BANNISTER FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BANNISTER FOUNDATION INC (EIN 20-1014663)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2022-11-16
- IRS object ID
- 202203209349100810
- Schema version
- 2019v5.0
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-16T00:29:26-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200022522 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURTON & ASSOCIATES PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7605 | AddressLine1Txt |
| City | GULFPORT | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 395067605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201014663 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANNISTER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BANN | BusinessNameControlTxt |
| Phone | 2288971287 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7605 | AddressLine1Txt |
| City | GULFPORT | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 395067605 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAN BURTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2288971287 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL BURTON | PreparerPersonNm |
| PTIN | P00368546 | PTIN |
| Phone | 2288971287 | PhoneNum |
| Preparation | 2022-11-15 | 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) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,847,149 | 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 |
| Interest On Sav Rev And Expnss | $13,694 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,694 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13,694 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $30,515 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,515 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $30,515 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$34,199 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $756,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,722 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,010 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,931 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $44,209 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $972 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $972 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $972 | TaxesAdjNetIncmAmt |
| Occupancy Rev And Expnss | $16,125 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,125 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $16,125 | OccupancyAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $16,121 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,121 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $16,121 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,218 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $33,218 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,977 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,977 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,195 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,218 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $33,218 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,977 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,185 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,713 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,991 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $217,458 | CashBOYAmt |
| Cash EOY | $133,945 | CashEOYAmt |
| Cash EOYFMV | $133,945 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $316,760 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $645 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $645 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $774,620 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $768,715 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $774,620 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $774,620 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $491,407 | CorporateStockBOYAmt |
| Invst Land Cost Or Other Basis | $258,698 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $258,698 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $258,698 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $258,698 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $667,672 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $668,825 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $668,825 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $258,215 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,055,632 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,009,266 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,150 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,150 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,150 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,980,075 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,893,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,847,149 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $5,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $179,492 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $164,117 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $184,492 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $169,117 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,795,583 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,724,398 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,795,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,724,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,980,075 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,893,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,795,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,185 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,724,398 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,724,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,722 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $33,059 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,355,913 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.014032 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,875 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,228,100 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.003983 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $92,775 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,183,562 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042488 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $1,863,848 | NetVlNoncharitableAssetsYr4Amt |
| Total Distribution | 0.060503 | TotalDistributionRt |
| Average Distribution | 0.020168 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $893,106 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,012 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $217 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,229 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $47,977 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $217 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $217 | SubtotalAmt |
| Tax Based On Investment Income | $217 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $217 | 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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAN BURTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2288971287 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7605 | AddressLine1Txt |
| City | GULFPORT | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39506 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| DAN BURTON | ||||||||
| PO BOX 7605 | GULFPORT | MS | 39506 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| MELISSA BURTON | ||||||||
| PO BOX 7605 | GULFPORT | MS | 39506 | VICE PRESIDE | 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 | GULFPORT SCHOOL DISTRICT ATTENDANCE CHALLENGE. PROGRAM TO TO BOOST DAILY ATTENDANCE FOR GRADE SCHOOL AGED STRUDENTS. PROGRAM INCLUDED QUARTERLY INCENTIVES IN THE FORM OF SCHOOL PARTIES AS WELL AS AN END OF THE YEAR FIELD TRIP FOR THOSE STUDENTS THAT MET REQUIRED STANDARDS. | Description1Txt |
| Expenses1 | $31,338 | Expenses1Amt |
| Description2 | GREASE THEATRE PRODUCTION. GRANT TO ASSIST WITH PRODUCTION COSTS ASSOCIATED WITH "GREASE" PRODUCTION. GRANT WAS TO A SMALL NON-PROFIT THEATRE COMPANY THAT PROMOTES THE ARTS AND ASSIST LOCAL ARTIST IN GAING EXPOSURE TO NATIONAL THEATRE PRODUCTIONS. | Description2Txt |
| Expenses2 | $5,000 | Expenses2Amt |
| Description3 | WALTRIP HIGH SCHOOL BAND PROGRAM. GRANT PROVIDED FOR SCHOLARSHIPS FOR STUDENTS TO ATTEND LEADERSHIP BAND CAMP. | Description3Txt |
| Expenses3 | $3,500 | Expenses3Amt |
| Description4 | WXXV SCHOOL BUS PROGRAM. PROGRAM TO PROMOTE SCHOOL BUS WEATHER FORECAST DURING THE ENTIRE SCHOOL YEAR TO ENCOURAGE CHILDREN TO ATTEND SCHOOL. | Description4Txt |
| Expenses4 | $3,500 | Expenses4Amt |
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 | $964,806 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,018 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,070,824 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $164,117 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $906,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $893,106 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,655 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,977 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $47,977 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $217 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $47,760 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $47,977 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $47,977 | RemainingDistriFromCorpusAmt |
| Total Corpus | $47,977 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,991 | CurrentYearAmt |
| Year1 | $4,430 | Year1Amt |
| Year2 | $86 | Year2Amt |
| Year3 | $21,578 | Year3Amt |
| Total | $37,085 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,342 | CurrentYearAmt |
| Year1 | $3,766 | Year1Amt |
| Year2 | $73 | Year2Amt |
| Year3 | $18,341 | Year3Amt |
| Total | $31,522 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $47,977 | CurrentYearAmt |
| Year1 | $33,059 | Year1Amt |
| Year2 | $8,875 | Year2Amt |
| Year3 | $92,991 | Year3Amt |
| Total | $182,902 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $47,977 | CurrentYearAmt |
| Year1 | $33,059 | Year1Amt |
| Year2 | $8,875 | Year2Amt |
| Year3 | $92,991 | Year3Amt |
| Total | $182,902 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $29,770 | CurrentYearAmt |
| Year1 | $78,531 | Year1Amt |
| Year2 | $74,270 | Year2Amt |
| Year3 | $72,785 | Year3Amt |
| Total | $255,356 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CENTRAL ELEMENTARY SCHOOL | |||||
| 1043 PASS ROAD | GULFPORT | MS | 39501 | ATTENDANCE PROGRAM | $31,339 |
| WXXV | |||||
| 14351 US 49 | GULFPORT | MS | 39503 | SCHOOL BUS WEATHER REPORT | $3,500 |
| CENTRAL ELEMENTARY SCHOOL | |||||
| 1043 PASS ROAD | GULFPORT | MS | 39501 | LIBRARY BIKE CHALLENGE | $96 |
| OCEAN SPRINGS SCHOOL DISTRICT | |||||
| 2300 GOVERNMENT ST | OCEAN SPRINGS | MS | 39564 | SAWYER CHORAL SCHOLARSHIP | $2,542 |
| WALTRIP HIGH SCHOOL | |||||
| 7831 LONGSHIRE LANE | HOUSTON | TX | 77040 | BAND LEADERSHIP CAMP | $3,500 |
| WXXV | |||||
| 14351 US 49 | GULFPORT | MS | 39503 | WXXV BROADCAST SCHOLARSHIP | $2,000 |
| DOWNSTAGE PRODUCTION THEATRE | |||||
| 13987 JOHN CLARK ROAD | GULFPORT | MS | 39503 | GRANT-GREASE PRODUCTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,977 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,694 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $30,515 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$34,199 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,010 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,010 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | OFFICE BLDG | PropertyDesc |
| Acquired | 2017-08-14 | AcquiredDt |
| Cost Or Other Basis | $245,828 | CostOrOtherBasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| TD AMERITRADE-4708 | 2019-02 | PURCHASE | 2019-02 | $27 | $29 | -$2 |
| TD AMERITRADE-5361 | 2019-02 | PURCHASE | 2019-07 | $82,496 | $80,751 | $1,745 |
| TD AMERITRADE-5361 | 2020-02 | PURCHASE | 2019-07 | $657,860 | $704,332 | -$46,472 |
| TD AMERITRADE-3562 | 2017-06 | PURCHASE | 2019-05 | $5,444 | $5,636 | -$192 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | TD BROKERAGE ACCOUNT | StockNm |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE BLDG | CategoryOrItemTxt |
| Cost Or Other Basis | $258,698 | CostOrOtherBasisAmt |
| Book Value | $258,698 | BookValueAmt |
| EOYFMV | $258,698 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TD MANAGED ACCOUNT-MUTUAL FUNDS | AT COST | $320 | $320 |
| TD PP MANAGED ACCOUNT | AT COST | $1,055,312 | $1,008,946 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UTILITY DEPOSIT | Desc |
| BOY Book Value | $1,150 | BOYBookValueAmt |
| EOY Book Value | $1,150 | EOYBookValueAmt |
| EOYFMV | $1,150 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| STORAGE FEES | $10,648 | $10,648 | $10,648 |
| BANK FEES | $24 | $24 | $24 |
| INVESTMENT MANAGEMENT FEES | $5,449 | $5,449 | $5,449 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/P-OFFICE BLDG | Desc |
| BOY Book Value | $179,492 | BOYBookValueAmt |
| EOY Book Value | $164,117 | EOYBookValueAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOANS RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $774,620 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $972 | Amt |
| Net Investment Income | $972 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $972 | AdjustedNetIncomeAmt |