BOARD OF TRUSTEES OF PRICHARD SCHOOL: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BOARD OF TRUSTEES OF PRICHARD SCHOOL (EIN 55-0435910)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-21
- IRS object ID
- 202322029349100902
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-21T16:16:29-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 550657218 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HESS STEWART & CAMPBELL PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 940 4TH AVE STE 250 | AddressLine1Txt |
| City | HUNTINGTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 257011455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550435910 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOARD OF TRUSTEES OF PRICHARD SCHOO | BusinessNameLine1Txt |
| Business Name Line2 | C/O CITY NATIONAL BANK TRUST WEALTH | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOAR | BusinessNameControlTxt |
| Phone | 3045233484 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 THIRD AVE | AddressLine1Txt |
| City | HUNTINGTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD W MORRISON JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3045233484 | PhoneNum |
| Signature | 2023-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWARD | PersonFirstNm |
| Person Last | MORRISON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIOTT R WILSON CPA | PreparerPersonNm |
| PTIN | P01366010 | PTIN |
| Phone | 3045236464 | PhoneNum |
| Preparation | 2023-07-13 | PreparationDt |
| 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 | $22,373,084 | 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 |
| Dividends Rev And Expnss | $293,122 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $293,122 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,659 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,659 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,659 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,102,755 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,005,393 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,102,755 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,822,663 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,817,763 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,220,199 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,215,299 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $44,743 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $12,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $158,294 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $51,949 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51,949 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $70,861 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,775 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,086 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $338,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,974 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,336 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,659,880 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,659,880 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,998,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,974 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,668,216 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,221,972 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,088,325 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,145 | CashBOYAmt |
| Cash EOY | $801 | CashEOYAmt |
| Cash EOYFMV | $801 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $124,613 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $304,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $304,285 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $522,022 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $351,708 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $351,708 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,914,016 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,759,988 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,759,988 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,417,975 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,302,048 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,302,048 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $61,080 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $87,150 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $87,150 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $38,711 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,711 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,567,104 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,079,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,844,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,373,084 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,079,562 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,844,691 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,079,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,844,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,079,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,844,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,079,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,221,972 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,301,534 | SubtotalAmt |
| Other Decreases | $3,456,843 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,844,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (225 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GENERAL MTRS FINL CO INC 75000 | P | 2022-03-08 | 2022-04-11 | $75,000 | $75,000 | ||
| CFG CMNTY BANK CD 25000 | P | 2022-07-05 | 2022-11-29 | $25,000 | $25,050 | -$50 | -$50 |
| XYLEM INC COM 200 | P | 2019-10-31 | 2021-12-31 | $23,854 | $16,863 | $6,991 | $6,991 |
| ABS CWABS ASST BK CTF SERIES 111.96 | P | 2017-03-21 | 2022-03-25 | $112 | $106 | $6 | $6 |
| T ROWE PRICE OVERSEAS 4251.701 | P | 2012-07-10 | 2022-05-26 | $50,000 | $37,032 | $12,968 | $12,968 |
| ISHARES IBOXX INVEST. BD FD 100 | P | 2021-04-23 | 2022-06-06 | $11,248 | $13,158 | -$1,910 | -$1,910 |
| DODGE & COX INCOME FD 2773.925 | P | 2020-05-28 | 2022-08-03 | $35,700 | $40,000 | -$4,300 | -$4,300 |
| DLJ MTG ACCEPTANCE CORP MTGP 853.18 | P | 2017-05-23 | 2022-08-25 | $853 | $806 | $47 | $47 |
| CISCO SYS INC COM 400 | P | 2015-05-18 | 2022-08-26 | $18,528 | $8,418 | $10,110 | $10,110 |
| MICROCHIP TECH. INC COM 200 | P | 2018-08-16 | 2022-08-29 | $13,172 | $8,363 | $4,809 | $4,809 |
| AMGEN INC COM 100 | P | 2015-06-25 | 2022-09-09 | $24,874 | $15,863 | $9,011 | $9,011 |
| GABS CWHEQ 465.84 | P | 2016-10-18 | 2022-09-15 | $466 | $426 | $40 | $40 |
| ISHARES BARCLAYS TIP BOND 400 | P | 2021-03-24 | 2022-10-05 | $42,283 | $50,376 | -$8,093 | -$8,093 |
| JP MORGAN CHASE 200 | P | 2022-05-26 | 2022-11-25 | $27,292 | $25,825 | $1,467 | $1,467 |
| ETF ISHARES JPM USD EM 300 | P | 2021-03-24 | 2022-12-07 | $25,966 | $32,865 | -$6,899 | -$6,899 |
| MOLSON COORS BEVERAGE CO 10000 | P | 2022-03-15 | 2022-04-20 | $9,991 | $10,007 | -$16 | -$16 |
| FED. GOV. OBLIG FUND 932573.37 | P | 2022-08-03 | 2022-12-26 | $932,573 | $932,573 | ||
| XYLEM INC COM 200 | P | 2020-04-29 | 2021-12-31 | $23,854 | $14,871 | $8,983 | $8,983 |
| DLJ MTG ACCEPTANCE CORP MTGP 1341.60 | P | 2017-05-23 | 2022-03-25 | $1,342 | $1,268 | $74 | $74 |
| DODGE & COX INCOME FD 3866.976 | P | 2012-11-06 | 2022-05-26 | $50,000 | $53,867 | -$3,867 | -$3,867 |
| ISHARES IBOXX INVEST. BD FD 200 | P | 2021-09-21 | 2022-06-06 | $22,495 | $27,161 | -$4,666 | -$4,666 |
| DODGE & COX INCOME FD 576.038 | P | 2020-12-09 | 2022-08-03 | $7,414 | $8,589 | -$1,175 | -$1,175 |
| D R HORTON INC SR NOTE 75000 | P | 2021-07-14 | 2022-08-23 | $63,593 | $73,961 | -$10,368 | -$10,368 |
| MICROSOFT CORP COM 100 | P | 2012-05-18 | 2022-08-26 | $27,241 | $2,372 | $24,869 | $24,869 |
| INNOVATOR EFS TR US EQTY 4000 | P | 2022-05-26 | 2022-08-29 | $117,278 | $114,517 | $2,761 | $2,761 |
| AMGEN INC COM 50 | P | 2016-12-07 | 2022-09-09 | $12,437 | $7,025 | $5,412 | $5,412 |
| DOMINION RES INC VA 95000 | P | 2012-09-12 | 2022-09-15 | $95,000 | $94,810 | $190 | $190 |
| GENERAL ELEC CO NTS 50000 | P | 2013-01-17 | 2022-10-11 | $50,000 | $50,000 | ||
| PFIZER INC COM 595 | P | 2012-05-21 | 2022-11-25 | $29,128 | $8,236 | $20,892 | $20,892 |
| ETF ISHARES JPM USD EM 100 | P | 2021-03-29 | 2022-12-07 | $8,655 | $10,892 | -$2,237 | -$2,237 |
| CITIZENS BANK NA NY 34000 | P | 2022-03-08 | 2022-04-26 | $34,000 | $34,039 | -$39 | -$39 |
| T ROWE PRICE OVERSEAS 3767.896 | P | 2012-07-10 | 2021-12-31 | $50,000 | $32,818 | $17,182 | $17,182 |
| XYLEM INC COM 150 | P | 2020-07-09 | 2021-12-31 | $17,891 | $9,979 | $7,912 | $7,912 |
| APPLE INC COM 400 | P | 2012-05-18 | 2022-04-04 | $71,247 | $2,248 | $68,999 | $68,999 |
| PERFORMANCE TRUST 2192.021 | P | 2020-01-02 | 2022-05-26 | $45,002 | $50,000 | -$4,998 | -$4,998 |
| GABS CWHEQ 463.85 | P | 2016-10-18 | 2022-06-15 | $464 | $424 | $40 | $40 |
| STRYKER CORPORATION 75000 | P | 2021-03-03 | 2022-08-03 | $69,958 | $75,348 | -$5,390 | -$5,390 |
| CITIGROUP INC MED TERM SR NT 100000 | P | 2020-08-26 | 2022-08-26 | $90,013 | $100,000 | -$9,987 | -$9,987 |
| SPDR S&P REGIONAL BANKING 300 | P | 2015-07-10 | 2022-08-26 | $19,339 | $13,242 | $6,097 | $6,097 |
| FEDERATED INSTL TR BD 5159.958 | P | 2020-08-25 | 2022-08-29 | $44,376 | $50,000 | -$5,624 | -$5,624 |
| AMGEN INC COM 50 | P | 2017-05-12 | 2022-09-09 | $12,437 | $8,008 | $4,429 | $4,429 |
| CISCO SYS INC COM 300 | P | 2012-05-18 | 2022-09-15 | $13,041 | $6,313 | $6,728 | $6,728 |
| MOUNTAIN AMER FED CR CD 100000 | P | 2022-07-05 | 2022-10-12 | $100,000 | $100,000 | ||
| PFIZER INC COM 80 | P | 2014-10-15 | 2022-11-25 | $3,916 | $2,108 | $1,808 | $1,808 |
| LILLY ELI & CO COM 100 | P | 2013-06-11 | 2022-12-07 | $37,110 | $5,217 | $31,893 | $31,893 |
| EXELON CORP 75000 | P | 2022-03-08 | 2022-05-02 | $75,000 | $75,169 | -$169 | -$169 |
| DODGE & COX INTERNATIONAL 1057.306 | P | 2012-07-10 | 2021-12-31 | $50,000 | $30,651 | $19,349 | $19,349 |
| GABS CWHEQ 591.58 | P | 2016-10-18 | 2022-01-18 | $591 | $541 | $50 | $50 |
| MICROSOFT CORP COM 300 | P | 2012-05-18 | 2022-04-04 | $94,362 | $7,117 | $87,245 | $87,245 |
| PERFORMANCE TRUST 2236.136 | P | 2020-05-28 | 2022-05-26 | $45,908 | $50,000 | -$4,092 | -$4,092 |
| ABS CWABS ASST BK CTF SERIES 1513.19 | P | 2017-03-21 | 2022-06-27 | $1,513 | $1,430 | $83 | $83 |
| DTE ENERGY CO 65000 | P | 2020-08-18 | 2022-08-03 | $59,866 | $65,288 | -$5,422 | -$5,422 |
| BANK OF NEW YORK MELLON CORP 75000 | P | 2022-02-01 | 2022-08-26 | $70,673 | $74,693 | -$4,020 | -$4,020 |
| SPDR S&P REGIONAL BANKING 265 | P | 2017-06-21 | 2022-08-26 | $17,083 | $14,263 | $2,820 | $2,820 |
| FEDERATED INSTL TR BD 2398.181 | P | 2020-12-09 | 2022-08-29 | $20,624 | $23,790 | -$3,166 | -$3,166 |
| CISCO SYS INC COM 600 | P | 2012-05-18 | 2022-09-09 | $27,505 | $12,627 | $14,878 | $14,878 |
| GABS CWABS 461.45 | P | 2016-08-02 | 2022-09-26 | $461 | $429 | $32 | $32 |
| GABS CWHEQ 380.53 | P | 2016-10-18 | 2022-10-17 | $381 | $348 | $33 | $33 |
| PFIZER INC COM 200 | P | 2017-06-21 | 2022-11-25 | $9,791 | $6,439 | $3,352 | $3,352 |
| MICROSOFT CORP COM 150 | P | 2012-05-18 | 2022-12-07 | $36,708 | $3,558 | $33,150 | $33,150 |
| STARBUCKS CORP 25000 | P | 2022-03-08 | 2022-05-09 | $25,000 | $25,000 | ||
| CDW CORP COM 200 | P | 2020-05-28 | 2021-12-31 | $40,996 | $22,284 | $18,712 | $18,712 |
| DODGE & COX INTERNATIONAL 2943.62 | P | 2012-07-10 | 2022-01-18 | $146,180 | $85,336 | $60,844 | $60,844 |
| GABS CWHEQ 311.77 | P | 2016-10-18 | 2022-04-15 | $312 | $285 | $27 | $27 |
| PERFORMANCE TRUST 442.763 | P | 2020-07-24 | 2022-05-26 | $9,090 | $10,148 | -$1,058 | -$1,058 |
| DLJ MTG ACCEPTANCE CORP MTGP 329.02 | P | 2017-05-23 | 2022-06-27 | $329 | $311 | $18 | $18 |
| SOUTHERN CO 95000 | P | 2021-03-23 | 2022-08-03 | $90,397 | $94,622 | -$4,225 | -$4,225 |
| PHILLIPS 66 SR NOTE 60000 | P | 2020-11-23 | 2022-08-26 | $54,491 | $60,229 | -$5,738 | -$5,738 |
| SPDR S&R REGIONAL BANKING 50 | P | 2018-01-30 | 2022-08-26 | $3,223 | $3,130 | $93 | $93 |
| CVS HEALTH CORP 50000 | P | 2022-05-10 | 2022-09-01 | $50,000 | $50,088 | -$88 | -$88 |
| DOLLAR GEN CORP NEW COM 30 | P | 2019-02-06 | 2022-09-09 | $7,415 | $3,504 | $3,911 | $3,911 |
| ABS CWABS ASST BK CTF SERIES 585.19 | P | 2017-03-21 | 2022-09-26 | $585 | $553 | $32 | $32 |
| GABS CWABS 1365.21 | P | 2016-08-02 | 2022-10-25 | $1,365 | $1,270 | $95 | $95 |
| PFIZER INC COM 125 | P | 2019-02-06 | 2022-11-25 | $6,119 | $4,994 | $1,125 | $1,125 |
| PAYPAL HLDGS INC COM 200 | P | 2020-11-19 | 2022-12-07 | $14,965 | $38,237 | -$23,272 | -$23,272 |
| FIFTH THIRD BANCORP 20000 | P | 2022-03-15 | 2022-05-16 | $20,000 | $20,023 | -$23 | -$23 |
| ,ICROCHIP TECHNOLOGY INC COM 300 | P | 2012-12-21 | 2021-12-31 | $26,137 | $4,862 | $21,275 | $21,275 |
| MERCK & CO INC NEW COM 1160 | P | 2012-05-18 | 2022-01-18 | $94,905 | $33,503 | $61,402 | $61,402 |
| GABS CWABS 293.72 | P | 2016-08-02 | 2022-04-25 | $294 | $273 | $21 | $21 |
| BANK OF AMERICA CORP COM 1465 | P | 2012-05-18 | 2022-05-26 | $53,386 | $26,706 | $26,680 | $26,680 |
| WATSON PHARM. SR 60000 | P | 2019-05-23 | 2022-07-01 | $60,000 | $60,000 | ||
| ISHARES BARCLAYS TIP BD FD 300 | P | 2021-03-17 | 2022-08-03 | $34,783 | $37,556 | -$2,773 | -$2,773 |
| BALTIMORE MD REV TXBL REF 90000 | P | 2021-11-12 | 2022-08-26 | $77,787 | $89,018 | -$11,231 | -$11,231 |
| SPDR S&P REGIONAL BANKING 200 | P | 2018-06-26 | 2022-08-26 | $12,893 | $12,548 | $345 | $345 |
| FIDELITY NATL FINL INC 75000 | P | 2022-04-06 | 2022-09-01 | $75,000 | $75,000 | ||
| DOLLAR GEN CORP NEW COM 70 | P | 2019-03-19 | 2022-09-09 | $17,302 | $8,217 | $9,085 | $9,085 |
| DLJ MTG ACCEPTANCE CORP MTGP 536.74 | P | 2017-05-23 | 2022-09-26 | $537 | $507 | $30 | $30 |
| ABS CWABS ASST BK CTF SERIES 73.30 | P | 2017-03-21 | 2022-10-25 | $73 | $69 | $4 | $4 |
| ISHARES BARCLAYS TIP 100 | P | 2021-09-07 | 2022-12-05 | $10,944 | $12,840 | -$1,896 | -$1,896 |
| PAYPAL HLDGS INC COM 200 | P | 2020-12-09 | 2022-12-07 | $14,965 | $43,617 | -$28,652 | -$28,652 |
| SYNCHRONY BK FINANCIAL 50000 | P | 2022-04-05 | 2022-05-16 | $50,000 | $50,052 | -$52 | -$52 |
| TARGET CORP COM 100 | P | 2013-11-19 | 2021-12-31 | $23,130 | $6,685 | $16,445 | $16,445 |
| GABS CWABS 1277.63 | P | 2016-08-02 | 2022-01-25 | $1,277 | $1,188 | $89 | $89 |
| DLJ MTG ACCEPTANCE CORP MTGP 225.28 | P | 2017-05-23 | 2022-04-25 | $225 | $213 | $12 | $12 |
| BANK OF AMERICA CORP COM 535 | P | 2013-12-04 | 2022-05-26 | $19,496 | $8,372 | $11,124 | $11,124 |
| DODGE & COX INCOME FD 721.90 | P | 2012-11-06 | 2022-07-11 | $9,096 | $10,056 | -$960 | -$960 |
| ISHARES IBOXX INVEST. BD FD 600 | P | 2021-09-21 | 2022-08-03 | $68,173 | $81,482 | -$13,309 | -$13,309 |
| GOLDMAN SACHS GROUP INC 80000 | P | 2021-06-01 | 2022-08-26 | $72,820 | $80,013 | -$7,193 | -$7,193 |
| SELECT SECTOR SPDR TR 200 | P | 2020-11-06 | 2022-08-26 | $32,270 | $30,518 | $1,752 | $1,752 |
| ABBOTT LABS COM 200 | P | 2012-05-17 | 2022-08-31 | $20,689 | $4,720 | $15,969 | $15,969 |
| EMERSON ELEC CO COM 75 | P | 2012-09-12 | 2022-09-09 | $6,321 | $3,709 | $2,612 | $2,612 |
| FIRST TECH. FED 50000 | P | 2022-07-05 | 2022-09-28 | $50,000 | $50,000 | ||
| DLJ MTG ACCEPTANCE CORP MTGP 404.36 | P | 2017-05-26 | 2022-10-25 | $404 | $382 | $22 | $22 |
| ISHARES BARCLAYS TIP 500 | P | 2021-09-14 | 2022-12-05 | $54,719 | $64,580 | -$9,861 | -$9,861 |
| PROCTOR & GAMBLE CO COM 140 | P | 2012-05-21 | 2022-12-07 | $20,974 | $8,696 | $12,278 | $12,278 |
| RYDER SYSTEM INC MTN BE 51000 | P | 2022-03-08 | 2022-06-01 | $51,000 | $51,000 | ||
| INTEL CORP COM 200 | P | 2013-03-21 | 2021-12-31 | $10,326 | $4,214 | $6,112 | $6,112 |
| ABS CWABS ASST BK CTF SERIES 112.30 | P | 2017-03-21 | 2022-01-25 | $112 | $106 | $6 | $6 |
| COLORADO HSG & FIN AUTH REV 50000 | P | 2020-11-30 | 2022-05-02 | $50,000 | $50,000 | ||
| CLOROX CO DEL COM 25 | P | 2019-02-06 | 2022-05-26 | $3,582 | $3,828 | -$246 | -$246 |
| DODGE & COX INCOME FD 1262.227 | P | 2014-12-08 | 2022-07-11 | $15,904 | $17,558 | -$1,654 | -$1,654 |
| ETF ISHARES JPM USD EM 300 | P | 2021-03-24 | 2022-08-03 | $26,296 | $32,865 | -$6,569 | -$6,569 |
| GOLDMAN SACHS GROUP INC 50000 | P | 2021-08-26 | 2022-08-26 | $43,871 | $50,000 | -$6,129 | -$6,129 |
| SONOCO PRODUCTS CO 150000 | P | 2022-01-18 | 2022-08-29 | $141,075 | $149,775 | -$8,700 | -$8,700 |
| APPLE INC COM 200 | P | 2012-05-18 | 2022-08-31 | $31,898 | $1,124 | $30,774 | $30,774 |
| EMERSON ELEC CO COM 100 | P | 2014-09-25 | 2022-09-09 | $8,428 | $6,254 | $2,174 | $2,174 |
| APPLE INC COM 200 | P | 2012-05-18 | 2022-09-29 | $29,141 | $1,124 | $28,017 | $28,017 |
| DIGNITY HEALTH 50000 | P | 2019-03-11 | 2022-11-01 | $50,000 | $49,825 | $175 | $175 |
| ETF ISHARES JPM USD EM 200 | P | 2021-03-24 | 2022-12-05 | $17,340 | $21,910 | -$4,570 | -$4,570 |
| GABS CWHEQ 264.49 | P | 2018-12-27 | 2022-12-15 | $264 | $249 | $15 | $15 |
| KRAFT FOOD GROUPS 50000 | P | 2022-03-29 | 2022-06-06 | $50,000 | $50,000 | ||
| INTEL CORP COM 200 | P | 2013-05-09 | 2021-12-31 | $10,326 | $4,891 | $5,435 | $5,435 |
| DLJ MTG ACCEPTANCE CORP MTGP 2266.28 | P | 2017-05-23 | 2022-01-25 | $2,266 | $2,142 | $124 | $124 |
| PAYPAL HLDGS INC COM 200 | P | 2020-11-19 | 2022-05-10 | $15,920 | $38,237 | -$22,317 | -$22,317 |
| COROX CO DEL COM 75 | P | 2019-03-19 | 2022-05-26 | $10,747 | $11,779 | -$1,032 | -$1,032 |
| GABS CWHEQ 506.12 | P | 2016-10-18 | 2022-07-15 | $506 | $463 | $43 | $43 |
| PUBLIC SHORTAGE SR NOTE 50000 | P | 2017-12-11 | 2022-08-05 | $49,863 | $49,563 | $300 | $300 |
| WINSTON-SALEM NC LTD OBLIG R 50000 | P | 2020-09-01 | 2022-08-26 | $48,450 | $51,313 | -$2,863 | -$2,863 |
| ELEVANCE HEALTH INC COM 165 | P | 2012-05-21 | 2022-08-29 | $79,454 | $9,624 | $69,830 | $69,830 |
| CARDINAL HEALTH INC COM 500 | P | 2012-05-18 | 2022-08-31 | $35,224 | $15,393 | $19,831 | $19,831 |
| EMERSON ELEC CO COM 100 | P | 2015-04-22 | 2022-09-09 | $8,428 | $5,783 | $2,645 | $2,645 |
| CISCO SYS INC COM 790 | P | 2012-05-18 | 2022-09-30 | $31,830 | $16,625 | $15,205 | $15,205 |
| GABS CWHEQ 188.87 | P | 2016-10-18 | 2022-11-15 | $189 | $173 | $16 | $16 |
| PNC BANK NA 2.95% 50000 | P | 2019-04-04 | 2022-12-07 | $49,808 | $49,828 | -$20 | -$20 |
| DUKE ENERGY CORP IRR 50000 | P | 2012-12-03 | 2022-12-15 | $50,000 | $49,813 | $187 | $187 |
| ALLEGHANY CORP MD 75000 | P | 2022-04-08 | 2022-06-27 | $75,000 | $75,000 | ||
| INTEL CORP COM 300 | P | 2013-07-23 | 2021-12-31 | $15,489 | $6,818 | $8,671 | $8,671 |
| GABS CWHEQ 608.12 | P | 2016-10-18 | 2022-02-15 | $608 | $556 | $52 | $52 |
| GABS CWHEQ 633.49 | P | 2016-10-18 | 2022-05-16 | $633 | $580 | $53 | $53 |
| ISHARES IBOXX INVEST. BD FD 300 | P | 2020-02-25 | 2022-05-26 | $34,526 | $39,614 | -$5,088 | -$5,088 |
| DLJ MTG ACCEPTANCE CORP MTGP 377.13 | P | 2017-05-23 | 2022-07-25 | $377 | $356 | $21 | $21 |
| GABS CWHEQ 224.96 | P | 2016-10-18 | 2022-08-15 | $225 | $206 | $19 | $19 |
| MEDTRONIC PLC SHS 60 | P | 2019-02-06 | 2022-08-26 | $5,430 | $5,332 | $98 | $98 |
| FIRST TRUST CLEAN EDGE 700 | P | 2020-11-06 | 2022-08-29 | $46,165 | $37,785 | $8,380 | $8,380 |
| CARRIER GLOBAL CORP 515 | P | 2012-05-21 | 2022-08-31 | $20,198 | $5,509 | $14,689 | $14,689 |
| EMERESON ELEC CO COM 100 | P | 2016-06-13 | 2022-09-09 | $8,428 | $5,201 | $3,227 | $3,227 |
| CISCO SYS INC COM 110 | P | 2013-05-09 | 2022-09-30 | $4,432 | $2,290 | $2,142 | $2,142 |
| GABS CWHEQ 99.99 | P | 2018-12-27 | 2022-11-15 | $100 | $94 | $6 | $6 |
| AMERICAN ELECTRIC POWER 115000 | P | 2021-05-17 | 2022-12-07 | $103,223 | $114,713 | -$11,490 | -$11,490 |
| DISCOVERY COMM. INC 25000 | P | 2017-04-27 | 2022-12-22 | $25,000 | $25,000 | ||
| ABBVIE INC 5000 | P | 2022-07-05 | 2022-08-01 | $4,992 | $5,007 | -$15 | -$15 |
| INTEL CORP COM 300 | P | 2017-06-21 | 2021-12-31 | $15,489 | $10,303 | $5,186 | $5,186 |
| GABS CWABS 1589.91 | P | 2016-08-02 | 2022-02-25 | $1,590 | $1,479 | $111 | $111 |
| QUALCOMM INC NOTE 50000 | P | 2015-06-04 | 2022-05-20 | $50,000 | $50,000 | ||
| ISHARES IBOXX INVEST. BD FD 100 | P | 2020-08-25 | 2022-05-26 | $11,509 | $13,547 | -$2,038 | -$2,038 |
| T ROWE PRICE OVERSEAS 13220.355 | P | 2012-07-10 | 2022-07-22 | $143,837 | $115,149 | $28,688 | $28,688 |
| DODGE & COX INCOME FD 1100.69 | P | 2020-12-09 | 2022-08-12 | $14,144 | $16,411 | -$2,267 | -$2,267 |
| MEDTRONIC PLC SHS 340 | P | 2020-11-06 | 2022-08-26 | $30,769 | $35,289 | -$4,520 | -$4,520 |
| FIRST TRUST CLEAN EDGE 300 | P | 2020-12-09 | 2022-08-29 | $19,785 | $18,986 | $799 | $799 |
| CARRIER GLOBAL CORP 85 | P | 2014-09-23 | 2022-08-31 | $3,334 | $1,546 | $1,788 | $1,788 |
| EMERSON ELEC CO COM 100 | P | 2017-06-26 | 2022-09-09 | $8,428 | $5,927 | $2,501 | $2,501 |
| CISCO SYS INC COM 200 | P | 2013-11-19 | 2022-09-30 | $8,058 | $4,254 | $3,804 | $3,804 |
| ISHARES BARCLAYS TIP BOND FUND 200 | P | 2021-04-09 | 2022-11-16 | $21,448 | $25,107 | -$3,659 | -$3,659 |
| CB INTEL CORP SR 50000 | P | 2013-01-17 | 2022-12-07 | $49,888 | $49,500 | $388 | $388 |
| DISCOVERY COMM. LLC 50000 | P | 2022-02-22 | 2022-12-22 | $50,000 | $50,138 | -$138 | -$138 |
| ABBVIE INC 70000 | P | 2022-07-05 | 2022-09-06 | $70,000 | $70,089 | -$89 | -$89 |
| INTEL CORP COM 105 | P | 2019-02-06 | 2021-12-31 | $5,421 | $5,244 | $177 | $177 |
| ABS CWABS ASST BK CTF SERIES 391.75 | P | 2017-03-21 | 2022-02-25 | $392 | $370 | $22 | $22 |
| QUALCOMM INC NOTE 50000 | P | 2019-03-05 | 2022-05-20 | $50,000 | $49,802 | $198 | $198 |
| I SHARES RUSSEL MID-CAP 1000 | P | 2012-05-24 | 2022-05-26 | $70,391 | $15,124 | $55,267 | $55,267 |
| AMERICAN ELECTRIC POWER SR 85000 | P | 2021-05-17 | 2022-07-28 | $77,223 | $84,788 | -$7,565 | -$7,565 |
| DODGE & COX INCOME FD 2790.361 | P | 2021-12-14 | 2022-08-12 | $35,856 | $39,651 | -$3,795 | -$3,795 |
| BAXTER INTL INC COM 150 | P | 2013-12-19 | 2022-08-26 | $8,734 | $5,392 | $3,342 | $3,342 |
| ISHARES CORE S&P MID-CAP 200 | P | 2012-05-24 | 2022-08-29 | $49,666 | $17,083 | $32,583 | $32,583 |
| CARRIER GLOBAL CORP 45 | P | 2019-02-06 | 2022-08-31 | $1,765 | $936 | $829 | $829 |
| EMERSON ELEC CO COM 200 | P | 2020-04-13 | 2022-09-09 | $16,856 | $10,189 | $6,667 | $6,667 |
| COMCAST CORPORATION 1190 | P | 2012-05-18 | 2022-09-30 | $35,503 | $9,323 | $26,180 | $26,180 |
| ISHARES BARCLAYS TIP BOND FUND 100 | P | 2021-09-07 | 2022-11-16 | $10,724 | $12,840 | -$2,116 | -$2,116 |
| V F CORP 2.4% 75000 | P | 2022-04-07 | 2022-12-07 | $70,217 | $73,566 | -$3,349 | -$3,349 |
| GABS CWABS 1639.59 | P | 2016-08-02 | 2022-12-27 | $1,640 | $1,525 | $115 | $115 |
| FIRST TECHNOLOGY FED 76000 | P | 2022-07-05 | 2022-09-28 | $76,000 | $76,000 | ||
| ABBVIE INC COM 200 | P | 2012-05-17 | 2021-12-31 | $27,105 | $5,118 | $21,987 | $21,987 |
| DLJ MTG ACCEPTANCE CORP MTGP 512.84 | P | 2017-05-23 | 2022-02-25 | $513 | $485 | $28 | $28 |
| GABS CWABS 1606.02 | P | 2016-08-02 | 2022-05-25 | $1,606 | $1,494 | $112 | $112 |
| MICROCHIP TECH. INC COM 500 | P | 2012-12-21 | 2022-05-26 | $34,584 | $8,104 | $26,480 | $26,480 |
| PINNACLE WEST CAP SR UNSEC 100000 | P | 2020-06-29 | 2022-08-01 | $92,285 | $100,803 | -$8,518 | -$8,518 |
| AETNA INC 25000 | P | 2017-11-03 | 2022-08-15 | $25,000 | $25,003 | -$3 | -$3 |
| BAXTER INTL INC COM 150 | P | 2014-03-13 | 2022-08-26 | $8,734 | $5,432 | $3,302 | $3,302 |
| MICROCHIP TECH. INC COM 200 | P | 2013-03-21 | 2022-08-29 | $13,172 | $3,608 | $9,564 | $9,564 |
| CARRIER GLOBAL CORP 365 | P | 2020-11-06 | 2022-08-31 | $14,315 | $14,151 | $164 | $164 |
| ISHARES CORE S&P MID-CAP 200 | P | 2012-05-24 | 2022-09-09 | $49,795 | $17,083 | $32,712 | $32,712 |
| ISHARES CORE S&P MID-CAP 400 | P | 2012-05-24 | 2022-09-30 | $88,694 | $34,167 | $54,527 | $54,527 |
| GABS CWABS 08-25-34 706.84 | P | 2016-08-02 | 2022-11-25 | $707 | $657 | $50 | $50 |
| COMMONSPIRIT HELATH 1.547% 100000 | P | 2021-06-08 | 2022-12-07 | $90,269 | $101,072 | -$10,803 | -$10,803 |
| ABS CWABS ASST BK CTF 69.91 | P | 2017-03-21 | 2022-12-27 | $70 | $66 | $4 | $4 |
| FEDERAL HOME LOAN BK | P | 2022-07-05 | 2022-09-30 | $75,000 | $75,000 | ||
| MICROSOFT CORP COM 300 | P | 2012-05-18 | 2021-12-31 | $101,115 | $7,117 | $93,998 | $93,998 |
| GABS CWHEQ 722.75 | P | 2016-10-18 | 2022-03-15 | $722 | $661 | $61 | $61 |
| ABS CWABS ASST BK CTF SERIES 80.46 | P | 2017-03-21 | 2022-05-25 | $80 | $76 | $4 | $4 |
| SCHWAB CHARLES CORP NEW COM 449 | P | 2012-05-21 | 2022-05-26 | $30,451 | $7,475 | $22,976 | $22,976 |
| NISOURCE INC 145000 | P | 2021-07-07 | 2022-08-02 | $132,255 | $144,703 | -$12,448 | -$12,448 |
| DODGE & COX INCOME FD 3965.445 | P | 2021-12-14 | 2022-08-23 | $50,282 | $56,349 | -$6,067 | -$6,067 |
| BAXTER INTL INC COM 100 | P | 2015-03-25 | 2022-08-26 | $5,823 | $3,681 | $2,142 | $2,142 |
| MICROCHIP TECH. INC COM 200 | P | 2013-05-09 | 2022-08-29 | $13,172 | $3,732 | $9,440 | $9,440 |
| CATERPILLAR INC DEL COM 100 | P | 2013-03-21 | 2022-08-31 | $18,616 | $8,695 | $9,921 | $9,921 |
| MICROSOFT CORP COM 100 | P | 2012-05-18 | 2022-09-09 | $26,467 | $2,372 | $24,095 | $24,095 |
| YUM BRANDS INC COM 100 | P | 2012-05-21 | 2022-09-30 | $10,730 | $2,514 | $8,216 | $8,216 |
| ABS CWABS ASST BK CTF 146.01 | P | 2017-03-21 | 2022-11-25 | $146 | $138 | $8 | $8 |
| BARCLAYS BK PLC 1.6% 100000 | P | 2020-07-23 | 2022-12-07 | $86,191 | $99,550 | -$13,359 | -$13,359 |
| DLJ MTG ACCEPT. CORP MTGP 403.84 | P | 2017-05-23 | 2022-12-27 | $404 | $382 | $22 | $22 |
| MOUNTAIN AMER FED CR CD 20000 | P | 2022-07-05 | 2022-10-12 | $20,000 | $20,000 | ||
| PRUDENTIAL FINL INC COM 185 | P | 2012-05-21 | 2021-12-31 | $20,023 | $8,281 | $11,742 | $11,742 |
| GABS CWABS 448.98 | P | 2016-08-02 | 2022-03-25 | $449 | $418 | $31 | $31 |
| DLJ MTG ACCEPTANCE CORP MTGP 401.55 | P | 2017-05-23 | 2022-05-25 | $401 | $379 | $22 | $22 |
| ISHARES IBOXX INVEST. BD FD 300 | P | 2020-08-25 | 2022-06-06 | $33,743 | $40,641 | -$6,898 | -$6,898 |
| DODGE & COX INCOME FD 535.041 | P | 2014-12-08 | 2022-08-03 | $6,886 | $7,442 | -$556 | -$556 |
| ABS CWABS ASST BK CTF SERIES 1983.93 | P | 2017-03-21 | 2022-08-25 | $1,984 | $1,881 | $103 | $103 |
| BAXTER INTL INC COM 100 | P | 2015-04-30 | 2022-08-26 | $5,823 | $3,717 | $2,106 | $2,106 |
| MICROCHIP TECH. INC COM 400 | P | 2015-12-10 | 2022-08-29 | $26,343 | $9,053 | $17,290 | $17,290 |
| CISCO SYS INC COM 400 | P | 2012-05-18 | 2022-08-31 | $17,994 | $8,418 | $9,576 | $9,576 |
| PROCTER & GAMBLE CO COM 100 | P | 2012-05-21 | 2022-09-09 | $13,925 | $6,212 | $7,713 | $7,713 |
| ISHARES BARCLAYS TIP BOND 100 | P | 2021-03-17 | 2022-10-05 | $10,571 | $12,519 | -$1,948 | -$1,948 |
| DLJ METG 2121.11 | P | 2017-05-23 | 2022-11-25 | $2,121 | $2,004 | $117 | $117 |
| CITIGROUP INC COM 652 | P | 2012-05-18 | 2022-12-07 | $29,206 | $26,432 | $2,774 | $2,774 |
| FED. GOVERNMENT 194691.82 | P | 2022-12-09 | 2022-12-28 | $194,692 | $194,692 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,102,755 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$57,717 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,928 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $42,928 | SubtotalAmt |
| Tax Based On Investment Income | $42,928 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $45,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,072 | OverpaymentAmt |
| Applied To ES Tax | $2,072 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EDWARD W MORRISON JR | IndividualWithBooksNm |
| Phone | 3045233484 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 W WHITAKER BLVD UNIT 702 | AddressLine1Txt |
| City | HUNTINGTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD W MORRISON JR | ||||||||
| 655 W WHITAKER BLVD UNIT 702 | HUNTINGTON | WV | 25701 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARC WILD | ||||||||
| 1104 5TH AVENUE | HUNTINGTON | WV | 25701 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| DON O'DELL | ||||||||
| PO BOX 2488 | HUNTINGTON | WV | 25725 | SECRETARY/TR | 1.00 | $0 | $0 | $0 |
| SHARON FRAZIER | ||||||||
| 1501 ENSLOW BLVD | HUNTINGTON | WV | 25701 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DIANA CURRY | ||||||||
| 10TH AVENUE W | HUNTINGTON | WV | 25701 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH B JENKINS | ||||||||
| 306 HOLSWADE DRIVE | HUNTINGTON | WV | 25701 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEVE HATTEN | ||||||||
| 501 E MCBEE AVE STE 101 | GREENVILLE | SC | 29601 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GADDY ENGINEERING COMPANY | |||||
| 303 WEST WASHINGTON ST | CHARLESTON | WV | 25302 | ENGINEERING | $96,599 |
| ASSURED PARTNERS | |||||
| 1002 3RD AVE | HUNTINGTON | WV | 25701 | INSURANCE | $70,861 |
| CITY NATIONAL BANK | |||||
| 1900 3RD AVE | HUNTINGTON | WV | 25703 | INVESTMENT MANA | $60,312 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,241,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $441,001 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,567,104 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,249,404 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $23,249,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $348,741 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,900,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,145,033 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,145,033 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,928 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $819 | IncomeTaxAmt |
| Total Tax | $43,747 | TotalTaxAmt |
| Distributable Before Adj | $1,101,286 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,101,286 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,101,286 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,668,216 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,668,216 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,101,286 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $788,968 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $655,922 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $727,272 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $496,381 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $916,125 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,584,668 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,668,216 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,101,286 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $566,930 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,151,598 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $788,968 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,362,630 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $655,922 | ExcessFromYear4Amt |
| Excess From Year3 | $727,272 | ExcessFromYear3Amt |
| Excess From Year2 | $496,381 | ExcessFromYear2Amt |
| Excess From Year1 | $916,125 | ExcessFromYear1Amt |
| Excess From Current Year | $566,930 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDWARD W MORRISON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 415 W WHITAKER BLVD | AddressLine1Txt |
| City | HUNTINGTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3045233484 | RecipientPhoneNum |
| Form And Info And Materials | NO PRESCRIBED FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLY FOR EDUCATIONAL OR CHARITABLE PURPOSES TO ORGANIZATIONS CLASSIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||
| 1111 VETERANS MEMORIAL BO | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $20,000 |
| BIG BROTHERS - BIG SISTER | |||||
| 910 FOURTH AVENUE | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $100,000 |
| BOYS- AND GIRLS' CLUB OF | |||||
| 520 EVERETT STREET | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $30,000 |
| CHRISTIAN ASSOCIATES INC | |||||
| 520 11TH STREET | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $60,000 |
| WEST VIRGINIA DEPT OF ARTS | |||||
| 1900 KANAWHA BOULEVARD | EAST CHARLESTON | WV | 25305 | CHARITABLE ACTIVITES OF THE RECIPIEN | $5,000 |
| MARSHALL UNIVERSITY MEDICAL SCHOOL | |||||
| 1600 MEDICAL CENTER DR | HUNTINGTON | WV | 25701 | EDUCATIONAL SCHOLARSHIPS AT MARSHALL | $20,000 |
| FACING HUNGER FOODBANK | |||||
| 1327 7TH AVE | HUNTINGTON | WV | 25704 | CHARITABLE ACTIVITIES OF THE RECIPEN | $50,000 |
| THE CHILDREN'S PLACE | |||||
| 625 RICHMOND STREET | HUNTINGTON | WV | 25702 | CHARITABLE ACTIVITIES OF THE RECIPIE | $50,000 |
| MARSHALL UNIVERSITY FOUNDATION | |||||
| 519 JOHN MARSHALL DR | HUNTINGTON | WV | 25701 | EDUCATIONAL SCHOLARSHIPS AT MARSHALL | $50,000 |
| CONTACT RAPE CRISIS CENTER | |||||
| PO BOX 2963 | HUNTINGTON | WV | 25728 | CHARITABLE ACTIVITIES OF THE RECIPIE | $40,000 |
| DRESS FOR SUCCESS RIVER CITIES | |||||
| 1141 4TH AVENUE | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITES OF THE RECIPIEN | $50,000 |
| CAMPUS CHRISTIAN CENTER | |||||
| JOHN MARSHALL DR | HUNTINGTON | WV | 25755 | CHARITABLE ACTIVITIES OF THE RECIPIE | $40,000 |
| FIRST PRESBYTERIAN CHURCH OF HUNTIN | |||||
| 1015 5TH AVENUE | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $41,000 |
| GREEN ACRES REGIONAL CENTER INC | |||||
| RT 2 BOX 115 | LESAGE | WV | 25537 | EDUCATIONAL AND CHARITABLE ACTIVITIE | $30,000 |
| YMCA FOUNDATION OF HUNTINGTON INC | |||||
| 917 9TH STREET | HUNTINGTON | WV | 25702 | CHARITABLE ACTIVITIES OF THE RECIPIE | $89,000 |
| HUNTINGTON MUSEUM OF ART | |||||
| 2033 MCCOY ROAD | HUNTINGTON | WV | 25701 | EDUCATIONAL AND CHARITABLE ACTIVITIE | $55,000 |
| KEITH-ALBEE PERFORMING ARTS CENTER | |||||
| 925 4TH AVENUE | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $20,000 |
| HUNTINGTON SYMPHONY ORCHESTRA | |||||
| 763 3RD AVENUE | HUNTINGTON | WV | 25701 | EDUCATIONAL AND CHARITABLE ACTIVITIE | $100,000 |
| HUNTINGTON HIGH SCHOOL | |||||
| 1 HIGHLANDER WAY | HUNTINGTON | WV | 25701 | FOR SUPPORT OF STUDENT ACTIVITIES | $10,000 |
| DEVELOPMENTAL THERAPY CENTER | |||||
| 845 4TH AVENUE 302A | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $50,000 |
| GOLDEN GIRLS INC | |||||
| PO BOX 876 | CEREDO | WV | 25507 | HOME FOR GIRLS | $150,000 |
| MARSHALL ARTIST SERIES | |||||
| 623 LEE STREET | CHARLESTON | WV | 25302 | CHARITABLE ACTIVITIES OF THE RECIPIE | $91,000 |
| HOSPICE OF HUNTINGTON | |||||
| 1101 6TH AVENUE | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $50,000 |
| WAYNE COUNTY 4-H LEADERS | |||||
| 27572 EAST LYNN ROAD | WAYNE | WV | 25570 | CHARITABLE ACTIVITIES OF THE RECIPIE | $17,880 |
| WALKING MIRACLES FAMILY FOUNDATION | |||||
| 30 CARRIAGE WAY | HURRICANE | WV | 25526 | CHARITABLE ACTIVITIES OF THE RECIPIE | $50,000 |
| YOUNG LIFE HUNTINGTON | |||||
| PO BOX 505 | HUNTINGTON | WV | 25710 | CHARITABLE ACTIVITIES OF THE RECIPIE | $50,000 |
| EXPLORER ACADEMY | |||||
| 68 HOLLEY AVE | HUNTINGTON | WV | 25705 | CHARITABLE ACTIVITIES OF THE RECIPIE | $16,000 |
| PROACT | |||||
| 800 20TH STREET | HUNTINGTON | WV | 25703 | CHARITABLE ACTIVITIES OF THE RECIPIE | $10,000 |
| HUNTINGTON CHILDREN'S MUSEUM | |||||
| PO BOX 282 | HUNTINGTON | WV | 25504 | CHARITABLE ACTIVITIES OF THE RECIPIE | $25,000 |
| SALVATION ARMY | |||||
| 1223 3RD AVENUE | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $80,000 |
| MARSHALL UNIVERSITY THEATRE | |||||
| 1 JOHN MARSHALL DR | HUNTINGTON | WV | 25755 | CHARITABLE ACTIVITIES OF THE RECIPIE | $20,000 |
| HERITAGE FARM MUSEUM | |||||
| 3300 HARVEY ROAD | HUNTINGTON | WV | 25704 | CHARITABLE ACTIVITIES OF THE RECIPIE | $20,000 |
| RONALD MCDONALD HOUSE | |||||
| 1500 17TH STREET | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $50,000 |
| MOUNTWEST COMMUNITY & TECHNICAL COL | |||||
| 1 MOUNTWEST WAY | HUNTINGTON | WV | 25701 | TO PROVIDE EDUCATIONAL OPPORTUNITIES | $20,000 |
| GREATER HUNTINGTON PARK & RECREATIO | |||||
| 210 11TH STREET | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,659,880 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $293,122 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,659 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,727,822 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,102,755 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MISCELLANEOUS | 14 | $89,941 | ||
| SSD WV LLC K1 | 1 | 532000 | $4,900 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,900 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,215,299 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,220,199 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $12,500 | Amt |
| Net Investment Income | $11,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $4,302,048 | EOYBookValueAmt |
| EOYFMV | $4,302,048 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $9,759,988 | EOYBookValueAmt |
| EOYFMV | $9,759,988 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $351,708 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $351,708 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REAL ESTATE INVESTMENT TRUSTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $87,150 | BookValueAmt |
| EOYFMV | $87,150 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND | CategoryOrItemTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $44,743 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REAL ESTATE MINERAL INTEREST | Desc |
| BOY Book Value | $38,711 | BOYBookValueAmt |
| EOY Book Value | $38,711 | EOYBookValueAmt |
| EOYFMV | $7,567,104 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN FMV OF INVESTMENTS | Desc |
| Amt | $3,456,843 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $70,861 | $63,775 | $7,086 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| COAL ROYALTIES | $1,701,959 | $1,701,959 |
| GAS ROYALTIES | $25,863 | $25,863 |
| MISCELLANEOUS | $89,941 | $89,941 |
| SSD WV LLC K1 | $4,900 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CITY NATIONAL BANK FOR ANNUAL AG | $60,312 |
| ENGINEERING | $97,982 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $45,072 | $45,072 |
| PROPERTY TAX | $5,577 | $5,577 |
| UNRELATED BUSINESS INCOME TAX | $1,300 | $1,300 |