PHIL HARDIN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PHIL HARDIN FOUNDATION (EIN 64-6024940)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-19
- IRS object ID
- 201632019349100203
- 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
- Depreciation Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-19T08:16:01-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REA SHAW GIFFIN & STUART LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2090 | AddressLine1Txt |
| City | MERIDIAN | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39302 | 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 | 646024940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHIL HARDIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SHERYL FELTENSTEIN | InCareOfNm |
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 6014834282 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2750 NORTH PARK DRIVE | AddressLine1Txt |
| City | MERIDIAN | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERYL FELTENSTEIN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6014834272 | PhoneNum |
| Signature | 2016-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R B MOULDS JR | PreparerPersonNm |
| PTIN | P00745097 | PTIN |
| Phone | 6016932841 | PhoneNum |
| Preparation | 2016-06-16 | 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 | $48,143,312 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,452,405 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,452,405 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,287,512 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,945,303 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,287,512 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $100 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $100 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,740,017 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,740,017 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,064 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,023 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $130,041 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $155,069 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $155,069 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,680 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,840 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,840 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,482 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,482 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $81,112 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $43,135 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $8,186 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $8,186 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,652 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $10,661 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,991 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,687 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $85,687 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $702,067 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $176,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $401,814 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,905,444 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,905,444 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,607,511 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $176,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,307,258 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,132,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,564,011 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,018,091 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $802,691 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $802,691 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,485,451 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,576,363 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,313,092 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,800,653 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,100,782 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,027,529 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,225,146 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $368,023 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $900,258 | LandBOYAmt |
| Land EOY | $857,123 | LandEOYAmt |
| Total Assets BOY | $26,204,453 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,336,959 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,143,312 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Temporarily Restricted BOY | $26,204,453 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $27,336,959 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,204,453 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,336,959 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,204,453 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,336,959 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,204,453 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,132,506 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,336,959 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,336,959 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2014-01-01 | AcquiredDt |
| Sold | 2015-12-31 | SoldDt |
| Gross Sales Price | $9,945,303 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,657,791 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,287,512 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,287,512 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,287,512 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,204,794 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $49,592,918 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044458 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,120,622 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $46,634,669 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045473 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,063,074 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,605,254 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047313 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,656,089 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,550,038 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040841 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,974,612 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,232,427 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054498 | DistributionYr5Rt |
| Total Distribution | 0.232583 | TotalDistributionRt |
| Average Distribution | 0.046517 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $49,137,081 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,285,710 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $35,640 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,321,350 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,307,258 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $71,280 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $71,280 | SubtotalAmt |
| Tax Based On Investment Income | $71,280 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,747 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $80,747 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $316 | EsPenaltyAmt |
| Overpayment | $9,151 | OverpaymentAmt |
| Applied To ES Tax | $9,151 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MS | 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 | www.philhardin.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERYL FELTENSTEIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6014834282 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2750 NORTH PARK DRIVE | AddressLine1Txt |
| City | MERIDIAN | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39305 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT F WARD | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | PRESIDENT | 4.0 | $45,008 | $0 | $0 |
| ROBERT DEEN JR | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | SENIOR VICE PRESIDENT | 4.0 | $27,009 | $0 | $0 |
| STEPHEN O MOORE | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | TREASURER | 4.0 | $27,009 | $0 | $0 |
| RONNIE L WALTON | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | SECRETARY | 4.0 | $32,009 | $0 | $0 |
| MARTIN DAVIDSON | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | DIRECTOR | 4.0 | $27,009 | $0 | $0 |
| JIM MCGINNIS | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | DIRECTOR | 4.0 | $21,010 | $0 | $0 |
| JOE COVINGTON | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | DIRECTOR | 4.0 | $21,010 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LLOYD GRAY | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | EXECUTIVE DIRECTOR | 40.0 | $55,038 | $3,931 | $0 |
| SHERYL FELTENSTEIN | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | ADMINISTRATIVE ASST | 40.0 | $60,888 | $4,466 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $49,092,459 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $792,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,885,361 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,885,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $748,280 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,137,081 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,456,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,456,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $71,280 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $71,280 | TotalTaxAmt |
| Distributable Before Adj | $2,385,574 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,385,574 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,385,574 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,307,258 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,307,258 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,307,258 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,385,574 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $973,801 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,307,258 | QualifyingDistributionsAmt |
| Applied To Year1 | $973,801 | AppliedToYear1Amt |
| Applied To Current Year | $1,333,457 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,052,117 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT WARD PHIL HARDIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2750 NORTH PARK DRIVE MERIDIAN MS | AddressLine1Txt |
| City | MERIDIAN | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6014834282 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION MUST INCLUDE IRS TAX EXEMPT DETERMINATION LETTER, LIST OF BOARD MEMBERS, AFFILIATIONS AND CONTACT INFO, MOST RECENT AUDITED F/S INCLUDING 990, COPY OF OPERATING BUDGET, LIST OF PAST AND PRESENT FUNDERS. APPLICATIONS CAN BE FOUND AT PHILHARDIN.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS MAY BE SUBMITTED AT ANY TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | EXCLUSIVELY FOR EDUCATION PURPOSES FOR MISSISSIPPI RESIDENTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| SOUTHEASTERN COUNCIL OF FOUNDATIONS | |||||
| 50 HURT PLAZA | ATLANTA | GA | 30303 | ANNUAL MEMBERSHIP DUES | $4,200 |
| UNITED WAY OF EAST MS AND WEST AL | |||||
| PO BOX 5376 | MERIDIAN | MS | 39302 | IMAGINATION LIBRARY AND EMPOWERING TEACHERS | $85,000 |
| THE UNIVERSITY OF MISSISSIPPI | |||||
| PO BOX 1848 | UNIVERSITY | MS | 38677 | EARLY CHILDHOOD EDUCATORS | $60,825 |
| LAUREN ROGERS MUSEUM OF ART | |||||
| PO BOX 1108 | LAUREL | MS | 39441 | ART REACH ENDOWMENT | $20,000 |
| MISSISSIPPI STATE UNIVERSITY FOUNDATION | |||||
| PO BOX 6018 | MISSISSIPPI STATE | MS | 39762 | A GIFT TO MSU-MERIDIAN AND THE COLLEGE OF ARTS AND SCIENCES AT MSU | $125,000 |
| MERIDIAN PUBLIC SCHOOL DISTRICT | |||||
| 1019 25TH AVENUE | MERIDIAN | MS | 39301 | RECRUITING AND RETAINING EFFECTIVE TEACHERS AND LEADERS | $203,000 |
| BOYS AND GIRLS CLUB OF EAST MISSISSIPPI | |||||
| 1717 45TH AVENUE | MERIDIAN | MS | 39307 | MADELINE'S DRIVE AND SUMMER BRAIN | $200,000 |
| GRANTMAKERS FOR EDUCATION | |||||
| 720 SW WASHINGTON STREET | PORTLAND | OR | 97205 | DUES | $500 |
| MERIDIAN COMMUNITY COLLEGE | |||||
| 910 HIGHWAY 19 NORTH | MERIDIAN | MS | 39307 | MCC STRANAHAM FOUNDATION & PHF PARTNERSHIP FOR BEEP | $103,000 |
| MERIDIAN COMMUNITY COLLEGE FOUNDATION | |||||
| 910 HIGHWAY 19 NORTH | MERIDIAN | MS | 39307 | PHIL HARDIN FOUNDATION SCHOLARSHIPS AND PHIL HARDIN FOUNDATION HONORS COLLEGE | $60,000 |
| MERIDIAN PUBLIC SCHOOL DISTRICT | |||||
| 1019 25TH AVENUE | MERIDIAN | MS | 39301 | INCREASING INSTRUCTIONAL TIME FOR ACADEMINCALLY AT-RISK STUDENTS | $155,000 |
| MISSISSIPPI ARTS COMMISSION | |||||
| 501 NORTH WEST STREET | JACKSON | MS | 39201 | WHOLE SCHOOLS INITATIVE SUMMER INSTITUTE AND RETREATS | $30,000 |
| THE MONTGOMERY INSTITUTE | |||||
| PO BOX 1889 | MERIDIAN | MS | 39301 | MERIDIAN FREEDOM PROJECT | $50,000 |
| TRINITY DYSLEXIA CENTER | |||||
| 4223 POPLAR SPRINGS DRIVE | MERIDIAN | MS | 39305 | FUNDS FOR 2015 | $16,795 |
| MS ASSOCIATION OF PARTNERS IN EDUCAITON | |||||
| PO BOX 3803 | MADISON | MS | 39130 | WINTER-REED FRIENDS OF EDUCATION | $1,000 |
| MS ASSOCIATION OF GRANTMAKERS FUNDS | |||||
| 525 EAST CAPITOL STREET | JACKSON | MS | 39201 | MS TRANSFER OF WEALTH STUDY, NEXT STEPS AND DUES | $46,000 |
| MS ARTS AND ENTERTAINMENT CENTER | |||||
| 1901 FRONT STREET | MERIDIAN | MS | 39301 | MS ARTS AND ENTERTAINMENT CENTER | $300,000 |
| EAST CENTRAL MS HEALTH NETWORK | |||||
| PO BOX 284 | DECATUR | MS | 39327 | RESIDENCY CONSORTIUM | $148,600 |
| EAST MS BUSINESS CENTER FOR EDUCATIONAL DEVELOPMEN | |||||
| 1000 HIGHWAY 19 NORTH | MERIDIAN | MS | 39307 | 1ST ANNUAL EMCED DISCIPLINE CONFERENCE | $20,000 |
| MS CENTER FOR NON-PROFITS | |||||
| 201 W CAPITOL STREET | JACKSON | MS | 39201 | NONPROFIT MANAGEMENT TRAINING | $10,000 |
| MS GEOGRAPHIC ALLIANCE | |||||
| PO BOX 1848 | UNIVERSITY | MS | 38677 | MS GEOGRAPHIC ALLIANCE | $5,000 |
| CLARKDALE HIGH SCHOOL | |||||
| 7000 HIGHWAY 495 | MERIDIAN | MS | 39301 | SUFFICIENT TECHNOLOGY FOR 21ST CENTURY | $15,000 |
| LEFLORE COUNTY SCHOOL DISTRICT | |||||
| 1901 HIGHWAY 92 WEST | GREENWOOD | MS | 38930 | CLOSING THE LITERACY GAP | $25,000 |
| MERIDIAN JUNIOR AUXILLARY | |||||
| PO BOX 3194 | MERIDIAN | MS | 39301 | READING IS FUNDAMENTAL | $12,324 |
| MERIDIAN MAIN STREET FOUNDATION | |||||
| 1901 FRONT STREET | MERIDIAN | MS | 39301 | INTERN PROGRAM | $30,000 |
| NATIONAL CENTER ON EDUCATION & THE ECONOMY | |||||
| 2121 K STREET NW SUITE 700 | WASHINGTON | DC | 20037 | I3 GRANT | $16,000 |
| OPRAH WINFREY BOYS AND GIRLS CLUB | |||||
| 500 KNOX ROAD | KOSCIUSKO | MS | 39090 | THE LEARNING CENTER | $10,000 |
| PARENTS FOR PUBLIC SCHOOLS | |||||
| 111 | MERIDIAN | MS | 39301 | PPS EARLY CHILDHOOD DEVELOPMENT | $50,000 |
| WOMENS FOUNDATION OF MS | |||||
| 120 NORTH CONGRESS ST | JACKSON | MS | 39201 | FOCUS OF THE FUTURE OF EDUCATION | $30,000 |
| MS CENTER FOR EDUCATION INNOVATION | |||||
| 200 S LAMAR STREET | JACKSON | MS | 39201 | SHARING SERVICES OF MS'S CHILDREN | $68,200 |
| MS COMMISSION FOR VOLUNTEER SERVICE | |||||
| 3825 RIDGEWOOD ROAD | RIDGELAND | MS | 39211 | POSITIONED FOR PROGRESS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,905,444 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| MISSISSIPPI CENTER FOR EDUCATION INNOVATION INC | |||||
| 200 SOUTH LAMAR STREET | JACKSON | MS | 39201 | SHARING SERVICES OF MISSISSIPPI'S CHILDREN | $341,000 |
| UNITED WAY OF EAST MS AND WEST AL | |||||
| PO BOX 5376 | MERIDIAN | MS | 39301 | IMAGINATION LIBRARY | $150,000 |
| MERIDIAN COMMUNITY COLLEGE | |||||
| 910 HIGHWAY 19 NORTH | MERIDIAN | MS | 39301 | MCC STRANAHAM FOUNDATION & PHF PARTNERSHIP FOR BEEP | $491,000 |
| MS ARTS AND ENTERTAINMENT CENTER | |||||
| 1901 FRONT STREET | MERIDIAN | MS | 39301 | MS ARTS AND ENTERTAINMENT CENTER | $3,000,000 |
| MISSISSIPPI STATE UNIVERSITY FOUNDATION | |||||
| PO BOX 6018 | MISSISSIPPI STATE | MS | 39762 | A GIFT TO MSU-MERIDIAN AND THE COLLEGE OF ARTS AND SCIENCES AT MSU | $1,250,000 |
| EAST CENTRAL MS HEALTH NETWORK | |||||
| PO BOX 284 | DECATUR | MS | 39327 | RESIDENCY CONSORTIUM | $739,000 |
| UNITED WAY OF EAST MS & WEST AL | |||||
| PO BOX 5376 | MERIDIAN | MS | 39301 | EXPANSION OF IMAGINATION LIBRARY | $61,000 |
| BOYS AND GIRLS CLUB OF EAST MS | |||||
| 1717 45TH AVENUE | MERIDIAN | MS | 39307 | MADELINE'S DRIVE | $250,000 |
| DELTA STATE UNIVERSITY | |||||
| 1003 SUNFLOWER ROAD | CLEVELAND | MS | 38733 | ANNUAL SYMPOSIUM | $4,000 |
| LAUDERDALE CO PUBLIC SCHOOL DISTRICT | |||||
| 410 CONSTITUTION AVENUE | MERIDIAN | MS | 39301 | IMPROVING TECHNOLOGY | $57,000 |
| LITTLE LIGHTHOUSE CENTRAL MS INC | |||||
| 620 BRIARWOOD DRIVE | JACKSON | MS | 39211 | TECHNOLOGY/COMM DEVICES | $50,000 |
| MERIDIAN COMMUNITY COLLEGE FOUNDATION | |||||
| 910 HIGHWAY 19 N | MERIDIAN | MS | 39301 | PHIL HARDIN FOUNDATION HONORS COLLEGE | $1,000,000 |
| MERIDIAN MAIN STREET FOUNDATION | |||||
| 1901 FRONT STREET | MERIDIAN | MS | 39301 | INTERN PROGRAM | $30,000 |
| MERIDIAN SYMPHONY ASSOC | |||||
| PO BOX 2171 | MERIDIAN | MS | 39302 | LINK UP | $25,000 |
| MILLSAPS COLLEGE | |||||
| 1701 N JACKSON ST | JACKSON | MS | 39201 | THE EUDORA WELTY CHAIR OF SOUTHERN LITERATURE | $500,000 |
| MISSISSIPPI FIRST INC | |||||
| 125 S CONGRESS STREET | JACKSON | MS | 39201 | IMPROVEING ACCESS TO HIGH QUALITY PRE-K | $15,000 |
| NATIONAL CENTER ON EDUCATION & THE ECONOMY | |||||
| 2121 K STREET NW SUITE 700 | WASHINGTON | DC | 20037 | I3 GRANT | $64,000 |
| PARENTS FOR PUBLIC SCHOOLS | |||||
| 125 S CONGRESS ST | JACKSON | MS | 39201 | PPS EARLY CHILDHOOD DEVELOPMENT | $150,000 |
| SUMRALL MIDDLE SCHOOL | |||||
| 1217 HIGHWAY 42 | SUMRALL | MS | 39482 | READERS ARE LEADERS | $5,000 |
| WOMENS FOUNDATION OF MS | |||||
| 120 N CONGRESS STREET | JACKSON | MS | 39201 | FOCUS ON THE FUTURE | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $8,332,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $100 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,452,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,287,512 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,739,917 | ExclusionAmt |
| Related Or Exempt Function Incm | $100 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,740,017 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (83 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| OFFICE FURNISHINGS | 1990-01-01 | $4,430 | $4,430 | SL | 10 | |
| CALCULATOR | 1992-01-01 | $200 | $200 | SL | 10 | |
| FURNITURE, FURNISH | 1996-01-01 | $41,025 | $41,025 | SL | 10 | |
| RUG | 1999-01-01 | $681 | $681 | SL | 10 | |
| TABLE | 2000-01-01 | $401 | $401 | SL | 10 | |
| FURNITURE | 2000-01-01 | $1,006 | $1,006 | SL | 10 | |
| FURNISHINGS | 2000-01-01 | $3,074 | $3,074 | SL | 10 | |
| 17 INCH MONITOR | 2002-03-25 | $161 | $161 | SL | 5 | |
| COMPUTER EQUIPMENT | 2003-12-29 | $3,273 | $3,273 | SL | 5 | |
| 19" LCD PRINTER 17 | 2004-04-01 | $985 | $985 | SL | 5 | |
| HP OFFICE JET PRIN | 2005-06-09 | $504 | $504 | SL | 5 | |
| COMPUTER EQUIPMENT | 2005-07-29 | $1,599 | $1,599 | SL | 5 | |
| DESKJET PRINTER | 2005-07-29 | $129 | $129 | SL | 5 | |
| LCD 17" MONITOR | 2005-07-29 | $239 | $239 | SL | 5 | |
| FRAMING OF 14 WATE | 2006-02-14 | $1,109 | $985 | SL | 10 | $111 |
| MONROE CALCULATOR | 2007-03-02 | $192 | $192 | SL | 5 | |
| REURB. TYPEWRITER | 2007-04-23 | $748 | $748 | SL | 5 | |
| SHREDDER | 2007-05-08 | $637 | $637 | SL | 5 | |
| TOSHIBA COPIER | 2007-06-20 | $10,723 | $8,040 | SL | 10 | $1,072 |
| WIRELESS PACKAGE | 2007-06-26 | $585 | $585 | SL | 5 | |
| LEATHER EXEC CHAIR | 2007-09-19 | $825 | $825 | SL | 5 | |
| HP COMPUTER & EQUI | 2007-09-25 | $7,858 | $7,858 | SL | 5 | |
| DESK & RETURN | 2007-09-11 | $1,471 | $1,471 | SL | 5 | |
| FILING CABINET | 2007-09-14 | $266 | $266 | SL | 5 | |
| SERVER & EQUIP | 2007-10-26 | $5,788 | $5,788 | SL | 5 | |
| CANON SCANNER | 2008-11-07 | $625 | $625 | SL | 5 | |
| LAND | 2008-12-31 | $55,000 | L | |||
| NEW BUILDING | 2010-02-15 | $988,416 | $161,990 | SL | 30 | $32,947 |
| RECORDER | 2008-02-13 | $211 | $211 | SL | 5 | |
| BLACKBERRY | 2008-02-13 | $321 | $321 | SL | 5 | |
| HEKMAN FURNITURE | 2010-02-15 | $2,162 | $2,124 | SL | 5 | $38 |
| LATERAL FILES | 2010-02-15 | $3,485 | $3,427 | SL | 5 | $58 |
| OFFICSOURCE FURNIT | 2010-02-15 | $1,729 | $1,701 | SL | 5 | $28 |
| OFFISOURCE FURNITU | 2010-02-15 | $4,077 | $4,007 | SL | 5 | $70 |
| RECOVER CHAIR | 2010-02-15 | $643 | $634 | SL | 5 | $9 |
| WOODSTOCK FURNITUR | 2010-02-15 | $2,066 | $2,031 | SL | 5 | $35 |
| RUGS-TINNIN IMPORT | 2010-02-15 | $4,495 | $4,420 | SL | 5 | $75 |
| BLINDS | 2010-02-15 | $978 | $963 | SL | 5 | $15 |
| LEATHER CHAIR-SOUT | 2010-02-15 | $1,328 | $1,307 | SL | 5 | $21 |
| LATERAL FILES-SOUT | 2010-02-15 | $5,486 | $5,394 | SL | 5 | $92 |
| CAMERA | 2009-09-19 | $504 | $504 | SL | 5 | |
| DISHWASHER | 2009-08-18 | $410 | $410 | SL | 5 | |
| INTERIOR DESIGN | 2010-01-19 | $1,335 | $1,313 | SL | 5 | $22 |
| MAILBOX | 2010-01-21 | $507 | $497 | SL | 5 | $10 |
| 11 BLINDS-ABBA | 2010-02-09 | $1,955 | $1,922 | SL | 5 | $33 |
| MIRRORS-BATHROOM | 2010-02-09 | $511 | $502 | SL | 5 | $9 |
| FURNITURE | 2010-02-24 | $1,505 | $1,455 | SL | 5 | $50 |
| DRAPERIES | 2010-03-01 | $6,067 | $5,863 | SL | 5 | $204 |
| FRAMING | 2010-03-03 | $1,200 | $1,160 | SL | 5 | $40 |
| FRAMING | 2010-03-30 | $770 | $732 | SL | 5 | $38 |
| WASHINGTON PRINT | 2010-04-08 | $586 | $556 | SL | 5 | $30 |
| BLACK LEATH CHAIRS | 2010-04-13 | $1,250 | $1,188 | SL | 5 | $62 |
| FRAMING | 2010-04-13 | $1,399 | $1,330 | SL | 5 | $69 |
| OREK VACUUM | 2010-04-13 | $236 | $223 | SL | 5 | $13 |
| DECORATIONS | 2010-04-16 | $3,242 | $3,024 | SL | 5 | $218 |
| FLORAL ARRANGEMENT | 2010-04-16 | $492 | $458 | SL | 5 | $34 |
| DECORATIONS | 2010-04-23 | $2,764 | $2,581 | SL | 5 | $183 |
| MICROWAVE | 2010-04-29 | $119 | $119 | SL | 3 | |
| PLACEMATS | 2010-05-04 | $184 | $184 | SL | 3 | |
| FURNITURE | 2010-05-20 | $2,355 | $2,159 | SL | 5 | $196 |
| PEDESTAL TABLE | 2010-05-20 | $641 | $587 | SL | 5 | $54 |
| FRAMING | 2010-06-01 | $225 | $206 | SL | 5 | $19 |
| CAST BRONZE PLAQUE | 2010-06-01 | $974 | $894 | SL | 5 | $80 |
| FRAMING | 2010-06-01 | $1,508 | $1,384 | SL | 5 | $124 |
| 16 IMAGES PRINTS | 2010-06-01 | $1,120 | $1,027 | SL | 5 | $93 |
| FRAMING | 2010-06-01 | $1,500 | $1,375 | SL | 5 | $125 |
| BOB DEEN'S PHOTOS | 2010-06-07 | $160 | $147 | SL | 5 | $13 |
| FICUS TREE | 2010-06-07 | $294 | $270 | SL | 5 | $24 |
| DESIGN | 2010-06-10 | $2,286 | $2,095 | SL | 5 | $191 |
| PLANTERS & RUGS | 2010-06-17 | $2,269 | $2,043 | SL | 5 | $226 |
| PLAQUES HANGING | 2010-06-28 | $85 | $77 | SL | 5 | $8 |
| PERSIAN RUG | 2010-06-30 | $262 | $234 | SL | 5 | $28 |
| INTERIOR DESIGN | 2010-06-30 | $3,723 | $3,352 | SL | 5 | $371 |
| PLANT | 2010-07-19 | $257 | $257 | SL | 3 | |
| IRRIGATION SYSTEM | 2011-01-04 | $2,624 | $1,500 | SL | 7 | $375 |
| SOD | 2011-04-13 | $3,525 | $2,644 | SL | 5 | $705 |
| TABLE-DIRECTOR'S | 2011-06-21 | $534 | $374 | SL | 5 | $107 |
| ELECTRONIC DOOR | 2011-11-07 | $1,000 | $633 | SL | 5 | $200 |
| HP COMPUTER | 2012-02-15 | $1,290 | $753 | SL | 5 | $258 |
| POWER SUPPLY ALARM | 2012-06-01 | $754 | $390 | SL | 5 | $151 |
| LANDSCAPING | 2013-07-01 | $2,606 | $1,303 | SL | 3 | $869 |
| GIFTS ONLINE PROGR | 2014-01-30 | $8,210 | $2,509 | SL | 3 | $2,737 |
| DELL OPTIPLEX 3020 | 2014-05-06 | $2,977 | $397 | SL | 5 | $595 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (83 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNISHINGS | $4,430 | $4,430 | |
| CALCULATOR | $200 | $200 | |
| FURNITURE, FURNISH | $41,025 | $41,025 | |
| RUG | $681 | $681 | |
| TABLE | $401 | $401 | |
| FURNITURE | $1,006 | $1,006 | |
| FURNISHINGS | $3,074 | $3,074 | |
| 17 INCH MONITOR | $161 | $161 | |
| COMPUTER EQUIPMENT | $3,273 | $3,273 | |
| 19" LCD PRINTER 17 | $985 | $985 | |
| HP OFFICE JET PRIN | $504 | $504 | |
| COMPUTER EQUIPMENT | $1,599 | $1,599 | |
| DESKJET PRINTER | $129 | $129 | |
| LCD 17" MONITOR | $239 | $239 | |
| FRAMING OF 14 WATE | $1,109 | $1,096 | $13 |
| MONROE CALCULATOR | $192 | $192 | |
| REURB. TYPEWRITER | $748 | $748 | |
| SHREDDER | $637 | $637 | |
| TOSHIBA COPIER | $10,723 | $9,112 | $1,611 |
| WIRELESS PACKAGE | $585 | $585 | |
| LEATHER EXEC CHAIR | $825 | $825 | |
| HP COMPUTER & EQUI | $7,858 | $7,858 | |
| DESK & RETURN | $1,471 | $1,471 | |
| FILING CABINET | $266 | $266 | |
| SERVER & EQUIP | $5,788 | $5,788 | |
| CANON SCANNER | $625 | $625 | |
| LAND | $55,000 | $55,000 | |
| NEW BUILDING | $988,416 | $194,937 | $793,479 |
| RECORDER | $211 | $211 | |
| BLACKBERRY | $321 | $321 | |
| HEKMAN FURNITURE | $2,162 | $2,162 | |
| LATERAL FILES | $3,485 | $3,485 | |
| OFFICSOURCE FURNIT | $1,729 | $1,729 | |
| OFFISOURCE FURNITU | $4,077 | $4,077 | |
| RECOVER CHAIR | $643 | $643 | |
| WOODSTOCK FURNITUR | $2,066 | $2,066 | |
| RUGS-TINNIN IMPORT | $4,495 | $4,495 | |
| BLINDS | $978 | $978 | |
| LEATHER CHAIR-SOUT | $1,328 | $1,328 | |
| LATERAL FILES-SOUT | $5,486 | $5,486 | |
| CAMERA | $504 | $504 | |
| DISHWASHER | $410 | $410 | |
| INTERIOR DESIGN | $1,335 | $1,335 | |
| MAILBOX | $507 | $507 | |
| 11 BLINDS-ABBA | $1,955 | $1,955 | |
| MIRRORS-BATHROOM | $511 | $511 | |
| FURNITURE | $1,505 | $1,505 | |
| DRAPERIES | $6,067 | $6,067 | |
| FRAMING | $1,200 | $1,200 | |
| FRAMING | $770 | $770 | |
| WASHINGTON PRINT | $586 | $586 | |
| BLACK LEATH CHAIRS | $1,250 | $1,250 | |
| FRAMING | $1,399 | $1,399 | |
| OREK VACUUM | $236 | $236 | |
| DECORATIONS | $3,242 | $3,242 | |
| FLORAL ARRANGEMENT | $492 | $492 | |
| DECORATIONS | $2,764 | $2,764 | |
| MICROWAVE | $119 | $119 | |
| PLACEMATS | $184 | $184 | |
| FURNITURE | $2,355 | $2,355 | |
| PEDESTAL TABLE | $641 | $641 | |
| FRAMING | $225 | $225 | |
| CAST BRONZE PLAQUE | $974 | $974 | |
| FRAMING | $1,508 | $1,508 | |
| 16 IMAGES PRINTS | $1,120 | $1,120 | |
| FRAMING | $1,500 | $1,500 | |
| BOB DEEN'S PHOTOS | $160 | $160 | |
| FICUS TREE | $294 | $294 | |
| DESIGN | $2,286 | $2,286 | |
| PLANTERS & RUGS | $2,269 | $2,269 | |
| PLAQUES HANGING | $85 | $85 | |
| PERSIAN RUG | $262 | $262 | |
| INTERIOR DESIGN | $3,723 | $3,723 | |
| PLANT | $257 | $257 | |
| IRRIGATION SYSTEM | $2,624 | $1,875 | $749 |
| SOD | $3,525 | $3,349 | $176 |
| TABLE-DIRECTOR'S | $534 | $481 | $53 |
| ELECTRONIC DOOR | $1,000 | $833 | $167 |
| HP COMPUTER | $1,290 | $1,011 | $279 |
| POWER SUPPLY ALARM | $754 | $541 | $213 |
| LANDSCAPING | $2,606 | $2,172 | $434 |
| GIFTS ONLINE PROGR | $8,210 | $5,246 | $2,964 |
| DELL OPTIPLEX 3020 | $2,977 | $992 | $1,985 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| REPAIRS | $4,550 | $4,550 |
| INSURANCE | $7,684 | $7,684 |
| SUPPLIES | $487 | $487 |
| TELEPHONE | $3,928 | $3,928 |
| WEBSITE, INTERNET | $2,234 | $2,234 |
| MISCELLANEOUS | $24,401 | $24,401 |
| OFFICE | $31,950 | $31,950 |
| PUBLIC RELATIONS | $10,453 | $10,453 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $88,482 | Amt |
| Net Investment Income | $88,482 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $81,112 | Amt |
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