HOBSON-WOOD FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HOBSON-WOOD FOUNDATION INC (EIN 62-1586595)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-03-06
- IRS object ID
- 201710659349100506
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-06T12:41:18-08:00 | ReturnTs |
| Tax Period End | 2016-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HINES AND COMPANY CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 AGNES RD STE 200-A | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 379196313 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621586595 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOBSON-WOOD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOBS | BusinessNameControlTxt |
| Phone | 8655843300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 AGNES ROAD | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37919 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY A WOOD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8655843300 | PhoneNum |
| Signature | 2017-02-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANNA S HUBBS | PreparerPersonNm |
| Phone | 8655843300 | PhoneNum |
| Preparation | 2017-03-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,274,697 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $550,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $617 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $617 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,195 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,195 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $174,017 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $457,586 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $174,017 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $738,829 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $188,829 | TotalNetInvstIncmAmt |
| Interest Rev And Expnss | $22 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $22 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $40 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,239 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,301 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,606 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,606 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,907 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,606 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $680,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $188,767 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $324,479 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,552 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,552 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $283,569 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,219,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,205,145 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $608,048 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,288,970 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,274,697 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $608,048 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,288,970 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $608,048 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,288,970 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $608,048 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,288,970 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $608,048 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $680,922 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,288,970 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,288,970 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 393 SHS ALLSTATE | P | 2013-01-15 | 2016-09-14 | $26,674 | $0 | $16,850 | $9,824 | $0 | $0 | $0 | $9,824 |
| 201 SHS AMERIPRISE | P | 2013-01-15 | 2016-09-14 | $19,938 | $0 | $13,000 | $6,938 | $0 | $0 | $0 | $6,938 |
| 280 SHS BANK OF OZARKS | P | 2013-01-15 | 2016-09-14 | $10,887 | $0 | $4,823 | $6,064 | $0 | $0 | $0 | $6,064 |
| 184 SHS CENTENE | P | 2013-01-15 | 2016-09-14 | $12,250 | $0 | $3,898 | $8,352 | $0 | $0 | $0 | $8,352 |
| 930 SHS DUPONT FABROS TECHNOLOGY | P | 2013-01-15 | 2016-09-14 | $39,687 | $0 | $21,166 | $18,521 | $0 | $0 | $0 | $18,521 |
| 678 SHS JPMORGAN CHASE | P | 2013-01-15 | 2016-09-14 | $45,179 | $0 | $31,457 | $13,722 | $0 | $0 | $0 | $13,722 |
| 643 SHS KDDI | P | 2013-01-15 | 2016-09-14 | $9,457 | $0 | $3,693 | $5,764 | $0 | $0 | $0 | $5,764 |
| 300 SHS LOCKHEED MARTIN | P | 2013-01-24 | 2016-09-14 | $71,380 | $0 | $28,137 | $43,243 | $0 | $0 | $0 | $43,243 |
| 198 SHS MATRESS FIRM | P | 2013-01-15 | 2016-09-14 | $12,668 | $0 | $5,103 | $7,565 | $0 | $0 | $0 | $7,565 |
| 138 SHS MAGNA | P | 2013-01-15 | 2016-09-14 | $5,426 | $0 | $3,587 | $1,839 | $0 | $0 | $0 | $1,839 |
| 191 SHS NORTHRUP GRUMMAN | P | 2013-01-15 | 2016-09-14 | $39,880 | $0 | $12,901 | $26,979 | $0 | $0 | $0 | $26,979 |
| 110 SHS PRUDENTIAL FINANCIAL | P | 2013-01-15 | 2016-09-14 | $8,703 | $0 | $6,274 | $2,429 | $0 | $0 | $0 | $2,429 |
| 274 SHS PNC FINANCIAL SERVICES | P | 2013-01-15 | 2016-09-14 | $24,638 | $0 | $16,343 | $8,295 | $0 | $0 | $0 | $8,295 |
| 446 SHS REYNOLDS AMERICAN | P | 2015-06-15 | 2016-09-14 | $21,178 | $0 | $16,090 | $5,088 | $0 | $0 | $0 | $5,088 |
| 1455 SHS WILLIAMS COMPANIES | P | 2013-11-12 | 2016-09-14 | $42,807 | $0 | $50,347 | -$7,540 | $0 | $0 | $0 | -$7,540 |
| 2274 SHS XEROX | P | 2013-01-15 | 2016-09-14 | $22,278 | $0 | $16,804 | $5,474 | $0 | $0 | $0 | $5,474 |
| 943 SHS WELLS FARGO | P | 2013-01-15 | 2016-09-14 | $44,556 | $0 | $33,096 | $11,460 | $0 | $0 | $0 | $11,460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $174,017 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $88,750 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $744,035 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.119282 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $86,587 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $128,058 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.676155 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $191,189 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060150 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $49,880 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $190,934 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.261242 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $54,129 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $239,038 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.226445 | DistributionYr5Rt |
| Total Distribution | 1.343274 | TotalDistributionRt |
| Average Distribution | 0.268655 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,259,237 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $338,300 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,888 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $340,188 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $55,606 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,775 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,775 | SubtotalAmt |
| Tax Based On Investment Income | $3,775 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,050 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,050 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,050 | OriginalReturnTaxPaidAmt |
| Tax Due | $2,725 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | JANNA HUBBS | IndividualWithBooksNm |
| Phone | 8655843300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 AGNES ROAD | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37919 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JANNA HUBBS | ||||||||
| 405 AGNES ROAD | KNOXVILLE | TN | 37919 | SECRETARY | 0 | $0 | $0 | $0 |
| TAMMY KAOUSIAS | ||||||||
| 2945 KENILWORTH LANE | KNOXVILLE | TN | 37917 | DIRECTOR | 0 | $0 | $0 | $0 |
| KIMBERLY A WOOD | ||||||||
| 8220 MARTIN MILL PIKE | KNOXVILLE | TN | 37920 | PRESIDENT | 0 | $0 | $0 | $0 |
| KIMBERLY A WOOD | ||||||||
| 8220 MARTIN MILL PIKE | KNOXVILLE | TN | 37920 | DIRECTOR | 0 | $0 | $0 | $0 |
| DEBORAH W HYDE | ||||||||
| 4215 BEECHWOOD ROAD | KNOXVILLE | TN | 37920 | DIRECTOR | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $605,563 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $672,850 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,278,413 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,278,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,176 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,259,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,962 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,962 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,775 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,775 | TotalTaxAmt |
| Distributable Before Adj | $59,187 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $59,187 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $59,187 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,606 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $55,606 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $55,606 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,187 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $42,369 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $40,473 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,953 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $80,510 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $52,280 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $217,585 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $55,606 | QualifyingDistributionsAmt |
| Applied To Current Year | $55,606 | AppliedToCurrentYearAmt |
| Total Corpus | $217,585 | TotalCorpusAmt |
| Undistributed Income CY | $3,581 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $42,369 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $175,216 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $40,473 | ExcessFromYear4Amt |
| Excess From Year3 | $1,953 | ExcessFromYear3Amt |
| Excess From Year2 | $80,510 | ExcessFromYear2Amt |
| Excess From Year1 | $52,280 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KIMBERLY A WOOD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EAST TENNESSEE CHILDREN'S | ||||||
| 2018 CLINCH AVENUE | KNOXVILLE | TN | 37916 | PC | GENERAL | $12,856 |
| AMERICAN DIABETES ASSOCIATION | ||||||
| 900 E HILL AVENUE | KNOXVILLE | TN | 37915 | PC | GENERAL | $250 |
| MISSION OF HOPE | ||||||
| PO BOX 51824 | KNOXVILLE | TN | 37950 | PC | APPALACHIANRELIEF MINISTRY | $1,500 |
| GREAT SMOKY MOUNTAIN INSTITUTE | ||||||
| 9275 TREMONT ROAD | TOWNSEND | TN | 37882 | PC | MOUNTAIN | $2,500 |
| YWCA | ||||||
| 420 WEST CLINCH AVENUE | KNOXVILLE | TN | 37902 | PC | KEYS OF HOPE | $2,500 |
| YOUNG LIFE | ||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | PC | GENERAL | $15,000 |
| EMERALD CHARTER SCHOOLS | ||||||
| 1718 NORTH CENTRAL STREET | KNOXVILLE | TN | 37917 | PC | GENERAL | $5,000 |
| EAST TENNESSEE FOUNDATION | ||||||
| 625 MARKET STREET SUITE 1400 | KNOXVILLE | TN | 37902 | PC | WOMEN'S FUND OFEAST TENNESSEEE | $6,000 |
| ST JOHNS CATHERAL | ||||||
| DOWNTOWN | KNOXVILLE | TN | 37921 | PC | GENERAL | $5,000 |
| YOUNG-WILLIAMS ANIMAL CENTER OF E TN | ||||||
| 3201 DIVISION STREET | KNOXVILLE | TN | 37919 | PC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,606 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $617 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,195 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $174,017 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,812 | ExclusionAmt |
| Related Or Exempt Function Incm | $174,017 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,829 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | KIMBERLY A WOOD | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8220 MARTIN MILL PIKE | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $550,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (17 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 393 SHS ALLSTATE | 2013-01 | Purchased | 2016-09 | $26,674 | $16,850 | $9,824 |
| 201 SHS AMERIPRISE | 2013-01 | Purchased | 2016-09 | $19,938 | $13,000 | $6,938 |
| 280 SHS BANK OF THE OZARKS | 2013-01 | Purchased | 2016-09 | $10,887 | $4,823 | $6,064 |
| 184 SHS CENTENE | 2013-01 | Purchased | 2016-09 | $12,250 | $3,897 | $8,353 |
| 930 SHS DUPONT FABROS | 2013-08 | Purchased | 2016-09 | $39,687 | $21,166 | $18,521 |
| JPMORGAN CHASE | 2013-01 | Purchased | 2016-09 | $45,179 | $31,457 | $13,722 |
| 643 SHS KDDI | 2013-01 | Purchased | 2016-09 | $9,457 | $3,693 | $5,764 |
| 300 SHS LOCKHEED MARTIN | 2013-01 | Purchased | 2016-09 | $71,380 | $28,137 | $43,243 |
| 198 SHS MATRESS FIRM | 2013-01 | Purchased | 2016-09 | $12,668 | $5,103 | $7,565 |
| 138 SHS MAGNA | 2013-01 | Purchased | 2016-09 | $5,426 | $3,587 | $1,839 |
| NORTHRUP GRUMMAN | 2013-01 | Purchased | 2016-09 | $39,880 | $12,901 | $26,979 |
| 110 SHS PRUDENTIAL FINANCIAL | 2013-01 | Purchased | 2016-09 | $8,703 | $6,274 | $2,429 |
| 274 SHS PNC FINCL SERVICES | 2013-01 | Purchased | 2016-09 | $24,638 | $16,343 | $8,295 |
| 446 REYNOLDS AMERICAN | 2015-06 | Purchased | 2016-09 | $21,178 | $16,090 | $5,088 |
| 1455 SHS WILLIAM COMPANIES | 2013-11 | Purchased | 2016-09 | $42,807 | $50,347 | -$7,540 |
| 2274 SHS XEROX | 2013-01 | Purchased | 2016-09 | $22,278 | $16,805 | $5,473 |
| 943 SHS WELLS FARGO | 2013-01 | Purchased | 2016-09 | $44,556 | $33,096 | $11,460 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH EQUITY ACCOUNT | CategoryOrItemTxt |
| Book Value | $1,219,418 | BookValueAmt |
| EOYFMV | $1,205,145 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| OFFICE | $90 |
| INVESTMENT ACCOUNT FEES | $2,129 |
| TENNESSSEE ANNUAL REPORT | $20 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX DIVIDEND | CategoryTxt |
| Amt | $40 | Amt |
| Net Investment Income | $40 | NetInvestmentIncomeAmt |
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