DEBLEY INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DEBLEY INC (EIN 23-7008332)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-07-15
- IRS object ID
- 202431979349100243
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-15T15:34:33-05:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581763570 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONES AND KOLB | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3475 PIEDMONT ROAD NE SUITE 1500 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237008332 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEBLEY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEBL | BusinessNameControlTxt |
| Phone | 7272040454 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 OAK SPRING CIRCLE | AddressLine1Txt |
| City | NEW MARKET | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35761 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPHINE CLEMENTS | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 7272040454 | PhoneNum |
| Signature | 2024-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPHINE | PersonFirstNm |
| Person Last | CLEMENTS | 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 | ANN M THOMPSON | PreparerPersonNm |
| PTIN | P00719770 | PTIN |
| Phone | 4042627920 | PhoneNum |
| Preparation | 2024-07-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,065,265 | 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 | $29,793 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,793 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,444 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,444 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$29,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,845,038 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $36,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,237 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,646 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,646 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,626 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,869 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,067 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,067 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $667 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $627 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,392 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,357 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $293,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $293,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $337,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,392 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $295,857 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$300,464 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,845 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,392 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $138,640 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $138,640 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,805,819 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,577,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,782,597 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $923,468 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $843,284 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $844,028 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $400,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $300,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $300,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,159,679 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,859,215 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,065,265 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $3,159,679 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,859,215 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,159,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,859,215 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,159,679 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,859,215 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,159,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$300,464 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,859,215 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,859,215 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 55 SH ABBOTT LABORATORIES | P | 2023-02-13 | 2023-03-02 | $5,574 | $5,964 | -$390 | -$390 |
| 15 SH ALBEMARLE CORP | P | 2022-04-06 | 2023-03-02 | $3,734 | $3,153 | $581 | $581 |
| 5 SH ALBEMARLE CORP | P | 2023-02-13 | 2023-03-02 | $1,245 | $1,354 | -$109 | -$109 |
| 48 SH APPLE COMPUTER INC | P | 2023-02-13 | 2023-03-02 | $6,919 | $7,388 | -$469 | -$469 |
| 10 SH APPLE COMPUTER INC | P | 2023-02-13 | 2023-05-22 | $1,745 | $1,539 | $206 | $206 |
| 48 SH APPLIED MATERIALS INC | P | 2022-04-06 | 2023-03-02 | $5,547 | $5,660 | -$113 | -$113 |
| 33 SH APPLIED MATERIALS INC | P | 2023-02-13 | 2023-03-02 | $3,814 | $3,846 | -$32 | -$32 |
| 29,337.8 SH BNY MELLON INT BOND FD | P | 2022-08-03 | 2022-11-18 | $339,145 | $350,000 | -$10,855 | -$10,855 |
| 30 SH BRENNTAG AG - UNSP ADR | P | 2022-03-07 | 2023-03-02 | $453 | $426 | $27 | $27 |
| 30 SH BRENNTAG AG - UNSP ADR | P | 2022-04-06 | 2023-03-02 | $453 | $459 | -$6 | -$6 |
| 200 SH BRENNTAG AG - UNSP ADR | P | 2023-02-13 | 2023-03-02 | $3,018 | $2,998 | $20 | $20 |
| 90 SH BRIXMOR PROPERTY GROUP INC | P | 2023-02-13 | 2023-03-02 | $2,021 | $2,090 | -$69 | -$69 |
| 20 SH BUNZL PLC | P | 2023-03-02 | 2023-05-22 | $786 | $718 | $68 | $68 |
| 60 SH BURBERRY GROUP PLC | P | 2022-04-06 | 2023-02-13 | $1,760 | $1,270 | $490 | $490 |
| 210 SH BURBERRY GROUP PLC | P | 2022-04-06 | 2023-03-02 | $6,316 | $4,448 | $1,868 | $1,868 |
| 10 SH CMS ENERGY CORP | P | 2023-02-13 | 2023-03-02 | $580 | $618 | -$38 | -$38 |
| 20 SH CMS ENERGY CORP | P | 2023-02-13 | 2023-05-22 | $1,177 | $1,237 | -$60 | -$60 |
| 70 SH CRODA INTL PLC | P | 2022-03-24 | 2023-03-02 | $2,796 | $3,450 | -$654 | -$654 |
| 10 SH EVERSOURCE ENERGY | P | 2023-02-13 | 2023-05-22 | $729 | $806 | -$77 | -$77 |
| 30 SH FIDELITY NATL INFORMATION SVCS | P | 2023-02-13 | 2023-05-22 | $1,737 | $1,953 | -$216 | -$216 |
| 40 SH FIDELITY NATIONAL INFORMATION SVCS | P | 2023-03-02 | 2023-05-22 | $2,316 | $2,506 | -$190 | -$190 |
| 180 SH INFORMA PLC - SP ADR | P | 2023-02-13 | 2023-03-02 | $2,879 | $2,919 | -$40 | -$40 |
| 20 SH INGERSOLL RAND INC | P | 2022-03-23 | 2023-03-02 | $1,156 | $1,008 | $148 | $148 |
| 50 SH INGERSOLL RAND INC | P | 2023-02-13 | 2023-03-02 | $2,889 | $2,884 | $5 | $5 |
| 1,192 SH ISHARES 1-3 YEAR TREASURY BOND | P | 2022-08-03 | 2022-11-18 | $96,633 | $98,468 | -$1,835 | -$1,835 |
| 3 SH ELI LILLY & CO | P | 2023-02-13 | 2023-03-02 | $939 | $1,044 | -$105 | -$105 |
| 7 SH ELI LILLY & CO | P | 2023-02-13 | 2023-05-22 | $3,088 | $2,437 | $651 | $651 |
| 570 SH M3 INC | P | 2022-04-06 | 2023-03-02 | $6,598 | $11,099 | -$4,501 | -$4,501 |
| 260 SH M3 INC | P | 2023-02-13 | 2023-03-02 | $3,009 | $3,507 | -$498 | -$498 |
| 38 SH MERCK & CO INC | P | 2023-02-13 | 2023-03-02 | $4,065 | $4,136 | -$71 | -$71 |
| 160 SH METLIFE INC | P | 2022-04-06 | 2023-03-02 | $11,062 | $11,287 | -$225 | -$225 |
| 30 SH METLIFE INC | P | 2023-02-13 | 2023-03-02 | $2,074 | $2,168 | -$94 | -$94 |
| 22 SH MICROSOFT CORP | P | 2023-02-13 | 2023-03-02 | $5,431 | $5,986 | -$555 | -$555 |
| 6 SH MICROSOFT CORP | P | 2023-02-13 | 2023-05-22 | $1,926 | $1,633 | $293 | $293 |
| 330 SH MOWI ASA - SPON ADR | P | 2023-02-13 | 2023-03-02 | $5,546 | $5,844 | -$298 | -$298 |
| 10 SH NEXTERA ENERGY INC | P | 2023-02-13 | 2023-05-22 | $748 | $759 | -$11 | -$11 |
| 8 SH NVIDIA CORP | P | 2023-03-02 | 2023-05-22 | $2,496 | $1,817 | $679 | $679 |
| 120 SH BANK RAKYAT INDONESIA | P | 2023-03-02 | 2023-05-22 | $2,166 | $1,863 | $303 | $303 |
| 320 SH RECRUIT HOLDINGS CO LTD | P | 2022-04-06 | 2023-02-13 | $2,042 | $2,880 | -$838 | -$838 |
| 20 RELX PLC | P | 2023-02-13 | 2023-03-02 | $608 | $590 | $18 | $18 |
| 13 SH SOLAREDGE TECHNOLOGIES INC | P | 2022-03-09 | 2023-03-02 | $4,090 | $4,346 | -$256 | -$256 |
| 260 SH SUNTORY BEVERAGE & FOOD LTD | P | 2023-02-13 | 2023-03-02 | $4,555 | $4,484 | $71 | $71 |
| 240 SH 3I GROUP PLC | P | 2023-02-13 | 2023-05-22 | $2,912 | $2,414 | $498 | $498 |
| 360 SH TOMRA SYS A/S SPON ADR | P | 2022-04-06 | 2023-03-02 | $5,643 | $9,238 | -$3,595 | -$3,595 |
| 150 SH TOMRA SYS A/S SPON ADR | P | 2023-02-13 | 2023-03-02 | $2,351 | $2,671 | -$320 | -$320 |
| 20 SH TOYOTA INDUSTRIES | P | 2022-03-07 | 2023-03-02 | $1,201 | $1,326 | -$125 | -$125 |
| 40 SH TOYOTA INDUSTRIES | P | 2023-02-13 | 2023-03-02 | $2,402 | $2,335 | $67 | $67 |
| US TREASURY BILL | P | 2022-11-18 | 2023-02-13 | $95,665 | $95,665 | $0 | $0 |
| 80 SH UNIVERSAL MUSIC GROUP NV | P | 2022-04-06 | 2023-03-02 | $929 | $1,037 | -$108 | -$108 |
| 90 SH UNIVERSAL MUSIC GROUP NV | P | 2023-02-13 | 2023-03-02 | $1,045 | $1,103 | -$58 | -$58 |
| 120 SH VERIZON COMMUNICATIONS INC | P | 2023-02-13 | 2023-05-22 | $4,325 | $4,853 | -$528 | -$528 |
| 10 SH VERIZON COMMUNICATIONS INC | P | 2023-03-02 | 2023-05-22 | $360 | $381 | -$21 | -$21 |
| 13 SH WOLTERS KLUWER NV SPON ADR | P | 2023-02-13 | 2023-03-02 | $1,534 | $1,429 | $105 | $105 |
| 260 SH TENCENT HOLDINGS LTD | P | 2023-04-10 | 2023-01-04 | $427 | $427 | $427 | |
| 3 SH ACCENTURE PLC IRELAND | P | 2023-02-13 | 2023-03-02 | $789 | $865 | -$76 | -$76 |
| 3 SH ACCENTURE PLC IRELAND | P | 2023-02-13 | 2023-05-22 | $867 | $865 | $2 | $2 |
| 12 SH LINDE PLC | P | 2023-02-13 | 2023-05-22 | $4,418 | $4,023 | $395 | $395 |
| 28 SH APTIV PLC | P | 2022-04-06 | 2023-03-02 | $3,221 | $3,079 | $142 | $142 |
| 2 SH TRANE TECHNOLOGIES PLC | P | 2022-03-23 | 2023-03-02 | $370 | $310 | $60 | $60 |
| 15 SH TRANE TECHNOLOGIES PLC | P | 2023-02-13 | 2023-03-02 | $2,773 | $2,789 | -$16 | -$16 |
| 3 SH ASML HLDG NV | P | 2022-04-06 | 2023-02-13 | $2,016 | $1,879 | $137 | $137 |
| 114 SH ABBOTT LABORATORIES | P | 2021-07-02 | 2023-03-02 | $11,553 | $13,331 | -$1,778 | -$1,778 |
| 125 SH ADOBE SYS INC | P | 2016-06-17 | 2023-02-13 | $46,790 | $12,010 | $34,780 | $34,780 |
| 2 SH ALBEMARLE CORP | P | 2021-07-02 | 2023-03-02 | $498 | $344 | $154 | $154 |
| 75 SH ALEXANDRIA REAL ESTATE | P | 2021-02-10 | 2023-02-13 | $12,514 | $12,920 | -$406 | -$406 |
| 20 SH AMAZON COM INC | P | 2022-04-06 | 2023-05-22 | $2,286 | $3,170 | -$884 | -$884 |
| 40 SH AMERICAN TOWER CORP | P | 2020-08-27 | 2023-02-13 | $8,686 | $9,929 | -$1,243 | -$1,243 |
| 79 SH APPLIED MATERIALS INC | P | 2021-07-02 | 2023-03-02 | $9,130 | $11,050 | -$1,920 | -$1,920 |
| 43.64 SH ARIEL FUND | P | 2021-07-22 | 2022-11-18 | $3,000 | $3,643 | -$643 | -$643 |
| 97.1 SH ARIEL FUND | P | 2021-07-22 | 2023-02-13 | $7,000 | $8,105 | -$1,105 | -$1,105 |
| 7,736.99 SH BNY MELLON INTERMED BOND FD | P | 2016-07-26 | 2022-11-18 | $90,596 | $100,000 | -$9,404 | -$9,404 |
| 1,194.27 SH BNY MELLON INTERMED BOND FD | P | 2017-04-21 | 2022-11-18 | $13,806 | $15,000 | -$1,194 | -$1,194 |
| 4,000 SH BNY MELLON INTERMED BOND FD | P | 2017-11-17 | 2022-11-18 | $46,240 | $50,000 | -$3,760 | -$3,760 |
| 8,110.30 SH BNY MELLON INTERMED BOND FD | P | 2019-02-12 | 2022-11-18 | $93,755 | $100,000 | -$6,245 | -$6,245 |
| 1,973.16 SH BNY MELLON INTERMED BOND FD | P | 2019-10-11 | 2022-11-18 | $22,810 | $25,000 | -$2,190 | -$2,190 |
| 14,307.81 SH BNY MELLON INTERMED BOND FD | P | 2021-07-02 | 2022-11-18 | $165,398 | $185,000 | -$19,602 | -$19,602 |
| 570 SH BRENNTAG AG - UNSP ADR | P | 2021-07-02 | 2023-03-02 | $8,601 | $10,532 | -$1,931 | -$1,931 |
| 40 SH BRIXMOR PROPERTY GROUP INC | P | 2021-07-02 | 2023-03-02 | $898 | $923 | -$25 | -$25 |
| 250 SH BRIXMOR PROPERTY GROUP INC | P | 2021-07-02 | 2023-05-22 | $5,098 | $5,767 | -$669 | -$669 |
| 380 SH C H R HANSEN HOLDING | P | 2021-07-02 | 2023-03-02 | $6,684 | $9,081 | -$2,397 | -$2,397 |
| 3 SH COOPER CO INC | P | 2022-03-07 | 2023-05-22 | $1,174 | $1,206 | -$32 | -$32 |
| 478.09 SH DFA EMERG MKTS SOCIAL CORE | P | 2021-09-15 | 2022-11-18 | $6,000 | $7,975 | -$1,975 | -$1,975 |
| 1,027.27 SH DFA EMERG MKTS SOCIAL CORE | P | 2021-09-15 | 2023-02-24 | $13,375 | $17,135 | -$3,760 | -$3,760 |
| 200 SH DANAHER CORP | P | 2016-06-17 | 2023-02-13 | $51,881 | $14,827 | $37,054 | $37,054 |
| 40 SH DEERE & COMPANY | P | 2021-02-10 | 2023-02-13 | $16,649 | $12,644 | $4,005 | $4,005 |
| 100 SH DEXCOM INC | P | 2021-02-10 | 2023-02-13 | $11,937 | $10,048 | $1,889 | $1,889 |
| 22 SH ECOLAB INC | P | 2021-07-02 | 2023-03-02 | $3,498 | $4,615 | -$1,117 | -$1,117 |
| 1,657.45 SH FIDELITY ADV INTL SM CAP | P | 2021-09-15 | 2022-11-18 | $43,757 | $59,353 | -$15,596 | -$15,596 |
| 7 SH FIDELITY NATL INFORMATION SVCS | P | 2021-06-02 | 2023-05-22 | $405 | $913 | -$508 | -$508 |
| 108 SH FIDELITY NATL INFORMATION SVCS | P | 2021-07-02 | 2023-05-22 | $6,253 | $15,598 | -$9,345 | -$9,345 |
| 23 SH FIDELITY NATL INFORMATION SVCS | P | 2022-03-07 | 2023-05-22 | $1,332 | $2,024 | -$692 | -$692 |
| 320 SH FREESENIUS MED CARE AG ADR | P | 2021-07-02 | 2023-02-13 | $6,351 | $13,116 | -$6,765 | -$6,765 |
| 135 SH HOME DEPOT INC | P | 2016-05-18 | 2023-02-13 | $43,551 | $17,806 | $25,745 | $25,745 |
| 50 SH IDEX CORP | P | 2021-02-10 | 2023-02-13 | $11,404 | $9,985 | $1,419 | $1,419 |
| 20 SH IDEXX LABS INC | P | 2021-02-10 | 2023-02-13 | $9,907 | $10,377 | -$470 | -$470 |
| 300 SH INDITEX - UNSPON ADR | P | 2021-07-02 | 2023-02-13 | $4,518 | $5,320 | -$802 | -$802 |
| 300 SH INDITEX - UNSPON ADR | P | 2021-07-02 | 2023-03-02 | $4,576 | $5,320 | -$744 | -$744 |
| 170 SH INFINEON TECHNOLGIES AG | P | 2021-07-02 | 2023-03-02 | $6,036 | $6,745 | -$709 | -$709 |
| 3 SH INTUIT INC | P | 2021-07-02 | 2023-03-02 | $1,186 | $1,485 | -$299 | -$299 |
| 20 SH L OREAL CO | P | 2021-07-02 | 2023-05-22 | $1,806 | $1,775 | $31 | $31 |
| 100 SH LEGRAND SA - UNSP ADR | P | 2021-07-02 | 2023-03-02 | $1,855 | $2,146 | -$291 | -$291 |
| 10 SH LONZA GROUP AG - UNSP ADR | P | 2021-07-02 | 2023-03-02 | $594 | $707 | -$113 | -$113 |
| 20 SH MARKETAXESS HLDGS INC | P | 2021-02-10 | 2023-02-13 | $7,077 | $11,062 | -$3,985 | -$3,985 |
| 10 SH MASTERCARD INC | P | 2021-07-02 | 2023-03-02 | $3,536 | $3,727 | -$191 | -$191 |
| 660 SH MOWI ASA - SPON ADR | P | 2021-07-02 | 2023-03-02 | $11,091 | $17,334 | -$6,243 | -$6,243 |
| 30 SH NETFLIX COM INC | P | 2021-05-13 | 2023-02-13 | $10,773 | $14,586 | -$3,813 | -$3,813 |
| 10 SH NEXTERA ENERGY INC | P | 2022-04-06 | 2023-05-22 | $748 | $863 | -$115 | -$115 |
| 10 SH NOVOZYMES A/S - UNSP ADR | P | 2021-07-02 | 2023-03-02 | $485 | $751 | -$266 | -$266 |
| 10 SH NOVOZYMES A/S - UNSP ADR | P | 2021-07-02 | 2023-05-22 | $520 | $751 | -$231 | -$231 |
| 165 SH NUVEEN ESG SMALL-CAP ETF | P | 2021-07-15 | 2022-11-18 | $5,939 | $7,193 | -$1,254 | -$1,254 |
| 200 SH NUVEEN ESG SMALL-CAP ETF | P | 2021-07-15 | 2023-02-13 | $7,597 | $8,719 | -$1,122 | -$1,122 |
| 50 SH ORSTED A/S - SPON ADR | P | 2021-07-02 | 2023-05-22 | $1,550 | $2,429 | -$879 | -$879 |
| 645.6 SH PARNASSUS MID CAP FUND | P | 2016-05-18 | 2023-02-13 | $23,500 | $17,375 | $6,125 | $6,125 |
| 50 SH PAYPAL HOLDINGS INC | P | 2019-10-11 | 2023-02-13 | $4,020 | $5,146 | -$1,126 | -$1,126 |
| 25 SH PAYPAL HOLDINGS INC | P | 2020-01-14 | 2023-02-13 | $2,010 | $2,862 | -$852 | -$852 |
| 150 SH PROLOGIS INC | P | 2020-08-27 | 2023-02-13 | $19,383 | $15,318 | $4,065 | $4,065 |
| 860 SH RECRUIT HOLDINGS CO LTD | P | 2021-07-02 | 2023-02-13 | $5,488 | $8,590 | -$3,102 | -$3,102 |
| 50 SH S&P GLOBAL INC | P | 2021-02-10 | 2023-02-13 | $18,508 | $16,637 | $1,871 | $1,871 |
| 9 SH SALESFORCE COM INC | P | 2021-07-02 | 2023-03-02 | $1,682 | $2,222 | -$540 | -$540 |
| 10 SH SALESFORCE COM INC | P | 2021-07-02 | 2023-05-22 | $2,115 | $2,469 | -$354 | -$354 |
| 10 SH SANOFI-SYNTHELABO | P | 2022-04-04 | 2023-05-22 | $541 | $527 | $14 | $14 |
| 41 SH SAP AKTIENGESELLSCHAFT ADR | P | 2021-07-02 | 2023-03-02 | $4,659 | $5,775 | -$1,116 | -$1,116 |
| 6 SH SAP AKTIENGESELLSCHAFT ADR | P | 2021-07-02 | 2023-05-22 | $800 | $845 | -$45 | -$45 |
| 20 SH SONY CORP ADR | P | 2021-07-02 | 2023-02-13 | $1,794 | $2,025 | -$231 | -$231 |
| 20 SH SONY CORP ADR | P | 2021-07-02 | 2023-05-22 | $1,955 | $2,025 | -$70 | -$70 |
| 950 SH SUNTORY BEVERAGE & FOOD LTD | P | 2021-07-02 | 2023-03-02 | $16,644 | $18,799 | -$2,155 | -$2,155 |
| 300 SH SYSCO CORP | P | 2021-02-10 | 2023-02-13 | $23,402 | $22,973 | $429 | $429 |
| 50 SH TAIWAN SEMICONDUCTOR ADR | P | 2021-07-02 | 2023-02-13 | $4,803 | $5,938 | -$1,135 | -$1,135 |
| 16 SH TEXAS INSTRUMENTS INC | P | 2021-07-02 | 2023-03-02 | $2,733 | $3,080 | -$347 | -$347 |
| 130 SH TOYOTA INDUSTRIES - UNSP ADR | P | 2021-07-02 | 2023-03-02 | $7,808 | $11,558 | -$3,750 | -$3,750 |
| 110 SH VANGUARD TR | P | 2021-07-01 | 2022-11-18 | $9,349 | $11,026 | -$1,677 | -$1,677 |
| 140 SH VANGUARD TR | P | 2021-09-15 | 2022-11-18 | $11,899 | $14,851 | -$2,952 | -$2,952 |
| 100 SH VANGUARD TR | P | 2021-07-01 | 2023-02-13 | $9,065 | $9,985 | -$920 | -$920 |
| 425 SH VANGUARD TR | P | 2020-08-27 | 2023-02-24 | $36,342 | $33,799 | $2,543 | $2,543 |
| 455 SH VANGUARD TR | P | 2021-07-01 | 2023-02-24 | $38,907 | $45,432 | -$6,525 | -$6,525 |
| 230 SH VERIZON COMMUNICATIONS INC | P | 2021-07-02 | 2023-05-22 | $8,289 | $12,976 | -$4,687 | -$4,687 |
| 100 SH WASTE MANAGEMENT INC | P | 2021-02-10 | 2023-02-13 | $15,301 | $11,347 | $3,954 | $3,954 |
| 75 SH ZOETIS INC | P | 2021-02-10 | 2023-02-13 | $12,163 | $12,068 | $95 | $95 |
| 9 SH LINDE PLC | P | 2021-07-02 | 2023-05-22 | $3,314 | $2,616 | $698 | $698 |
| 5 SH LINDE PLC | P | 2022-04-06 | 2023-05-22 | $1,841 | $1,572 | $269 | $269 |
| 2 SH ASML HLDG N V | P | 2022-04-06 | 2023-05-22 | $1,390 | $1,253 | $137 | $137 |
| CAPITAL GAINS DIVIDENDS | P | $13,516 | $13,516 | $13,516 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$29,695 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $484 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $484 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $484 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,506 | 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 | $1,506 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,022 | OverpaymentAmt |
| Applied To ES Tax | $1,022 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPHINE CLEMENTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7272040454 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 OAK SPRING CIRCLE | AddressLine1Txt |
| City | NEW MARKET | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35761 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JODIE CLEMENTS | ||||||||
| 107 OAK SPRING CIRCLE | NEW MARKET | AL | 35761 | CHAIR | 0.00 | $0 | $0 | $0 |
| BEN OSBUN JR | ||||||||
| 107 OAK SPRING CIRCLE | NEW MARKET | AL | 35761 | TREASURER | 0.00 | $0 | $0 | $0 |
| AMY CASTOR | ||||||||
| 107 OAK SPRING CIRCLE | NEW MARKET | AL | 35761 | SECRETARY | 0.00 | $0 | $0 | $0 |
| DANA HALBERG PLESS | ||||||||
| 107 OAK SPRING CIRCLE | NEW MARKET | AL | 35761 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KATHERINE O MAKI | ||||||||
| 107 OAK SPRING CIRCLE | NEW MARKET | AL | 35761 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ANNA PLESS PEEL | ||||||||
| 107 OAK SPRING CIRCLE | NEW MARKET | AL | 35761 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SETH YENTES | ||||||||
| 107 OAK SPRING CIRCLE | NEW MARKET | AL | 35761 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOSIE DEMERE | ||||||||
| 107 OAK SPRING CIRCLE | NEW MARKET | AL | 35761 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LEAH CLEMENTS | ||||||||
| 107 OAK SPRING CIRCLE | NEW MARKET | AL | 35761 | TRUSTEE | 0.00 | $0 | $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 | $2,982,844 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,480 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,073,324 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,073,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,100 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,027,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,361 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,361 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $484 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $484 | TotalTaxAmt |
| Distributable Before Adj | $150,877 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $150,877 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $150,877 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $295,857 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $295,857 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $150,877 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,441 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,392 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $43,681 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $99,111 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $108,439 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $307,064 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $295,857 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $150,877 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $144,980 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $452,044 | 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 | $21,441 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $430,603 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,392 | ExcessFromYear4Amt |
| Excess From Year3 | $43,681 | ExcessFromYear3Amt |
| Excess From Year2 | $99,111 | ExcessFromYear2Amt |
| Excess From Year1 | $108,439 | ExcessFromYear1Amt |
| Excess From Current Year | $144,980 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATLANTA GIRL'S SCHOOL | ||||||||||||
| 3254 NORTHSIDE PKWY NW | ATLANTA | GA | 30327 | NONE | 501(C)(3) | GENERAL SUPPORT FOR THE ORGANIZATION. | $1,000 | |||||
| ATLANTA GROWING LEADERSHIP OF WOMEN | ||||||||||||
| 109 ANDERSON STREET SE STE 101 | MARIETTA | GA | 30060 | NONE | 501(C)(3) | GENERAL SUPPORT FOR THE ORGANIZATION. | $6,000 | |||||
| CHOIR SCHOOL OF DELAWARE | ||||||||||||
| 2013 N MARKET STREET | WILMINGTON | DE | 19802 | NONE | 501(C)(3) | GENERAL SUPPORT FOR THE ORGANIZATION | $12,000 | |||||
| COLLEGE AIM INC | ||||||||||||
| 825 VIRGINIA PARK CIRCLE NE | ATLANTA | GA | 30306 | NONE | 501(C)(3) | GENERAL SUPPORT FOR THE ORGANIZATION. | $10,000 | |||||
| COMMUNITY FREE DENTAL CLINIC | ||||||||||||
| 2341 WHITESBURG DRIVE STE 3 | HUNTSVILLE | AL | 35801 | NONE | 501(C)(3) | GENERAL SUPPORT FOR THE ORGANIZATION. | $5,000 | |||||
| EMPOWERED POOR INC | ||||||||||||
| 1949 OLD ELM ROAD | LINDENHURST | IL | 600469275 | NONE | 501(C)(3) | TO TRANFORM LIVES BY EMPOWERING INDIVIDUALS AND FAMILIES THROUGH MICRO-LENDING, EDUCATION AND HEALTHCARE | $15,000 | |||||
| FIRST STOP INC | ||||||||||||
| 206 STOKES STREET | HUNTSVILLE | AL | 35805 | NONE | 501(C)(3) | GENERAL SUPPORT FOR THE ORGANIZATION. | $15,000 | |||||
| FRIENDSHIP HOUSE INC | ||||||||||||
| 226 N WALNUT STREET | WILMINGTON | DE | 198016604 | NONE | 501(C)(3) | TO PROVIDE SERVICE TO THOSE INDIVIDUALS AND FAMILIES THAT ARE OR ARE AT RISK OF BECOMING HOMELESS | $9,500 | |||||
| GEORGIA APPLESEED CENTER | ||||||||||||
| 1600 PARKWOOD CIRCLE SE STE 200 | ATLANTA | GA | 30339 | NONE | 501(C)(3) | GENERAL SUPPORT FOR THE ORGANIZATION. | $10,000 | |||||
| GEORGIA ORGANICS | ||||||||||||
| 200 OTTLEY DRIVE NE A | ATLANTA | GA | 30324 | NONE | 501(C)(3) | GENERAL SUPPORT FOR THE ORGANIZATION. | $20,000 | |||||
| GIRLS INC ATLANTA | ||||||||||||
| 1401 PEACHTREE STREET NE STE 500 | ATLANTA | GA | 30309 | NONE | 501(C)(3) | DEVELOP RESEARCH-BASED INFORMAL EDUCATION PROGRAMS THAT ENCOURAGE GIRLS TO TAKE EDUCATED RISKS; MASTER PHYSICAL, INTELLECTUAL AND EMOTIONAL CHALLENGES; OVERCOME THE EFFECTS OF GENDER INEQUITY; AND BECOME SELF-SUFFICIENT, RESPONSIBLE ADULTS. | $10,000 | |||||
| GRADUATE CENTER FOUNDATION INC - COLLEGE ACCESS -RESEARCH AND ACTION | ||||||||||||
| 365 FIFTH AVENUE ROOM 8204 | NEW YORK | NY | 10016 | NONE | 501(C)(3) | GENERAL SUPPORT FOR THE ORGANIZATION. | $15,000 | |||||
| INSTITUTE FOR LOCAL SELF RELIANCE | ||||||||||||
| 44 EXCHANGE STREET STE 304 | PORTLAND | ME | 04101 | NONE | 501(C)(3) | GENERAL SUPPORT FOR THE ORGANIZATION. | $30,000 | |||||
| LEED'S ENDOWMENT | ||||||||||||
| 435 SOUTHERN BLVD | WEST PALM BEACH | FL | 33405 | NONE | 501(C)(3) | GENERAL SUPPORT FOR THE ORGANIZATION. | $1,000 | |||||
| LIVING ON PURPOSE ATLANTA | ||||||||||||
| 965 MAIN STREET | STONE MOUNTAIN | GA | 30083 | NONE | 501(C)(3) | GENERAL SUPPORT FOR THE ORGANIZATION. | $1,000 | |||||
| LIVING WATER INTERNATIONAL | ||||||||||||
| 4001 GREENBRIAR DRIVE | STAFFORD | TX | 77477 | NONE | 501(C)(3) | GENERAL SUPPORT FOR THE ORGANIZATION. | $1,000 | |||||
| MAINE ORGANIC FARMERS & GARDENERS | ||||||||||||
| PO BOX 170 | UNITY | ME | 049880170 | NONE | 501(C)(3) | RESPONSIBLE FARMING. | $10,000 | |||||
| MEDSHARE | ||||||||||||
| 3240 CLIFTON SPRINGS ROAD | DECATUR | GA | 30034 | NONE | 501(C)(3) | REDISTRIBUTION OF SURPLUS MEDICAL SUPPLIES AND EQUIPMENT TO NEEDY HOSPITALS IN DEVELOPING COUNTRIES. | $11,000 | |||||
| MOTHERHOOD BEYOND BARS | ||||||||||||
| PO BOX 15276 | ATLANTA | GA | 303338777 | NONE | 501(C)(3) | GENERAL SUPPORT FOR THE ORGANIZATION. | $10,000 | |||||
| NEHEMIAH GATEWAY COMMUNITY | ||||||||||||
| 201 W 23RD STREET | WILMINGTON | DE | 19802 | NONE | 501(C)(3) | GENERAL SUPPORT FOR THE ORGANZIATION. | $1,000 | |||||
| OPPORTUNITY INTERNATIONAL | ||||||||||||
| 2122 YORK ROAD STE 150 | OAK BROOK | IL | 605231999 | NONE | 501(C)(3) | TO EMPOWER PEOPLE TO WORK THEIR WAY OUT OF POVERTY, TRANSFORMING THEIR LIVES, THEIR CHILDREN'S FUTURES AND THEIR COMMUNITIES. | $15,000 | |||||
| REWILD | ||||||||||||
| 500 N CAPITAL OF TX HWY BLDG 1 STE | AUSTIN | TX | 78746 | NONE | 501(C)(3) | GENERAL SUPPORT FOR THE ORGANIZATION. | $6,500 | 200 | ||||
| ROOTS OF DEVELOPMENT | ||||||||||||
| 1325 18TH STREET NW APT 303 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | TO HELP IMPOVERISHED COMMUNITIES TO OBTAIN THE RESOURCES THEY NEED TO MANAGE THEIR OWN DEVELOPMENT | $12,000 | |||||
| SEEDTREE | ||||||||||||
| 227 CAPE JELLISON ROAD | STOCKTON SPRINGS | ME | 04981 | NONE | 501(C)(3) | GENERAL SUPPORT FOR THE ORGANIZATION. | $4,500 | |||||
| SUSTAINABLE HARVEST INTERNATIONAL | ||||||||||||
| PO BOX 1447 | ELLESWORTH | ME | 04605 | NONE | 501(C)(3) | TO EMPOWER OTHER WOMEN, MEN AND CHILDREN TO OVERCOME POVERTY AND RESTORE TROPICAL FORESTS THROUGH TECHNICAL ASSISTANCE IN SUSTAINABLE AGRICULTURE | $11,000 | |||||
| THE LORD'S PLACE | ||||||||||||
| 2808 N AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33407 | NONE | 501(C)(3) | TO PROVIDE SERVICES TO THE HOMELESS IN PALM BEACH COUNTY, FLORIDA. | $10,000 | |||||
| THE MOM FOUNDATION | ||||||||||||
| NONE | FOREIGN TAX-EXEMPT O | GENERAL SUPPORT FOR THE ORGANIZATION. | $1,000 | POST BOX 8975 EVEREST POSTAL CARE | 5647 | KATHMANDU | NP | |||||
| THE UNITED COVENANT UNION | ||||||||||||
| 3102 MORELAND AVENUE | BALTIMORE | MD | 21234 | NONE | 501(C)(3) | GENERAL SUPPORT FOR THE ORGANIZATION. | $15,000 | |||||
| UNITED FOR A FAIR ECONOMY | ||||||||||||
| 184 HIGH STREET STE 603 | BOSTON | MA | 02110 | NONE | 501(C)(3) | GENERAL SUPPORT FOR THE ORGANIZATION. | $15,000 | |||||
| WEST JUPITER COMMUNITY GROUP | ||||||||||||
| 7187 CHURCH STREET | JUPITER | FL | 33458 | NONE | 501(C)(3) | GENERAL SUPPORT FOR THE ORGANIZATION. | $10,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $293,500 | 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 | $29,793 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,444 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$29,695 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $36,542 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,542 | 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 | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BNY MELLON - FIXED INCOME | BondNm |
| EOY Book Value | $843,284 | EOYBookValueAmt |
| EOYFMV | $844,028 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BNY MELLON - EQUITIES | StockNm |
| EOY Book Value | $1,577,291 | EOYBookValueAmt |
| EOYFMV | $1,782,597 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GENESIS COMMUNITY LOAN FUND | AT COST | $100,000 | $100,000 |
| CALVERT SOCIAL INVESTMENT FDN | AT COST | $100,000 | $100,000 |
| NORTH ALABAMA REVOLVING LOAN FUND | AT COST | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECRETARY OF STATE | $40 | $0 | $40 |
| ADR FEES | $627 | $627 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $27,646 | Amt |
| Net Investment Income | $27,646 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $9,757 | $0 | $0 |
| FOREIGN TAXES | $1,869 | $1,869 | $0 |