JM JOBE FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JM JOBE FAMILY FOUNDATION INC (EIN 82-3569331)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202203139349101680
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T13:00:14-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621110839 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER THOMPSON ARNOLD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FIRST STREET | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42420 | 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 | 823569331 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JM JOBE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JMJO | BusinessNameControlTxt |
| Phone | 2708603395 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4029 RUDY ROAD | AddressLine1Txt |
| City | CORYDON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42406 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFF JOBE | PersonNm |
| Person Title | BOARD CHAIR | PersonTitleTxt |
| Phone | 2708603395 | PhoneNum |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFF | PersonFirstNm |
| Person Last | JOBE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRIS A KEMP | PreparerPersonNm |
| PTIN | P01012192 | PTIN |
| Phone | 2708271577 | PhoneNum |
| Preparation | 2022-11-04 | 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,059,762 | 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 | $100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22,412 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,412 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,957 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,957 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,528 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $666,351 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,528 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $200 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $200 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $69,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,897 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $200 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $495 | AccountingFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $613 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $229 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $229 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,108 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $229 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,089 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,897 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,661 | CashBOYAmt |
| Cash EOY | $12,248 | CashEOYAmt |
| Cash EOYFMV | $12,248 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $165,500 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,283 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,283 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $25,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,180 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $867,211 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $924,071 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $918,784 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $18,232 | OtherAssetsBOYAmt |
| Other Assets EOY | $92,091 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $74,267 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,072,604 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,082,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,059,762 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,072,604 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,082,693 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,072,604 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,082,693 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,072,604 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,082,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,072,604 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,089 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,082,693 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,082,693 | 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 | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS ST NOT COVERED | P | 2021-05-04 | 2020-09-22 | $191,586 | $191,471 | $115 | $115 |
| UBS LT NOT COVERED | P | 2021-11-16 | 2018-03-15 | $474,732 | $458,352 | $16,380 | $16,380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,528 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $115 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $958 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $958 | SubtotalAmt |
| Tax Based On Investment Income | $958 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $728 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $728 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $18 | EsPenaltyAmt |
| Tax Due | $248 | 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 | Yes (true) | 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 | KY | 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 | JEFF JOBE | IndividualWithBooksNm |
| Phone | 2708603395 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4029 RUDY ROAD | AddressLine1Txt |
| City | CORYDON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42406 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ERIN JOBE | ||||||||
| 2001 OLD GRAHAM ROAD | PITTSBORO | NC | 27312 | PRESIDENT/TR | 000.00 | $0 | $0 | $0 |
| JEFF JOBE | ||||||||
| 4029 RUDY ROAD | CORYDON | KY | 42406 | BOARD CHAIR | 000.00 | $0 | $0 | $0 |
| MARY JOBE | ||||||||
| 4029 RUDY ROAD | CORYDON | KY | 42406 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| WOODFIN DALY | ||||||||
| 2001 OLD GRAHAM ROAD | PITTSBORO | NC | 27312 | SECRETARY | 000.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WOMEN'S TRAILFEST | Description1Txt |
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 | $953,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,392 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,050,750 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,050,750 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,761 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,034,989 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $958 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $958 | TotalTaxAmt |
| Distributable Before Adj | $50,791 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $50,791 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $50,791 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $58,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,869 | UndistributedIncomePYAmt |
| Qualifying Distributions | $58,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,869 | AppliedToYear1Amt |
| Applied To Current Year | $37,131 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $13,660 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| LEITCHFIELD VFW | |||||||
| 415 LEE AVE | LEITCHFIELD | KY | 42754 | BEVILLE PARK | $10,000 | ||
| FRIENDS OF LAND BETWEEN THE LAKES | |||||||
| 345 MAINTENANCE RD | CADIZ | KY | 42211 | SCHOOL FIELD TRIP GRAND PROGRAM | $5,000 | ||
| BENEVOLENCE FARM | |||||||
| 4265 THOMPSON MILL RD | GRAHAM | NC | 27253 | EQUITABLE, JUST, & NUTURING WOMEN | $5,000 | ||
| TRIANGLE BIKEWORKS | |||||||
| 117 W MAIN ST | CARRBORO | NC | 27510 | YOUTH ORGANIZED CYCLING | $7,000 | ||
| GIRLS ON THE RUN NORTH GEORGIA | |||||||
| 3245 PEACHTREE PKWY | SUWANEE | GA | 30024 | SUPPORT HEALTHY HABITS & LIFE CHOICE | $1,000 | SUITE D 115 | |
| KENTUCKY FISH AND WILDLIFE FOUNDATI | |||||||
| 306 W MAIN ST | FRANKFORT | KY | 40601 | SCHOLARSHIPS FOR CAMP CURRIE | $5,000 | ||
| HEALING REINS OF KENTUCKY INC | |||||||
| PO BOX 2027 | HENDERSON | KY | 42419 | PROVIDE THERAPEUTIC RIDING LESSONS | $5,000 | ||
| DELTA WATERFOWL FOUNDATION | |||||||
| 1412 BASIN AVE | BISMARK | ND | 58504 | INCREASE DUCK PRODUCTION | $2,500 | ||
| NEW HOPE ANIMAL RESCUE | |||||||
| 526 ATKINSON ST | HENDERSON | KY | 42420 | NO-KILL ANIMAL RESCUE | $5,000 | ||
| GENERAL SAMUEL HOPKINS CHAPTER | |||||||
| 443-499 WASHINGTON ST | HENDERSON | KY | 42420 | HISTORIC PRESERVATION, EDUCATION, | $2,500 | NSDAR | |
| KY CHAMBER FOUNDATION - WESTERN | |||||||
| 464 CHENAULT RD | FRANKFORT | KY | 40601 | ASSIST THOSE IMPACTED BY TORNADO | $10,000 | KY TORNADO RELIEF FUND | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRANSPLANTING TRADITIONS COMMUNITY | BusinessNameLine1Txt |
| Business Name Line2 | FARM | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2912 B JONES FERRY RD | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27516 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | PROVIDE ADULTS & YOUTH AG EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $5,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WOMEN'S TRAILFEST | Desc |
| Related Or Exempt Function Incm | $200 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $22,412 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,957 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,528 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $69,097 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,097 | 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 | $495 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS | BondNm |
| EOY Book Value | $924,071 | EOYBookValueAmt |
| EOYFMV | $918,784 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PREFERRED SECURITIES | StockNm |
| EOY Book Value | $25,000 | EOYBookValueAmt |
| EOYFMV | $25,180 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $9,538 | $8,972 | $8,972 |
| INTEREST | $8,694 | $13,119 | |
| NON-TRADITIONAL BLACKROCK | $30,000 | $27,975 | |
| THORNBURG INCM BUILDER OPP | $40,000 | $37,320 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| WOMEN'S TRAILFEST | ||
| EVENT INSURANCE | ||
| RABUN CO EVEN VENUE RESERVATI | ||
| SERVICES | ||
| GA STATE PARKS, USFS , & HOTE | ||
| FOOD | ||
| OTHER | $229 | $229 |
| EXPENSES | ||
| BANK FEES | $91 | |
| UBS FEE | $175 | |
| WEBSITE FEE | $103 | |
| KY ANNUAL REPORT FILING | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WOMEN'S TRAILFEST | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $200 | AdjustedNetIncomeAmt |