HEIDEBRECHT FAMILY CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HEIDEBRECHT FAMILY CHARITABLE TRUST (EIN 20-5873094)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201821319349100012
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T08:29:13-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 8286980795 | PhoneNum |
| Signature | 2018-05-10 | 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 | 2018-05-11 | 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 | $1,048,861 | 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 | $11,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $30 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,339 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,881 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $122,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,881 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $36,250 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,250 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,300 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,098 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,098 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,731 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,731 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,129 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,629 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,121 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,225 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,527 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,527 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $498 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $405,156 | CorporateStockBOYAmt |
| Corporate Stock EOY | $390,484 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,000,470 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,327 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,852 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,864 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $448,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $439,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,048,861 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $448,708 | RetainedEarningBOYAmt |
| Retained Earning EOY | $439,616 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $448,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $439,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $448,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $439,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $448,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,379 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,032 | OtherIncreasesAmt |
| Subtotal | $439,361 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $439,361 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES 78761248 | P | $39,477 | $45,801 | -$6,324 | -$6,324 | ||
| RAYMOND JAMES 78761248 | P | $47,708 | $34,399 | $13,309 | $13,309 | ||
| EXXON MOBIL 245 SHARES | P | $20,079 | $16,300 | $3,779 | $3,779 | 2010-10-26 | 2017-10-09 |
| EXXON MOBIL 179 SHARES | P | $15,026 | $11,909 | $3,117 | $3,117 | 2010-10-26 | 2017-12-04 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,881 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,750 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $677,652 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039475 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $705,164 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047507 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $76,913 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $724,046 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.106227 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $27,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $636,744 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042403 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $33,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $578,612 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057033 | DistributionYr5Rt |
| Total Distribution | 0.292645 | TotalDistributionRt |
| Average Distribution | 0.058529 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $920,561 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $53,880 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $151 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $54,031 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $36,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $302 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $302 | SubtotalAmt |
| Tax Based On Investment Income | $302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $498 | OverpaymentAmt |
| Applied To ES Tax | $498 | 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 | SC | 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 |
| 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 |
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 | $909,958 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,622 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $934,580 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $934,580 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $920,561 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,028 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,028 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $302 | TotalTaxAmt |
| Distributable Before Adj | $45,726 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $45,726 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $45,726 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $36,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $36,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,726 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $37,874 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $37,874 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $36,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $9,226 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,226 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,648 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $28,648 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $28,648 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES K HEIDEBRECHT COST 3000 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 |
|---|---|---|---|---|---|
| HOOVER ELEMENTARY PTO | |||||
| 37 GLENDOWER ROAD | MELROSE | MA | 02176 | EDUCATIONAL ENRICHMENT | $1,000 |
| MELROSE EDUCATION FNDN | |||||
| PO BOX 760891 | MELROSE | MA | 02176 | SCHOOL INNOVATION | $1,000 |
| COMFORT ZONE CAMP | |||||
| 6606 WEST BROAD STREET | RICHMOND | VA | 23230 | CAMPS FOR GRIEVING CHILDREN | $1,000 |
| SALVATION ARMY | |||||
| 239 THIRD AVENUE EAST | HENDERSONVILLE | NC | 28792 | RELIEF FOR NEEDY PERSONS, DISASTERS | $1,000 |
| THE FREE CLINICS | |||||
| 841 CASE STREET | HENDERSONVILLE | NC | 28792 | FREE MEDICAL AND DENTAL SERVICES | $2,000 |
| AMERICAN SCHOOL IN LONDON | |||||
| PO BOX 5910 | PRINCETON | NJ | 08543 | HIGHER EDUCATION | $1,000 |
| AMERICAN CANCER SOCIETY | |||||
| PO BOX 100902 | COLUMBIA | SC | 292909002 | CANCER RESEARCH | $3,000 |
| BOY SCOUTS OF AMERICA | |||||
| 701 WYMAN PARK DRIVE | BALTIMORE | MD | 212112805 | YOUTH TRAINING | $1,000 |
| REISTERSTOWN VFD | |||||
| 108 MAIN STREET | REISTERSTOWN | MD | 21136 | UPDATE FIRE EQUIPMENT | $1,000 |
| TOWSON UNIVERSITY FNDN | |||||
| 8000 YORK ROAD | TOWSON | MD | 212520001 | FORENSIC SCIENCE | $1,000 |
| IRVINE NATURE CENTER | |||||
| 11201 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | ENVIRONMENTAL LITERACY | $1,000 |
| ARTHRITIS FOUNDATION | |||||
| 1330 WEST PEACHTREE ST | ATLANTA | GA | 30309 | ARTHRITIS RESEARCH | $1,000 |
| DANA-FARBER CANCER INSTITUTE | |||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 024457226 | CANCER RESEARCH | $1,000 |
| SLOAN-KETTERING CANCER CENTER | |||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | CANCER RESEARCH | $1,000 |
| AMERICAN HEART ASSOCIATION | |||||
| 4217 PARK PLACE COURT | GLEN ALLEN | VA | 230603315 | CARDIOVASCULAR RESEARCH | $2,000 |
| JOHNS HOPKINS UNIVERSITY | |||||
| 3400 NORTH CHARLES ST | BALTIMORE | MD | 212182696 | PROSTATE CANCER RESEARCH | $1,000 |
| PARKINSON'S DISEASE FOUNDATION | |||||
| 1359 BROADWAY SUITE 1509 | NEW YORK | NY | 10018 | RESEARCH | $1,000 |
| INTERFAITH ASSISTANCE MINISTRY | |||||
| PO BOX 2562 | HENDERSONVILLE | NC | 28793 | FOOD, CLOTHING FOR NEEDY | $1,000 |
| ALPHA PHI OMEGA | |||||
| 1441 EAST STREET | KANSAS CITY | MO | 64131 | CAMPUS LEADERSHIP | $1,000 |
| ST JUDE CHILDRENS HOSPITAL | |||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | CHILDREN'S DISEASES | $1,000 |
| ACTION INTERNATIONAL MINISTRIES | |||||
| PO BOX 398 | MOUNTLAKE TERRACE | WA | 980430398 | PHILIPPINES MISSIONS | $1,000 |
| GREATER BOSTON FOOD BANK | |||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | FOOD FOR THE INDIGENT | $1,000 |
| VIRGINIA TECH FOUNDATION | |||||
| 902 PRICES FORK ROAD | BLACKSBURG | VA | 24061 | HORTICULTURE EDUCATION | $1,000 |
| ALZHEIMER'S DISEASE RESEARCH | |||||
| 22512 GATEWAY CENTER DRIV | CLARKSBURG | MD | 20871 | ALZHEIMER'S RESEARCH | $1,000 |
| UNICEF | |||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | FOOD FOR CHILDREN | $1,000 |
| HOOVER ELEMENTARY PTO | |||||
| 37 GLENDOWER ROAD | MELROSE | MA | 02176 | EDUCATIONAL ENRICHMENT | $1,000 |
| EMARC | |||||
| 54 LAKE AVENUE | MELROSE | MA | 02176 | DEVELOPMENTAL DISABILITIES | $500 |
| FOUR SEASONS FOUNDATION | |||||
| 221 NORTH MAIN STREET | HENDERSONVILLE | NC | 28792 | END-OF-LIFE CARE | $1,000 |
| LIVES UNDER CONSTRUCTION BOYS RANCH | |||||
| 296 BOYS RANCH ROAD | LAMPE | MO | 65681 | HOMELESS CHILDREN | $1,000 |
| UNITED MINISTRIES | |||||
| 606 PENDLETON STREET | GREENVILLE | SC | 29601 | PEOPLE IN CRISIS | $1,000 |
| PISGAH LEGAL SERVICES | |||||
| PO BOX 276 | ASHEVILLE | NC | 28802 | LOW INCOME CITIZENS LEGAL WORK | $2,000 |
| MELROSE EDUCATION FNDN | |||||
| PO BOX 760891 | MELROSE | MA | 02176 | SCHOOL INNOVATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,339 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,881 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,369 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,881 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,250 | 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 | $2,300 | Amt |
| Net Investment Income | $2,300 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,676 EXXON MOBIL CORP | $55,974 | $307,461 |
| RAYMOND JAMES 78761248 | $334,510 | $693,009 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE-TRADED FUNDS: | |||
| ISHARES TR CORE RUSSELL GRW | AT COST | $30,852 | $30,864 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISORY FEES | $6,731 | $6,731 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST TO BROKER BK VALUE | Desc |
| Amt | $1,032 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX (2016) | $796 | $796 |
| FEDERAL EXCISE TAX (2017) | $302 | $302 |
Comments