MFS FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MFS FOUNDATION INC (EIN 58-1870890)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-04
- IRS object ID
- 201621259349100862
- Schema version
- 2015v2.1
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-04T04:43:41-00:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barry M Weiner CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 W Wieuca Rd Ste 107 | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581870890 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MFS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JUDITH VERRICO-STICH | InCareOfNm |
| Business Name Control | MFSF | BusinessNameControlTxt |
| Phone | 7709658037 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6244 LEXINGTON ROAD | AddressLine1Txt |
| City | RAYLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30660 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH VERRICO-STICH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7709658037 | PhoneNum |
| Signature | 2016-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barry M Weiner CPA | PreparerPersonNm |
| Phone | 4042554303 | PhoneNum |
| Preparation | 2016-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $473,891 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $14,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,594 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,434 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $325,450 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $108,434 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $123,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,028 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,520 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,520 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $30 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $66 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $66 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,616 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,586 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,586 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,586 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,586 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $95,562 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,442 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,998 | CashBOYAmt |
| Cash EOY | $3,654 | CashEOYAmt |
| Cash EOYFMV | $3,654 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,190 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $299,068 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $299,068 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $292,216 | CorporateStockBOYAmt |
| Corporate Stock EOY | $137,702 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $171,169 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $327,404 | TotalAssetsBOYAmt |
| Total Assets EOY | $440,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $473,891 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $327,404 | RetainedEarningBOYAmt |
| Retained Earning EOY | $440,424 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $327,404 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $440,424 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $327,404 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $440,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $327,404 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $95,562 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,458 | OtherIncreasesAmt |
| Subtotal | $440,424 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $440,424 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 38.828 shs, Columbia Tax Free Bond Fund | P | 2015-05-29 | 2015-07-22 | $417 | $441 | -$24 | -$24 |
| 100 shs, Diageo PLC | P | 2015-07-22 | 2015-12-22 | $10,629 | $12,019 | -$1,390 | -$1,390 |
| 400 shs, Ford Motor Co | P | 2015-01-13 | 2015-11-11 | $5,597 | $6,542 | -$945 | -$945 |
| 500 shs, Freeport Mcmoran Inc | P | 2015-04-30 | 2015-12-30 | $3,266 | $7,883 | -$4,617 | -$4,617 |
| 200 shs, Wells Fargo Co | P | 2015-06-03 | 2015-12-30 | $10,900 | $11,527 | -$627 | -$627 |
| 100 shs, Aflac Inc | P | 2013-03-07 | 2015-04-30 | $6,326 | $5,181 | $1,145 | $1,145 |
| 100 shs, Aflac, Inc | P | 2013-03-07 | 2015-11-17 | $6,347 | $5,180 | $1,167 | $1,167 |
| 1834.604 shs, Columbia Tax Free fund | P | 2012-12-07 | 2015-07-22 | $19,687 | $20,787 | -$1,100 | -$1,100 |
| 200 shs, Freeport-McMoran Inc | P | 2012-11-07 | 2015-12-30 | $1,307 | $7,260 | -$5,953 | -$5,953 |
| 300 shs, Intel Corp | P | 2013-03-07 | 2015-11-11 | $9,817 | $6,689 | $3,128 | $3,128 |
| 167 shs, Kraft Heinz Co | P | 2013-01-10 | 2015-12-22 | $11,970 | $7,790 | $4,180 | $4,180 |
| 167 Kraft Foods Group | P | 2013-01-10 | 2015-07-06 | $2,756 | $2,756 | $2,756 | |
| 300 shs, Pfizer Inc | P | 2012-11-14 | 2015-11-11 | $9,991 | $7,269 | $2,722 | $2,722 |
| 300 shs, Verizon Communications | P | 2012-11-07 | 2015-10-12 | $13,099 | $13,196 | -$97 | -$97 |
| 300 shs, Weyerhaeuser Co | P | 2013-08-23 | 2015-12-14 | $8,860 | $8,348 | $512 | $512 |
| 200 shs, Abbott Labs | P | 2010-12-10 | 2015-10-16 | $8,241 | $4,626 | $3,615 | $3,615 |
| 200 shs, Abbvie Inc. | P | 2010-12-10 | 2015-10-16 | $11,059 | $5,017 | $6,042 | $6,042 |
| 400 shs, Amerigas Partners LP | P | 2004-01-22 | 2015-11-11 | $3,503 | $1,394 | $2,109 | $2,109 |
| 100 shs, Conagra Foods Inc | P | 2011-08-31 | 2015-11-02 | $4,043 | $2,507 | $1,536 | $1,536 |
| 500 shs, Conoco Phillips | P | 2003-08-05 | 2015-10-28 | $26,237 | $10,027 | $16,210 | $16,210 |
| 500 shs, General Electric | P | 1998-10-05 | 2015-12-22 | $14,961 | $15,500 | -$539 | -$539 |
| 200 shs, Goldman Sachs Group | P | 2011-10-20 | 2015-10-23 | $5,259 | $5,000 | $259 | $259 |
| 33 shs, Kraft heonz Co | P | 2011-08-31 | 2015-12-22 | $2,365 | $1,261 | $1,104 | $1,104 |
| 33 shs, Kraft Foods Group Inc | P | 2011-08-31 | 2015-07-06 | $545 | $545 | $545 | |
| 200 shs, Eli Lilly Co | P | 2009-10-01 | 2015-11-17 | $16,318 | $6,676 | $9,642 | $9,642 |
| 100 shs, Mondelez intl | P | 2011-08-31 | 2015-04-13 | $3,656 | $2,334 | $1,322 | $1,322 |
| 100 shs, Monsanto Co | P | 2009-10-02 | 2015-06-03 | $11,625 | $6,811 | $4,814 | $4,814 |
| 100 shs, Monsanto Co | P | 2010-06-17 | 2015-10-12 | $8,889 | $5,095 | $3,794 | $3,794 |
| 500 shs, Phillips 66 | P | 1999-01-15 | 2015-11-17 | $45,414 | $4,323 | $41,091 | $41,091 |
| 200 shs, Public StoragePfd Ser R | P | 2011-07-19 | 2015-12-14 | $4,963 | $5,000 | -$37 | -$37 |
| 500 shs, Sysco Corp | P | 2009-10-02 | 2015-12-22 | $20,401 | $12,394 | $8,007 | $8,007 |
| 200 shs, Verizon Communications | P | 2010-06-03 | 2015-10-12 | $8,733 | $5,287 | $3,446 | $3,446 |
| 100 shs, Walgreens | P | 2011-08-31 | 2015-11-17 | $8,269 | $3,652 | $4,617 | $4,617 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $108,434 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7,603 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $24,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $492,650 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.049934 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,106 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $426,572 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.049478 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $19,966 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $349,478 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.057131 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $18,450 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $402,865 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.045797 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,209 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $360,874 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.050458 | DistributionYr5Rt |
| Total Distribution | 000.252798 | TotalDistributionRt |
| Average Distribution | 000.050560 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $428,258 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $21,653 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,214 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,867 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,850 | 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 | $1,214 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,214 | SubtotalAmt |
| Tax Based On Investment Income | $1,214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $307 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $307 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $307 | OriginalReturnTaxPaidAmt |
| Tax Due | $907 | 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 | GA | 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 |
| Individual With Books | JUDITH VERRICO-STICH | IndividualWithBooksNm |
| Phone | 7709658037 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6244 LEXINGTON ROAD | AddressLine1Txt |
| City | RAYLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30660 | 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 |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JUDITH VERRICO-STICH | ||||||
| 6244 LEXINGTON RD | RAYLE | GA | 30660 | PRESIDENT,.DIRECTOR | 001.50 | $0 |
| JOHN H SMITH | ||||||
| 301 GREEN ST NW SUITE 200 | GAINESVILLE | GA | 30501 | DIRECTOR | 000.10 | $0 |
| BARRY M WEINER | ||||||
| 90 WEST WIEUCA RD STE 107 | ATLANTA | GA | 30342 | DIRECTOR | 000.10 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $250,661 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $434,780 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $434,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,522 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $428,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,214 | TotalTaxAmt |
| Distributable Before Adj | $20,199 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $20,199 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $20,199 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,850 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $25,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,214 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $24,636 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,199 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,055 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,395 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,860 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $429 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $340 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,079 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,850 | QualifyingDistributionsAmt |
| Applied To Current Year | $20,199 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,651 | RemainingDistriFromCorpusAmt |
| Total Corpus | $27,730 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,055 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,675 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,395 | ExcessFromYear4Amt |
| Excess From Year3 | $2,860 | ExcessFromYear3Amt |
| Excess From Year2 | $429 | ExcessFromYear2Amt |
| Excess From Year1 | $340 | ExcessFromYear1Amt |
| Excess From Current Year | $5,651 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Austin Classical Guitar Society | ||||||
| PO Box 4072 | Austin | TX | 78765 | PC | Music | $7,000 |
| Salvation Army | ||||||
| 681 Dorsey Street | Gainesville | GA | 30503 | PC | Medical | $600 |
| Leukemia & Lymphoma Society | ||||||
| PO Box 9031 | Pittsfield | MA | 012029031 | PC | Medical | $250 |
| Doctors Without Borders | ||||||
| 333 Seventh Ave 2nd Floor | New York | NY | 10001 | PC | Medical | $500 |
| Gainesville 1st United Methodist Church | ||||||
| 2780 Thompson Bridge Road | Gainesville | GA | 30506 | PC | Music | $5,000 |
| Children's Hospital of Georgia | ||||||
| PO Box 1439 | Augusta | GA | 30903 | PC | Medical | $100 |
| American Diabetes Association | ||||||
| PO Box 1834 | Merrifield | VA | 22116 | PC | Medical | $200 |
| Forest Trail Elementary School | ||||||
| 1203 Loop 360 South | Austin | TX | 78746 | PC | Music | $10,000 |
| World Vision | ||||||
| PO Box 70359 | Tacoma | WA | 984810359 | PC | Medical | $600 |
| Arthritis Foundation | ||||||
| PO Box 96280 | Washington | DC | 200906280 | PC | Medical | $300 |
| America Parkinson Disease Association | ||||||
| PO Box 9575 | Wilton | NH | 030869575 | PC | Medical | $500 |
| St Judes Childrens' Research Hospital | ||||||
| PO Box 50 | Memphis | TN | 381019929 | PC | Medical | $300 |
| Partners In Hope Heifer International | ||||||
| PO Box 6021 | Albert Lea | MN | 560076621 | PC | Medical | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $14,594 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $108,434 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $123,028 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $123,028 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TAX RETURN PREPARATION | $920 | $920 | $920 |
| BOOKKEEPING SERVICES | $600 | $600 | $600 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (33 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 38.828 shs, Columbia Tax Free Bond Fund | 2015-05 | P | 2015-07 | $417 | $441 | -$24 |
| 100 shs, Diageo PLC | 2015-07 | P | 2015-12 | $10,629 | $12,019 | -$1,390 |
| 400 shs, Ford Motor Co | 2015-01 | P | 2015-11 | $5,597 | $6,542 | -$945 |
| 500 shs, Freeport Mcmoran Inc | 2015-04 | P | 2015-12 | $3,266 | $7,883 | -$4,617 |
| 200 shs, Wells Fargo Co | 2015-06 | P | 2015-12 | $10,900 | $11,527 | -$627 |
| 100 shs, Aflac Inc | 2013-03 | P | 2015-04 | $6,326 | $5,181 | $1,145 |
| 100 shs, Aflac, Inc | 2013-03 | P | 2015-11 | $6,347 | $5,180 | $1,167 |
| 1834.604 shs, Columbia Tax Free fund | 2012-12 | P | 2015-07 | $19,687 | $20,787 | -$1,100 |
| 200 shs, Freeport-McMoran Inc | 2012-11 | P | 2015-12 | $1,307 | $7,260 | -$5,953 |
| 300 shs, Intel Corp | 2013-03 | P | 2015-11 | $9,817 | $6,689 | $3,128 |
| 167 shs, Kraft Heinz Co | 2013-01 | P | 2015-12 | $11,970 | $7,790 | $4,180 |
| 167 Kraft Foods Group | 2013-01 | P | 2015-07 | $2,756 | $2,756 | |
| 300 shs, Pfizer Inc | 2012-11 | P | 2015-11 | $9,991 | $7,269 | $2,722 |
| 300 shs, Verizon Communications | 2012-11 | P | 2015-10 | $13,099 | $13,196 | -$97 |
| 300 shs, Weyerhaeuser Co | 2013-08 | P | 2015-12 | $8,860 | $8,348 | $512 |
| 200 shs, Abbott Labs | 2010-12 | P | 2015-10 | $8,241 | $4,626 | $3,615 |
| 200 shs, Abbvie Inc. | 2010-12 | P | 2015-10 | $11,059 | $5,017 | $6,042 |
| 400 shs, Amerigas Partners LP | 2004-01 | P | 2015-11 | $3,503 | $1,394 | $2,109 |
| 100 shs, Conagra Foods Inc | 2011-08 | P | 2015-11 | $4,043 | $2,507 | $1,536 |
| 500 shs, Conoco Phillips | 2003-08 | P | 2015-10 | $26,237 | $10,027 | $16,210 |
| 500 shs, General Electric | 1998-10 | P | 2015-12 | $14,961 | $15,500 | -$539 |
| 200 shs, Goldman Sachs Group | 2011-10 | P | 2015-10 | $5,259 | $5,000 | $259 |
| 33 shs, Kraft heonz Co | 2011-08 | P | 2015-12 | $2,365 | $1,261 | $1,104 |
| 33 shs, Kraft Foods Group Inc | 2011-08 | P | 2015-07 | $545 | $545 | |
| 200 shs, Eli Lilly Co | 2009-10 | P | 2015-11 | $16,318 | $6,676 | $9,642 |
| 100 shs, Mondelez intl | 2011-08 | P | 2015-04 | $3,656 | $2,334 | $1,322 |
| 100 shs, Monsanto Co | 2009-10 | P | 2015-06 | $11,625 | $6,811 | $4,814 |
| 100 shs, Monsanto Co | 2010-06 | P | 2015-10 | $8,889 | $5,095 | $3,794 |
| 500 shs, Phillips 66 | 1999-01 | P | 2015-11 | $45,414 | $4,323 | $41,091 |
| 200 shs, Public StoragePfd Ser R | 2011-07 | P | 2015-12 | $4,963 | $5,000 | -$37 |
| 500 shs, Sysco Corp | 2009-10 | P | 2015-12 | $20,401 | $12,394 | $8,007 |
| 200 shs, Verizon Communications | 2010-06 | P | 2015-10 | $8,733 | $5,287 | $3,446 |
| 100 shs, Walgreens | 2011-08 | P | 2015-11 | $8,269 | $3,652 | $4,617 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 shares of DUKE ENERGY CORP | $28,395 | $35,695 |
| 200 shares of FREEPORT-MCMORAN INC | $7,260 | $1,354 |
| 600 shares of JOHNSON JOHNSON | $31,774 | $61,632 |
| 500 shares of SOUTHERN CO | $21,790 | $23,395 |
| 200 shares of UNITED PARCEL SRVCE INC | $11,443 | $19,246 |
| 200 shares of EXXON MOBIL CORP | $17,631 | $15,590 |
| 500 shares of FREEPORT-MCMORAN iNC | $7,882 | $3,385 |
| 200 shares of WELLS FARGO CO | $11,527 | $10,872 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK CHARGES | $27 | $27 | $27 |
| BROKERAGE CHARGES | $39 | $39 | $39 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EXEMPT DIVIDENDS | $228 |
| PUBLICLY TRADED PARTNERSHIP BASIS ADJUSTMENT | $17,230 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GA SECRETARY OF STATE | CategoryTxt |
| Amt | $30 | Amt |
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