LOWER PEARL RIVER VALLEY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LOWER PEARL RIVER VALLEY FOUNDATION (EIN 64-0901092)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-01-31
- IRS object ID
- 202320319349100517
- Schema version
- 2021v4.2
- 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 Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-31T14:36:00-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | 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 | 2021-10-01 | 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 | 2023-01-31 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD G TOPP CPA | PreparerPersonNm |
| PTIN | P00144777 | PTIN |
| Phone | 6012643519 | PhoneNum |
| Preparation | 2023-01-26 | 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 | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,944,817 | 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 |
| Dividends Rev And Expnss | $383,652 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $383,652 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $975,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,027,296 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $975,934 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $75,645 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,435,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,359,586 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $179,680 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,920 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $134,760 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $37,800 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,450 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,350 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,314 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,579 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,736 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,225 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,675 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $19,406 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,406 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,875 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $719 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $24,666 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,167 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,500 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,945 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,945 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $126 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $32 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $95 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,863 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,677 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,186 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $381,575 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,175 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $263,247 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $938,885 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $938,885 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,320,460 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,175 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,202,132 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $114,771 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,243,411 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $287,802 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $287,802 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,958 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,202 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,202 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $25,254,405 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,620,735 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,620,735 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $157,596 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $123,518 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $36,953 | LandBOYAmt |
| Land EOY | $34,078 | LandEOYAmt |
| Land EOYFMV | $34,078 | LandEOYFMVAmt |
| Total Assets BOY | $25,344,529 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,944,817 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,944,817 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $165,802 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $93,394 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $165,802 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $93,394 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,178,727 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,851,423 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,178,727 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,851,423 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,344,529 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,944,817 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,178,727 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $114,771 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,293,498 | SubtotalAmt |
| Other Decreases | $5,442,075 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,851,423 | 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 | $1,017,669 | $718,514 | $299,155 | $299,155 | |
| VANGUARD | $650,000 | $332,848 | $317,152 | $317,152 | |
| CAPITAL GAINS DIVIDENDS | $359,627 | $359,627 | $359,627 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $975,934 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,283 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,283 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,283 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,800 | 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 | $15,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $22 | EsPenaltyAmt |
| Tax Due | $1,505 | TaxDueAmt |
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 | Yes (1) | 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 | PRESIDENT | 40.00 | $152,680 | $3,860 | $0 |
| DR PAMELA THOMAS | ||||||||
| 505 WILLIAMS AVENUE | PICAYUNE | MS | 39466 | SECRETARY | 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 | TREASURER | 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 | DIRECTOR | 3.00 | $5,400 | $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 | $23,858,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $186,326 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,078 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,078,578 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,078,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $361,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,717,399 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,185,870 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,185,870 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,283 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,283 | TotalTaxAmt |
| Distributable Before Adj | $1,168,587 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,168,587 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,168,587 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,202,132 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,202,132 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,168,587 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $32,206 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,811 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,152 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $149,169 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,202,132 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,168,587 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,545 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $182,714 | 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 | $182,714 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $32,206 | ExcessFromYear3Amt |
| Excess From Year2 | $37,811 | ExcessFromYear2Amt |
| Excess From Year1 | $79,152 | ExcessFromYear1Amt |
| Excess From Current Year | $33,545 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROTHER'S KEEPER MINISTRIES | |||||||
| 310 E SMITH ST | POPLARVILLE | MS | 39470 | NONE | N/A | FOOD PURCHASE FOR PANTRY. | $20,000 |
| COMMUNITY OF CHRISTIANS HELPING YOUTH | |||||||
| 120 STREET A | PICAYUNE | MS | 39466 | NONE | N/A | RESILIENCE IN A SUSCESSFUL ENVIRONMENT, 2ND ANNUAL CUSP SUMMER PROGRAM | $128,030 |
| HUGH O'BRIAN YOUTH FOUNDATION | |||||||
| P O BOX 2717 | JACKSON | MS | 39207 | NONE | N/A | MISSISSIPPI HOBY SEMINAR 2021 AND MISSISSIPPI HOBY LEADERSHIP PROGRAM 2022. | $2,550 |
| JACOB'S WELL MINISTRIES | |||||||
| 600 US-11 | PICAYUNE | MS | 39466 | NONE | N/A | PREGNANCY RECOVERY CENTER FORMATION | $30,000 |
| LAMAR COUNTY SUPERVISORS | |||||||
| 403 MAIN ST | PURVIS | MS | 39475 | NONE | N/A | 15TH CIRCUIT INTERVENTION COURT | $74,992 |
| MANNA MINISTRIES | |||||||
| 120 STREET A | PICAYUNE | MS | 39466 | NONE | N/A | FAMILY ADVOCACY PROGRAM YEARS II AND III | $56,947 |
| 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 - YEAR IX, 2021 WOMENS HEALTH SYMPOSIUM, MODERNIZATION OF ORGANIC CHEMISTRY, AND WILDCAT WAY TO ADVENTURE - KID'S COLLEGE. | $90,523 |
| PEARL RIVER COUNTY BOARD OF SUPERVISORS | |||||||
| 200 SOUTH MAIN ST | POPLARVILLE | MS | 39470 | NONE | N/A | CROSSROADS VFD - STOCK NEW TANKER TRUCK AND PARK RENOVATIONS. | $176,261 |
| PICAYUNE CARVER CULTURE CENTER | |||||||
| 1308 SOUTH HAUGH STREET | PICAYUNE | MS | 39466 | NONE | N/A | RELOCATION ASSISTANCE | $3,500 |
| PICAYUNE SCHOOL DISTRICT | |||||||
| 706 GOODYEAR BOULEVARD | PICAYUNE | MS | 39466 | NONE | N/A | IMPROVING SPORTS MEDICINES - CAREER AND TECHNICAL CENTER, MUSIC FOR ALL,ST MATH YEAR V NICHOLSON ELEMENTARY, AND EARLY HEAD START - EARLY COLLABORATIVE LEARNING YEAR X. | $225,648 |
| SENIOR CENTER OF SOUTH PEARL RIVER COUNTY | |||||||
| 45 EL PATCH PARKWAY | PICAYUNE | MS | 39466 | NONE | N/A | TWENTY YEARS OF HAPPY HEALTHY SENIORS. | $35,443 |
| SIGHT SAVERS AMERICA | |||||||
| 337 BUSINESS CIRCLE | PELHAM | AL | 35124 | NONE | N/A | CHILDREN'S EYE PROGRAM 2022. | $20,000 |
| UNIVERSITY OF SOUTHERN MISSISSIPPI | |||||||
| 118 COLLEGE DR | HATTIESBURG | MS | 39406 | NONE | N/A | THE CHILDREN'S CENTER FOR COMMUNICATIONS - USM FOUNDATION CHILDREN'S CENTER INTERVENTION SERVICES. | $39,991 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $938,885 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $383,652 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $975,934 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVISION FOR DEFERRED EXCISE TAXES | Desc |
| Related Or Exempt Function Incm | $75,645 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,359,586 | ExclusionAmt |
| Related Or Exempt Function Incm | $75,645 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,435,231 | 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 | 11E | LineNumberTxt |
| Relationship Statement | THE AMOUNT SHOWN ON LINE 11E REPRESENTS THE CHANGE IN THE FOUNDATION'S DEFERRED EXCISE TAX FOR THE YEAR. | 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 | $60,900 | Amt |
| Net Investment Income | $15,225 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,675 | 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 | $38,288 | 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 | $191 | 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 | $3,460 | SL | 5.000000000000 | $1,037 | $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 | $19,620,735 | BookValueAmt |
| EOYFMV | $19,620,735 | 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 | $40,126 | $33,384 |
| 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 | $191 | $0 |
| 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 | $4,497 | $693 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $5,442,075 | 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 | $2,646 | $662 | $1,985 |
| INVESTMENT FEES | $8,947 | $8,947 | $0 |
| DUES & SUBSCRIPTIONS | $3,550 | $888 | $2,662 |
| INSURANCE | $19,573 | $4,893 | $14,679 |
| OTHER | $1,147 | $287 | $860 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVISION FOR DEFERRED EXCISE TAXES | Desc |
| Revenue And Expenses Per Books | $75,645 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $75,645 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $19,406 | Amt |
| Net Investment Income | $19,406 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |