KOHNKEN FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KOHNKEN FAMILY FOUNDATION INC (EIN 65-0799146)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-04
- IRS object ID
- 202221249349100522
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-04T10:41:17-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591949045 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCURRY & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21301 POWERLINE RD 204 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33433 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650799146 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOHNKEN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOHN | BusinessNameControlTxt |
| Phone | 3345011309 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1799 SABAL PALM DR | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TENLEY LEWIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3345011309 | PhoneNum |
| Signature | 2022-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TENLEY | PersonFirstNm |
| Person Last | LEWIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BETTY GOLDBERG | PreparerPersonNm |
| PTIN | P00174446 | PTIN |
| Phone | 5614828400 | PhoneNum |
| Preparation | 2022-05-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $4,466,549 | 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 | $70,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,508 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,253 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $209,792 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,253 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $742,692 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $197 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $823,453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,958 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,645 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $822 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $823 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,466 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,466 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,065 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $760 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,472 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,472 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $61 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,709 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,048 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,356 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $131,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $131,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,048 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $134,856 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $665,244 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,910 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,188 | CashBOYAmt |
| Cash EOY | $1,205 | CashEOYAmt |
| Cash EOYFMV | $1,205 | CashEOYFMVAmt |
| Corporate Stock BOY | $998,091 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,278,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,116,456 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $876,278 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,037,394 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,047,168 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $70,438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $296,027 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $301,720 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,900 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,900 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $1,946,995 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,613,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,466,549 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,946,995 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,613,609 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,946,995 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,613,609 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,946,995 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,613,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,946,995 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $665,244 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,370 | OtherIncreasesAmt |
| Subtotal | $2,613,609 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,613,609 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2019-12-31 | 2021-12-31 | $6,678 | $6,678 | $6,678 | |
| BOFA SECURITIES | P | 2019-12-31 | 2021-12-31 | $203,114 | $3,575 | $3,575 | $199,539 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,253 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $819 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $819 | SubtotalAmt |
| Tax Based On Investment Income | $819 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $920 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $920 | TotalPaymentsAndCreditsAmt |
| Overpayment | $101 | OverpaymentAmt |
| Applied To ES Tax | $101 | 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 | 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 | FL | OrgReportOrRegisterStateCd |
| 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 | TENLEY LEWIS | IndividualWithBooksNm |
| Phone | 3345011309 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1216 INGLESIDE DR | AddressLine1Txt |
| City | AUBURN | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36830 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| TENLEY LEWIS | ||||||||
| 1216 INGLESIDE DR | AUBURN | AL | 36830 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| BEVERLEE M KOHNKEN | ||||||||
| 1799 SABAL PALM DR | BOCA RATON | FL | 33432 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LYNDA HOFFACKER | ||||||||
| 311 SWEETGUM ST | LAURENS | SC | 29360 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DANA COLE | ||||||||
| 628 RIVERSIDE DR | ANNAPOLIS | MD | 21403 | V PRES AND S | 1.00 | $0 | $0 | $0 |
| MELISSA WISEMAN | ||||||||
| 103 SPRING MEADOW DRIVE | SIMPSONVILLE | SC | 29681 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $3,958,004 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,860 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,971,864 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,971,864 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,578 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,912,286 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $195,614 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $195,614 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $819 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $819 | TotalTaxAmt |
| Distributable Before Adj | $194,795 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $194,795 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $194,795 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $134,856 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $134,856 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $194,795 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $130,638 | UndistributedIncomePYAmt |
| Qualifying Distributions | $134,856 | QualifyingDistributionsAmt |
| Applied To Year1 | $130,638 | AppliedToYear1Amt |
| Applied To Current Year | $4,218 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $190,577 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD KOHNKEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARUNDAL RIVERS FEDERATION | ||||||
| 2822 SOLOMONS ISLAND RD | EDGEWATER | MD | 21037 | 501(C)(3) | COMMUNITY INTEREST | $10,000 |
| THE LIGHT HOUSE | ||||||
| 10 HOUSTON ST | ANNAPOLIS | MD | 21401 | 501(C)(3) | COMMUNITY INTEREST | $2,000 |
| MD HALL FOR CREATIVE ARTS | ||||||
| 801 CHASE ST | ANNAPOLIS | MD | 21401 | 501(C)(3) | ARTS | $2,500 |
| ANNE ARUNDEL FOOD BANK | ||||||
| PO BOX 650 | CROWNSVILLE | MD | 21032 | 501(C)(3) | COMMUNITY INTEREST | $3,000 |
| LEE COUNTY LITERACY COALITION | ||||||
| 1365 GATEWOOD DR | AUBURN | AL | 36830 | 501(C)(3) | EDUCATION | $6,000 |
| E AL MEDICAL CENTER FOUNDATION | ||||||
| 2000 PEPPERELL PKWY | OPELIKA | AL | 36801 | 501(C)(3) | MEDICAL RESEARCH | $4,000 |
| AUBURN UNIVERSITY FONDATION | ||||||
| 317 S COLLEGE ST | AUBURN | AL | 36832 | 501(C)(3) | EDUCATION | $10,000 |
| FOOD BANK OF E ALABAMA | ||||||
| 355 INDUSTRY DR | AUBURN | AL | 36832 | 501(C)(3) | COMMUNITY INTEREST | $11,500 |
| FORT GREENE PARK CONSERVATORY | ||||||
| 85 S OXFORD STREET | BROOKLYN | NY | 11217 | 501(C)(3) | EDUCATION | $6,000 |
| A CHILDS HAVEN | ||||||
| 20 MARTIN DR | GREENVILLE | SC | 29617 | 501(C)(3) | COMMUNITY INTEREST | $10,000 |
| HARVEST HOPE FOOD BANK | ||||||
| PO BOX 451 | COLUMBIA | SC | 29202 | 501(C)(3) | COMMUNITY INTEREST | $7,500 |
| THE WICK THEATER | ||||||
| 7901 N FEDERAL HGHWY | BOCA RATON | FL | 33487 | 501(C)(3) | ARTS | $2,500 |
| BOCA HELPING HANDS | ||||||
| 1500 NW 1ST CT | BOCA RATON | FL | 33432 | 501(C)(3) | COMMUNITY INTEREST | $5,000 |
| AMERICAN DIABETES ASSOC | ||||||
| PO BOX 1834 | MERRIFIELD | VA | 22116 | 501(C)(3) | MEDICAL RESEARCH | $2,000 |
| MORIKAMI MUSEUM | ||||||
| 4000 MORIKAMI PARK RD | DELRAY BCH | FL | 33446 | 501(C)(3) | ARTS | $5,000 |
| BR REGIONAL HOSPITAL FOUNDATION | ||||||
| 745 MEADOWS RD | BOCA RATON | FL | 33486 | 501(C)(3) | MEDICAL RESEARCH | $10,000 |
| RUTGERS UNIVERSITY FOUNDATION | ||||||
| 7 COLLEGE AVE | NEW BRUSWICK | NJ | 08901 | 501(C)(3) | EDUCATION | $5,500 |
| AVERETT UNIVERSITY | ||||||
| 420 WEST MAIN ST | DANVILLE | VA | 24541 | 501(C)(3) | EDUCATION | $7,500 |
| ARUNDEL LODGE | ||||||
| 2600 SOLOMONS ISLAND RD | EDGEWATER | MD | 21037 | 501(C)(3) | COMMUNITY INTEREST | $1,000 |
| CAMPERTOWN ACADEMY | ||||||
| 65 VERDAE COMMONS DR | GREENVILLE | SC | 29607 | 501(C)(3) | EDUCATION | $2,500 |
| PROJECT HOPE FOUNDATION | ||||||
| 2131 WOODRUFF RD | GREENVILLE | SC | 29607 | 501(C)(3) | COMMUNITY INTEREST | $3,000 |
| SPIRIT OF GIVING | ||||||
| 1515 N FEDERAL HGHWY | BOCA RATON | FL | 33432 | 501(C)(3) | COMMUNITY INTEREST | $2,500 |
| UPSTATE GREENWAY TRAILS | ||||||
| 131 FALLS ST | GREENVILLE | SC | 29601 | 501(C)(3) | ENVIRONMENT | $2,500 |
| FRIENDS OF REEDY RIVER | ||||||
| PO BOX 9351 | GREENVILLE | SC | 29601 | 501(C)(3) | ENVIRONMENT | $2,000 |
| PLACEOF HOPE | ||||||
| 9078 ISAIAH LANE | PALM BCH GARDENS | FL | 33418 | 501(C)(3) | COMMUNITY INTEREST | $5,000 |
| BOYS AND GIRLS CLUB LEE CTY | ||||||
| 1365 GATEWOOD DR | AUBURN | AL | 36830 | 501(C)(3) | COMMUNITY INTEREST | $1,000 |
| MAIN ST LAURENS | ||||||
| 119 E LAURENS ST | LAURENTS | SC | 29360 | 501(C)(3) | COMMUNITY INTEREST | $1,000 |
| FEED AND SEED | ||||||
| PO BOX 3005 | GREENVILLE | SC | 29602 | 501(C)(3) | COMMUNITY INTEREST | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $131,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,508 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,253 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SECURITIES AT COST FROM IRA | 1 | $664,686 |
| CASH FROM IRA | 1 | $77,161 |
| CASH FROM IRA | 1 | $648 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $823,453 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $823,453 | 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 FEES | CategoryTxt |
| Amt | $1,645 | Amt |
| Net Investment Income | $822 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $823 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,037,394 | EOYBookValueAmt |
| EOYFMV | $1,047,168 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $1,278,983 | EOYBookValueAmt |
| EOYFMV | $3,116,456 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOA MONEY MARKET | AT COST | $271,027 | $271,027 |
| HEDGE FUND | AT COST | $25,000 | $30,693 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BUILDLINGS | CategoryOrItemTxt |
| Cost Or Other Basis | $1,900 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,900 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| FILING FEES | $61 | $61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REFUND OF FOREIGN TAX | $195 | $195 |
| CLASS ACTION SETTLMENT | $2 | $2 |
| SECURITIES AT COST FROM IRA | $664,686 | |
| CASH FROM IRA | $77,161 | |
| CASH FROM IRA | $648 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DIVS PER BOOK NOT TAX (REPORTED 2020) | $245 |
| DIVIDEND PER 1099- NOT BOOK (POSTED 2022 , | -$735 |
| BOOK TO TAX ADJ | $1,860 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK OF AMERICA MGMT | $20,456 | $20,456 |
| ADR FEES | $10 | $10 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $1,305 | |
| FOREIGN TAX | $760 | $760 |