonNm |
| PTIN | P00037521 | PTIN |
| Phone | 7702162226 | PhoneNum |
| Preparation | 2018-06-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $556,730 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $118 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $118 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,883 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,854 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,732 | GrossSalesPriceAmt |
| Total Rev And Expnss | $10,147 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,001 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,616 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,107 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,507 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,723 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,507 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,123 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,507 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,976 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,494 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $130 | CashBOYAmt |
| Cash EOY | $3,122 | CashEOYAmt |
| Cash EOYFMV | $3,122 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $50,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,499 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,499 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $481,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $460,673 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $524,109 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $531,951 | TotalAssetsBOYAmt |
| Total Assets EOY | $493,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $556,730 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $531,951 | RetainedEarningBOYAmt |
| Retained Earning EOY | $493,294 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $531,951 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $493,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $531,951 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $493,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $531,951 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,976 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,319 | OtherIncreasesAmt |
| Subtotal | $493,294 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $493,294 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CVS HEALTH CORP 200 SH | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2016-05-17 | AcquiredDt |
| Sold | 2017-10-18 | SoldDt |
| Gross Sales Price | $14,732 | GrossSalesPriceAmt |
| Cost Or Other Basis | $20,586 | CostOrOtherBasisAmt |
| Gain Or Loss | -$5,854 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$5,854 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,854 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $55,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $532,803 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.103228 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $138,025 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $458,809 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.300833 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,292 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,316 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.870304 | DistributionYr3Rt |
| Total Distribution | 1.274365 | TotalDistributionRt |
| Average Distribution | 0.424788 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $522,602 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $221,995 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $145 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $222,140 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $46,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $290 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $290 | SubtotalAmt |
| Tax Based On Investment Income | $290 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $290 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NEVA D ROUNTREE | IndividualWithBooksNm |
| Phone | 4044024810 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 611291 | AddressLine1Txt |
| City | ROSEMARY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32461 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DON C ROUNTREE | ||||||||
| PO BOX 611291 | ROSEMARY BEACH | FL | 32461 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NEVA D ROUNTREE | ||||||||
| PO BOX 611291 | ROSEMARY BEACH | FL | 32461 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $497,731 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $530,560 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $530,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $522,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $290 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $290 | TotalTaxAmt |
| Distributable Before Adj | $25,840 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,840 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,840 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $46,400 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $46,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,840 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $19,685 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $117,706 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,653 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $166,044 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,400 | QualifyingDistributionsAmt |
| Applied To Current Year | $25,840 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,560 | RemainingDistriFromCorpusAmt |
| Total Corpus | $186,604 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $186,604 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $19,685 | ExcessFromYear3Amt |
| Excess From Year2 | $117,706 | ExcessFromYear2Amt |
| Excess From Year1 | $28,653 | ExcessFromYear1Amt |
| Excess From Current Year | $20,560 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BOOTH WESTERN ART MUSEUM | |||||||
| 501 MUSEUM DRIVE | CARTERSVILLE | GA | 30120 | PC | EXPLORE WESTERN ART AND AMERHERITAGE | $25,000 | |
| BOOTH WESTERN ART MUSEUM | |||||||
| 501 MUSEUM DRIVE | CARTERSVILLE | GA | 30120 | PC | SECURE THE FUTURE CAMPAIGN | $5,000 | |
| FELLOWSHIP CHRISTIAN SCHOOL | |||||||
| 10965 WOODSTOCK ROAD | ROSWELL | GA | 30075 | PC | CAPITAL CAMPAIGN | $5,000 | |
| THE GEORGIA BULLDOG CLUB | |||||||
| BUTTS/MEHRE HERITAGE HALL | ATHENS | GA | 30602 | PC | CAMPAIGN DRIVE | $5,000 | 1 SELIG CIRCLE |
| UGA FOUNDATION | |||||||
| 394 SOUTH MILLEDGE AVENUE | ATHENS | GA | 30602 | PC | CAMPAIGN DRIVE | $4,000 | |
| TELLUS SCIENCE MUSEUM | |||||||
| 100 TELLUS DRIVE | CARTERSVILLE | GA | 30120 | PC | CAMPAIGN DRIVE | $2,000 | |
| BOOTH WESTERN ART MUSEUM | |||||||
| 501 MUSEUM DRIVE | CARTERSVILLE | GA | 30120 | PC | ART GALA WEEKEND BOOTH | $400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,883 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,854 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,147 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,147 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 600 SH | $35,927 | $58,026 |
| AT&T INC 1000 SH | $39,190 | $38,880 |
| CVS HEALTH CORP 200 SH | $20,586 | $14,500 |
| KIMBERLY CLARK CORP 300 SH | $40,263 | $36,198 |
| MONDELEZ INTL INC 800 SH | $34,552 | $34,240 |
| NEXTERA ENERGY INC 400 SH | $47,832 | $62,476 |
| PEPSICO INC 400 SH | $40,976 | $47,968 |
| SOUTHERN CO 800 SH | $39,208 | $38,472 |
| VERIZON COMMUNICATIONS 800 SH | $40,788 | $42,344 |
| WASTE MANAGEMENT INC 600 SH | $38,910 | $51,780 |
| WELLS FARGO CO 900 SH | $41,794 | $54,603 |
| CLOROX CO 300 SH | $40,647 | $44,622 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISORY FEES | $1,507 | $1,507 |
| BANQUETS/CONVENTIONS | $1,600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $3,319 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| INCOME TAX PAYMENT | $293 |
| INCOME TAX PENALTY | $2,323 |