HAROLD FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD FAMILY FOUNDATION INC (EIN 83-2884994)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2022-01-28
- IRS object ID
- 202220289349100907
- Schema version
- 2019v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-28T17:32:28-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEAN J MCDONNELL CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 TORRINGTON LANE | AddressLine1Txt |
| City | SHOREHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11786 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832884994 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 COUNTRY CLUB DRIVE | AddressLine1Txt |
| City | CUTCHOGUE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11935 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERICA HAROLD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6317348134 | PhoneNum |
| Signature | 2020-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SEAN J MCDONNELL CPA | PreparerPersonNm |
| PTIN | P00255031 | PTIN |
| Phone | 6318219768 | PhoneNum |
| Preparation | 2022-01-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,703,835 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $478 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,198 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $299,000 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $612,764 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $299,000 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $316,676 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $316,198 | TotalNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $478 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $478 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $478 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $478 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $478 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $478 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $316,198 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $316,198 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $33,927 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,927 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $17,085 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $574 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $1,065,092 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,409,374 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $234,527 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $259,960 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,350,631 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,703,835 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests EOY | $1,350,631 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,350,631 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,350,631 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $316,198 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,034,433 | OtherIncreasesAmt |
| Subtotal | $1,350,631 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,350,631 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| 1369 SH FIDELITY STRATEGIC INC FD | P | 2020-07-06 | 2020-07-07 | $17 | $17 | |
| 244 SH NORFOLK SOUTHERN CORP | P | 2020-07-13 | 2020-07-14 | $41,638 | $41,680 | -$42 |
| 3341 SH FIDELITY STRATEGIC INC FD | P | 2020-06-30 | 2020-07-07 | $40,927 | $50,168 | -$9,241 |
| 731 SH COMACST CORP | P | 2020-06-30 | 2020-07-08 | $29,247 | $2,453 | $26,794 |
| 34 SH ALPHABET INC CAP STK CL C | P | 2020-06-30 | 2020-07-13 | $50,795 | $694 | $50,101 |
| 34 SH ALPHABET INC CAP STK CL A | P | 2020-06-30 | 2020-07-13 | $51,118 | $20,596 | $30,522 |
| 334 SH MOTOROLA SOLUTIONS INC COM | P | 2020-06-30 | 2020-07-13 | $43,269 | $14,697 | $28,572 |
| 87 SH NORFOLK SOUTHERN CORP | P | 2020-06-30 | 2020-07-13 | $14,985 | $406 | $14,579 |
| 334 SH NUCOR CORP | P | 2020-06-30 | 2020-07-13 | $12,992 | $14,361 | -$1,369 |
| 1667 SECTOR SPDR TR SHS BEN INT FIN | P | 2020-06-30 | 2020-07-13 | $37,623 | $33,263 | $4,360 |
| 334 SH AMERICA ELEC PWR CO | P | 2020-06-30 | 2020-07-14 | $27,761 | $10,466 | $17,295 |
| 756 SH NORFOLK SOUTHERN CORP | P | 2020-06-30 | 2020-07-14 | $129,009 | $3,531 | $125,478 |
| 667 SH PRUDENTIAL | P | 2020-06-30 | 2020-07-14 | $17,758 | $16,678 | $1,080 |
| FEDL NATL MTG ASSN SER 1992 | P | 2020-06-30 | 2020-07-25 | $38 | $38 | |
| FEDL NATL MTG ASSN SER 1992 | P | 2020-06-30 | 2020-08-25 | $38 | $38 | |
| FEDL NATL MTG ASSN SER 1992 | P | 2020-06-30 | 2020-09-25 | $37 | $37 | |
| 1151 SH EXXON MOBIL CORP | P | 2020-06-30 | 2020-09-22 | $42,379 | $37,224 | $5,155 |
| 567 SH CVS HEALTH CORP COM | P | 2020-06-30 | 2020-09-25 | $32,878 | $33,458 | -$580 |
| 467 SH YUM BRANDS INC | P | 2020-06-30 | 2020-07-13 | $40,255 | $33,959 | $6,296 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $299,000 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$42 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Total Distribution | 0.0 | TotalDistributionRt |
| Average Distribution | 0.0 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $868,015 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,162 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,162 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $478 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,324 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,324 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,324 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $6,324 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | ERICA HAROLD | IndividualWithBooksNm |
| Phone | 6317348134 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 COUNTRY CLUB DRIVE | AddressLine1Txt |
| City | Cutchogue | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11935 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| PETER J HAROLD | ||||||||
| 315 COUNTRY CLUB DRIVE | Cutchogue | NY | 11935 | PRESIDENT | 6.00 | $0 | $0 | $0 |
| ERICA HAROLD | ||||||||
| 315 COUNTRY CLUB DRIVE | Cutchogue | NY | 11935 | TREASURER | 6.00 | $0 | $0 | $0 |
| SIOBHAN HAROLD-FINK | ||||||||
| 79 COBBLESTONE ROAD | Glastonbury | CT | 06033 | VICE PRESIDENT | 6.00 | $0 | $0 | $0 |
| PETER HAROLD | ||||||||
| 1312 COCHRAN DRIVE | Lake Worth | FL | 33461 | SECRETARY | 6.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATIONS ACTIVITIES CONSIST OF MAINTAINING A PORTFOLIO SO AS TO MAKE GRANTS TO ORGANIZATIONS QUALIFYING AS IRS SEC 501 c 3 ORGANIZATIONS | Description1Txt |
| Expenses1 | $478 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $865,407 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $881,234 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $881,234 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,219 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $868,015 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,324 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,324 | TotalTaxAmt |
| Distributable Before Adj | $37,077 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $37,077 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $37,077 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $478 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $478 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $478 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,077 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $478 | QualifyingDistributionsAmt |
| Applied To Current Year | $478 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $36,599 | UndistributedIncomeCYAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2018-11-27 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $478 | CurrentYearAmt |
| Total | $478 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $478 | CurrentYearAmt |
| Total | $478 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $28,934 | CurrentYearAmt |
| Total | $28,934 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,198 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,198 | 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 | 08 | LineNumberTxt |
| Relationship Statement | THE FOUNDATIONS ACTIVITIES CONSIST OF MAINTAINING A PORTFOLIO AS TOMAKE GRANTS TO ORGANIZATIONS QUALIFYING AS IRS SEC 501 C 3ORGANIZATIONS | RelationshipStatementTxt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 34000 SH BANK AMER CORP SUB IN | $37,527 | $43,535 |
| 100000 SH GEORGIA PAC CORP | $103,891 | $129,235 |
| 54000 SH ESCROW GCB GEN MOTOR | $25,555 | $0 |
| 33000 SH KINDER MORGAN INC DE | $31,312 | $38,905 |
| 33000 SH SOUTHERN COPPER CORP | $36,242 | $48,285 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1797033 SH AT&T INC COM T | $7,294 | $51,233 |
| 1000 SH ABBVIE INC COM ABBV | $97,250 | $87,590 |
| 5336 SH APPLE INC AAPL | $29,404 | $617,962 |
| 334 SH BOEING CO | $27,602 | $55,197 |
| 834 SH COCA COLA CO KO | $33,928 | $41,175 |
| 500 SH DIAGEO ADR EACH DEO | $43,961 | $68,830 |
| 2000 SH GENERAL MOTORS CORP ES | $25,145 | $0 |
| 672143 SH GENERAL MILLS GIS | $23,429 | $41,458 |
| 725 SH HOME DEPOT INC HD | $34,550 | $201,340 |
| 715 SH HONEYWELL INT INC HON | $38,591 | $117,696 |
| 1096 SH INTL BUS MACH IBM | $20,352 | $133,350 |
| 725 SH JOHNSON & JOHNSON JNJ | $76,814 | $107,938 |
| 1008743 SH LINCOLN NATL LNC | $11,245 | $31,604 |
| MCDONALDS CORP MCD | $184,170 | $219,490 |
| RAYTHEON CO COM NEW RTN | $14,020 | $163,299 |
| SOUTHERN CO SO | $49,473 | $54,220 |
| 3M CO MMM | $161,103 | $160,180 |
| UNION PAC CORP COM UNP | $165,500 | $196,870 |
| VERIZON COMMUNICATIONS VZ | $21,261 | $59,942 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $17,085 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $574 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE FILING FEES | $203 | $0 | $0 | $203 |
| PROFESSIONAL FEES | $275 | $0 | $0 | $275 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSFER OF INVESTMENTS | Desc |
| Amt | $1,034,433 | Amt |