JACK N & ADDIE D AVERITT FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JACK N & ADDIE D AVERITT FOUNDATION INC (EIN 58-2093653)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201831349349101488
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T15:38:53-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581137570 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DABBS HICKMAN HILL & CANNON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 319 S MAIN ST | AddressLine1Txt |
| City | STATESBORO | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 304580716 | 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 | 582093653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK N & ADDIE D AVERITT | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 568 | AddressLine1Txt |
| City | STATESBORO | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 304590568 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHY BRADLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9124899226 | PhoneNum |
| Signature | 2018-03-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM R HICKMAN JR | PreparerPersonNm |
| PTIN | P00744476 | PTIN |
| Phone | 9127646951 | PhoneNum |
| Preparation | 2018-05-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $3,658,294 | 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 |
| Dividends Rev And Expnss | $60,858 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,858 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $192,149 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $982,303 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $192,149 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $253,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $253,007 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,368 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,684 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,684 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,411 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,398 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,013 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,011 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,981 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $30 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,385 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,194 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,082 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,112 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $99,194 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,082 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $153,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $231,925 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,506 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $261,062 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $261,062 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,513,671 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,440,528 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,884,039 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $788,814 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $789,359 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $826,553 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,304,893 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,304,816 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $684,778 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1,862 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,862 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,643,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,797,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,658,294 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $114,666 | CapitalStockBOYAmt |
| Capital Stock EOY | $114,666 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $3,640,399 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $3,640,399 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$111,181 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,632 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,643,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,797,697 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,643,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,797,697 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,643,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $153,813 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,797,697 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,797,697 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED | P | 2017-01-01 | 2017-12-31 | $333,802 | $310,488 | $23,314 | $23,314 |
| SEE ATTACHED | P | 2017-01-01 | 2017-12-31 | $615,841 | $479,666 | $136,175 | $136,175 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $192,149 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $159,489 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $213,929 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,651,172 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.080692 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $230,961 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,851,707 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.080990 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $222,351 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,907,872 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.076465 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $197,688 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,806,727 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070434 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $186,311 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,357,419 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055492 | DistributionYr5Rt |
| Total Distribution | 0.364073 | TotalDistributionRt |
| Average Distribution | 0.072815 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,791,282 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $203,247 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,319 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $205,566 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $78,112 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,639 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,639 | SubtotalAmt |
| Tax Based On Investment Income | $4,639 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,482 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,482 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,157 | 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 | MOLLY SISSON | IndividualWithBooksNm |
| Phone | 9124899226 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 568 | AddressLine1Txt |
| City | STATESBORO | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30459 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| ALBERT BURKE | ||||||||
| PO BOX 568 | STATESBORO | GA | 30459 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| KATHY BRADLEY | ||||||||
| PO BOX 568 | STATESBORO | GA | 30459 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| AUBREY HIGHSMITH | ||||||||
| PO BOX 568 | STATESBORO | GA | 30459 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JANE JACKSON HIGHSMITH | ||||||||
| PO BOX 568 | STATESBORO | GA | 30459 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| BRADLEY W HOLMES | ||||||||
| PO BOX 568 | STATESBORO | GA | 30459 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| V EDWARD BROWN | ||||||||
| PO BOX 568 | STATESBORO | GA | 30459 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| FRANK FORTUNE | ||||||||
| PO BOX 568 | STATESBORO | GA | 30459 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MELISSA AVERITT POTTER | ||||||||
| PO BOX 568 | STATESBORO | GA | 30459 | TRUSTEE | 0.50 | $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 | $2,676,115 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $157,674 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,833,789 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,833,789 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,791,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,564 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,564 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,639 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,639 | TotalTaxAmt |
| Distributable Before Adj | $134,925 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $134,925 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $134,925 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,112 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $78,112 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $78,112 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,925 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $11,319 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $91,066 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $83,736 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $186,121 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $78,112 | QualifyingDistributionsAmt |
| Applied To Current Year | $78,112 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $56,813 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $56,813 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $129,308 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $129,308 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $45,572 | ExcessFromYear2Amt |
| Excess From Year1 | $83,736 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,858 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $192,149 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $253,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $253,007 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,368 | Amt |
| Net Investment Income | $1,684 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,684 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $789,359 | EOYBookValueAmt |
| EOYFMV | $826,553 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $1,440,528 | EOYBookValueAmt |
| EOYFMV | $1,884,039 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RESIDENCE | $636,380 | $320,000 |
| CONTENTS OF RESIDENCE | $621,918 | $360,986 |
| JEWELRY | $16,776 | |
| PERSONAL EFFECTS | $1,000 | |
| LANSCAPING PROJECT | $24,950 | |
| ACCRUALS | $3,792 | $3,792 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCOME IN TRANSIT | Desc |
| EOY Book Value | $1,862 | EOYBookValueAmt |
| EOYFMV | $1,862 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $12,043 | $12,043 | |
| HOME MAINTENANCE,TAXES,INSURA | $38,342 | $38,342 | |
| CONVERSION EXPENSE | $19 | $19 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $15,398 | $15,398 | |
| TRUSTEE FEES | $26,013 | $26,013 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $561 | $561 | |
| LICENSES | $30 | $30 | |
| OTHER | $3,420 | $3,420 |
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