MCARTHUR FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MCARTHUR FAMILY FOUNDATION (EIN 46-6485182)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-14
- IRS object ID
- 201712269349100241
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-14T16:08:09-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591766887 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON AND COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2123 MANGO PL | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466485182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCARTHUR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCAR | BusinessNameControlTxt |
| Phone | 9043549000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 RIVERSIDE AVENUE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY LOVE MCARTHUR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9043549000 | PhoneNum |
| Signature | 2017-07-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT R JOHNSON CPA | PreparerPersonNm |
| PTIN | P00366842 | PTIN |
| Phone | 9046322160 | PhoneNum |
| Preparation | 2017-08-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 7D6D6337EF233A199007067B3537EBCDE1185D99 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9691F487A10ECCF6665C2CD476DA4D8C02BA873D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $1,144,091 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,546 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,546 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $78,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,257 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,650 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,482 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,482 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,278 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $72 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $14,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,482 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,982 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,482 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,275 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,775 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,843 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,004 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,004 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,008,380 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,137,807 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,137,807 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $540 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,280 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,280 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,059,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,144,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,144,091 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $19,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $19,500 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,059,763 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,124,591 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,059,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,124,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,059,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,144,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,059,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,275 | ExcessRevenueOverExpensesAmt |
| Other Increases | $51,553 | OtherIncreasesAmt |
| Subtotal | $1,124,591 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,124,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,546 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,800 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,078,605 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.023920 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $51,474 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,148,541 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044817 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,174 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,094,233 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.002901 | DistributionYr3Rt |
| Total Distribution | 0.071638 | TotalDistributionRt |
| Average Distribution | 0.023879 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,062,889 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,381 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $688 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,069 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $50,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $688 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $688 | SubtotalAmt |
| Tax Based On Investment Income | $688 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,280 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,280 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $1,588 | OverpaymentAmt |
| Applied To ES Tax | $1,588 | 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 | 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 | CLANCY HOUSTON | IndividualWithBooksNm |
| Phone | 9046549000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 RIVERSIDE AVENUE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARY LOVE MCARTHUR | ||||||||
| 1050 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KATHERINE M ATHEY | ||||||||
| 1050 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| DONALD WADSWORTH MCARTHUR IV | ||||||||
| 1050 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SUSAN M JONES | ||||||||
| 1050 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | 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 | $1,073,094 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,571 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,410 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,079,075 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,079,075 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,062,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,144 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,144 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $688 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $688 | TotalTaxAmt |
| Distributable Before Adj | $52,456 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $52,456 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $52,456 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $50,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $688 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $49,812 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,456 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,652 | UndistributedIncomePYAmt |
| Qualifying Distributions | $50,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,500 | AppliedToYear1Amt |
| Taxable2 | $1,152 | Taxable2Amt |
| Undistributed Income CY | $52,456 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ST LUKE SCHOOL | |||||
| 1104 2ND AVE | COLUMBUS | GA | 31901 | NONRESTRICTED OPERATIONAL SUPPORT | $1,500 |
| DANIEL | |||||
| 4203 SOUTHPOINT BLVD | JACKSONVILLE | FL | 32216 | NONRESTRICTED OPERATIONAL SUPPORT | $2,500 |
| OPEN DOOR | |||||
| 2405 2ND AVE | COLUMBUS | GA | 31901 | NONRESTRICTED OPERATIONAL SUPPORT | $2,000 |
| GRACE MINISTRY OF HELPING HANDS | |||||
| 8834 GOODBYS EXECUTIVE DR | JACKSONVILLE | FL | 32217 | NONRESTRICTED OPERATIONAL SUPPORT | $500 |
| MUSCOGEE COUNTY LIBRARY FNDTN | |||||
| 3000 MACON RD | COLUMBUS | GA | 31906 | NONRESTRICTED OPERATIONAL SUPPORT | $2,000 |
| SOCIETY OF ST VINCENT DE PAUL | |||||
| 58 PROGRESS PKWY | MARYLAND HEIGHTS | MO | 63043 | NONRESTRICTED OPERATIONAL SUPPORT | $9,000 |
| FRIENDS OF THE KATY TRAIL | |||||
| 5207 MCKINNEY AVE | DALLAS | TX | 75205 | NONRESTRICTED OPERATIONAL SUPPORT | $1,000 |
| FISHER HOUSE FOUNDATION | |||||
| 111 ROCKVILLE PIKE 420 | ROCKVILLE | MD | 20850 | NONRESTRICTED OPERATIONAL SUPPORT | $2,500 |
| THANKSUSA | |||||
| 1390 CHAIIN BRIDGE ROAD | MCLEAN | VA | 22101 | NONRESTRICTED OPERATIONAL SUPPORT | $1,000 |
| NAVY SEAL FOUNDATION INC | |||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23455 | NONRESTRICTED OPERATIONAL SUPPORT | $4,000 |
| UNIVERSITY OF GA FOUNDATION | |||||
| 394 SOUTH MILLEDGE AVE | ATHENS | GA | 30602 | NONRESTRICTED OPERATIONAL SUPPORT | $10,000 |
| MUSCULAR DYSTROPHY ASSOC | |||||
| 6196 LAKE GRAY BLVD 105 | JACKSONVILLE | FL | 32244 | NONRESTRICTED OPERATIONAL SUPPORT | $1,000 |
| KANUGA | |||||
| 130 KANUGA CHAPEL DRIVE | HENDERSONVILLE | NC | 28739 | NONRESTRICTED OPERATIONAL SUPPORT | $500 |
| NORTH GA COMMUNITY FNDTN | |||||
| 615 OAK STREET SUITE 1300 | GAINESVILLE | GA | 30501 | NONRESTRICTED OPERATIONAL SUPPORT | $1,000 |
| AUBURN UNIVERSITY | |||||
| 23 SAMFORD HALL | AUBURN | AL | 36849 | NONRESTRICTED OPERATIONAL SUPPORT | $11,000 |
| LAKE RABUN FOUNDATION | |||||
| PO BOX 490 | LAKEMONT | GA | 30552 | NONRESTRICTED OPERATIONAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,706 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,546 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78,257 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,257 | 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 | $2,650 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ML ACCOUNT | StockNm |
| EOY Book Value | $1,137,807 | EOYBookValueAmt |
| EOYFMV | $1,137,807 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL TAX | Desc |
| BOY Book Value | $540 | BOYBookValueAmt |
| EOY Book Value | $2,280 | EOYBookValueAmt |
| EOYFMV | $2,280 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INTEREST EXPENSE | $72 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $51,553 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHECKS OUTSTANDING | Desc |
| EOY Book Value | $19,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MGMT FEES | CategoryTxt |
| Amt | $9,482 | Amt |
| Net Investment Income | $9,482 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $2,278 | Amt |
Comments