MFS FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MFS FOUNDATION INC (EIN 58-1870890)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201521329349103217
- Schema version
- 2014v5.0
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T06:03:13-00:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-05-12 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barry M Weiner CPA | PreparerPersonNm |
| Phone | 4042554303 | PhoneNum |
| Preparation | 2015-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $516,137 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $13,720 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,720 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $13,720 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,683 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,683 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $313 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $859 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $859 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $859 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $20,262 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,262 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,892 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,515 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,515 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,515 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,347 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,347 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $97 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $97 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $97 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,959 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,627 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,959 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,559 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,627 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,959 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,635 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,933 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,147 | CashBOYAmt |
| Cash EOY | $9,998 | CashEOYAmt |
| Cash EOYFMV | $9,998 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,088 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,190 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,190 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $302,748 | CorporateStockBOYAmt |
| Corporate Stock EOY | $292,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $480,949 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $324,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $327,405 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $516,137 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $324,983 | RetainedEarningBOYAmt |
| Retained Earning EOY | $327,405 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $324,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $327,405 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $324,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $327,405 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $324,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,297 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,719 | OtherIncreasesAmt |
| Subtotal | $327,405 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $327,405 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 shs, BBT Corp | P | 2013-06-20 | 2014-03-03 | $3,673 | $3,360 | $313 | $313 |
| 100 shs, Conagra Foods Inc | P | 2011-08-31 | 2014-03-03 | $2,779 | $2,507 | $272 | $272 |
| 200 shs, Eli Lilly Co | P | 2009-10-01 | 2014-03-03 | $11,774 | $6,676 | $5,098 | $5,098 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,683 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $313 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $21,106 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $426,572 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.049478 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,966 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $349,478 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.057131 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $18,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $402,865 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.045797 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $18,209 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $360,874 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.050458 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $328,006 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.052743 | DistributionYr5Rt |
| Total Distribution | 000.255607 | TotalDistributionRt |
| Average Distribution | 000.051121 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $492,650 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,185 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $186 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,371 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $24,600 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $373 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $373 | SubtotalAmt |
| Tax Based On Investment Income | $373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $680 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $680 | OriginalReturnTaxPaidAmt |
| Overpayment | $307 | OverpaymentAmt |
| Applied To ES Tax | $307 | 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 |
| 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) |
|---|---|---|
| Tax Exempt Interest | $423 | TaxExemptInterestAmt |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH VERRICO-STICH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6244 LEXINGTON RD | AddressLine1Txt |
| City | RAYLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 001.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $485,796 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,356 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $500,152 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $500,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $492,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $373 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $373 | TotalTaxAmt |
| Distributable Before Adj | $24,260 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,260 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,260 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $24,600 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $24,600 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,260 | DistributableAsAdjustedAmt |
| Prior Year1 | 2010 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $141 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $3,055 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,395 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,860 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $429 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,739 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,600 | QualifyingDistributionsAmt |
| Applied To Current Year | $24,260 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $340 | RemainingDistriFromCorpusAmt |
| Total Corpus | $22,079 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $141 | PriorYearUndistributedIncmAmt |
| Taxable1 | $141 | Taxable1Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $22,079 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,055 | ExcessFromYear4Amt |
| Excess From Year3 | $15,395 | ExcessFromYear3Amt |
| Excess From Year2 | $2,860 | ExcessFromYear2Amt |
| Excess From Year1 | $429 | ExcessFromYear1Amt |
| Excess From Current Year | $340 | 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 (17 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 | $5,000 |
| Salvation Army | ||||||
| 681 Dorsey St | Gainesville | GA | 30503 | PC | Medical | $600 |
| Leukemia & Lymphoma Society | ||||||
| PO Box 9031 | Pittsfield | MA | 01202 | PC | Medical | $250 |
| Doctors Without Borders | ||||||
| 333 7th Ave 2nd Floor | New York | NY | 10001 | PC | Medical | $500 |
| Gainesville First United Methodist Church | ||||||
| 2780 Thompson Bridge Rd | Gainesville | GA | 30506 | PC | Music | $3,500 |
| Alzheimer's Association | ||||||
| 22512 Gateway Center Dr | Clarksburg | MD | 20871 | PC | Medical | $500 |
| American Diabetes Assn | ||||||
| PO Box 1834 | Merrifield | VA | 22116 | PC | Medical | $900 |
| American Cancer Society | ||||||
| PO Box 238812 | Oklahoma City | OK | 73123 | 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 | 98481 | PC | Medical | $600 |
| Arthritis Foundation | ||||||
| PO Box 96280 | Washington | DC | 20090 | PC | Medical | $300 |
| American Parkinson Disease Assn | ||||||
| PO Box 9575 | Wilton | NH | 03086 | PC | Medical | $500 |
| American Heart Assn | ||||||
| PO Box 78851 | Phoenix | AZ | 85062 | PC | Medical | $500 |
| St Jude Children' Research Hospital | ||||||
| PO Box 50 | Memphis | TN | 38101 | PC | Medical | $200 |
| March of Dimes | ||||||
| PO Box 787 | Savannah | GA | 31402 | PC | Medical | $125 |
| Partners in Hope Heifer International | ||||||
| PO Box 6021 | Albert Lea | MN | 56007 | PC | Medical | $800 |
| Easter Seals | ||||||
| PO Box 2427 | Augusta | GA | 30903 | PC | Medical | $125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,600 | 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 | $13,720 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $859 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,683 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $20,262 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,262 | 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 | $915 | $915 | $915 |
| BOOKKEEPING SERVICES | $600 | $600 | $600 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 100 shs, BBT Corp | 2013-06 | P | 2014-03 | $3,673 | $3,360 | $313 |
| 100 shs, Conagra Foods Inc | 2011-08 | P | 2014-03 | $2,779 | $2,507 | $272 |
| 200 shs, Eli Lilly Co | 2009-10 | P | 2014-03 | $11,774 | $6,676 | $5,098 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 shares of ABBOTT LABS | $4,626 | $9,004 |
| 200 shares of ABBVIE, INC | $5,017 | $13,088 |
| 400 shares of AMERIGAS PARTNERS LP | $2,850 | $19,168 |
| 100 shares of CONAGRA FOODS INC | $2,507 | $3,628 |
| 500 shares of CONOCOPHILLIPS | $9,093 | $34,530 |
| 500 shares of DUKE ENERGY CORP | $28,395 | $41,770 |
| 200 shares of ELI LILLY CO | $6,676 | $13,798 |
| 100 shares of FREEPORT-MCMORAN COPPER GOLD | $3,949 | $2,336 |
| 500 shares of GENERAL ELECTRIC COMPANY | $15,500 | $12,635 |
| 600 shares of JOHNSON JOHNSON | $31,774 | $62,742 |
| 33 shares of KRAFT FOODS GROUP INC | $1,261 | $2,068 |
| 100 shares of MONDELEZ INTL INC | $2,334 | $3,633 |
| 200 shares of MONSANTO | $11,906 | $23,894 |
| 300 shares of PFIZER INC | $7,269 | $9,345 |
| 500 shares of PHILLIPS 66 | $4,323 | $35,850 |
| 200 shares of SOUTHERN CO | $8,685 | $9,822 |
| 500 shares of SYSCO CORP | $12,394 | $19,845 |
| 200 shares of UNITED PARCEL SRVCE INC | $11,443 | $22,234 |
| 200 shares of VERIZON COMMUNICATIONS | $5,287 | $9,356 |
| 300 shares of VERIZON COMMUNICATIONS | $13,196 | $14,034 |
| 100 shares of WALGREEN BOOTS ALLIANCE INC | $3,652 | $7,620 |
| 200 shares of GOLDMAN SACHS GRP INC 6.5 PFD | $5,000 | $5,346 |
| 200 shares of PUBLIC STORAGE PFS SER R | $5,000 | $5,200 |
| 1809 shares of COLUMBIA GA INTERMEDIATE MUNI FND | $20,988 | $20,108 |
| 200 shares of AFLAC INC | $12,218 | $12,218 |
| 200 shares of EXXON MOBIL CORP | $17,631 | $18,490 |
| 100 shares of FREEPORT-MCMORAN COPPER GOLD | $3,312 | $2,336 |
| 300 shares of INTEL CORP | $6,689 | $10,887 |
| 167 shares of KRAFT FOODS | $7,790 | $10,464 |
| 300 shares of SOUTHERN CO | $13,104 | $14,733 |
| 300 shares of WEYERHAEYSER CO | $8,348 | $10,767 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK CHARGES | $18 | $18 | $18 |
| BROKERAGE CHARGES | $14 | $14 | $14 |
| CORPORATE REGISTRATION | $30 | $30 | $30 |
| SUPPLIES | $35 | $35 | $35 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accumulated Publicly Traded Partnership Income | Desc |
| Revenue And Expenses Per Books | $859 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $859 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $859 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EXEMPT DIVIDENDS | $423 |
| PUBLICLY TRADED PARTNERSHIP RETURN OF CAPITAL | $1,392 |
| UNREALIZED APPRECIATION IN INVESTMENTS | $7,904 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GA SECRETARY OF STATE | $15 | $15 | $15 |
| INCOME TAXES | $1,332 | $1,332 |
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