LOWER PEARL RIVER VALLEY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LOWER PEARL RIVER VALLEY FOUNDATION (EIN 64-0901092)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-04-23
- IRS object ID
- 202411149349100541
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-23T14:18:28-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205857627 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TMH | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O DRAWER 15099 | AddressLine1Txt |
| City | HATTIESBURG | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 394045099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 640901092 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOWER PEARL RIVER VALLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOWE | BusinessNameControlTxt |
| Phone | 6017995353 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 WILLIAMS AVENUE | AddressLine1Txt |
| City | PICAYUNE | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39466 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLYDE DEASE | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 6017995353 | PhoneNum |
| Signature | 2024-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CLYDE | PersonFirstNm |
| Person Last | DEASE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD G TOPP CPA | PreparerPersonNm |
| PTIN | P00144777 | PTIN |
| Phone | 6012643519 | PhoneNum |
| Preparation | 2024-03-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,393,957 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $55 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $429,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $429,713 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $874,148 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,454,081 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $874,148 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,303,916 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,303,916 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $178,458 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,614 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $133,844 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $50,574 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $12,644 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $37,930 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $19,299 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,825 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,474 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $47,175 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $19,974 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,974 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,530 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $633 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $73,260 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $18,315 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $54,945 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,178 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,178 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $577 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $144 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $433 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,993 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,827 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $448,570 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,867 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $315,806 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,004,761 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,004,761 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,453,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,867 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,320,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$149,415 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,173,049 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $287,802 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,866 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,866 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,202 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,299 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,299 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $19,620,735 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,320,244 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,320,244 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $157,596 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $126,048 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $34,078 | LandBOYAmt |
| Land EOY | $31,548 | LandEOYAmt |
| Land EOYFMV | $31,548 | LandEOYFMVAmt |
| Total Assets BOY | $19,944,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,393,957 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,393,957 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $93,394 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $122,973 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $93,394 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $122,973 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,851,423 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,270,984 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,851,423 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,270,984 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,944,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,393,957 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,851,423 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$149,415 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,591,092 | OtherIncreasesAmt |
| Subtotal | $21,293,100 | SubtotalAmt |
| Other Decreases | $22,116 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,270,984 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| HANCOCK | $28,549 | $20,279 | $8,270 | $8,270 | |
| VANGUARD | $1,170,000 | $559,654 | $610,346 | $610,346 | |
| CAPITAL GAINS DIVIDENDS | $255,532 | $255,532 | $255,532 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $874,148 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,305 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,305 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,305 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $513 | EsPenaltyAmt |
| Overpayment | $502 | OverpaymentAmt |
| Applied To ES Tax | $502 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MS | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MR CLYDE DEASE | IndividualWithBooksNm |
| Phone | 6017995353 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 WILLIAMS AVENUE | AddressLine1Txt |
| City | PICAYUNE | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| MR CLYDE DEASE | ||||||||
| 505 WILLIAMS AVENUE | PICAYUNE | MS | 39466 | EXECUTIVE DIRECTOR | 40.00 | $151,458 | $3,939 | $0 |
| DR PAMELA THOMAS | ||||||||
| 505 WILLIAMS AVENUE | PICAYUNE | MS | 39466 | PRESIDENT | 3.00 | $5,400 | $0 | $0 |
| DR TOM CLARK | ||||||||
| 505 WILLIAMS AVENUE | PICAYUNE | MS | 39466 | DIRECTOR | 3.00 | $5,400 | $0 | $0 |
| DR REBECCA ASKEW | ||||||||
| 505 WILLIAMS AVENUE | PICAYUNE | MS | 39466 | SECRETARY | 3.00 | $5,400 | $0 | $0 |
| MS BARBARA ALEXANDER | ||||||||
| 505 WILLIAMS AVENUE | PICAYUNE | MS | 39466 | DIRECTOR | 3.00 | $5,400 | $0 | $0 |
| MR RAY SCOTT | ||||||||
| 505 WILLIAMS AVENUE | PICAYUNE | MS | 39466 | TREASURER | 3.00 | $5,400 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NURIA ARIAS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 WILLIAMS AVENUE | AddressLine1Txt |
| City | PICAYUNE | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANT ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,574 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $21,804,309 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,548 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,984,393 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,984,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $329,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,654,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,082,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,082,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,305 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,305 | TotalTaxAmt |
| Distributable Before Adj | $1,066,426 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,066,426 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,066,426 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,320,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,320,567 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,066,426 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $32,206 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,811 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $79,152 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,545 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $182,714 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,320,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,066,426 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $254,141 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $436,855 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $436,855 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,206 | ExcessFromYear4Amt |
| Excess From Year3 | $37,811 | ExcessFromYear3Amt |
| Excess From Year2 | $79,152 | ExcessFromYear2Amt |
| Excess From Year1 | $33,545 | ExcessFromYear1Amt |
| Excess From Current Year | $254,141 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR CLYDE DEASE LOWER PEARL RIVER VA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 WILLIAMS AVENUE | AddressLine1Txt |
| City | PICAYUNE | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6017995353 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED GRANT REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED GRANT REQUEST | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED GRANT REQUEST | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROTHERS' KEEPER MINISTRIES | |||||||
| 310 E SMITH ST | POPLARVILLE | MS | 39470 | NONE | N/A | PURCHASE OF FOOD | $16,040 |
| CITY OF PICAYUNE | |||||||
| 203 GOODYEAR BLVD | PICAYUNE | MS | 39466 | NONE | N/A | PARK IMPROVEMENTS | $102,086 |
| CITY OF POPLARVILLE | |||||||
| 200 MS-26 E | POPLARVILLE | MS | 39470 | N/A | ADVANCE LIFE SAVING RESPONSE EQUIPMENT | $100,000 | |
| EXODUS PROJECT 21 | |||||||
| 116 E CANAL ST SUITE B | PICAYUNE | MS | 39466 | SUBSTANCE ABUSE PREVENTION. | $7,968 | ||
| FIRST UNITED METHODIST CHURCH OF PICAYUNE | |||||||
| 323 N HAUGH AVE | PICAYUNE | MS | 39466 | BAK PAK PROGRAM - PROVIDE FOOD FOR IMPOVERISHED CHILDREN. | $20,103 | ||
| JACOB'S WELL MINISTRIES | |||||||
| 600 US-11 | PICAYUNE | MS | 39466 | NONE | N/A | PREGNANCY RECOVERY CENTER FORMATION | $30,000 |
| 15TH CIRCUIT COURT INTERVENTION COURT ENHANCEMENT | |||||||
| 403 MAIN ST | PURVIS | MS | 39475 | NONE | N/A | 15TH CIRCUIT INTERVENTION COURT EXPANSION | $75,000 |
| MANNA MINISTRIES | |||||||
| 120 STREET A | PICAYUNE | MS | 39466 | NONE | N/A | FAMILY ADVOCACY PROGRAM | $30,652 |
| OASIS COMMUNITY DEVELOPMENT | |||||||
| PO BOX 1226 | PICAYUNE | MS | 39466 | NONE | N/A | ADDICTION RECOVERY RESTORATION MINISTRY | $35,000 |
| PEARL RIVER COMMUNITY COLLEGE | |||||||
| 101 HIGHWAY 11 NORTH | POPLARVILLE | MS | 39470 | NONE | N/A | DR. WILLIAM LEWIS HONORS INSITUTE LYCEUM LECTURE SERIES, WOMENS HEALTH SYMPOSIUM, WILDCAT WAY TO ADVENTURE KIDS COLLEGE | $56,500 |
| PEARL RIVER COUNTY SCHOOL DISTRICT | |||||||
| 7441 HIGHWAY 11 | CARRIERE | MS | 39426 | NONE | N/A | BRINGING LEARNING TO LIFE, CERAMIC ART IN MOTION, MIC THE SINGERS, MAD ABOUT SCIENCE, TAKE ME THERE, 3D AUGMENTED LEARNING, STEAM CARTS, EQUIPMENT | $67,493 |
| PICAYUNE CARVER CULTURE CENTER | |||||||
| 1308 SOUTH HAUGH STREET | PICAYUNE | MS | 39466 | NONE | N/A | RELOCATION ASSISTANCE | $13,824 |
| PICAYUNE SCHOOL DISTRICT | |||||||
| 706 GOODYEAR BOULEVARD | PICAYUNE | MS | 39466 | NONE | N/A | AMAZING MUSIC IN THE MAKING, EARLY HEAD START- EARLY COLLABORATIVE LEARNING, IMPROVING SPORTS MEDICINE, KEEPING THE B: M WRITE, ST MATH YEAR IV, BUILDING LEADERS THROUGH STEM, TEACHING FOR THE FUTURE, COMPUTER EQUIPMENT | $399,663 |
| PUTTIN' ON THE PINK | |||||||
| PO BOX 875 | PICAYUNE | MS | 39466 | EQUIPMENT PURCHASE. | $12,522 | ||
| UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION | |||||||
| 118 COLLEGE DR | HATTIESBURG | MS | 39406 | NONE | N/A | CHILDRENS CENTER INTERVENTION SERVICES | $37,910 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,004,761 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $55 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $429,713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $874,148 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,303,861 | ExclusionAmt |
| Related Or Exempt Function Incm | $55 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,303,916 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | WITHOUT THE FUNDS REPORTED ON LINE 12, THE FOUNDATION WOULD NOT BE ABLE TO EXIST. THE AMOUNT OF CHARITABLE GRANTS THE FOUNDATION IS ABLE TO MAKE IS DIRECTLY RELATED TO THE INCOME FROM THEIR INVESTMENTS. | RelationshipStatementTxt |
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 | CategoryTxt |
| Amt | $62,900 | Amt |
| Net Investment Income | $15,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,175 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (85 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| MICRO-EDGE COMPUTER SOFTWARE | 1999-09-22 | $14,500 | $14,500 | SL | 10.000000000000 | $0 | $0 |
| OFFICE 97 | 2000-11-22 | $473 | $473 | SL | 10.000000000000 | $0 | $0 |
| OFFICE BUILDING | 2000-11-21 | $73,510 | $40,126 | SL | 40.000000000000 | $1,838 | $0 |
| FILE, N 4 DRW, LTR, LT GREY | 2000-12-12 | $128 | $128 | SL | 10.000000000000 | $0 | $0 |
| FILE, 4 DRW, LTR, LT GREY | 2000-12-12 | $128 | $128 | SL | 10.000000000000 | $0 | $0 |
| HP DESKJET PRINTER & CABLES | 2000-11-30 | $898 | $898 | SL | 10.000000000000 | $0 | $0 |
| FILE, 4 DRW, LTR, LT GREY | 2000-12-12 | $128 | $128 | SL | 7.000000000000 | $0 | $0 |
| FILE, 2 DRW, LTR, LT GREY | 2000-12-12 | $96 | $96 | SL | 10.000000000000 | $0 | $0 |
| FILE, 2 DRW, LTR, LT GREY | 2000-12-19 | $96 | $96 | SL | 10.000000000000 | $0 | $0 |
| CREDENZA 66X20 | 2000-12-19 | $697 | $697 | SL | 10.000000000000 | $0 | $0 |
| LATERAL FILE- 2 DRW MAHOGANY | 2000-12-19 | $683 | $683 | SL | 10.000000000000 | $0 | $0 |
| EXECUTIVE DESK-MAHOGANY-CRED | 2000-12-19 | $1,841 | $1,841 | SL | 10.000000000000 | $0 | $0 |
| BOOKCASE WITH DOORS-MAHOGANY | 2000-12-19 | $409 | $409 | SL | 10.000000000000 | $0 | $0 |
| END TABLE-MAHOGANY | 2000-12-19 | $191 | $191 | SL | 10.000000000000 | $0 | $0 |
| DESK-EXECUTIVE-MAHOGANY | 2000-12-19 | $1,433 | $1,433 | SL | 10.000000000000 | $0 | $0 |
| LATERAL FILE, 2 DRW, MAHOGANY | 2000-12-19 | $683 | $683 | SL | 10.000000000000 | $0 | $0 |
| BOOKCASE WITH DOORS-MAHOGANY | 2000-12-19 | $409 | $409 | SL | 10.000000000000 | $0 | $0 |
| END TABLE-MAHOGANY | 2000-12-19 | $191 | $191 | SL | 10.000000000000 | $0 | $0 |
| BOOKCASE WITH DOORS-MAHOGANY | 2000-12-19 | $409 | $409 | SL | 10.000000000000 | $0 | $0 |
| ELECTRICAL WIRING | 2000-12-28 | $1,784 | $1,784 | SL | 10.000000000000 | $0 | $0 |
| USER LICENSE | 2001-01-09 | $4,150 | $4,150 | SL | 10.000000000000 | $0 | $0 |
| REFRIGERATOR | 2001-01-12 | $508 | $508 | SL | 10.000000000000 | $0 | $0 |
| END TBALE- MAHOGANY | 2001-01-23 | $191 | $191 | SL | 10.000000000000 | $0 | $0 |
| END TABLE-MAHOGANY | 2001-01-23 | $191 | $190 | SL | 10.000000000000 | $0 | $0 |
| REMODELING | 2001-01-30 | $4,850 | $4,850 | SL | 10.000000000000 | $0 | $0 |
| FLOORING, CARPETS | 2001-01-30 | $1,818 | $1,818 | SL | 10.000000000000 | $0 | $0 |
| EXECUTIVE LEATHER CHAIR-BLACK | 2001-02-01 | $379 | $379 | SL | 10.000000000000 | $0 | $0 |
| EXECUTIVE LEATHER CHAIR-BLACK | 2001-02-01 | $379 | $379 | SL | 10.000000000000 | $0 | $0 |
| EXECUTIVE LEATHER CHAIR | 2001-02-01 | $379 | $379 | SL | 10.000000000000 | $0 | $0 |
| EXECUTIVE LEATHER CHAIR | 2001-02-01 | $379 | $379 | SL | 10.000000000000 | $0 | $0 |
| CONFERENCE CHAIRS, CASTERS | 2001-02-01 | $145 | $145 | SL | 10.000000000000 | $0 | $0 |
| CONFERENCE CHAIRS, CASTERS | 2001-02-01 | $145 | $145 | SL | 10.000000000000 | $0 | $0 |
| CONFERENCE CHAIRS, CASTERS | 2001-02-01 | $145 | $145 | SL | 10.000000000000 | $0 | $0 |
| CONFERENCE CHAIR | 2001-02-01 | $145 | $145 | SL | 10.000000000000 | $0 | $0 |
| CONFERENCE CHAIR | 2001-02-01 | $145 | $145 | SL | 10.000000000000 | $0 | $0 |
| CONFERENCE CHAIR | 2001-02-01 | $145 | $145 | SL | 10.000000000000 | $0 | $0 |
| CONFERENCE CHAIR | 2001-02-01 | $145 | $145 | SL | 10.000000000000 | $0 | $0 |
| CONFERENCE CHAIR | 2001-02-01 | $145 | $145 | SL | 10.000000000000 | $0 | $0 |
| CONFERENCE CHAIR | 2001-02-01 | $145 | $145 | SL | 10.000000000000 | $0 | $0 |
| CONFERENCE CHAIR | 2001-02-01 | $145 | $145 | SL | 10.000000000000 | $0 | $0 |
| CONFERENCE CHAIR | 2001-02-01 | $145 | $145 | SL | 10.000000000000 | $0 | $0 |
| CONFERENCE CHAIR | 2001-02-01 | $145 | $145 | SL | 10.000000000000 | $0 | $0 |
| CONFERENCE CHAIR | 2001-02-01 | $145 | $145 | SL | 10.000000000000 | $0 | $0 |
| CONFERENCE CHAIR | 2001-02-01 | $145 | $145 | SL | 10.000000000000 | $0 | $0 |
| GOOSENECK SIDE CHAIR | 2001-02-01 | $346 | $346 | SL | 10.000000000000 | $0 | $0 |
| GOOSENECK SIDE CHAIR | 2001-02-01 | $346 | $346 | SL | 10.000000000000 | $0 | $0 |
| GOOSENECK SIDE CHAIR | 2000-02-01 | $346 | $346 | SL | 10.000000000000 | $0 | $0 |
| GOOSENECK SIDE CHAIR | 2001-02-01 | $346 | $346 | SL | 10.000000000000 | $0 | $0 |
| 10' CONFERENCE TABLE | 2001-02-01 | $795 | $795 | SL | 10.000000000000 | $0 | $0 |
| 42 ROUND TABLE-MAHOGANY | 2001-02-01 | $346 | $346 | SL | 10.000000000000 | $0 | $0 |
| RECEPTIONIST DESK-MAHOGANY | 2001-02-01 | $1,741 | $1,741 | SL | 10.000000000000 | $0 | $0 |
| 4 DRW FILE LTR, LT GREY | 2001-02-01 | $900 | $900 | SL | 10.000000000000 | $0 | $0 |
| 1/4 GLASS 18.5X69.5 | 2001-02-09 | $62 | $62 | SL | 10.000000000000 | $0 | $0 |
| 1/4 GLASS 18.5X69.5 | 2001-02-09 | $62 | $62 | SL | 10.000000000000 | $0 | $0 |
| 1/4 GLASS 21.5X49 | 2001-02-09 | $60 | $60 | SL | 10.000000000000 | $0 | $0 |
| 1/4 GLASS 21.5X49 | 2001-02-09 | $60 | $60 | SL | 10.000000000000 | $0 | $0 |
| 1/4 GLASS 33.63X69.5 | 2001-02-09 | $126 | $126 | SL | 10.000000000000 | $0 | $0 |
| 1/4 GLASS 33.63X69.5 | 2001-02-09 | $126 | $126 | SL | 10.000000000000 | $0 | $0 |
| 1/4 GLASS 27.5X63.5 | 2001-02-09 | $80 | $80 | SL | 10.000000000000 | $0 | $0 |
| 1/4 GLASS 21.5X46.75 | 2001-02-09 | $58 | $58 | SL | 10.000000000000 | $0 | $0 |
| 1/4 GLASS 40.38X40.38 | 2001-02-09 | $85 | $85 | SL | 10.000000000000 | $0 | $0 |
| TABLE & 4 CHAIRS | 2001-02-16 | $251 | $251 | SL | 10.000000000000 | $0 | $0 |
| TELEPHONE SYSTEM | 2001-02-20 | $3,018 | $3,018 | SL | 10.000000000000 | $0 | $0 |
| LANDSCAPING | 2001-02-20 | $654 | $654 | SL | 10.000000000000 | $0 | $0 |
| MULTIUSER QUICKBOOKS PRO 2001 | 2001-02-27 | $396 | $396 | SL | 10.000000000000 | $0 | $0 |
| PHILLIPS TV/VCR | 2001-03-03 | $235 | $235 | SL | 10.000000000000 | $0 | $0 |
| SETTEE-GREEN | 2000-03-07 | $342 | $342 | SL | 10.000000000000 | $0 | $0 |
| RECEPTION/WAITING/CONFERENCE ROOM | 2001-03-09 | $2,573 | $2,573 | SL | 10.000000000000 | $0 | $0 |
| VARIOUS OFFICE FURNISHINGS | 2001-03-09 | $6,023 | $6,023 | SL | 10.000000000000 | $0 | $0 |
| FILE-4 DRW | 2002-09-11 | $596 | $596 | SL | 7.000000000000 | $0 | $0 |
| SHREDDER, GREY | 2002-11-05 | $325 | $325 | SL | 10.000000000000 | $0 | $0 |
| REPLACEMENT FAX MACHINE | 2005-06-02 | $224 | $224 | SL | 10.000000000000 | $0 | $0 |
| LASER POINTER | 2006-11-07 | $36 | $36 | SL | 10.000000000000 | $0 | $0 |
| SURGE PROTECTOR | 2007-01-18 | $55 | $55 | SL | 10.000000000000 | $0 | $0 |
| LAPTOP | 2007-01-22 | $1,903 | $1,903 | SL | 10.000000000000 | $0 | $0 |
| DIGITAL PROJECTOR | 2007-01-22 | $890 | $890 | SL | 10.000000000000 | $0 | $0 |
| TELEPHONE UNIT | 2007-02-06 | $191 | $191 | SL | 10.000000000000 | $0 | $0 |
| SOFTWARE UPGRADES-5 | 2007-07-12 | $586 | $585 | SL | 10.000000000000 | $0 | $0 |
| CANNON 3025 DIGITAL COPIER | 2007-12-28 | $7,149 | $7,149 | SL | 10.000000000000 | $0 | $0 |
| EXTERNAL HARD DRIVE | 2008-08-29 | $180 | $180 | SL | 10.000000000000 | $0 | $0 |
| 3 VL WORKPERFECT OFFICE X4 STANDARD EDITION | 2009-03-24 | $912 | $912 | SL | 5.000000000000 | $0 | $0 |
| 3-MY BOOK/QUICKBOOOKS PRO | 2009-03-24 | $913 | $913 | SL | 5.000000000000 | $0 | $0 |
| 3 OPTIPLEX 760 MT BASE SYSTEMS | 2009-03-24 | $4,786 | $4,786 | SL | 5.000000000000 | $0 | $0 |
| SCANNER, DIGITAL | 2010-04-30 | $342 | $342 | SL | 5.000000000000 | $0 | $0 |
| SHARP COPIER | 2018-06-19 | $5,190 | $4,498 | SL | 5.000000000000 | $692 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $21,320,244 | BookValueAmt |
| EOYFMV | $21,320,244 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (85 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| MICRO-EDGE COMPUTER SOFTWARE | $14,500 | $14,500 | $0 |
| OFFICE 97 | $473 | $473 | $0 |
| OFFICE BUILDING | $73,510 | $41,964 | $31,546 |
| FILE, N 4 DRW, LTR, LT GREY | $128 | $128 | $0 |
| FILE, 4 DRW, LTR, LT GREY | $128 | $128 | $0 |
| HP DESKJET PRINTER & CABLES | $898 | $898 | $0 |
| FILE, 4 DRW, LTR, LT GREY | $128 | $128 | $0 |
| FILE, 2 DRW, LTR, LT GREY | $96 | $96 | $0 |
| FILE, 2 DRW, LTR, LT GREY | $96 | $96 | $0 |
| CREDENZA 66X20 | $697 | $697 | $0 |
| LATERAL FILE- 2 DRW MAHOGANY | $683 | $683 | $0 |
| EXECUTIVE DESK-MAHOGANY-CRED | $1,841 | $1,841 | $0 |
| BOOKCASE WITH DOORS-MAHOGANY | $409 | $409 | $0 |
| END TABLE-MAHOGANY | $191 | $191 | $0 |
| DESK-EXECUTIVE-MAHOGANY | $1,433 | $1,433 | $0 |
| LATERAL FILE, 2 DRW, MAHOGANY | $683 | $683 | $0 |
| BOOKCASE WITH DOORS-MAHOGANY | $409 | $409 | $0 |
| END TABLE-MAHOGANY | $191 | $191 | $0 |
| BOOKCASE WITH DOORS-MAHOGANY | $409 | $409 | $0 |
| ELECTRICAL WIRING | $1,784 | $1,784 | $0 |
| USER LICENSE | $4,150 | $4,150 | $0 |
| REFRIGERATOR | $508 | $508 | $0 |
| END TBALE- MAHOGANY | $191 | $191 | $0 |
| END TABLE-MAHOGANY | $191 | $190 | $1 |
| REMODELING | $4,850 | $4,850 | $0 |
| FLOORING, CARPETS | $1,818 | $1,818 | $0 |
| EXECUTIVE LEATHER CHAIR-BLACK | $379 | $379 | $0 |
| EXECUTIVE LEATHER CHAIR-BLACK | $379 | $379 | $0 |
| EXECUTIVE LEATHER CHAIR | $379 | $379 | $0 |
| EXECUTIVE LEATHER CHAIR | $379 | $379 | $0 |
| CONFERENCE CHAIRS, CASTERS | $145 | $145 | $0 |
| CONFERENCE CHAIRS, CASTERS | $145 | $145 | $0 |
| CONFERENCE CHAIRS, CASTERS | $145 | $145 | $0 |
| CONFERENCE CHAIR | $145 | $145 | $0 |
| CONFERENCE CHAIR | $145 | $145 | $0 |
| CONFERENCE CHAIR | $145 | $145 | $0 |
| CONFERENCE CHAIR | $145 | $145 | $0 |
| CONFERENCE CHAIR | $145 | $145 | $0 |
| CONFERENCE CHAIR | $145 | $145 | $0 |
| CONFERENCE CHAIR | $145 | $145 | $0 |
| CONFERENCE CHAIR | $145 | $145 | $0 |
| CONFERENCE CHAIR | $145 | $145 | $0 |
| CONFERENCE CHAIR | $145 | $145 | $0 |
| CONFERENCE CHAIR | $145 | $145 | $0 |
| GOOSENECK SIDE CHAIR | $346 | $346 | $0 |
| GOOSENECK SIDE CHAIR | $346 | $346 | $0 |
| GOOSENECK SIDE CHAIR | $346 | $346 | $0 |
| GOOSENECK SIDE CHAIR | $346 | $346 | $0 |
| 10' CONFERENCE TABLE | $795 | $795 | $0 |
| 42 ROUND TABLE-MAHOGANY | $346 | $346 | $0 |
| RECEPTIONIST DESK-MAHOGANY | $1,741 | $1,741 | $0 |
| 4 DRW FILE LTR, LT GREY | $900 | $900 | $0 |
| 1/4 GLASS 18.5X69.5 | $62 | $62 | $0 |
| 1/4 GLASS 18.5X69.5 | $62 | $62 | $0 |
| 1/4 GLASS 21.5X49 | $60 | $60 | $0 |
| 1/4 GLASS 21.5X49 | $60 | $60 | $0 |
| 1/4 GLASS 33.63X69.5 | $126 | $126 | $0 |
| 1/4 GLASS 33.63X69.5 | $126 | $126 | $0 |
| 1/4 GLASS 27.5X63.5 | $80 | $80 | $0 |
| 1/4 GLASS 21.5X46.75 | $58 | $58 | $0 |
| 1/4 GLASS 40.38X40.38 | $85 | $85 | $0 |
| TABLE & 4 CHAIRS | $251 | $251 | $0 |
| TELEPHONE SYSTEM | $3,018 | $3,018 | $0 |
| LANDSCAPING | $654 | $654 | $0 |
| MULTIUSER QUICKBOOKS PRO 2001 | $396 | $396 | $0 |
| PHILLIPS TV/VCR | $235 | $235 | $0 |
| SETTEE-GREEN | $342 | $342 | $0 |
| RECEPTION/WAITING/CONFERENCE ROOM | $2,573 | $2,573 | $0 |
| VARIOUS OFFICE FURNISHINGS | $6,023 | $6,023 | $0 |
| FILE-4 DRW | $596 | $596 | $0 |
| SHREDDER, GREY | $325 | $325 | $0 |
| REPLACEMENT FAX MACHINE | $224 | $224 | $0 |
| LASER POINTER | $36 | $36 | $0 |
| SURGE PROTECTOR | $55 | $55 | $0 |
| LAPTOP | $1,903 | $1,903 | $0 |
| DIGITAL PROJECTOR | $890 | $890 | $0 |
| TELEPHONE UNIT | $191 | $191 | $0 |
| SOFTWARE UPGRADES-5 | $586 | $585 | $1 |
| CANNON 3025 DIGITAL COPIER | $7,149 | $7,149 | $0 |
| EXTERNAL HARD DRIVE | $180 | $180 | $0 |
| 3 VL WORKPERFECT OFFICE X4 STANDARD EDITION | $912 | $912 | $0 |
| 3-MY BOOK/QUICKBOOOKS PRO | $913 | $913 | $0 |
| 3 OPTIPLEX 760 MT BASE SYSTEMS | $4,786 | $4,786 | $0 |
| SCANNER, DIGITAL | $342 | $342 | $0 |
| SHARP COPIER | $5,190 | $5,190 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN DEFERRED TAXES | Desc |
| Amt | $22,116 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $3,199 | $800 | $2,399 |
| INVESTMENT FEES | $6,384 | $6,384 | $0 |
| DUES & SUBSCRIPTIONS | $4,604 | $1,151 | $3,453 |
| INSURANCE | $20,595 | $5,148 | $15,447 |
| OTHER | $2,038 | $510 | $1,528 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,591,092 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $19,974 | Amt |
| Net Investment Income | $19,974 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |