JACK N & ADDIE D AVERITT FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JACK N & ADDIE D AVERITT FOUNDATION INC (EIN 58-2093653)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202631339349103458
- Schema version
- 2025v4.0
- 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 Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T14:27:59-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581137570 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DABBS HICKMAN HILL & CANNON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 319 S MAIN ST | AddressLine1Txt |
| City | STATESBORO | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 304580716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582093653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK N & ADDIE D AVERITT | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 568 | AddressLine1Txt |
| City | STATESBORO | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 304590568 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHY BRADLEY | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 9124899226 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TALMADGE R JOHNSON | PreparerPersonNm |
| PTIN | P01273909 | PTIN |
| Phone | 9127646951 | PhoneNum |
| Preparation | 2026-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,127,491 | 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 | $9,520 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,520 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $72,656 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,656 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,028 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $219,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,028 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $227,204 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $227,204 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,243 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,073 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,170 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,966 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,859 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,107 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,544 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,532 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,444 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,809 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $148,595 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $148,595 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $237,848 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,444 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $218,404 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,760 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $321,653 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $216,925 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $216,925 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,062,513 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,106,887 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,445,569 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $597,074 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $647,122 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $639,854 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,301,024 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,301,024 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $820,986 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,495 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,157 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,157 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,286,759 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,276,115 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,127,491 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,286,759 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,276,115 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,286,759 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,276,115 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,286,759 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,276,115 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,286,759 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,644 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,276,115 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,276,115 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| VARIOUS | P | $163,747 | $71,006 | $92,741 | $92,741 | ||
| TARGET CORP | P | $3,001 | $3,229 | -$228 | -$228 | 2025-03-25 | 2025-08-05 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,028 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,888 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,888 | SubtotalAmt |
| Tax Based On Investment Income | $2,888 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,080 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,080 | TotalPaymentsAndCreditsAmt |
| Overpayment | $192 | OverpaymentAmt |
| Applied To ES Tax | $192 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JASON BUSH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9122353722 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7402 HODGSON MEMORIAL DRIVE 110 | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31406 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHY BRADLEY | ||||||||
| PO BOX 568 | STATESBORO | GA | 30459 | CHAIR | 1.00 | $0 | $0 | $0 |
| ALBERT BURKE | ||||||||
| PO BOX 568 | STATESBORO | GA | 30459 | TREASURER | 1.00 | $0 | $0 | $0 |
| BRADLEY W HOLMES | ||||||||
| PO BOX 568 | STATESBORO | GA | 30459 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FRANK FORTUNE | ||||||||
| PO BOX 568 | STATESBORO | GA | 30459 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MELISSA AVERITT POTTER | ||||||||
| PO BOX 568 | STATESBORO | GA | 30459 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ELIZABETH ORMSBEE | ||||||||
| PO BOX 568 | STATESBORO | GA | 30458 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MISSY BENNETT | ||||||||
| PO BOX 568 | STATESBORO | GA | 30458 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| BRENT THARP | ||||||||
| PO BOX 568 | STATESBORO | GA | 30458 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JENNY FOSS | ||||||||
| PO BOX 568 | STATESBORO | GA | 30458 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,899,166 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $170,875 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,326 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,074,367 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,074,367 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,028,251 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,888 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,888 | TotalTaxAmt |
| Distributable Before Adj | $148,525 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $148,525 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $148,525 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $218,404 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $218,404 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $148,525 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $26,369 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $128,081 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $98,177 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $105,205 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $357,832 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $218,404 | QualifyingDistributionsAmt |
| Applied To Current Year | $148,525 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $69,879 | RemainingDistriFromCorpusAmt |
| Total Corpus | $427,711 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $26,369 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $401,342 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $128,081 | ExcessFromYear4Amt |
| Excess From Year3 | $98,177 | ExcessFromYear3Amt |
| Excess From Year2 | $105,205 | ExcessFromYear2Amt |
| Excess From Current Year | $69,879 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BULLOCH COUNTY HISTORICAL SOCIETY | ||||||
| PO BOX 42 | STATESBORO | GA | 30459 | PC | HISTORIC PRESERVATION | $74,700 |
| GEORGIA SOUTHERN UNIVERSITY | ||||||
| 1332 SOUTHERN DRIVE | STATESBORO | GA | 30458 | PC | ENRICHMENT PROGRAM SUPPORT | $73,600 |
| THE AVERITT CENTER FOR THE ARTS | ||||||
| 33 E MAIN ST | STATESBORO | GA | 30458 | PC | ARTS | $295 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $148,595 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,520 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,656 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $145,028 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $227,204 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $227,204 | 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 | $2,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $647,122 | EOYBookValueAmt |
| EOYFMV | $639,854 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $1,106,887 | EOYBookValueAmt |
| EOYFMV | $2,445,569 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RESIDENCE | AT COST | $636,380 | $636,380 |
| CONTENTS OF RESIDENCE | AT COST | $621,918 | $184,606 |
| JEWELRY | $16,776 | ||
| PERSONAL EFFECTS | $1,000 | ||
| LANDSCAPING PROJECT | $24,950 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCOME IN TRANSIT | Desc |
| BOY Book Value | $4,495 | BOYBookValueAmt |
| EOY Book Value | $4,157 | EOYBookValueAmt |
| EOYFMV | $4,157 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $16,310 | $16,310 | |
| PROPERTY MAINTENANCE, & UTILI | $18,187 | $18,187 | |
| FOREIGN CONVERSION EXPENSE | $12 | $12 | |
| HOA | $35 | $35 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $40,243 | Amt |
| Net Investment Income | $12,073 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,170 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $987 | $987 | |
| REAL ESTATE TAX | $6,107 | $6,107 | |
| OTHER TAXES | $4,872 | $4,872 |
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