CLARK FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CLARK FOUNDATION INC (EIN 56-2223653)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201831359349103043
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T14:59:45-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561607467 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENDRIX BARNEY & CO CPA'S PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 HUTTON LANE SUITE 103 | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | 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 | 562223653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLARK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 3368487684 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 FLORHAM DRIVE | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK CLARK | PersonNm |
| Person Title | V PRESIDENT | PersonTitleTxt |
| Phone | 3368829780 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACK G HENDRIX CPA | PreparerPersonNm |
| PTIN | P00267398 | PTIN |
| Phone | 3368872272 | PhoneNum |
| Preparation | 2018-05-14 | 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 | $1,333,831 | 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 | $24,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,073 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $258,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,807 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $91,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,880 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,200 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,393 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,393 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,593 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,543 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,593 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,722 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,287 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $237 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,118,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,020,233 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,210,804 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $123,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $123,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,118,538 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,143,260 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,333,831 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,118,538 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,143,260 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,118,538 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,143,260 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,118,538 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,143,260 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,118,538 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,722 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,143,260 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,143,260 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,807 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $55,194 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,180,381 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046759 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,373 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,233,542 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057050 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $62,096 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,288,397 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048196 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $51,767 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,263,999 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040955 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $38,200 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,169,921 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032652 | DistributionYr5Rt |
| Total Distribution | 0.225612 | TotalDistributionRt |
| Average Distribution | 0.045122 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,272,103 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $57,400 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $393 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $57,793 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $48,950 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $786 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $786 | SubtotalAmt |
| Tax Based On Investment Income | $786 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $444 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $444 | TotalPaymentsAndCreditsAmt |
| Tax Due | $342 | 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 |
| Org Report Or Register State | NC | 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 | NOT APPLICABLE | WebsiteAddressTxt |
| Individual With Books | SUSAN CLARK | IndividualWithBooksNm |
| Phone | 3368487684 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 FLORHAM DRIVE | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| KEITH CLARK | ||||||||
| 213 WESTRIDGE DRIVE | HIGH POINT | NC | 27262 | PRESIDENT | 000.00 | $1,500 | $0 | $0 |
| MARK CLARK | ||||||||
| 716 FLORHAM DRIVE | HIGH POINT | NC | 27262 | V PRESIDENT | 000.00 | $1,500 | $0 | $0 |
| SUSAN CLARK | ||||||||
| 716 FLORHAM DRIVE | HIGH POINT | NC | 27262 | SEC/TRES | 000.00 | $1,500 | $0 | $0 |
| MATTHEW CLARK | ||||||||
| 9816 CLYDESDALE STREET | POTOMAC | MD | 20854 | DIRECTOR | 000.00 | $1,500 | $0 | $0 |
| KATHERINE CLARK | ||||||||
| 716 FLORHAM DRIVE | HIGH POINT | NC | 27262 | DIRECTOR | 000.00 | $1,500 | $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 | $1,221,815 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,410 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $60,250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,291,475 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,291,475 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,372 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,272,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $786 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $786 | TotalTaxAmt |
| Distributable Before Adj | $62,819 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $62,819 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $62,819 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,950 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $48,950 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $48,950 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,444 | UndistributedIncomePYAmt |
| Qualifying Distributions | $48,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,444 | AppliedToYear1Amt |
| Applied To Current Year | $506 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $62,313 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE CLARK FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 FLORHAM DRIVE | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3368487684 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST AND PURPOSE OF CHARITABLE REQUEST ALONG WITH A COPY OF 501(C)(3) DETERMINATION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SECTION 501(C)(3) ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CHILDREN'S HOME | |||||||
| PO BOX 1288 | LEXINGTON | NC | 27293 | NONE | PUBLIC | OPERATIONS | $6,000 |
| ARCHDALETRINITY SERCO CLUB | |||||||
| 9445 US HWY 311 | ARCHDALE | NC | 27263 | NONE | PUBLIC | CHRISTMAS CHEER FUND | $2,000 |
| FAMILY SERVICES OF THE PIEDMONT | |||||||
| 1401 LONG STREET | HIGH POINT | NC | 27262 | NONE | PUBLIC | OPERATIONS | $5,000 |
| HIS LABORING FEW MINISTRIES | |||||||
| 812 MARTIN L KING JR DR | THOMASVILLE | NC | 27360 | NONE | PUBLIC | OPERATIONS | $3,000 |
| OPEN DOOR MINISTRIES | |||||||
| 400 N CENTENNIAL STREET | HIGH POINT | NC | 27262 | NONE | PUBLIC | OPERATIONS | $10,000 |
| THEATRE ART GALLERIES OF HIGH POINT | |||||||
| 220 E COMMERCE STREET | HIGH POINT | NC | 27260 | NONE | PUBLIC | OPERATIONS | $1,000 |
| WESLEY MEMORIAL UNITED METHODIST CH | |||||||
| 1225 CHESTNUT DRIVE | HIGH POINT | NC | 27262 | NONE | PUBLIC | SCHOOL | $13,600 |
| WEST END MINISTRIES | |||||||
| 901 ENGLISH ROAD | HIGH POINT | NC | 27262 | NONE | PUBLIC | OPERATIONS | $2,000 |
| COMMUNITY CLINIC OF HIGH POINT | |||||||
| 779 N MAIN STREET | HIGH POINT | NC | 27262 | NONE | PUBLIC | OPERATIONS | $3,000 |
| THE MEDEIRA SCHOOL | |||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | NONE | PUBLIC | OPERATIONS | $1,350 |
| GEORGETOWN PREPARATORY SCHOOL | |||||||
| 10900 ROCKVILLE PIKE | NORTH BETHESDA | MD | 20852 | NONE | PUBLIC | INTERNATIONAL PROGRAMS | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $24,073 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $32,807 | ExclusionAmt |
| Related Or Exempt Function Incm | $34,385 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,880 | ExclusionAmt |
| Related Or Exempt Function Incm | $34,385 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,265 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,200 | Amt |
| Net Investment Income | $2,200 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (76 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 312.195 FUNDAMENTAL INVESTORS A | 2015-01 | PURCHASE | 2017-01 | $17,280 | $13,715 | $3,565 |
| 293.764 GROWTH FUND OF AM A | 2015-01 | PURCHASE | 2017-01 | $12,720 | $10,837 | $1,883 |
| 81.751 BLACKROCK EQ DIV | 2009-06 | PURCHASE | 2017-01 | $1,845 | $1,583 | $262 |
| 30.884 DELAWARE SMALL CAP VALUE | 2016-05 | PURCHASE | 2017-01 | $1,935 | $1,608 | $327 |
| 28.952 FUNDAMENTAL INVEST | 2000-01 | PURCHASE | 2017-01 | $1,602 | $1,235 | $367 |
| 41.189 FRANKLIN MUT GLBL DSCV | 2015-01 | PURCHASE | 2017-01 | $1,298 | $1,227 | $71 |
| 87.12 FRANKLIN MUTUAL SHS | 2015-01 | PURCHASE | 2017-01 | $2,487 | $2,016 | $471 |
| 14.498 HARTFORD GROWTH OPPORT | 2013-07 | PURCHASE | 2017-01 | $558 | $548 | $10 |
| 97.784 INVESCO GROWTH & INC | 2009-06 | PURCHASE | 2017-01 | $2,588 | $2,074 | $514 |
| 8.459 HARBOR INTERNATIONAL | 2010-01 | PURCHASE | 2017-01 | $509 | $514 | -$5 |
| 12.18 HARBOR CAPITAL APPREC | 2012-04 | PURCHASE | 2017-01 | $715 | $612 | $103 |
| 40.226 JPMORGAN VALUE ADV | 2015-04 | PURCHASE | 2017-01 | $1,298 | $1,217 | $81 |
| 115.265 PERKINS MID CAP | 2015-01 | PURCHASE | 2017-01 | $1,919 | $1,927 | -$8 |
| 46.777 MFS MASS INV TR | 2012-04 | PURCHASE | 2017-01 | $1,299 | $1,111 | $188 |
| 61.917 MFS VALUE | 2014-02 | PURCHASE | 2017-01 | $2,262 | $1,866 | $396 |
| 113.709 MFS RESEARCH INTL | 2016-06 | PURCHASE | 2017-01 | $1,845 | $1,840 | $5 |
| 29.63 NEW WORLD FD CL 2 | 2016-04 | PURCHASE | 2017-01 | $1,572 | $1,517 | $55 |
| 17.874 OPPENHEIMER INTL GRWTH | 2009-06 | PURCHASE | 2017-01 | $632 | $512 | $120 |
| 23.001 T ROWE PRICE BLUE CHIP | 2010-01 | PURCHASE | 2017-01 | $1,733 | $1,084 | $649 |
| 8.949 T ROWE PRICE MID CAP | 2010-01 | PURCHASE | 2017-01 | $690 | $559 | $131 |
| 187.006 VOYA SMALL CO FD | 2015-01 | PURCHASE | 2017-01 | $3,215 | $3,071 | $144 |
| 21.404 BLACKROCK EQ DIV | 2009-06 | PURCHASE | 2017-02 | $502 | $414 | $88 |
| 10.877 DELAWARE SMALL CAP | 2016-05 | PURCHASE | 2017-02 | $716 | $566 | $150 |
| 461.881 EATON VANCE INC FD BOSTON | 2015-02 | PURCHASE | 2017-02 | $2,670 | $2,595 | $75 |
| 9.978 FUNDAMENTAL INV FD | 2000-01 | PURCHASE | 2017-02 | $576 | $426 | $150 |
| 8.073 FRANKLIN MUT GLBL DSCV | 2015-02 | PURCHASE | 2017-02 | $261 | $241 | $20 |
| 23.771 FRANKLIN MUTUAL SHS | 2015-02 | PURCHASE | 2017-02 | $703 | $550 | $153 |
| 3.261 HARTFORD GROWTH OPPORT | 2013-07 | PURCHASE | 2017-02 | $132 | $123 | $9 |
| 29.55 INVESCO GROWTH & INC | 2009-06 | PURCHASE | 2017-02 | $815 | $627 | $188 |
| 4.578 HARBOR CAPITAL APPREC | 2012-04 | PURCHASE | 2017-02 | $283 | $230 | $53 |
| 12.361 JPMORGAN VALUE ADV | 2015-04 | PURCHASE | 2017-02 | $416 | $374 | $42 |
| 48.299 PERKINS MID CAP VALUE | 2012-06 | PURCHASE | 2017-02 | $846 | $938 | -$92 |
| 16.803 MFS MASSACHUSETTS INV | 2012-04 | PURCHASE | 2017-02 | $491 | $399 | $92 |
| 16.486 MFS VALUE | 2014-02 | PURCHASE | 2017-02 | $628 | $497 | $131 |
| 8.155 NEW WORLD FD | 2016-04 | PURCHASE | 2017-02 | $453 | $418 | $35 |
| 29.161 T ROWE PRICE ST CL I | 2011-05 | PURCHASE | 2017-02 | $138 | $140 | -$2 |
| 7.933 T ROWE PRICE BLUE CHIP | 2010-01 | PURCHASE | 2017-02 | $628 | $374 | $254 |
| 3.159 T ROWE PRICE MID CAP GROWTH | 2010-01 | PURCHASE | 2017-02 | $256 | $197 | $59 |
| 193.198 TEMPLTETON GLOBAL BD | 2015-02 | PURCHASE | 2017-02 | $2,367 | $2,401 | -$34 |
| 61.966 VOYA SMALL CO FD | 2012-06 | PURCHASE | 2017-02 | $1,117 | $1,018 | $99 |
| 2432.609 TEMPLETON GLOBAL BD | 2015-04 | PURCHASE | 2017-04 | $30,213 | $30,239 | -$26 |
| 45.19 TEMPLETON GLOBAL BD | 2015-04 | PURCHASE | 2017-04 | $561 | $562 | -$1 |
| 322.788 AMERICAN HIGH INC TR | 2010-09 | PURCHASE | 2017-08 | $3,393 | $3,533 | -$140 |
| 115.177 BOND FD OF AM | 2015-08 | PURCHASE | 2017-08 | $1,495 | $1,494 | $1 |
| 76.076 CAPITAL WORLD GRW & INC | 2015-08 | PURCHASE | 2017-08 | $3,853 | $3,381 | $472 |
| 104.21 CAPITAL INC BLD | 2015-08 | PURCHASE | 2017-08 | $6,498 | $6,381 | $117 |
| 191.381 CAPITAL WORLD BD FD | 2010-09 | PURCHASE | 2017-08 | $3,853 | $3,920 | -$67 |
| 155.405 FUNDAMENTAL INV FD | 2015-08 | PURCHASE | 2017-08 | $9,430 | $6,865 | $2,565 |
| 143.515 GROWTH FD OF AM | 2015-08 | PURCHASE | 2017-08 | $7,015 | $5,294 | $1,721 |
| 130.248 AMERICAN INTL GRW & INC | 2014-11 | PURCHASE | 2017-08 | $4,313 | $4,370 | -$57 |
| 449.258 INC FD OF AMERICA | 2015-08 | PURCHASE | 2017-08 | $10,293 | $8,492 | $1,801 |
| 187.964 INTER BOND FD OF AM | 2015-08 | PURCHASE | 2017-08 | $2,530 | $2,563 | -$33 |
| 76.984 NEW WORLD FD CL A | 2015-11 | PURCHASE | 2017-08 | $4,830 | $3,058 | $1,772 |
| 118.259 FUNDAMENTAL INV | 2015-11 | PURCHASE | 2017-11 | $7,500 | $5,229 | $2,271 |
| 145.631 GROWTH FD OF AM | 2015-11 | PURCHASE | 2017-11 | $7,500 | $5,373 | $2,127 |
| 44.491 BLACKROCK EQ DIV | 2015-11 | PURCHASE | 2017-11 | $1,020 | $873 | $147 |
| 62.02 AMERICAN CAP WORLD BD | 2015-11 | PURCHASE | 2017-11 | $1,238 | $1,248 | -$10 |
| 201.584 EATON VANCE INC FD | 2015-11 | PURCHASE | 2017-11 | $1,159 | $1,134 | $25 |
| 7.903 FRANKLIN MUT GLBL DSCV | 2015-11 | PURCHASE | 2017-11 | $259 | $236 | $23 |
| 23.92 AMERICAN FUND INVS | 2000-01 | PURCHASE | 2017-11 | $1,517 | $1,029 | $488 |
| 20.802 INVESCO GROWTH & INV | 2015-11 | PURCHASE | 2017-11 | $594 | $443 | $151 |
| 32.645 HARTFORD GROWTH OPPTYS FD | 2013-07 | PURCHASE | 2017-11 | $1,580 | $1,234 | $346 |
| 105.437 HARTFORD WORLD BD | 2017-04 | PURCHASE | 2017-11 | $1,108 | $1,090 | $18 |
| 28.676 HARBOR INTERNATIONAL | 2010-01 | PURCHASE | 2007-11 | $1,999 | $1,780 | $219 |
| 25.248 HARBOR CAP APPREC | 2012-04 | PURCHASE | 2017-11 | $1,927 | $1,270 | $657 |
| 42.903 JPMORGAN CORE BD | 2009-06 | PURCHASE | 2017-11 | $500 | $493 | $7 |
| 10.054 JP MORGAN VALUE ADV | 2015-04 | PURCHASE | 2017-11 | $352 | $304 | $48 |
| 43.863 LORD ABBETT TOTAL RET | 2015-11 | PURCHASE | 2017-11 | $456 | $463 | -$7 |
| 572.788 MFS RESEARCH INTL | 2016-06 | PURCHASE | 2017-11 | $10,751 | $8,931 | $1,820 |
| 45.328 MASSACHUSETTS INV | 2012-04 | PURCHASE | 2017-11 | $1,456 | $1,081 | $375 |
| 168.245 AMERICAN NEW WORLD | 2016-04 | PURCHASE | 2017-11 | $11,298 | $8,641 | $2,657 |
| 44.465 PRUD TOT RET BOND | 2015-09 | PURCHASE | 2017-11 | $647 | $632 | $15 |
| 141.03 OPPENHEIMER INTL GRWTH | 2009-06 | PURCHASE | 2017-11 | $6,074 | $4,064 | $2,010 |
| 44.564 T ROWE PRICE ST | 2011-05 | PURCHASE | 2017-11 | $209 | $213 | -$4 |
| 39.531 T ROWE PRICE BLUE CHIP GRWTH | 2015-11 | PURCHASE | 2017-11 | $3,856 | $1,863 | $1,993 |
| 19.355 INCOME FD OF AMERICA | 2015-12 | PURCHASE | 2017-12 | $451 | $366 | $85 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FUNDAMENTAL INVESTORS FUND INC | $66,884 | $95,684 |
| GROWTH FUND OF AMERICA CLASS A | $51,774 | $69,358 |
| NEW WORLD FUND CLASS A | $27,123 | $52,824 |
| INTERMEDIATE BOND FUND OF AMERICA | $26,231 | $25,349 |
| INCOME FUND OF AMERICA CL A | $80,525 | $109,394 |
| BOND FUND OF AMERICA | $14,834 | $15,071 |
| CAPITAL INCOME BUILDER FUND CL A | $65,622 | $67,938 |
| CAPITAL WORLD GROWTH & INCOME CL A | $35,977 | $41,432 |
| CAPITAL WORLD BOND FUND | $40,323 | $39,237 |
| AMERICAN HIGH INCOME TRUST | $36,564 | $34,650 |
| AMERICAN INTERNATIONAL GROWTH & INC | $44,851 | $46,752 |
| FUNDAMENTAL INVESTORS | $13,792 | $19,453 |
| BLACKROCK EQUITY DIVIDEND | $16,682 | $19,220 |
| CAPITAL WORLD BOND FUND | $30,769 | $30,514 |
| DELAWARE SMALL CAP VALUE FUND | $9,755 | $12,958 |
| EATON VANCE INC FD BOSTON | $41,618 | $42,521 |
| HARBOR INTERNATIONAL FUND | $17,560 | $18,996 |
| HARTFORD CAP APPRECIATION FUND | $9,882 | $13,103 |
| JP MORGAN CORE BOND FUND | $23,983 | $24,197 |
| JANUS HEND. MID CAP VALUE FUND CL 1 | $22,073 | $19,415 |
| LORD ABBETT TOTAL RETURN FUND | $24,640 | $24,184 |
| MFS VALUE FUND CL I | $25,296 | $33,714 |
| FRANKLIN MUT GLOBAL DISCOVERY FUND Z | $11,494 | $12,427 |
| FRANKLIN MUTUAL SHARES FUND Z | $20,495 | $24,930 |
| OPPENHEIMER INTERNATIONAL GROWTH | $25,211 | $37,970 |
| T ROWE PRICE BLUE CHIP GROWTH | $13,242 | $26,259 |
| T ROWE PRICE MID CAP GROWTH | $10,327 | $13,987 |
| T ROWE PRICE SHORT TERM BOND | $30,757 | $30,106 |
| TEMPLETON GLOBAL BOND FUND | ||
| INVESCO GROWTH & INCOME | $15,486 | $19,165 |
| JPM FED MONEY MARKET INSTL CL | $4,831 | $4,831 |
| VOYA SMALL COMPANY FUND | $24,735 | $25,515 |
| MFS MASSACHUSETTS INV TR | $15,053 | $19,365 |
| HARTFORD GROWTH OPPORTUNITIES | $11,006 | $12,819 |
| JP MORGAN VALUE ADVANTAGE INST | $10,809 | $12,807 |
| PRUDENTIAL TOTAL RETURN BOND | $17,792 | $18,268 |
| MFS RESEARCH INTERNATIONAL | $27,078 | $33,208 |
| NEW WORLD FUND CL 2 | $25,414 | $32,892 |
| HARTFORD WORLD BOND | $29,745 | $30,291 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $123,000 | BookValueAmt |
| EOYFMV | $123,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| SERVICE FEE | $8,393 | $8,393 |
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