HARRY H GIBSON FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HARRY H GIBSON FAMILY FOUNDATION (EIN 20-5338528)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-14
- IRS object ID
- 201522269349100802
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-14T14:05:59-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 570925346 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCABEE SCHWARTZ HALLIDAY & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 824 EAST MAIN STREET | AddressLine1Txt |
| City | SPARTANBURG | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29302 | 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 | 205338528 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY H GIBSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8645821611 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1724 | AddressLine1Txt |
| City | SPARTANBURG | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 293041724 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLONIAL TRUST COMPANY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8645821611 | PhoneNum |
| Signature | 2015-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE W SCHWARTZ | PreparerPersonNm |
| PTIN | P00362100 | PTIN |
| Phone | 8645830886 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,230,630 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,739 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,739 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,149 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,955 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $60,361 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $383,660 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,361 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,664 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $109,916 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,058 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,910 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,910 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,988 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,988 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $748 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $98 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,657 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,996 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $228,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $228,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $247,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,996 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $228,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$137,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,062 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $65,660 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$12,701 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$12,701 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,278,004 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,356,280 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,091,530 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $79,491 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $70,704 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $69,801 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $127,950 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $127,950 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $127,950 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $82,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $129,069 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $1,680,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,542,233 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,230,630 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,680,174 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,542,233 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,680,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,542,233 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,680,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,542,233 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,680,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$137,941 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,542,233 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,542,233 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 61 SHS COSTO WHOLESALE | P | 2013-04-29 | 2014-11-12 | $8,335 | $6,627 | $1,708 | $1,708 |
| 100 SHS WALT DISNEY CO | P | 2008-05-01 | 2014-11-12 | $9,178 | $3,298 | $5,880 | $5,880 |
| 500 SHS E M C CORP | P | 2013-06-28 | 2014-11-12 | $14,639 | $11,876 | $2,763 | $2,763 |
| 1,876.024 SHS FIDELITY NEW MARKETS | P | 2011-12-28 | 2014-11-04 | $30,729 | $29,920 | $809 | $809 |
| 10,003.504 SHS FIDELITY CONSERVATIVE INCOME | P | 2013-04-19 | 2014-04-30 | $100,435 | $100,436 | -$1 | -$1 |
| 37 SHS ISHARES TR NASDAQ | P | 2013-01-16 | 2014-11-12 | $10,817 | $5,361 | $5,456 | $5,456 |
| 100 SHS JOHNSON & JOHNSON | P | 2008-08-28 | 2014-11-12 | $10,873 | $7,167 | $3,706 | $3,706 |
| 200 SHS MICROSOFT CORP | P | 2008-10-30 | 2014-11-12 | $9,747 | $4,526 | $5,221 | $5,221 |
| 350 SHS NATIONAL OILWELL | P | 2012-05-17 | 2014-06-27 | $28,230 | $21,121 | $7,109 | $7,109 |
| 150 SHS NORDSTROM | P | 2011-12-28 | 2014-11-12 | $11,040 | $7,486 | $3,554 | $3,554 |
| 87 SHS NOW INCO | P | 2012-05-17 | 2014-07-01 | $3,225 | $2,513 | $712 | $712 |
| 300 SHS OCCIDENTAL PETROLEUM | P | 2012-05-17 | 2014-06-27 | $31,166 | $25,351 | $5,815 | $5,815 |
| 200 SHS ORACLE | P | 2010-08-16 | 2014-11-12 | $7,943 | $4,554 | $3,389 | $3,389 |
| 90 SHS PROCTER & GAMBLE | P | 2007-02-28 | 2014-11-12 | $7,987 | $5,785 | $2,202 | $2,202 |
| 150 SHS TORO COMPANY | P | 2013-06-28 | 2014-07-03 | $9,391 | $6,850 | $2,541 | $2,541 |
| 50 SHS VISA INC | P | 2010-12-07 | 2014-11-12 | $12,482 | $3,883 | $8,599 | $8,599 |
| 10,000 WALT DISNEY CO | P | 2008-10-28 | 2014-06-20 | $10,000 | $10,155 | -$155 | -$155 |
| 10,000 BELLSOUTH CORP | P | 2008-10-28 | 2014-07-15 | $10,082 | $9,062 | $1,020 | $1,020 |
| 5,668.782 PIONEER MULTI-ASSET | P | 2014-04-30 | 2014-12-26 | $57,000 | $57,085 | -$85 | -$85 |
| CASH IN LIEU NOW INC | P | 2014-06-05 | 2014-06-05 | $17 | $17 | $17 | |
| SPDR GOLD | P | 2011-12-27 | 2014-01-14 | $243 | $243 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $101 | $101 | $101 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,361 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $231,093 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,275,165 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.101572 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $225,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,329,128 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.096710 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $150,300 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,376,235 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063251 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $195,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,281,384 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.085606 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $116,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,027,930 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057201 | DistributionYr5Rt |
| Total Distribution | 0.404340 | TotalDistributionRt |
| Average Distribution | 0.080868 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,240,065 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $181,150 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $871 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $182,021 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $228,200 | 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 | $871 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $871 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $871 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,120 | TotalPaymentsAndCreditsAmt |
| Overpayment | $249 | OverpaymentAmt |
| Applied To ES Tax | $249 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | COLONIAL TRUST | IndividualWithBooksNm |
| Phone | 8645823356 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1724 | AddressLine1Txt |
| City | SPARTANBURG | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 293041724 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOAN B GIBSON | ||||||||
| 305 ESSEX RIDGE COURT | SPARTANBURG | SC | 29307 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| HARRY H GIBSON JR | ||||||||
| 1217 PRESTON DRIVE | SHERMAN | TX | 75092 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| COLONIAL TRUST COMPANY | ||||||||
| P O BOX 1724 | SPARTANBURG | SC | 29304 | TRUSTEE | 3.00 | $14,910 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,138,759 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,419 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $82,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,274,178 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,274,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,113 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,240,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,003 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,003 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $871 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $871 | TotalTaxAmt |
| Distributable Before Adj | $111,132 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $111,132 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $111,132 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $228,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $228,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $871 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $227,329 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,132 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,505 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $82,540 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $33,435 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $111,202 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $119,549 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $362,231 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $228,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $111,132 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $117,068 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $479,299 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $15,505 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $463,794 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $82,540 | ExcessFromYear4Amt |
| Excess From Year3 | $33,435 | ExcessFromYear3Amt |
| Excess From Year2 | $111,202 | ExcessFromYear2Amt |
| Excess From Year1 | $119,549 | ExcessFromYear1Amt |
| Excess From Current Year | $117,068 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA | ||||||
| 420 S CHURCH ST | SPARTANBURG | SC | 29306 | NONE | CHARITABLE | $2,000 |
| BOYS & GIRLS CLUBS OF THE UPSTATE | ||||||
| 901 SOUTH PINE STREET | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $10,000 |
| CAROLINA PREGNANCY CENTER | ||||||
| PO BOX 5364 | SPARTANBURG | SC | 29304 | NONE | CHARITABLE | $2,000 |
| CHARLES LEA CENTER FOUNDATION | ||||||
| 195 BURDETTE STREET | SPARTANBURG | SC | 29307 | NONE | CHARITABLE | $3,000 |
| CHILD EVANGELISM FELLOWSHIP OF SC | ||||||
| PO BOX 1705238 | SPARTANBURG | SC | 29301 | NONE | CHARITABLE | $2,000 |
| CHILDREN'S ADVOCACY CENTER OF SPARTANBURG | ||||||
| 100 WASHINGTON PLACE | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $1,000 |
| CLEMSON FUND | ||||||
| PO BOX 1889 | CLEMSON | SC | 29633 | NONE | CHARITABLE | $15,000 |
| CROSS KEYS MINISTRIES | ||||||
| 1035 MAIN ST | FOREST PARK | GA | 30297 | NONE | CHARITABLE | $4,000 |
| CRU | ||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | NONE | CHARITABLE | $3,700 |
| EAST-WEST MINISTRIES INTERNATIONAL | ||||||
| 2001 W PLANO PARKWAY | PLANO | TX | 75075 | NONE | CHARITABLE | $1,000 |
| ETV ENDOWMENT OF SC | ||||||
| 401 E KENNEDY ST | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $1,500 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 393 EAST MAIN STREET | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $1,000 |
| FOUR RIVERS OUTREACH | ||||||
| 210 S RUSK STREET | SHERMAN | TX | 75090 | NONE | CHARITABLE | $4,000 |
| GIRL SCOUTS OF SC | ||||||
| 349-A EAST BLACKSTOCK ROAD | SPARTANBURG | SC | 29301 | NONE | CHARITABLE | $1,000 |
| GRAFFITI COMMUNITY MINISTRIES | ||||||
| 205 E 7TH ST | NEW YORK | NY | 10009 | NONE | CHARITABLE | $2,000 |
| HALTER | ||||||
| P O BOX 1403 | SPARTANBURG | SC | 29304 | NONE | CHARITABLE | $1,000 |
| HABITAT FOR HUMANITY | ||||||
| 2270 SOUTH PINE STREET | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $5,000 |
| HARVEST HOUSE MINISTRIES | ||||||
| 163 BREWTON ROAD | MOORE | SC | 29369 | NONE | CHARITABLE | $1,000 |
| HATCHER GARDEN & WOODLAND PRESERVE | ||||||
| 832 JOHN B WHITE SR BLVD | SPARTANBURG | SC | 29306 | NONE | CHARITABLE | $1,500 |
| HOPE CENTER FOR CHILDREN | ||||||
| PO BOX 1731 | SPARTANBURG | SC | 29304 | NONE | CHARITABLE | $2,500 |
| HOPE FOR HURTING HEARTS MINISTRY INC | ||||||
| P O BOX 1245 | PITTSBURG | TX | 75686 | NONE | CHARITABLE | $2,000 |
| IPTAY | ||||||
| PO BOX 1529 | CLEMSON | SC | 29633 | NONE | CHARITABLE | $4,200 |
| KIDS ACROSS AMERICA FOUNDATION | ||||||
| PO BOX 930 | BRANSON | MO | 65615 | NONE | CHARITABLE | $1,500 |
| KIDS ACROSS AMERICA | ||||||
| PO BOX 930 | BRANSON | MO | 65615 | NONE | CHARITABLE | $1,000 |
| KNIGHTS' QUEST MINISTRIES | ||||||
| 7500 POINT REYES DRIVE | FORT WORTH | TX | 76137 | NONE | CHARITABLE | $2,000 |
| MEALS ON WHEELS OF TEXOMA | ||||||
| 4114 AIRPORT DR | DENISON | TX | 75020 | NONE | CHARITABLE | $2,000 |
| MIRACLE HILL MINISTRIES | ||||||
| PO BOX 2546 | GREENVILLE | SC | 29602 | NONE | CHARITABLE | $5,000 |
| MOBILE MEALS | ||||||
| 419 EAST MAIN STREET | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $9,000 |
| MORNINGSIDE BAPTIST CHURCH | ||||||
| 897 S PINE ST | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $15,000 |
| MUSIC FOUNDATION OF SPARTANBURG | ||||||
| P O BOX 1274 | SPARTANBURG | SC | 29304 | NONE | CHARITABLE | $3,000 |
| OWNERS MANUAL FOR LIFE | ||||||
| P O BOX 96 | SHERMAN | TX | 75091 | NONE | CHARITABLE | $5,000 |
| SALVATION ARMY | ||||||
| 40 FOSTER STREET | SPARTANBURG | SC | 29301 | NONE | CHARITABLE | $8,000 |
| SCBEST | ||||||
| PO BOX 3351 | SPARTANBURG | SC | 29304 | NONE | CHARITABLE | $5,000 |
| SMILE TRAIN | ||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | NONE | CHARITABLE | $1,000 |
| SPARTANBURG AREA CONSERVANCY | ||||||
| 100 EAST MAIN STREET | SPARTANBURG | SC | 29306 | NONE | CHARITABLE | $1,000 |
| SPARTANBURG CHRISTIAN COMMUNITY FOUNDATION | ||||||
| PO BOX 2397 | SPARTANBURG | SC | 29304 | NONE | CHARITIABLE | $10,000 |
| SPARTANBURG COMMUNITY COLLEGE FOUNDATION | ||||||
| PO BOX 4386 | SPARTANBURG | SC | 29305 | NONE | CHARITIABLE | $1,500 |
| SPARTANBURG COUNTY FOUNDATION | ||||||
| 424 EAST KENNEDY STREET | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $7,200 |
| SPARTANBURG METHODIST COLLEGE | ||||||
| 1000 POWELL MILL ROAD | SPARTANBURG | SC | 29301 | NONE | CHARITABLE | $1,000 |
| SPARTANBURG SOUP KITCHEN | ||||||
| 136 S FOREST ST | SPARTANBURG | SC | 29306 | NONE | CHARITIABLE | $5,000 |
| SPECIAL OLYMPICS SC | ||||||
| PO BOX 1479 | COLUMBIA | SC | 29202 | NONE | CHARITIABLE | $500 |
| SPIHN | ||||||
| 233 NORTH CHURCH STREET | SPARTANBURG | SC | 29306 | NONE | CHARITABLE | $2,000 |
| ST LUKE'S FREE MEDICAL CLINIC | ||||||
| 162 SOUTH 39 | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $5,000 |
| THE ARTS PARTNERSHIP OF GREATER SPARTANBURG | ||||||
| 200 E ST JOHN ST | SPARTANBURG | SC | 29306 | NONE | CHARITABLE | $2,000 |
| THE FIRST TEE OF SPARTANBURG | ||||||
| 640 KELTNER AVE | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $500 |
| THE JESUS FILM PROJECT | ||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | NONE | CHARITABLE | $2,000 |
| THE SHEPHERD'S CENTER | ||||||
| 393 EAST MAIN STREET | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $5,000 |
| THE WALKER FOUNDATION | ||||||
| 355 CEDAR SPRINGS ROAD | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $1,500 |
| TOTAL MINISTRIES | ||||||
| 420 UNION STREET | SPARTANBURG | SC | 29306 | NONE | CHARITABLE | $9,000 |
| TRINITY UNITED METHODIST CHURCH | ||||||
| 626 NORWOOD STREET | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $500 |
| TRUE OPTIONS PREGNANCY CENTER | ||||||
| 105 W PECAN ST | SHERMAN | TX | 75090 | NONE | CHARITABLE | $2,000 |
| UNITED WAY OF THE PIEDMONT | ||||||
| 203 EAST MAIN STREET | SPARTANBURG | SC | 29319 | NONE | CHARITABLE | $5,000 |
| WELLSPRING LIVING | ||||||
| PO BOX 554 | LYMAN | SC | 29365 | NONE | CHARITABLE | $1,000 |
| WOFFORD COLLEGE | ||||||
| 429 NORTH CHURCH STREET | SPARTANBURG | SC | 29303 | NONE | CHARITABLE | $7,000 |
| WOMEN GIVING | ||||||
| 424 EAST KENNEDY STREET | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $1,100 |
| YOUNG LIFE | ||||||
| 2320 E NORTH ST | GREENVILLE | SC | 29607 | NONE | CHARITABLE | $30,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $228,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,739 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,149 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $60,361 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|
| ENERGY TRANSFER - ORDINARY INCOME | $1,801 |
| FEDERAL TAX REFUND | $863 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,664 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $107,252 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,916 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $3,988 | Amt |
| Net Investment Income | $3,988 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10,000 AT&T | $10,429 | $10,276 |
| 50,000 MORGAN STANLEY | $49,750 | $49,385 |
| 10,000 UNITED TECHNOLOGIES | $10,525 | $10,140 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 450 ACCENTURE | $22,348 | $40,190 |
| 1,975 ALPS | $31,311 | $34,602 |
| 600 ABBOTT | $15,218 | $27,012 |
| 100 AGRIUM | $9,211 | $9,472 |
| 350 AIR PRODUCTS | $18,439 | $50,480 |
| 300 APACHE | $30,269 | $18,801 |
| 980 APPLE INC | $15,047 | $108,172 |
| 600 BB & T | $18,877 | $23,334 |
| 100 BAXTER | $7,170 | $7,329 |
| 115 BOEING | $14,892 | $14,947 |
| 400 CA INC | $11,864 | $12,180 |
| 1,100 COCA COLA | $24,182 | $46,442 |
| 150 COMCAST CORP | $8,303 | $8,701 |
| 300 COSTCO WHOLESALE | $32,592 | $42,525 |
| 350 DEERE & COMPANY | $17,222 | $30,964 |
| 250 DIAGEO | $15,462 | $28,522 |
| 500 WALT DISTNEY CO | $20,709 | $47,095 |
| 648 DUKE ENERGY CORP | $30,013 | $54,133 |
| 500 ENERGY TRANSFER PARTNERS | $13,005 | $32,500 |
| 500 ENSCO | $27,713 | $14,975 |
| 575 EXPRESS SCRIPTS | $32,380 | $48,685 |
| 325 EXXON MOBIL CORP | $24,259 | $30,046 |
| 150 FOOT LOCKER | $8,164 | $8,427 |
| 1,000 FREEPORT MCMORAN COPPER | $14,131 | $23,360 |
| 1,000 GENERAL ELECTRIC | $13,403 | $25,270 |
| 250 GENERAL MILLS | $12,157 | $13,332 |
| 100 GOLDMAN SACHS | $14,652 | $19,383 |
| 300 HALLIBURTON | $15,947 | $11,799 |
| 50 INTL BUSINESS MACHINES | $8,073 | $8,022 |
| 550 ISHARES EMERGING | $22,499 | $21,610 |
| 325 ISHARES MIDCAP | $17,730 | $47,060 |
| 325 ISHARES SMALLCAP | $14,649 | $37,070 |
| 150 ISHARES BIOTECHNOLOGY | $21,731 | $45,503 |
| 900 ISHARES BARCLAYS | $94,296 | $94,662 |
| 750 JP MORGAN CHASE | $28,043 | $46,935 |
| 500 JOHNSON & JOHNSON | $29,964 | $52,285 |
| 100 MEDTRONIC | $6,877 | $7,220 |
| 800 MICROSOFT | $18,100 | $37,160 |
| 200 NEXTRA ENERGY | $9,948 | $21,258 |
| 700 NIKE | $33,084 | $67,305 |
| 600 NORDSTROM | $29,771 | $47,634 |
| 1,000 ORACLE | $27,754 | $47,219 |
| 500 PNC FINL | $31,106 | $45,615 |
| 500 PEPSICO | $30,008 | $47,280 |
| 550 PROCTER & GAMBLE | $35,430 | $50,100 |
| 250 QUALCOMM | $16,670 | $18,583 |
| 500 SPDR GOLD | $73,260 | $56,790 |
| 400 SCHLUMBERGER LIMITED | $19,333 | $34,164 |
| 450 SEMPRA ENERGY | $22,291 | $50,112 |
| 500 STRYKER CORP | $24,855 | $47,165 |
| 75 TRAVELERS COMPANIES | $7,658 | $7,939 |
| 175 UNION PACIFIC | $16,686 | $20,848 |
| 400 UNITED TECHNOLOGIES | $19,007 | $46,000 |
| 220 UNITEDHEALTH GROUP | $14,967 | $22,240 |
| 75 VALMONT INDS | $10,733 | $9,525 |
| 600 VERIZON COMMUNICATIONS | $20,343 | $28,068 |
| 150 VISA INC | $11,647 | $39,330 |
| 650 YUM BRANDS | $21,244 | $47,353 |
| 1,000 PNC FINL SERVS GROUP | $27,662 | $27,760 |
| 175 HEALTH CARE REIT | $10,388 | $13,242 |
| 450 REALTY INCOME CORP | $16,944 | $21,470 |
| 4,428.061 PIONEER MULTI-ASSET | $44,589 | $44,325 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $11 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ENERGY TRANSFER - ORDINARY INCOME | $1,801 | $0 |
| FEDERAL TAX REFUND | $863 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INC. | $650 | $0 | $0 | $0 |
| FOREIGN TAX | $98 | $98 | $0 | $0 |
Comments