JOHN DUSTIN BUCKMAN CHARITABLE TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JOHN DUSTIN BUCKMAN CHARITABLE TRUST (EIN 62-6155483)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2015-12-04
- IRS object ID
- 201533389349100103
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-12-04T15:00:14-06:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626155483 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN DUSTIN BUCKMAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUCK | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4385 POPLAR AVE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST TENNESSEE BANK | PersonNm |
| Person Title | FIRST TN BANK | PersonTitleTxt |
| Signature | 2015-12-04 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $23,818,660 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $871,924 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $871,924 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $667,893 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,965,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $667,893 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,539,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,539,817 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,430 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,215 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,215 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,700 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $157,130 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,215 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,215 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,280,968 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,280,968 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,438,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,215 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,356,183 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $101,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,464,602 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,845 | CashBOYAmt |
| Cash EOY | $2,731 | CashEOYAmt |
| Cash EOYFMV | $2,731 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $158,043 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,013 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,013 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,681,780 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,470,514 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,484,278 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,681,510 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,369,427 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,738,201 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,577,664 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,241,217 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,489,437 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,100,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,187,902 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,818,660 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $22,100,842 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,187,902 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,100,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,187,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,100,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,187,902 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,100,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $101,719 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,202,561 | SubtotalAmt |
| Other Decreases | $14,659 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,187,902 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 125000. ALCOA INC 5.870% 2/23/22 | 2013-10-31 | 2014-11-12 | $138,944 | $129,766 | $9,178 | $9,178 | |
| 27000. HEALTH CARE REIT INC 4.125% 4/01/19 | 2012-07-05 | 2014-11-12 | $28,797 | $27,771 | $1,026 | $1,026 | |
| 140. CALIFORNIA RESOURCES CORP | 2014-01-17 | 2014-12-02 | $1,000 | $1,119 | -$119 | -$119 | |
| 1790. VANGUARD SMALL CAP VALUE STK INSTL | 2007-08-14 | 2014-12-03 | $45,699 | $28,962 | $16,737 | $16,737 | |
| 33. ALLERGAN INC | 2014-04-02 | 2014-12-11 | $6,965 | $4,130 | $2,835 | $2,835 | |
| 407. THE ALLSTATE CORPORATION | 2007-08-09 | 2014-12-11 | $28,082 | $21,753 | $6,329 | $6,329 | |
| 79. AMERIPRISE FINANCIAL INC. | 2013-02-07 | 2014-12-11 | $10,594 | $5,196 | $5,398 | $5,398 | |
| 76. APPLE COMPUTER INC | 2013-02-07 | 2014-12-11 | $8,521 | $4,970 | $3,551 | $3,551 | |
| 143. CVS CORP | 2013-02-07 | 2014-12-11 | $12,986 | $6,826 | $6,160 | $6,160 | |
| 148. CELGENE CORP | 2013-01-17 | 2014-12-11 | $17,230 | $7,310 | $9,920 | $9,920 | |
| 580. CONSTELLATION BRANDS INC | 2013-02-07 | 2014-12-11 | $53,730 | $12,429 | $41,301 | $41,301 | |
| 9. DTE ENERGY CO | 2013-02-07 | 2014-12-11 | $744 | $574 | $170 | $170 | |
| 69. DR PEPPER SNAPPLE GROUP INC | 2013-02-07 | 2014-12-11 | $4,894 | $3,173 | $1,721 | $1,721 | |
| 38. EBAY INC COM | 2014-01-17 | 2014-12-11 | $2,157 | $2,045 | $112 | $112 | |
| 121. FISERV INC | 2013-02-07 | 2014-12-11 | $8,477 | $4,841 | $3,636 | $3,636 | |
| 93. GENERAL DYNAMICS CORP | 2007-08-09 | 2014-12-11 | $13,239 | $7,169 | $6,070 | $6,070 | |
| 242. GILEAD SCIENCES INC | 2009-10-02 | 2014-12-11 | $25,279 | $5,487 | $19,792 | $19,792 | |
| 235. HARMAN INTERNATIONAL INDS | 2013-02-07 | 2014-12-11 | $24,917 | $10,227 | $14,690 | $14,690 | |
| 238. INTEL CORP | 2013-08-08 | 2014-12-11 | $8,756 | $5,365 | $3,391 | $3,391 | |
| 68. LOWES COS INC | 2013-02-07 | 2014-12-11 | $4,478 | $2,370 | $2,108 | $2,108 | |
| 43. MCKESSON CORPORATION 58155Q103 | 2013-02-07 | 2014-12-11 | $9,001 | $4,437 | $4,564 | $4,564 | |
| 215. NVIDIA CORP | 2012-01-17 | 2014-12-11 | $4,352 | $2,888 | $1,464 | $1,464 | |
| 22. THERMO FISHER SCIENTIFIC INC | 2013-02-07 | 2014-12-11 | $2,785 | $1,613 | $1,172 | $1,172 | |
| 148. ACTAVIS PLC | 2013-10-01 | 2014-12-11 | $38,845 | $21,313 | $17,532 | $17,532 | |
| .8 CALIFORNIA RESOURCES CORP | 2014-01-17 | 2014-12-17 | $5 | $6 | -$1 | -$1 | |
| 227. ALLERGAN INC | 2014-04-02 | 2014-12-24 | $47,734 | $28,411 | $19,323 | $19,323 | |
| 674. DR PEPPER SNAPPLE GROUP INC | 2013-02-07 | 2014-12-24 | $49,535 | $26,277 | $23,258 | $23,258 | |
| 450000. MERRILL LYNCH MTN 5.000% 1/15/15 | 2006-11-30 | 2015-01-15 | $450,000 | $445,514 | $4,486 | $4,486 | |
| 9. APPLE COMPUTER INC | 2013-02-07 | 2015-02-04 | $1,081 | $589 | $492 | $492 | |
| 3. BIOGEN INC | 2014-12-24 | 2015-02-04 | $1,172 | $1,025 | $147 | $147 | |
| 34. CF INDUSTRIES HOLDINGS INC | 2013-02-07 | 2015-02-04 | $10,121 | $7,184 | $2,937 | $2,937 | |
| 55. CVS CORP | 2008-02-08 | 2015-02-04 | $5,526 | $2,181 | $3,345 | $3,345 | |
| 147. CONOCOPHILLIPS | 2013-02-07 | 2015-02-04 | $9,739 | $8,601 | $1,138 | $1,138 | |
| 85. CONSTELLATION BRANDS INC | 2011-08-31 | 2015-02-04 | $9,576 | $1,696 | $7,880 | $7,880 | |
| 26. DANAHER CORP | 2013-02-07 | 2015-02-04 | $2,204 | $1,565 | $639 | $639 | |
| 55. DARDEN RESTAURANTS INC | 2013-02-07 | 2015-02-04 | $3,348 | $2,609 | $739 | $739 | |
| 28. DEERE & CO WITH RIGHTS EXP 12/31/97 | 2013-02-07 | 2015-02-04 | $2,498 | $2,575 | -$77 | -$77 | |
| 97. HARMAN INTERNATIONAL INDS | 2012-01-17 | 2015-02-04 | $12,818 | $4,011 | $8,807 | $8,807 | |
| 140. KOHL'S DEPT STORE | 2011-08-31 | 2015-02-04 | $9,282 | $6,518 | $2,764 | $2,764 | |
| 66. LOWES COS INC | 2010-03-01 | 2015-02-04 | $4,643 | $1,585 | $3,058 | $3,058 | |
| 240. MURPHY OIL CORP | 2013-09-09 | 2015-02-04 | $11,918 | $13,268 | -$1,350 | -$1,350 | |
| 139. OCCIDENTAL PETROLEUM | 2014-01-17 | 2015-02-04 | $11,260 | $12,304 | -$1,044 | -$1,044 | |
| 22. ROPER TECHNOLOGIES INC | 2011-01-24 | 2015-02-04 | $3,493 | $1,639 | $1,854 | $1,854 | |
| 24. STERICYCLE INC | 2013-02-07 | 2015-02-04 | $3,206 | $2,352 | $854 | $854 | |
| 38. TARGET CORP | 2013-02-07 | 2015-02-04 | $2,883 | $2,362 | $521 | $521 | |
| 46. UNION PACIFIC | 2013-02-07 | 2015-02-04 | $5,562 | $3,039 | $2,523 | $2,523 | |
| 1249. NABORS INDUSTRIES LTD | 2013-02-07 | 2015-02-04 | $15,412 | $20,893 | -$5,481 | -$5,481 | |
| 100000. BERKSHIRE HATHAWAY 3.200% 2/11/15 | 2010-09-21 | 2015-02-11 | $100,000 | $106,173 | -$6,173 | -$6,173 | |
| 301. GENERAL DYNAMICS CORP | 2013-02-07 | 2015-04-09 | $40,695 | $21,621 | $19,074 | $19,074 | |
| 668. NABORS INDUSTRIES LTD | 2012-01-17 | 2015-04-09 | $9,841 | $11,142 | -$1,301 | -$1,301 | |
| 2308. NABORS INDUSTRIES LTD | 2014-12-11 | 2015-04-09 | $34,002 | $24,511 | $9,491 | $9,491 | |
| 24925.224 FIDELITY CONS INCOME BOND-IS | 2015-03-04 | 2015-04-28 | $250,000 | $250,000 | |||
| 100000. NEW YORK NY TRANS 3.062% 5/01/15 | 2011-08-10 | 2015-05-01 | $100,000 | $105,897 | -$5,897 | -$5,897 | |
| .129 GOOGLE INC CLASS C | 2010-10-13 | 2015-05-19 | $70 | $35 | $35 | $35 | |
| 20555.427 BROWN CAP MGMT MID CAP-INST | 2013-02-07 | 2015-06-23 | $560,341 | $416,206 | $144,135 | $144,135 | |
| 150000. SHELL INTL FIN 3.100% 6/28/15 | 2010-06-22 | 2015-06-28 | $150,000 | $151,386 | -$1,386 | -$1,386 | |
| 84. PAYPAL HOLDINGS INC | 2015-02-04 | 2015-07-21 | $3,395 | $2,709 | $686 | $686 | |
| 858. PAYPAL HOLDINGS INC | 2014-01-17 | 2015-07-21 | $34,673 | $27,502 | $7,171 | $7,171 | |
| 24100. WESTERN ASSET CORE PLUS BD-I | 2014-05-29 | 2015-07-29 | $278,596 | $273,378 | $5,218 | $5,218 | |
| 36920. INVESCO FLOATING RATE FUND-Y | 2014-02-05 | 2015-08-17 | $280,592 | $294,622 | -$14,030 | -$14,030 | |
| 20020. PIMCO INCOME FUND-INS | 2014-05-29 | 2015-08-17 | $245,846 | $208,939 | $36,907 | $36,907 | |
| 100000. FNMA 2.000% 9/21/15 | 2011-05-24 | 2015-09-21 | $100,000 | $100,953 | -$953 | -$953 | |
| 1231. FREEPORT-MCMORAN INC | 2015-02-04 | 2015-09-22 | $12,780 | $27,130 | -$14,350 | -$14,350 | |
| 751. FREEPORT-MCMORAN INC | 2013-02-07 | 2015-09-22 | $7,797 | $30,639 | -$22,842 | -$22,842 | |
| 40980. INVESCO FLOATING RATE FUND-Y | 2014-02-05 | 2015-09-30 | $303,662 | $327,020 | -$23,358 | -$23,358 | |
| CAPITAL GAIN DIVIDENDS | $279,916 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $667,893 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,356,858 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,386,877 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053447 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,317,788 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,413,571 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053978 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,581,099 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,829,072 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066352 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,027,805 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,237,167 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044231 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,010,159 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,777,611 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044349 | DistributionYr5Rt |
| Total Distribution | 0.262357 | TotalDistributionRt |
| Average Distribution | 0.052471 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,131,080 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,318,653 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,646 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,333,299 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,356,183 | 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 | $14,646 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,646 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,536 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $12,536 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,110 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST TENNESSEE BANK | BusinessNameLine1Txt |
| Business Name Line2 | TRUST DEPARTMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9016812349 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4385 POPLAR AVE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST TENNESSEE BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4385 POPLAR AVE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $150,430 | CompensationAmt |
| 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 |
| 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 | $24,892,661 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $621,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,513,787 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,513,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $382,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,131,080 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,256,554 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,256,554 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,646 | TotalTaxAmt |
| Distributable Before Adj | $1,241,908 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,241,908 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,241,908 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,356,183 | 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 | $1,356,183 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,646 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,341,537 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,241,908 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,409 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,356,183 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,409 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,241,908 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $87,866 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $87,866 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $87,866 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $87,866 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MRS LEIGH LAWYER TRUST OFFICER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4385 POPLAR AVE | AddressLine1Txt |
| City | MEMHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9016812349 | RecipientPhoneNum |
| Form And Info And Materials | BRIEF STATEMENTOF THE PURPOSE OF THE ORGANIZATION AND INTENDED USE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONE-HALF OF THE INCOME FROM THIS TRUST IS INTENDED FOR NEEDY CAUSES WHICH ARE OF BENEFIT TO CHILDREN | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HATTILOO THEATRE | ||||||||
| 37 SOUTH COOPER | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $12,500 | |
| SAVE ONE FOUNDATION | ||||||||
| 7535 APPLING ESTATE DR | MEMPHIS | TN | 38133 | NONE | PUBLIC CHARITY | CHARITY | $18,000 | C/O KERRY COBB |
| MAN RISE FOUNDATION | ||||||||
| 7111 BELL MANOR COVE | GERMANTOWN | TN | 38138 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $30,000 | |
| THE EXCEPTIONAL FOUNDATION | ||||||||
| 2804 CENTRAL | MEMPHIS | TN | 38111 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $40,000 | |
| RISE | ||||||||
| 22 N FRONT ST STE 680 | MEMPHIS | TN | 38103 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $25,000 | |
| COACHING FOR LITERACY | ||||||||
| 3714 GAILYN DR | BARTLETT | TN | 38135 | NONE | PUBLIC CHARITY | CHARITY | $10,000 | C/O STANLEY RYAN VINER |
| JUBILEE CATHOLIC TRUST | ||||||||
| 61 N MCLEAN BLVD | MEMPHIS | TN | 38014 | NONE | PUBLIC CHARITY | CHARITY | $20,000 | |
| MEMPHIS LEADERSHIP FOUNDATION | ||||||||
| 1548 POPLAR AVE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $76,000 | |
| CHURCH HEALTH CENTER | ||||||||
| 1210 PEABODY AVENUE | MEMPHIS | TN | 38108 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $45,000 | ATTN DR G SCOTT MORRIS |
| MEMPHIS CHILD ADVOCACY CENTER | ||||||||
| 1085 POPLAR AVE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $25,000 | |
| JUNIOR LEAGUE OF MEMPHIS INC | ||||||||
| 3475 CENTRAL AVE | MEMPHIS | TN | 38111 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $15,000 | |
| HOLY ROSARY PERISH SCHOOL | ||||||||
| 4841 PARK AVENUE | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $10,000 | ANGEL PROGRAM |
| ST JUDE CHILDRENS RESEARCH HOSPL | ||||||||
| ATTN LEGAL DEPT--ESTATE COORDINATO | MEMPHIS | TN | 381051942 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $320,234 | |
| MIFA | ||||||||
| 910 VANCE AVE | MEMPHIS | TN | 38126 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $10,000 | |
| DIXON GALLERY & GARDENS | ||||||||
| 4339 PARKS AVENUE | MEMPHIS | TN | 381174698 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $54,000 | |
| MEMPHIS DEVELOPMENT FDN | ||||||||
| 203 S MAIN ST | MEMPHIS | TN | 38103 | NONE | PUBLIC CHARITY | CHARITY | $25,000 | ORPHEUM THEATRE |
| ST PATRICK LEARNING CENTER | ||||||||
| 277 S FOURTH ST | MEMPHIS | TN | 38126 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $10,000 | |
| LIFE CHOICES OF MEMPHIS INC | ||||||||
| 5575 RALEIGH-LAGRANGE | MEMPHIS | TN | 38134 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $40,000 | |
| MID-SOUTH FOOD BANK | ||||||||
| 239 S DUDLEY | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $25,000 | |
| CATHOLIC CHARITIES OF WEST | ||||||||
| 1325 JEFFERSON | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $40,000 | TENNESSEE |
| BINGHAMPTON CHRISTIAN ACADEMY INC | ||||||||
| 175 TILLMAN ST | MEMPHIS | TN | 38111 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $25,000 | |
| HOPE HOUSE | ||||||||
| P O BOX 41437 | MEMPHIS | TN | 38174 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $10,000 | C/O ELIZABETH M DUPONT |
| MEMPHIS OPPORTUNITY SCH TRUST | ||||||||
| 1000 RIDGEWAY LOOP ROAD | MEMPHIS | TN | 38120 | NONE | PUBLIC CHARITY | CHARITY | $20,000 | |
| SERVICE OVER SELF | ||||||||
| 2505 POPLAR AVE | MEMPHIS | TN | 38112 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $20,000 | |
| LE BONHEUR CHILDRENS MEDICAL CTR | ||||||||
| ATTN ROBERTA MATTHEWS | MEMPHIS | TN | 38174 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $320,234 | |
| MEMPHIS BROOKS MUSEUM AOF ART | ||||||||
| 1934 POPLAR AVE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | CHARITY | $15,000 | ATTNKIM WILLIAMS DIRECTOR |
| MEMPHIS URBAN YOUNG LIFE | ||||||||
| 658 COLONIAL RD | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | BENEFIT CHILDREN | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,280,968 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| 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 | $871,924 | 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 | $667,893 | 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 | $1,539,817 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,539,817 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE & FOREIGN BONDS | $7,241,216 | $7,489,436 |
| OTHER | $1 | $1 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON EQUITY SECURITIES | $1,632,136 | $2,125,860 |
| DOMESTIC EQUITY MUTUAL FUNDS | $6,457,867 | $7,241,727 |
| INTL EQUITY MUTUAL FUNDS | $1,863,593 | $1,876,041 |
| TAXABLE FIXED INCOME FUNDS | $3,415,831 | $3,494,573 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $210,657 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $211,696 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,259,857 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,272,582 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING | Desc |
| Amt | $14,659 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $4,877 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,701 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $122 | $0 | $0 |
Comments