PHIL HARDIN FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PHIL HARDIN FOUNDATION (EIN 64-6024940)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-08
- IRS object ID
- 201401289349100730
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- 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 | 2014-05-08T12:14:04-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REA SHAW GIFFIN & STUART LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 9TH ST | AddressLine1 |
| City | MERIDIAN | City |
| State | MS | State |
| ZIP Code | 39301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 646024940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHIL HARDIN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SHERYL FELTENSTEIN | InCareOfNm |
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 6014834282 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2750 NORTH PARK DRIVE | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | MERIDIAN | City |
| State | MS | State |
| ZIP Code | 39305 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rebecca Combs-Dulaney | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6014834282 | PhoneNum |
| Signature | 2014-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DENA C LAGENDIJK | PreparerPersonNm |
| Phone | 6016932841 | PhoneNum |
| Preparation | 2014-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,466,624 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,435,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,435,597 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,036,023 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,622,400 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,036,023 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,146 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,472,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,471,620 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $172,554 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $146,671 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,883 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $186,764 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $186,764 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,240 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,240 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,256 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,352 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,904 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $87,696 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $87,696 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $50,273 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $7,413 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $7,413 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,822 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,822 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,195 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $155 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,040 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $630,213 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $192,418 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $387,522 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,733,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,733,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,363,313 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $192,418 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,120,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,109,453 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,279,202 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,208,505 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $267,323 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $267,323 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,661,292 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,425,403 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,433,002 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,373,753 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,707,945 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,766,299 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,213,959 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $271,524 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $990,102 | LandBOYAmt |
| Land EOY | $942,435 | LandEOYAmt |
| Total Assets BOY | $21,233,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,343,106 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,466,624 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,108,651 | UnrestrictedBOYAmt |
| Temporarily Restricted BOY | $19,125,001 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $22,343,106 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,233,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,343,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,233,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,343,106 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,233,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,109,453 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $22,343,106 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,343,106 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,036,023 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,063,074 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $43,605,254 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047313 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,656,089 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,550,038 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040841 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,974,612 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,232,427 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054498 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,868,531 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,783,514 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.087499 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,911,316 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,348,775 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04737 | DistributionYr5Rt |
| Total Distribution | 0.277521 | TotalDistributionRt |
| Average Distribution | 0.055504 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $46,634,669 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,588,411 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32,792 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,621,203 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,120,622 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $65,584 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $65,584 | SubtotalAmt |
| Tax Based On Investment Income | $65,584 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $111,258 | EstimatedPlusOvpmtIncmTxAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $111,258 | TotalPaymentsAndCreditsAmt |
| Overpayment | $45,674 | OverpaymentAmt |
| Applied To ES Tax | $45,674 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.philhardin.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERYL FELTENSTEIN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6014834282 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2750 NORTH PARK DRIVE | AddressLine1 |
| City | MERIDIAN | City |
| State | MS | State |
| ZIP Code | 39305 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT F WARD | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | PRESIDENT | 4.0 | $31,114 | $0 | $0 |
| JOE S COVINGTON JR | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | DIRECTOR | 4.0 | $19,804 | $0 | $0 |
| ROBERT DEEN JR | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | SENIOR VICE PRESIDENT | 4.0 | $25,458 | $0 | $0 |
| STEPHEN O MOORE | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | TREASURER | 4.0 | $25,458 | $0 | $0 |
| RONNIE L WALTON | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | SECRETARY | 4.0 | $25,458 | $0 | $0 |
| MARTIN DAVIDSON | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | VICE PRESIDENT OF INVESTMENTS | 4.0 | $25,458 | $0 | $0 |
| JIM MCGINNIS | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | DIRECTOR | 4.0 | $19,804 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SHERYL FELTENSTEIN | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | OFFICE MANAGER | 40.0 | $56,126 | $4,200 | $0 |
| REBECCA COMBS DULANEY | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | CEO | 40.0 | $105,548 | $7,926 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
| 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 | $46,624,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $720,800 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,344,842 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,344,842 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $710,173 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,634,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,331,733 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,331,733 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65,584 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65,584 | TotalTaxAmt |
| Distributable Before Adj | $2,266,149 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,266,149 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,266,149 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,120,622 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,120,622 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,120,622 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,266,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $676,922 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,120,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $676,922 | AppliedToYear1Amt |
| Applied To Current Year | $1,443,700 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $822,449 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | REBECCA COMBS DULANEY PHIL HARDIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2750 NORTH PARK DRIVE MERIDIAN MS | AddressLine1 |
| City | MERIDIAN | City |
| State | MS | State |
| ZIP Code | 39305 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6014834282 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION MUST INCLUDE IRS TAX EXEMPT DETERMINATION LETTER, LIST OF BOARD MEMBERS, AFFILIATIONS AND CONTACT INFO, MOST RECENT AUDITED F/S INCLUDING 990, COPY OF OPERATING BUDGET, LIST OF PAST AND PRESENT FUNDERS. APPLICATIONS CAN BE FOUND AT PHILHARDIN.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS MAY BE SUBMITTED AT ANY TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | EXCLUSIVELY FOR EDUCATION PURPOSES FOR MISSISSIPPI RESIDENTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| SOUTHEASTERN COUNCIL OF FOUNDATIONS | |||||
| 50 HURT PLAZA | ATLANTA | GA | 30303 | ANNUAL MEMBERSHIP DUES | $3,000 |
| UNITED WAY OF EAST MS AND WEST AL | |||||
| PO BOX 5376 | MERIDIAN | MS | 39302 | IMAGINATION LIBRARY | $35,000 |
| THE UNIVERSITY OF MISSISSIPPI | |||||
| PO BOX 1848 | UNIVERSITY | MS | 38677 | PAUL H. PARKER, MD GATRO CHAIR TO HONOR MARK PORTER | $100,000 |
| COMMUNITY FOUNDATION OF EAST MS | |||||
| 2212 B STREET | MERIDIAN | MS | 39301 | MERIDIAN MAIN STREET INTERN EDUCATION PROGRAM | $30,000 |
| MAGNOLIA SPEECH SCHOOL | |||||
| 733 FLAG CHAPEL ROAD | JACKSON | MS | 39209 | PREPARING PRESCHOOL CHILDREN WITH MULTIPLE DISABILITIES FOR THE MAINSTREAM | $50,000 |
| MISSISSIPPI MUSEUM OF NATURAL SCIENCE FOUNDATION | |||||
| 2148 RIVERSIDE DRIVE | JACKSON | MS | 39202 | PLAYING IN THE DIRT TO MAKE KIDS SMARTER AND FIT: EARLY CHILDHOOD INITATIVE | $39,000 |
| LAUREN ROGERS MUSEUM OF ART | |||||
| PO BOX 1108 | LAUREL | MS | 39441 | ART REACH ENDOWMENT | $20,000 |
| MISSISSIPPI STATE UNIVERSITY FOUNDATION | |||||
| PO BOX 6018 | MISSISSIPPI STATE | MS | 39762 | A GIFT TO MSU-MERIDIAN AND THE COLLEGE OF ARTS AND SCIENCES AT MSU | $125,000 |
| MERIDIAN PUBLIC SCHOOL DISTRICT | |||||
| 1019 25TH AVENUE | MERIDIAN | MS | 39301 | RECRUITING AND RETAINING EFFECTIVE TEACHERS AND LEADERS | $203,000 |
| BOYS AND GIRLS CLUB OF EAST MISSISSIPPI | |||||
| 1717 45TH AVENUE | MERIDIAN | MS | 39307 | PROJECT LEARN IMPLEMENTATION | $50,000 |
| GRANTMAKERS FOR EDUCATION | |||||
| 720 SW WASHINGTON STREET | PORTLAND | OR | 97205 | DUES | $500 |
| JUNIOR AUXILIARY OF MERIDIAN | |||||
| PO BOX 3194 | MERIDIAN | MS | 39303 | READING IS FUNDAMENTAL FOR 2012-2013 SCHOOL YEAR | $6,000 |
| MERIDIAN COMMUNITY COLLEGE | |||||
| 910 HIGHWAY 19 NORTH | MERIDIAN | MS | 39307 | MCC STRANAHAM FOUNDATION & PHF PARTNERSHIP FOR BEEP | $103,000 |
| MERIDIAN COMMUNITY COLLEGE FOUNDATION | |||||
| 910 HIGHWAY 19 NORTH | MERIDIAN | MS | 39307 | ANNUAL PHIL HARDIN FOUNDATION SCHOLARSHIPS | $10,000 |
| MERIDIAN MUSEUM OF ART | |||||
| PO BOX 5773 | MERIDIAN | MS | 39302 | ARISTRY | $25,000 |
| MERIDIAN PUBLIC SCHOOL DISTRICT | |||||
| 1019 25TH AVENUE | MERIDIAN | MS | 39301 | RECRUITMENT, EXPANSION, CREATION AND DEVELOPMENT TO HELP STRUGGLING CHILDREN LEARN TO READ | $277,250 |
| MISSISSIPPI ARTS COMMISSION | |||||
| 501 NORTH WEST STREET | JACKSON | MS | 39201 | WHOLE SCHOOLS INITATIVE SUMMER INSTITUTE AND RETREATS | $30,000 |
| MS CENTER FOR EDUCATION INNOVATION INC | |||||
| 200 SOUTH LAMAR STREET SUITE 100-S | JACKSON | MS | 39201 | SHARING SERVICES OF MISSISSIPPI'S CHILDREN | $68,200 |
| THE MONTGOMERY INSTITUTE | |||||
| PO BOX 1889 | MERIDIAN | MS | 39301 | FREEDOM PROJECT | $51,500 |
| MISSISSIPPI COMMISSION FOR VOLUNTEER SERVICE | |||||
| 3825 RIDGEWOOD ROAD SUITE 601 | JACKSON | MS | 39211 | POSITIONED FOR PROGRESS 2013: ECONOMIC IMPACT THROUGH COMMUNITY ENGAGEMENT | $5,000 |
| THE WOMENS FUND OF MISSISSIPPI | |||||
| 120 NORTH CONGRESS STREET SUITE 90 | JACKSON | MS | 39201 | FOCUS ON THE FUTURE EDUCATION OF MS CHILDREN & THE WOMEN'S FUND OF MS | $30,000 |
| HOPE VILLAGE FOR CHILDREN | |||||
| PO BOX 26 | MERIDIAN | MS | 39302 | TENTH ANNIVERSARY CELEBRATION GRANT | $5,000 |
| THE MS SCHOOL FOR MATHEMATICS AND SCIENCE FOUND | |||||
| 1100 COLLEGE STREET | COLUMBUS | MS | 39701 | RECRUITING AND RETAINING MISSISSIPPI'S EXCEPTIONAL STUDENTS | $100,000 |
| TRINITY DYSLEXIA CENTER | |||||
| 4223 POPLAR SPRINGS DRIVE | MERIDIAN | MS | 39305 | AFTERSCHOOL READING TUTORING PROGRAM | $11,700 |
| NATIONAL COUNCIL ON TEACHER QUALITY | |||||
| 1420 NEW YORK AVENUE SUITE 800 | WASHINGTON | DC | 20005 | NCTQ TEACHER PREP REVIEW IN MISSISSIPPI | $5,000 |
| PUCKETT ATTENDANCE CENTER LIBRARY | |||||
| 6382 HIGHWAY 18 | PUCKETT | MS | 39151 | COMMON CORE READINESS PROGRAM | $2,850 |
| MS ASSOCIATION OF PARTNERS IN EDUCAITON | |||||
| PO BOX 3803 | MADISON | MS | 39130 | WINTER-REED FRIENDS OF EDUCATION | $1,000 |
| THE UNIVERSITY OF MISSISSIPPI | |||||
| PO BOX 1848 | UNIVERSITY | MS | 38677 | GEOGRAPHIC SPONSORSHIP FOR TH EMS GEOGRAPHIC ALLIANCE | $2,500 |
| MS ASSOCIATION OF GRANTMAKERS FUNDS | |||||
| 525 EAST CAPITOL STREET | JACKSON | MS | 39201 | NEXT STEPS | $35,000 |
| MERIDIAN PUBLIC SCHOOLS | |||||
| 1019 25TH AVENUE | MERIDIAN | MS | 39301 | HIGH SCHOOL CHOIR PERFORMANCE AT CARGEGIE | $5,000 |
| MS ARTS AND ENTERTAINMENT CENTER | |||||
| 1901 FRONT STREET | MERIDIAN | MS | 39301 | MS ARTS AND ENTERTAINMENT CENTER | $300,000 |
| MS STATE UNIVERSITY-MERIDIAN CAMPUS | |||||
| 1000 HIGHWAY 19 NORTH | MERIDIAN | MS | 39307 | DRAMA IN SCHOOL LEADERSHIP TRAINING | $3,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,733,100 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| THE MS SCHOOL FOR MATHEMATICS AND SCIENCE FOUND | |||||
| 1100 COLLEGE STREET MUW-190 | COLUMBUS | MS | 39701 | RECRUITING AND RETAINING MISSISSIPPI'S EXCEPTIONAL STUDENTS | $100,000 |
| LAUREN ROGERS MUSEUM OF ART | |||||
| PO BOX 1108 | LAUREL | MS | 39441 | ART REACH ENDOWMENT | $40,000 |
| MERDIAN PUBLIC SCHOOL DISTRICT | |||||
| 1019 25TH AVENUE | MERIDIAN | MS | 39301 | RECRUITING AND RETAINING EFFECTIVE TEACHERS AND LEADERS | $406,000 |
| MISSISSIPPI CENTER FOR EDUCATION INNOVATION INC | |||||
| 200 SOUTH LAMAR STREET | JACKSON | MS | 39201 | SHARING SERVICES OF MISSISSIPPI'S CHILDREN | $272,800 |
| MISSISSIPPI STATE UNIVERSITY FOUNDATION | |||||
| PO BOX 6018 | MISSISSIPPI STATE | MS | 39762 | A GIFT TO MSU-MERIDIAN AND THE COLLEGE OF ARTS AND SCIENCES AT MSU | $875,000 |
| UNITED WAY OF EAST MS AND WEST AL | |||||
| PO BOX 5376 | MERIDIAN | MS | 39301 | IMAGINATION LIBRARY | $82,200 |
| COMMUNITY FOUNDATION OF EAST MS INC | |||||
| 2212 B STREET | MERIDIAN | MS | 39301 | MERIDIAN MAIN STREET INTERN PROGRAM | $30,000 |
| MERIDIAN COMMUNITY COLLEGE | |||||
| 910 HIGHWAY 19 NORTH | MERIDIAN | MS | 39301 | MCC STRANAHAM FOUNDATION & PHF PARTNERSHIP FOR BEEP | $309,000 |
| MS ARTS AND ENTERTAINMENT CENTER | |||||
| 1901 FRONT STREET | MERIDIAN | MS | 39301 | MS ARTS AND ENTERTAINMENT CENTER | $2,700,000 |
| MISSISSIPPI ARTS COMMISSION | |||||
| 501 NORTH WEST STREET | JACKSON | MS | 39201 | WHOLE SCHOOL INITIATIVE SUMMER INSTITUTE AND RETREATS | $30,000 |
| THE UNIVERSITY OF MS | |||||
| PO BOX 1848 | UNIVERSITY | MS | 38677 | GOVERNOR WILLIAM WINTER DOCUMENTARY FILM PROJECT | $50,000 |
| WOMENS FUND OF MISSISSIPPI | |||||
| 120 NORTH CONGRESS STREET | JACKSON | MS | 39201 | FOCUS ON THE FUTURE EDUCATION MS CHILDREN | $120,000 |
| MS ASSOCIATION OF GRANTMAKERS | |||||
| 525 EAST CAPITOL STREET | JACKSON | MS | 39201 | NEXT STEPS | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,085,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,435,597 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,036,023 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,471,620 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,146 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,472,766 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,240 | Amt |
| Net Investment Income | $8,240 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (81 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| OFFICE FURNISHINGS | 1990-01-01 | $4,430 | $4,430 | SL | 10 | |
| CALCULATOR | 1992-01-01 | $200 | $200 | SL | 10 | |
| FURNITURE, FURNISH | 1996-01-01 | $41,025 | $41,025 | SL | 10 | |
| RUG | 1999-01-01 | $681 | $681 | SL | 10 | |
| TABLE | 2000-01-01 | $401 | $401 | SL | 10 | |
| FURNITURE | 2000-01-01 | $1,006 | $1,006 | SL | 10 | |
| FURNISHINGS | 2000-01-01 | $3,074 | $3,074 | SL | 10 | |
| 17 INCH MONITOR | 2002-03-25 | $161 | $161 | SL | 5 | |
| COMPUTER EQUIPMENT | 2003-12-29 | $3,273 | $3,273 | SL | 5 | |
| 19" LCD PRINTER 17 | 2004-04-01 | $985 | $985 | SL | 5 | |
| HP OFFICE JET PRIN | 2005-06-09 | $504 | $504 | SL | 5 | |
| COMPUTER EQUIPMENT | 2005-07-29 | $1,599 | $1,599 | SL | 5 | |
| DESKJET PRINTER | 2005-07-29 | $129 | $129 | SL | 5 | |
| LCD 17" MONITOR | 2005-07-29 | $239 | $239 | SL | 5 | |
| FRAMING OF 14 WATE | 2006-02-14 | $1,109 | $763 | SL | 10 | $111 |
| MONROE CALCULATOR | 2007-03-02 | $192 | $192 | SL | 5 | |
| REURB. TYPEWRITER | 2007-04-23 | $748 | $748 | SL | 5 | |
| SHREDDER | 2007-05-08 | $637 | $637 | SL | 5 | |
| TOSHIBA COPIER | 2007-06-20 | $10,723 | $5,896 | SL | 10 | $1,072 |
| WIRELESS PACKAGE | 2007-06-26 | $585 | $585 | SL | 5 | |
| LEATHER EXEC CHAIR | 2007-09-19 | $825 | $825 | SL | 5 | |
| HP COMPUTER & EQUI | 2007-09-25 | $7,858 | $7,858 | SL | 5 | |
| DESK & RETURN | 2007-09-11 | $1,471 | $1,471 | SL | 5 | |
| FILING CABINET | 2007-09-14 | $266 | $266 | SL | 5 | |
| SERVER & EQUIP | 2007-10-26 | $5,788 | $5,788 | SL | 5 | |
| CANON SCANNER | 2008-11-07 | $625 | $521 | SL | 5 | $104 |
| LAND | 2008-12-31 | $55,000 | L | |||
| NEW BUILDING | 2010-02-15 | $988,416 | $96,096 | SL | 30 | $32,947 |
| RECORDER | 2008-02-13 | $211 | $207 | SL | 5 | $4 |
| BLACKBERRY | 2008-02-13 | $321 | $315 | SL | 5 | $6 |
| HEKMAN FURNITURE | 2010-02-15 | $2,162 | $1,260 | SL | 5 | $432 |
| LATERAL FILES | 2010-02-15 | $3,485 | $2,033 | SL | 5 | $697 |
| OFFICSOURCE FURNIT | 2010-02-15 | $1,729 | $1,009 | SL | 5 | $346 |
| OFFISOURCE FURNITU | 2010-02-15 | $4,077 | $2,377 | SL | 5 | $815 |
| RECOVER CHAIR | 2010-02-15 | $643 | $376 | SL | 5 | $129 |
| WOODSTOCK FURNITUR | 2010-02-15 | $2,066 | $1,205 | SL | 5 | $413 |
| RUGS-TINNIN IMPORT | 2010-02-15 | $4,495 | $2,622 | SL | 5 | $899 |
| BLINDS | 2010-02-15 | $978 | $571 | SL | 5 | $196 |
| LEATHER CHAIR-SOUT | 2010-02-15 | $1,328 | $775 | SL | 5 | $266 |
| LATERAL FILES-SOUT | 2010-02-15 | $5,486 | $3,200 | SL | 5 | $1,097 |
| CAMERA | 2009-09-19 | $504 | $328 | SL | 5 | $101 |
| DISHWASHER | 2009-08-18 | $410 | $273 | SL | 5 | $82 |
| INTERIOR DESIGN | 2010-01-19 | $1,335 | $779 | SL | 5 | $267 |
| MAILBOX | 2010-01-21 | $507 | $295 | SL | 5 | $101 |
| 11 BLINDS-ABBA | 2010-02-09 | $1,955 | $1,140 | SL | 5 | $391 |
| MIRRORS-BATHROOM | 2010-02-09 | $511 | $298 | SL | 5 | $102 |
| FURNITURE | 2010-02-24 | $1,505 | $853 | SL | 5 | $301 |
| DRAPERIES | 2010-03-01 | $6,067 | $3,437 | SL | 5 | $1,213 |
| FRAMING | 2010-03-03 | $1,200 | $680 | SL | 5 | $240 |
| FRAMING | 2010-03-30 | $770 | $424 | SL | 5 | $154 |
| WASHINGTON PRINT | 2010-04-08 | $586 | $322 | SL | 5 | $117 |
| BLACK LEATH CHAIRS | 2010-04-13 | $1,250 | $688 | SL | 5 | $250 |
| FRAMING | 2010-04-13 | $1,399 | $770 | SL | 5 | $280 |
| OREK VACUUM | 2010-04-13 | $236 | $129 | SL | 5 | $47 |
| DECORATIONS | 2010-04-16 | $3,242 | $1,728 | SL | 5 | $648 |
| FLORAL ARRANGEMENT | 2010-04-16 | $492 | $262 | SL | 5 | $98 |
| DECORATIONS | 2010-04-23 | $2,764 | $1,475 | SL | 5 | $553 |
| MICROWAVE | 2010-04-29 | $119 | $106 | SL | 3 | $13 |
| PLACEMATS | 2010-05-04 | $184 | $163 | SL | 3 | $21 |
| FURNITURE | 2010-05-20 | $2,355 | $1,217 | SL | 5 | $471 |
| PEDESTAL TABLE | 2010-05-20 | $641 | $331 | SL | 5 | $128 |
| FRAMING | 2010-06-01 | $225 | $116 | SL | 5 | $45 |
| CAST BRONZE PLAQUE | 2010-06-01 | $974 | $504 | SL | 5 | $195 |
| FRAMING | 2010-06-01 | $1,508 | $780 | SL | 5 | $302 |
| 16 IMAGES PRINTS | 2010-06-01 | $1,120 | $579 | SL | 5 | $224 |
| FRAMING | 2010-06-01 | $1,500 | $775 | SL | 5 | $300 |
| BOB DEEN'S PHOTOS | 2010-06-07 | $160 | $83 | SL | 5 | $32 |
| FICUS TREE | 2010-06-07 | $294 | $152 | SL | 5 | $59 |
| DESIGN | 2010-06-10 | $2,286 | $1,181 | SL | 5 | $457 |
| PLANTERS & RUGS | 2010-06-17 | $2,269 | $1,135 | SL | 5 | $454 |
| PLAQUES HANGING | 2010-06-28 | $85 | $43 | SL | 5 | $17 |
| PERSIAN RUG | 2010-06-30 | $262 | $130 | SL | 5 | $52 |
| INTERIOR DESIGN | 2010-06-30 | $3,723 | $1,862 | SL | 5 | $745 |
| PLANT | 2010-07-19 | $257 | $208 | SL | 3 | $49 |
| IRRIGATION SYSTEM | 2011-01-04 | $2,624 | $750 | SL | 7 | $375 |
| SOD | 2011-04-13 | $3,525 | $1,234 | SL | 5 | $705 |
| TABLE-DIRECTOR'S | 2011-06-21 | $534 | $160 | SL | 5 | $107 |
| ELECTRONIC DOOR | 2011-11-07 | $1,000 | $233 | SL | 5 | $200 |
| HP COMPUTER | 2012-02-15 | $1,290 | $237 | SL | 5 | $258 |
| POWER SUPPLY ALARM | 2012-06-01 | $754 | $88 | SL | 5 | $151 |
| LANDSCAPING | 2013-07-01 | $2,606 | SL | 3 | $434 |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (81 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNISHINGS | $4,430 | $4,430 | |
| CALCULATOR | $200 | $200 | |
| FURNITURE, FURNISH | $41,025 | $41,025 | |
| RUG | $681 | $681 | |
| TABLE | $401 | $401 | |
| FURNITURE | $1,006 | $1,006 | |
| FURNISHINGS | $3,074 | $3,074 | |
| 17 INCH MONITOR | $161 | $161 | |
| COMPUTER EQUIPMENT | $3,273 | $3,273 | |
| 19" LCD PRINTER 17 | $985 | $985 | |
| HP OFFICE JET PRIN | $504 | $504 | |
| COMPUTER EQUIPMENT | $1,599 | $1,599 | |
| DESKJET PRINTER | $129 | $129 | |
| LCD 17" MONITOR | $239 | $239 | |
| FRAMING OF 14 WATE | $1,109 | $874 | $235 |
| MONROE CALCULATOR | $192 | $192 | |
| REURB. TYPEWRITER | $748 | $748 | |
| SHREDDER | $637 | $637 | |
| TOSHIBA COPIER | $10,723 | $6,968 | $3,755 |
| WIRELESS PACKAGE | $585 | $585 | |
| LEATHER EXEC CHAIR | $825 | $825 | |
| HP COMPUTER & EQUI | $7,858 | $7,858 | |
| DESK & RETURN | $1,471 | $1,471 | |
| FILING CABINET | $266 | $266 | |
| SERVER & EQUIP | $5,788 | $5,788 | |
| CANON SCANNER | $625 | $625 | |
| LAND | $55,000 | $55,000 | |
| NEW BUILDING | $988,416 | $129,043 | $859,373 |
| RECORDER | $211 | $211 | |
| BLACKBERRY | $321 | $321 | |
| HEKMAN FURNITURE | $2,162 | $1,692 | $470 |
| LATERAL FILES | $3,485 | $2,730 | $755 |
| OFFICSOURCE FURNIT | $1,729 | $1,355 | $374 |
| OFFISOURCE FURNITU | $4,077 | $3,192 | $885 |
| RECOVER CHAIR | $643 | $505 | $138 |
| WOODSTOCK FURNITUR | $2,066 | $1,618 | $448 |
| RUGS-TINNIN IMPORT | $4,495 | $3,521 | $974 |
| BLINDS | $978 | $767 | $211 |
| LEATHER CHAIR-SOUT | $1,328 | $1,041 | $287 |
| LATERAL FILES-SOUT | $5,486 | $4,297 | $1,189 |
| CAMERA | $504 | $429 | $75 |
| DISHWASHER | $410 | $355 | $55 |
| INTERIOR DESIGN | $1,335 | $1,046 | $289 |
| MAILBOX | $507 | $396 | $111 |
| 11 BLINDS-ABBA | $1,955 | $1,531 | $424 |
| MIRRORS-BATHROOM | $511 | $400 | $111 |
| FURNITURE | $1,505 | $1,154 | $351 |
| DRAPERIES | $6,067 | $4,650 | $1,417 |
| FRAMING | $1,200 | $920 | $280 |
| FRAMING | $770 | $578 | $192 |
| WASHINGTON PRINT | $586 | $439 | $147 |
| BLACK LEATH CHAIRS | $1,250 | $938 | $312 |
| FRAMING | $1,399 | $1,050 | $349 |
| OREK VACUUM | $236 | $176 | $60 |
| DECORATIONS | $3,242 | $2,376 | $866 |
| FLORAL ARRANGEMENT | $492 | $360 | $132 |
| DECORATIONS | $2,764 | $2,028 | $736 |
| MICROWAVE | $119 | $119 | |
| PLACEMATS | $184 | $184 | |
| FURNITURE | $2,355 | $1,688 | $667 |
| PEDESTAL TABLE | $641 | $459 | $182 |
| FRAMING | $225 | $161 | $64 |
| CAST BRONZE PLAQUE | $974 | $699 | $275 |
| FRAMING | $1,508 | $1,082 | $426 |
| 16 IMAGES PRINTS | $1,120 | $803 | $317 |
| FRAMING | $1,500 | $1,075 | $425 |
| BOB DEEN'S PHOTOS | $160 | $115 | $45 |
| FICUS TREE | $294 | $211 | $83 |
| DESIGN | $2,286 | $1,638 | $648 |
| PLANTERS & RUGS | $2,269 | $1,589 | $680 |
| PLAQUES HANGING | $85 | $60 | $25 |
| PERSIAN RUG | $262 | $182 | $80 |
| INTERIOR DESIGN | $3,723 | $2,607 | $1,116 |
| PLANT | $257 | $257 | |
| IRRIGATION SYSTEM | $2,624 | $1,125 | $1,499 |
| SOD | $3,525 | $1,939 | $1,586 |
| TABLE-DIRECTOR'S | $534 | $267 | $267 |
| ELECTRONIC DOOR | $1,000 | $433 | $567 |
| HP COMPUTER | $1,290 | $495 | $795 |
| POWER SUPPLY ALARM | $754 | $239 | $515 |
| LANDSCAPING | $2,606 | $434 | $2,172 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| REPAIRS | $2,472 | $2,472 | |
| INSURANCE | $11,108 | $11,108 | |
| SUPPLIES | $621 | $621 | |
| TELEPHONE | $5,338 | $5,338 | |
| WEBSITE, INTERNET | $2,082 | $2,082 | |
| BANKING FEES | $155 | $155 | |
| OFFICE | $5,296 | $5,296 | |
| PUBLIC RELATIONS | $5,671 | $5,671 | |
| MISCELLANEOUS | $11,452 | $11,452 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $1,146 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $1 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | $37,352 | $37,352 | |
| OTHER PROFESSIONAL FEES | $8,904 | $8,904 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $87,696 | Amt |
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