HARRY H GIBSON FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HARRY H GIBSON FAMILY FOUNDATION (EIN 20-5338528)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-15
- IRS object ID
- 201412279349100421
- Schema version
- 2013v3.0
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-15T09:27:28-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 824 EAST MAIN STREET | AddressLine1 |
| City | SPARTANBURG | City |
| State | SC | State |
| ZIP Code | 29302 | 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 | 205338528 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY H GIBSON FAMILY FOUNDATION | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | SPARTANBURG | City |
| State | SC | State |
| ZIP Code | 293041724 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLONIAL TRUST COMPANY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8645821611 | PhoneNum |
| Signature | 2014-08-11 | 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 | 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 | $2,293,843 | 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 | $18,147 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,147 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,255 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $515 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $515 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $515 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $72,372 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $652,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,372 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $132,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,289 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,665 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,665 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,833 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,833 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,968 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $360 | 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 | $21,826 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,578 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $232,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $232,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $254,026 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,578 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $232,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$121,529 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,711 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,597 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,660 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,660 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,577,598 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,278,004 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,892,418 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $48,718 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $79,491 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $79,368 | 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 | $127,950 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $26,840 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $129,069 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $128,447 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,801,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,680,174 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,293,843 | 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 | $1,801,703 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,680,174 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,801,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,680,174 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,801,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,680,174 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,801,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$121,529 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,680,174 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,680,174 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 150 SHS ABBVIE INC | P | 2012-05-17 | 2013-01-03 | $5,145 | $4,880 | $265 | $265 |
| 175 SHS ENTERGY CORP | P | 2013-02-05 | 2013-03-26 | $10,958 | $11,385 | -$427 | -$427 |
| 175 SHS HEALTH CARE REIT | P | 2012-11-16 | 2013-09-26 | $11,063 | $10,388 | $675 | $675 |
| 150 SHS ABBVIE INC | P | 2011-12-28 | 2013-01-03 | $5,145 | $4,378 | $767 | $767 |
| 500 SHS CPFL | P | 2011-08-03 | 2013-02-05 | $10,284 | $14,299 | -$4,015 | -$4,015 |
| 450 SHS REALTY INCOME CORP | P | 2011-08-03 | 2013-09-26 | $18,437 | $14,703 | $3,734 | $3,734 |
| 300 SHS ABBVIE INC | P | 2010-06-30 | 2013-01-03 | $10,290 | $7,417 | $2,873 | $2,873 |
| 35 SHS APPLE INC | P | 2008-05-01 | 2013-09-26 | $14,809 | $6,224 | $8,585 | $8,585 |
| 350 SHS CATERPILLAR INC | P | 2008-08-06 | 2013-10-24 | $29,621 | $17,220 | $12,401 | $12,401 |
| 4,000 CITIGROUP CAP | P | 2007-12-20 | 2013-04-16 | $100,000 | $84,840 | $15,160 | $15,160 |
| 4,000 CORPORATE BACKED | P | 2007-12-20 | 2013-12-24 | $100,469 | $100,200 | $269 | $269 |
| 4,000 GENERAL ELEC CAP | P | 2007-12-20 | 2013-01-02 | $100,000 | $102,680 | -$2,680 | -$2,680 |
| 10,000 GENERAL ELEC CO | P | 2008-10-28 | 2013-02-01 | $10,000 | $9,478 | $522 | $522 |
| 200 NEXTRA ENERGY | P | 2008-10-30 | 2013-09-26 | $16,028 | $9,359 | $6,669 | $6,669 |
| 10,000 NUCOR CORP | P | 2008-10-28 | 2013-06-03 | $10,000 | $9,499 | $501 | $501 |
| 4,000 SELECTIVE INS | P | 2007-12-20 | 2013-03-08 | $100,000 | $84,000 | $16,000 | $16,000 |
| 100 SPDR GOLD TR | P | 2011-12-27 | 2013-05-10 | $13,099 | $12,311 | $788 | $788 |
| 975 SHS TEVA PHARMACEUTICAL | P | 2010-12-07 | 2013-01-03 | $36,500 | $44,632 | -$8,132 | -$8,132 |
| 100 SHS UNITED TECH | P | 2008-10-30 | 2013-09-26 | $10,932 | $5,269 | $5,663 | $5,663 |
| 500 SHS WALMART | P | 2008-10-30 | 2013-04-29 | $39,206 | $26,983 | $12,223 | $12,223 |
| CAPITAL GAINS DIVIDENDS | P | $531 | $531 | $531 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,372 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $225,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,329,128 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.096710 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $150,300 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,376,235 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063251 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $195,300 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,281,384 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.085606 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $116,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,027,930 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057201 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $120,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,628,450 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073690 | DistributionYr5Rt |
| Total Distribution | 0.376458 | TotalDistributionRt |
| Average Distribution | 0.075292 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,275,165 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $171,302 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,107 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $172,409 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $232,200 | 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 | $1,107 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,107 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,107 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,440 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $650 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,090 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,983 | OverpaymentAmt |
| Applied To ES Tax | $1,120 | AppliedToESTaxAmt |
| Refund | $863 | 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 | AddressLine1 |
| City | SPARTANBURG | City |
| State | SC | State |
| ZIP Code | 293041724 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $14,665 | $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 | $2,086,193 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,669 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $127,950 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,309,812 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,309,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,647 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,275,165 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,758 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,758 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,107 | TotalTaxAmt |
| Distributable Before Adj | $112,651 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,651 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,651 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $232,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $232,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,107 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $231,093 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,651 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $39,455 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,505 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $82,540 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,435 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $111,202 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $282,137 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $232,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $112,651 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $119,549 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $401,686 | 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 | $39,455 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $362,231 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,505 | ExcessFromYear4Amt |
| Excess From Year3 | $82,540 | ExcessFromYear3Amt |
| Excess From Year2 | $33,435 | ExcessFromYear2Amt |
| Excess From Year1 | $111,202 | ExcessFromYear1Amt |
| Excess From Current Year | $119,549 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARCH MINISTRIES | ||||||
| 6883 REYNOLDS RD | MENTOR | OH | 44060 | NONE | CHARITABLE | $500 |
| BOY SCOUTS OF AMERICA | ||||||
| 420 S CHURCH ST | SPARTANBURG | SC | 29306 | NONE | CHARITABLE | $1,000 |
| BOYS & GIRLS CLUBS OF THE UPSTATE | ||||||
| 901 SOUTH PINE STREET | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $12,000 |
| CAROLINA PREGNANCY CENTER | ||||||
| PO BOX 5364 | SPARTANBURG | SC | 29304 | NONE | CHARITABLE | $1,000 |
| CHAPMAN CULTURAL CENTER | ||||||
| 200 E ST JOHN ST | SPARTANBURG | SC | 29306 | NONE | CHARITABLE | $2,000 |
| CHARLES LEA CENTER FOUNDATION | ||||||
| 195 BURDETTE STREET | SPARTANBURG | SC | 29307 | NONE | CHARITABLE | $1,000 |
| CHARLES LEA CENTER | ||||||
| 195 BURDETTE STREET | SPARTANBURG | SC | 29307 | NONE | CHARITABLE | $2,000 |
| CHILD EVANGELISM FELLOWSHIP OF SC | ||||||
| PO BOX 1705238 | SPARTANBURG | SC | 29301 | NONE | CHARITABLE | $2,000 |
| CHILDREN SHELTER OF THE UPSTATE INC | ||||||
| P O BOX 2663 | SPARTANBURG | SC | 29304 | NONE | CHARITABLE | $1,500 |
| 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 | $3,500 |
| EAST-WEST MINISTRIES INTERNATIONAL | ||||||
| 2001 W PLANO PARKWAY | PLANO | TX | 75075 | NONE | CHARITABLE | $4,000 |
| ETV ENDOWMENT OF SC | ||||||
| 401 E KENNEDY ST | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $1,500 |
| FAMILY CONNECTION OF SOUTH CAROLINA | ||||||
| 2712 MIDDLEBURG DR SUITE 103 | COLUMBIA | SC | 29204 | NONE | CHARITABLE | $1,000 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 393 EAST MAIN STREET | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $2,000 |
| FIRST TEE | ||||||
| 25 OWENS ST | GREENVILLE | SC | 29611 | NONE | CHARITABLE | $500 |
| FOUR RIVERS OUTREACH | ||||||
| 210 S RUSK STREET | SHERMAN | TX | 75090 | NONE | CHARITABLE | $2,000 |
| 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 | $1,200 |
| GRAYSON GRAND CENTRAL STATION | ||||||
| 2610 SHENANDOAH CIRCLE | SHERMAN | TX | 75092 | NONE | CHARITABLE | $1,000 |
| HALTER | ||||||
| P O BOX 1403 | SPARTANBURG | SC | 29304 | NONE | CHARITABLE | $750 |
| HABITAT FOR HUMANITY | ||||||
| 2270 SOUTH PINE STREET | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $2,000 |
| HATCHER GARDEN & WOODLAND PRESERVE | ||||||
| 832 JOHN B WHITE SR BLVD | SPARTANBURG | SC | 29306 | NONE | CHARITABLE | $1,500 |
| 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 | $4,300 |
| KIDS ACROSS AMERICA | ||||||
| PO BOX 930 | BRANSON | MO | 65615 | NONE | CHARITABLE | $3,500 |
| KNIGHTS' QUEST MINISTRIES | ||||||
| 7500 POINT REYES DRIVE | FORT WORTH | TX | 76137 | NONE | CHARITABLE | $2,150 |
| MIRACLE HILL MINISTRIES | ||||||
| PO BOX 2546 | GREENVILLE | SC | 29602 | NONE | CHARITABLE | $4,000 |
| MOBILE MEALS | ||||||
| 419 EAST MAIN STREET | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $17,000 |
| MORNINGSIDE BAPTIST CHURCH | ||||||
| 897 S PINE ST | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $23,000 |
| MUSIC FOUNDATION OF SPARTANBURG | ||||||
| P O BOX 1274 | SPARTANBURG | SC | 29304 | NONE | CHARITABLE | $2,000 |
| OWNERS MANUAL FOR LIFE | ||||||
| P O BOX 96 | SHERMAN | TX | 75091 | NONE | CHARITABLE | $6,000 |
| PARACLETE MISSION GROUP | ||||||
| PO BOX 912576 | DENVER | CO | 80291 | NONE | CHARITABLE | $1,500 |
| SALVATION ARMY | ||||||
| 40 FOSTER STREET | SPARTANBURG | SC | 29301 | NONE | CHARITABLE | $4,500 |
| SC CHRISTIAN FOUNDATION | ||||||
| 198 WHITE STAR PT | SPARTANBURG | SC | 29301 | NONE | CHARITABLE | $7,500 |
| SCBEST | ||||||
| PO BOX 3351 | SPARTANBURG | SC | 29304 | NONE | CHARITABLE | $2,500 |
| SMILE TRAIN | ||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | NONE | CHARITABLE | $1,000 |
| SPARTANBURG AREA CONSERVANCY | ||||||
| 100 EAST MAIN STREET | SPARTANBURG | SC | 29306 | NONE | CHARITABLE | $2,000 |
| SPARTANBURG COUNTY FOUNDATION | ||||||
| 424 EAST KENNEDY STREET | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $7,000 |
| SPARTANBURG METHODIST COLLEGE | ||||||
| 1000 POWELL MILL ROAD | SPARTANBURG | SC | 29301 | NONE | CHARITABLE | $1,500 |
| 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 | $3,000 |
| TEXOMA CHRISTIAN SCHOOL | ||||||
| 3500 WEST HOUSTON STREET | SHERMAN | TX | 75092 | NONE | CHARITABLE | $4,000 |
| THE JESUS FILM PROJECT | ||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | NONE | CHARITABLE | $2,200 |
| THE SHEPHERD'S CENTER | ||||||
| 393 EAST MAIN STREET | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $7,000 |
| THE SOUP KITCHEN | ||||||
| 438 N CHURCH STREET | SPARTANBURG | SC | 29303 | NONE | CHARITABLE | $6,000 |
| THE WALKER FOUNDATION | ||||||
| 355 CEDAR SPRINGS ROAD | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $1,500 |
| TOTAL MINISTRIES | ||||||
| 420 UNION STREET | SPARTANBURG | SC | 29306 | NONE | CHARITABLE | $9,500 |
| UNITED WAY OF THE PIEDMONT | ||||||
| 203 EAST MAIN STREET | SPARTANBURG | SC | 29319 | NONE | CHARITABLE | $5,000 |
| WOFFORD COLLEGE | ||||||
| 429 NORTH CHURCH STREET | SPARTANBURG | SC | 29303 | NONE | CHARITABLE | $7,500 |
| WOMEN GIVING | ||||||
| 424 EAST KENNEDY STREET | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $1,100 |
| YOUNG LIFE SHERMANDENISON | ||||||
| 1303 S HYDE PARK AVE | DENISON | TX | 75020 | NONE | CHARITABLE | $1,000 |
| YOUNG LIFE | ||||||
| 2320 E NORTH ST | GREENVILLE | SC | 29607 | NONE | CHARITABLE | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $232,200 | 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 | $18,147 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,463 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $515 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $72,372 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $132,497 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,497 | 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 | $3,833 | Amt |
| Net Investment Income | $3,833 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10,000 GENERAL ELECTRIC | $0 | $0 |
| 10,000 NUCOR CORP | $0 | $0 |
| 10,000 WALT DISNEY | $10,155 | $10,279 |
| 50,000 MORGAN STANLEY | $49,750 | $48,195 |
| 10,000 BELLSOUTH | $9,061 | $10,326 |
| 10,000 UNITED TECHNOLOGIES | $10,525 | $10,568 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 450 ACCENTURE | $22,348 | $36,999 |
| 1,975 ALPS | $31,311 | $35,135 |
| 600 ABBOTT | $15,218 | $22,998 |
| 350 AIR PRODUCTS | $18,439 | $39,123 |
| 140 APPLE INC | $15,047 | $78,543 |
| 600 BB & T | $18,877 | $22,392 |
| 115 BOEING | $14,892 | $15,696 |
| 500 CPFL ENERGIA | $0 | $0 |
| 350 CATERPILLAR INC | $0 | $0 |
| 1,100 COCA COLA | $24,182 | $45,441 |
| 361 COSTCO WHOLESALE | $39,219 | $42,966 |
| 350 DEERE & COMPANY | $17,222 | $31,965 |
| 250 DIAGEO | $15,462 | $33,105 |
| 600 WALT DISTNEY CO | $24,006 | $45,840 |
| 648 DUKE ENERGY CORP | $30,013 | $44,718 |
| 500 E M C CORP | $11,875 | $12,575 |
| 500 ENERGY TRANSFER PARTNERS | $13,097 | $28,625 |
| 575 EXPRESS SCRIPTS | $32,380 | $40,388 |
| 325 EXXON MOBIL CORP | $24,259 | $32,890 |
| 1,000 FREEPORT MCMORAN COPPER | $14,131 | $37,740 |
| 1,000 GENERAL ELECTRIC | $13,403 | $28,030 |
| 250 GENERAL MILLS | $12,157 | $12,478 |
| 100 GOLDMAN SACHS | $14,652 | $17,726 |
| 550 ISHARES EMERGING | $22,499 | $22,987 |
| 325 ISHARES MIDCAP | $17,730 | $43,488 |
| 325 ISHARES SMALLCAP | $14,649 | $35,467 |
| 187 ISHARES BIOTECHNOLOGY | $27,092 | $42,460 |
| 900 ISHARES BARCLAYS | $94,296 | $94,914 |
| 750 JP MORGAN CHASE | $28,043 | $43,860 |
| 600 JOHNSON & JOHNSON | $37,130 | $54,954 |
| 1,000 MICROSOFT | $22,625 | $37,410 |
| 350 NATIONAL OILWELL | $23,633 | $27,836 |
| 200 NEXTRA ENERGY | $9,948 | $17,124 |
| 700 NIKE | $33,084 | $55,048 |
| 750 NORDSTROM | $37,256 | $46,350 |
| 300 OCCIDENTAL PETROLEUM | $25,351 | $28,530 |
| 1,250 ORACLE | $32,307 | $47,825 |
| 500 PNC FINL | $31,106 | $38,790 |
| 500 PEPSICO | $30,008 | $41,470 |
| 640 PROCTER & GAMBLE | $41,214 | $52,102 |
| 250 QUALCOMM | $16,670 | $18,563 |
| 500 SPDR GOLD | $73,260 | $58,060 |
| 400 SCHLUMBERGER LIMITED | $19,333 | $36,044 |
| 450 SEMPRA ENERGY | $22,291 | $40,392 |
| 500 STRYKER CORP | $24,855 | $37,570 |
| 975 TEVA PHARMACEUTICAL | $0 | $0 |
| 150 TORO COMPANY | $6,850 | $9,540 |
| 50 UNION PACIFIC | $7,767 | $8,400 |
| 400 UNITED TECHNOLOGIES | $19,007 | $45,520 |
| 220 UNITEDHEALTH GROUP | $14,967 | $16,566 |
| 75 VALMONT INDS | $10,733 | $11,184 |
| 600 VERIZON COMMUNICATIONS | $20,343 | $29,484 |
| 200 VISA INC | $15,529 | $44,536 |
| 500 WALMART STORES | $0 | $0 |
| 650 YUM BRANDS | $21,244 | $49,147 |
| 1,000 PNC FINL SERVS GROUP | $27,662 | $25,250 |
| 4,000 CITIGROUP CAP XIV 6.875% | $0 | $0 |
| 4,000 CORPORATE BACKED DUKE CA | $0 | $0 |
| 4,000 GENERAL ELEC CAP CORP | $0 | $0 |
| 4,000 SELECTIVE INS GROUP INC | $0 | $0 |
| 175 HEALTH CARE REIT | $10,388 | $9,375 |
| 450 REALTY INCOME CORP | $16,944 | $16,799 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,803.048 FIDELITY NEW MARKETS INCOME | AT COST | $28,732 | $28,110 |
| 9,993.752 FIDELITY CONSERVATIVE INCOME | AT COST | $100,337 | $100,337 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENERGY TRANSFER - ORDINARY LOSS | Desc |
| Revenue And Expenses Per Books | $360 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INC. | $2,888 | $0 | $0 | $0 |
| FOREIGN TAX | $80 | $80 | $0 | $0 |
Comments