MARY G K FOX FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARY G K FOX FOUNDATION (EIN 62-6160483)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-05
- IRS object ID
- 202241259349101779
- Schema version
- 2021v4.1
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-05T17:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626160483 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY GK FOX FOUNDATION 15-5006007 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 8659712023 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 S GAY STREET | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 379951230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST HORIZON BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8659712023 | PhoneNum |
| Signature | 2022-05-03 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $4,839,895 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $128,418 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,418 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $631,544 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,834 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $312 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $333,564 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $333,252 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,089 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,544 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,544 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,685 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,685 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $14 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $51,788 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,236 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,544 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $172,105 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $172,105 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $223,893 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,236 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $195,649 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $109,671 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $305,016 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,591 | CashBOYAmt |
| Cash EOY | $3,565 | CashEOYAmt |
| Cash EOYFMV | $3,565 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $98,048 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $176,828 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $176,828 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,701,205 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,729,406 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,659,502 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,805,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,909,799 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,839,895 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,805,844 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,909,799 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,805,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,909,799 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,805,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,909,799 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,805,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $109,671 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,915,515 | SubtotalAmt |
| Other Decreases | $5,716 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,909,799 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 405. NOVARTIS AG-ADR | 2020-02-07 | 2021-03-16 | $34,723 | $28,973 | $5,750 | $5,750 | |
| 10. NOVARTIS AG-ADR | 2020-07-23 | 2021-03-16 | $857 | $849 | $8 | $8 | |
| 170. AFLAC CORPORATION | 2020-02-07 | 2021-03-19 | $8,694 | $8,428 | $266 | $266 | |
| 55. AMERIPRISE FINANCIAL INC. | 2019-02-22 | 2021-03-19 | $12,610 | $7,325 | $5,285 | $5,285 | |
| 40. ANALOG DEVICES INC | 2019-02-22 | 2021-03-19 | $6,056 | $4,033 | $2,023 | $2,023 | |
| 25. APPLE COMPUTER INC | 2019-02-22 | 2021-03-19 | $3,003 | $1,076 | $1,927 | $1,927 | |
| 30. CUMMINS INC | 2020-02-07 | 2021-03-19 | $8,032 | $4,705 | $3,327 | $3,327 | |
| 100. JP MORGAN CHASE & CO | 2019-02-22 | 2021-03-19 | $15,262 | $9,353 | $5,909 | $5,909 | |
| 315. JH III INTL GRWTH-I | 2020-06-15 | 2021-03-19 | $11,979 | $8,921 | $3,058 | $3,058 | |
| 250. METLIFE INC | 2019-02-22 | 2021-03-19 | $15,400 | $11,518 | $3,882 | $3,882 | |
| 115. OMNICOM GROUP INC XXX-XX-XXXX | 2016-12-15 | 2021-03-19 | $8,807 | $10,157 | -$1,350 | -$1,350 | |
| 25. ORACLE CORPORATION | 2020-07-23 | 2021-03-19 | $1,663 | $1,396 | $267 | $267 | |
| 105. PNC FINANCIAL CORP | 2019-02-22 | 2021-03-19 | $18,430 | $11,930 | $6,500 | $6,500 | |
| 95. PRUDENTIAL FINANCIAL INC XXX-XX-XXXX | 2019-02-20 | 2021-03-19 | $8,788 | $9,045 | -$257 | -$257 | |
| 65. TARGET CORP | 2019-02-22 | 2021-03-19 | $12,225 | $4,708 | $7,517 | $7,517 | |
| 30. TRAVELERS COMPANIES INC | 2020-02-07 | 2021-03-19 | $4,531 | $4,028 | $503 | $503 | |
| 80. VALERO ENERGY CORP | 2019-02-22 | 2021-03-19 | $5,930 | $6,874 | -$944 | -$944 | |
| 1095. VICTORY SYCAMORE EST VAL-I | 2020-02-10 | 2021-03-19 | $51,881 | $44,907 | $6,974 | $6,974 | |
| 120. WALGREENS BOOTS ALLIANCE INC | 2018-02-16 | 2021-03-19 | $6,329 | $10,142 | -$3,813 | -$3,813 | |
| 75. EATON CORP PLC | 2019-02-22 | 2021-03-19 | $10,175 | $5,807 | $4,368 | $4,368 | |
| 15. MEDTRONIC PLC | 2019-02-20 | 2021-03-19 | $1,774 | $1,393 | $381 | $381 | |
| 145. LYONDELLBASELL INDUSTRIES NV | 2019-02-22 | 2021-03-19 | $15,543 | $12,995 | $2,548 | $2,548 | |
| 85. VANGUARD M/C GROW INDX-ADM | 2015-06-29 | 2021-03-22 | $7,882 | $3,871 | $4,011 | $4,011 | |
| 25. AFLAC CORPORATION | 2019-02-20 | 2021-06-30 | $1,339 | $1,231 | $108 | $108 | |
| 25. ABBVIE INC | 2019-07-02 | 2021-06-30 | $2,812 | $1,847 | $965 | $965 | |
| 10. AMERIPRISE FINANCIAL INC. | 2019-02-22 | 2021-06-30 | $2,489 | $1,332 | $1,157 | $1,157 | |
| 25. ANALOG DEVICES INC | 2017-07-18 | 2021-06-30 | $4,274 | $2,017 | $2,257 | $2,257 | |
| 35. APPLE COMPUTER INC | 2019-02-22 | 2021-06-30 | $4,782 | $1,176 | $3,606 | $3,606 | |
| 45. CISCO SYSTEMS | 2020-02-07 | 2021-06-30 | $2,379 | $2,165 | $214 | $214 | |
| 20. EXELON CORPORATION | 2019-02-22 | 2021-06-30 | $887 | $977 | -$90 | -$90 | |
| 289. FED HERM TTL RTRN BND-INST | 2020-02-10 | 2021-06-30 | $3,292 | $3,243 | $49 | $49 | |
| 20. GILEAD SCIENCES INC | 2020-02-07 | 2021-06-30 | $1,366 | $1,372 | -$6 | -$6 | |
| 30. IBM | 2016-12-15 | 2021-06-30 | $4,382 | $5,071 | -$689 | -$689 | |
| 474. JH III INTL GRWTH-I | 2020-06-15 | 2021-06-30 | $19,164 | $13,424 | $5,740 | $5,740 | |
| 250. CLEARBRIDGE INTL GRWTH-IS | 2020-06-15 | 2021-06-30 | $17,543 | $13,143 | $4,400 | $4,400 | |
| 388. LORD ABBETT HIGH YIELD-I | 2017-07-18 | 2021-06-30 | $2,960 | $2,994 | -$34 | -$34 | |
| 70. MFS EMERGING MKTS DEBT FD I | 2020-02-10 | 2021-06-30 | $1,047 | $1,056 | -$9 | -$9 | |
| 474. MFS MID CAP GROWTH FUND-I | 2020-02-10 | 2021-06-30 | $15,045 | $11,205 | $3,840 | $3,840 | |
| 25. MICROSOFT CORP | 2019-02-22 | 2021-06-30 | $6,754 | $1,719 | $5,035 | $5,035 | |
| 5. OMNICOM GROUP INC XXX-XX-XXXX | 2016-12-15 | 2021-06-30 | $397 | $442 | -$45 | -$45 | |
| 80. ORACLE CORPORATION | 2020-03-20 | 2021-06-30 | $6,222 | $3,639 | $2,583 | $2,583 | |
| 15. PNC FINANCIAL CORP | 2014-10-23 | 2021-06-30 | $2,859 | $1,150 | $1,709 | $1,709 | |
| 90. PFIZER INC WITH RIGHTS EXP 10/5/97 | 2020-02-07 | 2021-06-30 | $3,509 | $3,255 | $254 | $254 | |
| 57. PIMCO INCOME FUND-INS | 2018-02-21 | 2021-06-30 | $689 | $671 | $18 | $18 | |
| 278. PRINCIPAL PREFERRED SEC-INS | 2020-02-10 | 2021-06-30 | $2,930 | $2,938 | -$8 | -$8 | |
| 10. PROCTER AND GAMBLE | 2016-12-15 | 2021-06-30 | $1,344 | $841 | $503 | $503 | |
| 40. PRUDENTIAL FINANCIAL INC XXX-XX-XXXX | 2019-02-20 | 2021-06-30 | $4,080 | $3,808 | $272 | $272 | |
| 50. TARGET CORP | 2019-02-22 | 2021-06-30 | $12,063 | $3,395 | $8,668 | $8,668 | |
| 40. UNILEVER PLC | 2020-02-07 | 2021-06-30 | $2,337 | $2,369 | -$32 | -$32 | |
| 10. UNION PACIFIC | 2017-06-02 | 2021-06-30 | $2,183 | $1,121 | $1,062 | $1,062 | |
| 10. VALERO ENERGY CORP | 2019-02-22 | 2021-06-30 | $779 | $859 | -$80 | -$80 | |
| 161. VANGUARD M/C GROW INDX-ADM | 2015-06-29 | 2021-06-30 | $16,375 | $7,332 | $9,043 | $9,043 | |
| 188. VICTORY SYCAMORE EST VAL-I | 2019-02-22 | 2021-06-30 | $9,374 | $7,071 | $2,303 | $2,303 | |
| 5. WAL-MART STORES | 2016-12-15 | 2021-06-30 | $706 | $359 | $347 | $347 | |
| 20. EATON CORP PLC | 2015-04-15 | 2021-06-30 | $2,944 | $1,161 | $1,783 | $1,783 | |
| 15. MEDTRONIC PLC | 2019-02-20 | 2021-06-30 | $1,857 | $1,393 | $464 | $464 | |
| 172. AMERIPRISE FINANCIAL INC. | 2019-02-22 | 2021-11-05 | $53,171 | $13,101 | $40,070 | $40,070 | |
| 908. EXELON CORPORATION | 2020-07-23 | 2021-11-05 | $49,174 | $42,535 | $6,639 | $6,639 | |
| 40. EXELON CORPORATION | 2021-03-19 | 2021-11-05 | $2,166 | $1,726 | $440 | $440 | |
| .6 KYNDRYL HOLDINGS INC | 2016-12-15 | 2021-11-18 | $11 | $24 | -$13 | -$13 | |
| 50. KYNDRYL HOLDINGS INC | 2020-07-23 | 2021-11-23 | $871 | $1,826 | -$955 | -$955 | |
| 7. KYNDRYL HOLDINGS INC | 2021-03-19 | 2021-11-23 | $122 | $215 | -$93 | -$93 | |
| 245. AT & T INC | 2021-06-30 | 2021-12-09 | $5,582 | $7,218 | -$1,636 | -$1,636 | |
| 1224. AT & T INC | 2020-07-23 | 2021-12-09 | $27,889 | $41,855 | -$13,966 | -$13,966 | |
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,821 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,834 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,240 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,240 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,652 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $588 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $19 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | TN | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST HORIZON BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8659712280 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TRUST DIVISION | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 379951230 | 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 |
|---|---|---|---|---|---|---|
| FIRST HORIZON BANK | ||||||
| 800 S GAY STREET | KNOXVILLE | TN | 379951230 | TRUSTEE | 25 | $47,089 |
| CARLA BEWLEY | ||||||
| 1890 GREYSTONE ROAD | GREENEVILLE | TN | 37743 | BOARD MEMB | 5 | $0 |
| TERRY BELLAMY | ||||||
| 151 SOUTHWIND CIRCLE | GREENEVILLE | TN | 37743 | BOARD MEMB | 5 | $0 |
| JOHN MCINTURFF | ||||||
| 1825 MOORE AVENUE | GREENEVILLE | TN | 37745 | BOARD MEMB | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,637,353 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,410 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,730,763 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,730,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,659,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $232,990 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,240 | TotalTaxAmt |
| Distributable Before Adj | $228,750 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $228,750 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $228,750 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $195,649 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $195,649 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $228,750 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,892 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $195,649 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,892 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $184,757 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $43,993 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRUCE BRYANT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FIRST TENNESSEE BANK | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 379951230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8659712742 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GREENEVILLE/GREENE COUNTY TENNESSEE CHARITABLE ORGANIZATIONS ONLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GREENE COUNTY FIREWOOD MINISTRY | ||||||||
| 800 S GAY STREET | KNOXVILLE | TN | 37929 | N/A | N/A | SUPPORT | $5,000 | |
| ADVENTIST COMMUNITY | ||||||||
| 120 IDLETIME DRIVE | GREENEVILLE | TN | 37743 | NONE | N/A | ASSISTANCE TO INDIGENT | $7,500 | SERVICES CENTER |
| GREENEVILLE ARTS COUNCIL | ||||||||
| PO BOX 2282 | GREENEVILLE | TN | 37744 | NONE | N/A | WEB SITE DOMAIN AND HOSTING | $1,200 | |
| BALLAD HEALTH FOUNDATION | ||||||||
| 800 S GAY STREET | KNOXVILLE | TN | 37929 | N/A | N/A | SUPPORT | $2,500 | |
| CITY GARAGE CAR MUSEUM | ||||||||
| 210 SOUTH MAIN STREET | GREENEVILLE | TN | 37743 | NONE | N/A | EDUCATIONAL AUDIO/VIDEO | $750 | |
| GREENEVILLE LACROSSE CLUB | ||||||||
| 800 S GAY STREET | KNOXVILLE | TN | 37929 | N/A | N/A | SUPPORT | $500 | |
| GREENEVILLE GREENE CO COM MINISTRIES | ||||||||
| 800 S GAY STREET | KNOXVILLE | TN | 37929 | N/A | N/A | SUPPORT | $15,000 | |
| SECOND HARVEST FOOD BANK OF E TN | ||||||||
| 800 S GAY STREET | KNOXVILLE | TN | 37929 | N/A | N/A | SUPPORT | $5,000 | |
| GREENEVILLE HIKING CLUB | ||||||||
| 37 FAIRVIEW RIDGES | AFTON | TN | 37743 | NONE | N/A | SUPPORT | $1,000 | |
| SEQUOYAH COUNCIL BOY | ||||||||
| 800 S GAY STREET | KNOXVILLE | TN | 37929 | N/A | N/A | SUPPORT | $1,000 | SCOUTS AMERICA |
| GREENEVILLE GREENE CO HISTORY | ||||||||
| 800 S GAY STREET | KNOXVILLE | TN | 37929 | N/A | N/A | SUPPORT | $7,500 | MUSEUM |
| CENTRAL BALLET THEATRE | ||||||||
| 120 WEST SUMMER STREET | GREENEVILLE | TN | 37743 | NONE | N/A | PRODUCTION SUPPORT | $2,500 | OF GREENEVILLE |
| FELLOWSHIP OF CHRISTIAN | ||||||||
| 210 MOUNTAIN VIEW CIRCLE | ELIZABETHTON | TN | 37643 | NONE | N/A | SCHOLARSHIPS TO FCA EVENTS | $3,000 | ATHLETES |
| GREENE LOCAL EDU ADVANCE FDN | ||||||||
| 128 S MAIN STREET | GREENEVILLE | TN | 37444 | NONE | N/A | SUPPORT | $1,500 | |
| CEDAR CREEK PRESBYTERIAN CHURCH | ||||||||
| 14 CEDAR CREEK SCHOOL RD | GREENEVILLE | TN | 37743 | NONE | N/A | SUPPORT | $500 | |
| TABERNACLE MISSION SOUP KITCHEN | ||||||||
| 715 WESLEY AVENUE | GREENEVILLE | TN | 37743 | NONE | N/A | REPLACEMENT OF FLOORING | $10,000 | |
| GREENEVILLE THEATRE GUILD | ||||||||
| GREENEVILLE THEATRE GUILD | GREENEVILLE | TN | 37744 | NONE | N/A | SUPPORT | $10,000 | |
| GREENEVILLE HUMANE SOCIET | ||||||||
| 940 HAL HENARD ROAD | GREENEVILLE | TN | 37743 | OPERATIONAL | $1,000 | |||
| TUSCULUM COLLEGE | ||||||||
| PO BOX 5040 | GREENEVILLE | TN | 37743 | NONE | N/A | SCHOLARSHIP FUNDS | $30,000 | |
| GIRL SCOUTS OF THE | ||||||||
| 1100 WOODLAND AVENUE | JOHNSON CITY | TN | 37602 | NONE | N/A | SUMMER PROGRAMMING | $1,000 | APPLACHIAN COUNCIL |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 110 NORTH MAIN STREET | GREENEVILLE | TN | 37743 | NONE | N/A | COMMUNITY OUTREACH PROGRAMS | $1,500 | |
| JUNIOR ACHIEVEMENT OF TRI CITIES | ||||||||
| 330 BROAD STREET | KINGSPORT | TN | 37660 | NONE | N/A | EDUCATIONAL PROGRAMS | $1,000 | |
| YMCA OF GREENE COUNTY | ||||||||
| 404 Y STREET | GREENEVILLE | TN | 37745 | NONE | N/A | CAPITAL IMPROVEMENTS | $4,155 | |
| FRIENDS OF GREENEVILLE | ||||||||
| 210 NORTH MAIN STREET | GREENEVILLE | TN | 37745 | NONE | N/A | CHILDREN AND TEEN READING | $1,000 | GREENE CO LIBRARY |
| BAILEYTON COMMUNITY CHEST | ||||||||
| 6530 HORTON HWY | GREENEVILLE | TN | 37745 | NONE | N/A | SUPPORT | $1,000 | |
| DICKSON-WILLIAMS MANSION | ||||||||
| 108 NORTH IRISH STREET | GREENEVILLE | TN | 37743 | NONE | N/A | HISTORICAL EDUCATION | $3,500 | |
| GIFTS FOR KIDS | ||||||||
| PO BOX 1672 | GREENEVILLE | TN | 37744 | NONE | N/A | PURCHASE OF TOYS FOR | $2,000 | |
| BOYS AND GIRLS CLUB | ||||||||
| 740 W CHURCH STREET | GREENEVILLE | TN | 37743 | NONE | N/A | AFTER SCHOOL AND SUMMER | $25,000 | |
| GREENEVILLE EMERGENCY | ||||||||
| 602 WEST CHURCH STREET | GREENEVILLE | TN | 37744 | NONE | N/A | EQUIPMENT PURCHASES | $2,000 | RESCUE SQUAD |
| NISWONGER PERFORMING ARTS CENTER | ||||||||
| 212 TUSCULUM BLVD | GREENEVILLE | TN | 37745 | NONE | N/A | EDUCATIONAL OPPORTUNITIES | $20,000 | |
| GREENE COUNTY IMAGINATION | ||||||||
| PO BOX 2922 | GREENEVILLE | TN | 37744 | NONE | N/A | BOOKS FOR CHILDREN | $4,500 | LIBRARY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $172,105 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,418 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $204,834 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX REFUND | Desc |
| Exclusion | $312 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $333,564 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $333,564 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TOTAL FIXED INCOME | $1,963,331 | $1,987,055 |
| TOTAL EQUITIES | $1,766,075 | $2,672,447 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING/ROUNDING VARIANCES | Desc |
| Amt | $5,716 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $312 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $465 | $465 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,652 | $3,652 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $428 | $428 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $140 | $140 | $0 |