JANE I PETTWAY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JANE I PETTWAY FOUNDATION (EIN 62-6371465)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2021-11-04
- IRS object ID
- 202103089349101835
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-04T16:00:17-05:00 | ReturnTs |
| Tax Period End | 2021-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626371465 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE L PETTWAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETT | BusinessNameControlTxt |
| Phone | 8659711902 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4823 OLD KINGSTON PIKE SUITE 100 | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37919 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACK DAVIDSON | PersonNm |
| Person Title | Officer | PersonTitleTxt |
| Phone | 8659711902 | PhoneNum |
| Signature | 2021-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2021-10-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $9,601,323 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $223,863 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $641,895 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,057,760 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $641,895 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $865,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $848,174 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,006 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,003 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,003 | 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 |
| Accounting Fees Rev And Expnss | $877 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $877 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $513 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $257 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $257 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,290 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,721 | 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 |
| Tot Opr Expenses Rev And Expnss | $81,686 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,981 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,137 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $517,645 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $517,645 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $599,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,981 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $548,782 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $266,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $815,193 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $250 | CashBOYAmt |
| Cash EOY | $250 | CashEOYAmt |
| Cash EOYFMV | $250 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $409,244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $494,758 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $494,758 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,583,249 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,368,993 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,161,577 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,794,679 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,380,562 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,454,533 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $621,660 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $396,276 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $490,205 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,409,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,640,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,601,323 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,409,082 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,640,839 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,409,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,640,839 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,409,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,640,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,409,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $266,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $7,675,512 | SubtotalAmt |
| Other Decreases | $34,673 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,640,839 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 59180.101 INVESCO OPPENHEIMER STEELPATH MLP SEL 40 | 2020-03-26 | 2021-02-11 | $301,227 | $154,825 | $146,402 | $146,402 | |
| 16548.517 INVESCO OPPENHEIMER STEELPATH MLP SEL 40 | 2019-04-25 | 2021-02-11 | $84,232 | $112,634 | -$28,402 | -$28,402 | |
| 4514.036 BLACKROCK TOTAL RETURN FD CL K | 2016-11-07 | 2021-02-18 | $54,575 | $53,446 | $1,129 | $1,129 | |
| 4656.474 BLACKROCK TOTAL RETURN FD CL K | 2016-11-07 | 2021-06-09 | $55,785 | $55,133 | $652 | $652 | |
| 4619.61 BLACKROCK STRATEGIC INCOME OPPS K | 2021-02-18 | 2021-06-09 | $48,090 | $48,183 | -$93 | -$93 | |
| 264.251 CONESTOGA SMALL CAP INST'L | 2020-03-26 | 2021-02-18 | $22,189 | $12,874 | $9,315 | $9,315 | |
| 250.067 CONESTOGA SMALL CAP INST'L | 2020-03-26 | 2021-06-09 | $20,350 | $12,183 | $8,167 | $8,167 | |
| 11335.879 DFA EMERGING MARKETS | 2020-03-26 | 2020-09-18 | $317,291 | $249,276 | $68,015 | $68,015 | |
| 11842.827 DFA US SMALL CAP VALUE I | 2020-05-18 | 2020-09-18 | $323,783 | $256,999 | $66,784 | $66,784 | |
| 1138.298 DWS RREEF REAL ASSETS INSTL | 2021-02-18 | 2021-06-09 | $14,536 | $12,658 | $1,878 | $1,878 | |
| 1951.635 GOLDMAN SACHS GQG PTNRS INTL OPPS R6 | 2021-02-18 | 2021-06-09 | $39,247 | $36,021 | $3,226 | $3,226 | |
| 7012.317 SCHRODERS INTERNATIONAL MULTI-CAP VALUE | 2020-03-26 | 2021-02-18 | $69,422 | $48,525 | $20,897 | $20,897 | |
| 3647.525 SCHRODERS INTERNATIONAL MULTI-CAP VALUE | 2020-03-26 | 2021-06-09 | $39,247 | $25,241 | $14,006 | $14,006 | |
| 3591.705 ISHARES CORE US REIT ETF | 2017-12-18 | 2021-02-18 | $180,806 | $182,495 | -$1,689 | -$1,689 | |
| 144.782 ISHARES CORE US REIT ETF | 2017-12-18 | 2021-06-09 | $8,722 | $7,356 | $1,366 | $1,366 | |
| 4632.662 JP MORGAN EMERGING MARKETS EQUITY R6 | 2020-09-18 | 2021-02-18 | $226,074 | $167,517 | $58,557 | $58,557 | |
| 781.683 JP MORGAN EMERGING MARKETS EQUITY R6 | 2020-03-26 | 2021-06-09 | $34,887 | $20,908 | $13,979 | $13,979 | |
| 2636.218 METROPOLITAN WEST TOTAL RETURN BOND I | 2016-11-07 | 2021-02-18 | $29,077 | $28,814 | $263 | $263 | |
| 5085.192 METROPOLITAN WEST TOTAL RETURN BOND I | 2016-11-07 | 2021-06-09 | $55,785 | $55,541 | $244 | $244 | |
| 1071.16 NATIONWIDE WCM FOCUSED SMALL CAP R6 | 2020-09-18 | 2021-02-18 | $30,571 | $22,966 | $7,605 | $7,605 | |
| 666.137 NATIONWIDE WCM FOCUSED SMALL CAP R6 | 2020-09-18 | 2021-06-09 | $20,350 | $14,282 | $6,068 | $6,068 | |
| 8097.841 PIMCO HIGH YIELD INSTL | 2017-10-17 | 2021-02-18 | $73,690 | $73,259 | $431 | $431 | |
| 1059.254 PIMCO HIGH YIELD INSTL | 2017-10-05 | 2021-06-09 | $9,618 | $9,579 | $39 | $39 | |
| 705.91 PIMCO INTERNATIONAL BOND (USD-HDG) INST' | 2017-10-05 | 2021-06-09 | $7,694 | $7,511 | $183 | $183 | |
| 1141.605 PIMCO EMERGING LOCAL BOND | 2017-10-26 | 2021-06-09 | $7,694 | $8,346 | -$652 | -$652 | |
| 51785.518 VANGUARD DEVELOPED MARKETS INDEX FUND | 2020-03-26 | 2020-10-19 | $688,747 | $564,462 | $124,285 | $124,285 | |
| 1201.558 VANGUARD INFLATION-PROTECTED SEC FD ADMI | 2017-10-05 | 2021-02-18 | $33,788 | $30,868 | $2,920 | $2,920 | |
| 269.13 VANGUARD INFLATION-PROTECTED SEC FD ADMI | 2017-10-05 | 2021-06-09 | $7,694 | $6,914 | $780 | $780 | |
| 618.119 VANGUARD GROWTH INDEX ADMIRAL | 2020-03-26 | 2021-02-18 | $84,627 | $50,723 | $33,904 | $33,904 | |
| 249.065 VANGUARD GROWTH INDEX ADMIRAL | 2020-03-26 | 2021-06-09 | $34,887 | $20,438 | $14,449 | $14,449 | |
| 457.209 VANGUARD VALUE INDEX ADMIRAL #506 | 2020-03-26 | 2021-02-18 | $22,198 | $16,199 | $5,999 | $5,999 | |
| 637.546 VANGUARD VALUE INDEX ADMIRAL #506 | 2020-03-26 | 2021-06-09 | $34,887 | $22,588 | $12,299 | $12,299 | |
| 111.67 VANGUARD 500 INDEX FD #540 ADM SHS | 2020-03-26 | 2021-06-09 | $43,608 | $27,101 | $16,507 | $16,507 | |
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,382 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $641,895 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,331 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,331 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,136 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,136 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,195 | 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 | THE TRUST COMPANY OF TENNESSEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8656733572 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4823 OLD KINGSTON PIKE | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37919 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|
| THE TRUST COMPANY OF TENNESSEE | ||||||
| 4823 OLD KINGSTON PIKE | KNOXVILLE | TN | 37919 | TRUSTEE | 2 | $60,006 |
| DEAN JOHN ROSS | ||||||
| 4823 OLD KINGSTON PIKE | KNOXVILLE | TN | 37919 | DIRECTOR | 1 | $0 |
| MYRETTA BLACK | ||||||
| 4823 OLD KINGSTON PIKE | KNOXVILLE | TN | 37919 | DIRECTOR | 1 | $0 |
| JACK S DAVIDSON | ||||||
| 4823 OLD KINGSTON PIKE | KNOX VILLE | TN | 37919 | DIRECTOR | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,742,715 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $556,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,299,403 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,299,403 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,491 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,159,912 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $457,996 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $457,996 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,331 | TotalTaxAmt |
| Distributable Before Adj | $446,665 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $446,665 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $446,665 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $548,782 | 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 | $548,782 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $548,782 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $446,665 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $49,936 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,936 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $74,872 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $548,782 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $446,665 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $102,117 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $176,989 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $176,989 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $49,936 | ExcessFromYear2Amt |
| Excess From Year1 | $24,936 | ExcessFromYear1Amt |
| Excess From Current Year | $102,117 | 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 | CHRISTOPHER LAMBERT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4823 OLD KINGSTON PIKE | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37919 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8659711902 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM PROVIDED BY THE FOUNDATION AND IS AVAILABLE UPON REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 31 FOR FUNDING IN THE CURRENT FISCAL YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | DETAILS ARE IN THE GRANT INFORMATION, POLICY AND PROCEDURE DOCUMENT WHICH IS AVAILABLE UPON REQUEST. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 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 |
|---|---|---|---|---|---|---|---|---|
| EPISCOPAL SCHOOL OF KNOXVILLE | ||||||||
| 950 EPISCOPAL SCHOOL WAY | KNOXVILLE | TN | 37932 | NONE | PC | TOOLS FOR TEACHING 2020, | $15,000 | |
| A HAND UP FOR WOMEN KCCWJC | ||||||||
| PO BOX 3216 | KNOXVILLE | TN | 37927 | NONE | PC | GENERAL OPERATING FOR | $12,000 | |
| AID TO DISTRESSED FAMILIES | ||||||||
| PO BOX 5953 | OAK RIDGE | TN | 37831 | NONE | PC | UTILITY ASSISTANCE FOR | $10,000 | APPALACHIAN COUNTIES (ADFAC) |
| CATHOLIC CHARITIES OF EAST | ||||||||
| 119 DAMERON AVE | KNOXVILLE | TN | 37917 | NONE | PC | SAMARITAN PLACE | $10,000 | TENNESSEE |
| EAST TENNESSEE HUMAN | ||||||||
| 9111 CROSS PARK DRIVE STE D-100 | KNOXVILLE | TN | 37923 | NONE | PC | JANE PETTWAY HELPING WOMEN | $10,000 | RESOURCE AGENCY |
| EMERALD YOUTH FOUNDATION | ||||||||
| 1014 HEISKELL AVENUE | KNOXVILLE | TN | 37917 | NONE | PC | ASSISTANCE TO URBAN YOUTH | $5,000 | |
| GOODWILL INDUSTRIES | ||||||||
| PO BOX 11066 | KNOXVILLE | TN | 379391066 | NONE | PC | CERTIFIED NURSE ASSISTANT | $15,000 | KNOXVILLE |
| HELEN ROSS MCNABB CENTER INC | ||||||||
| 200 TECH CENTER DRIVE | KNOXVILLE | TN | 37912 | NONE | PC | SOCIAL SERVICES | $47,500 | |
| HOPE RESOURCE CENTER | ||||||||
| 2700 PAINTER AVE | KNOXVILLE | TN | 37919 | NONE | PC | MEDICAL SERVICES AND | $18,000 | |
| INTERFAITH HEALTH CLINIC INC | ||||||||
| 315 GILL AVENUE | KNOXVILLE | TN | 37917 | NONE | PC | AFFORDABLE HEALTH CARE FOR | $17,000 | |
| LEGAL AID OF EAST TENNESSEE INC | ||||||||
| 607 W SUMMIT HILL DRIVE | KNOXVILLE | TN | 37902 | NONE | PC | DOMESTIC VIOLENCE LEGAL | $10,000 | |
| MICHAEL DUNN CENTER | ||||||||
| 629 GALLAHER ROAD | KINGSTON | TN | 37763 | NONE | PC | ASSISTANCE FOR WOMEN | $10,000 | |
| SAFESPACE INC | ||||||||
| 636 MIDDLE CREEK ROAD | SEVIERVILLE | TN | 37862 | NONE | PC | EMER.&SUPPORT SERVICE FOR | $15,000 | |
| SECOND HARVEST FOOD BANK | ||||||||
| 136 HARVEST LANE | MARYVILLE | TN | 37801 | NONE | PC | HEALTHY FOOD INITIATIVE | $10,000 | OF EAST TENNESSEE |
| SERTOMA CENTER INC | ||||||||
| 1400 E FIFTH AVENUE | KNOXVILLE | TN | 37917 | NONE | PC | HOPE AND WELLNESS IN 2021 | $17,000 | |
| THE FLORENCE CRITTENTON | ||||||||
| 1531 DICK LONAS RD | KNOXVILLE | TN | 37909 | NONE | PC | COMPREHENSIVE TRAUMA | $10,000 | AGENCY INC |
| THE SALVATION ARMY | ||||||||
| 409 N BROADWAY STREET | KNOXVILLE | TN | 37917 | NONE | PC | THE JOY BAKER CENTER FOR | $15,000 | A GEORGIA CORPORATION |
| VOLUNTEER MINISTRY CENTER | ||||||||
| 511 N BROADWAY ST | KNOXVILLE | TN | 37917 | NONE | PC | CASE MGMT AND PERM. | $20,000 | |
| YWCA OF KNOXVILLE | ||||||||
| 420 WEST CLINCH AVENUE | KNOXVILLE | TN | 37902 | NONE | PC | KEYS OF HOPE WOMEN'S | $15,000 | |
| THE PUBLIC LIBRARY OF TELLICO | ||||||||
| 300 IRENE LANE | LOUDON | TN | 37774 | NONE | PC | COMMUNITY SERVICES | $4,000 | VILLAGE |
| LUTTRELL PUBLIC LIBRARY | ||||||||
| 115 PARK ROAD | LUTTRELL | TN | 37779 | NONE | PC | INNOVATIVE EDUCATION | $1,000 | |
| MAYNARDVILLE PUBLIC LIBRARY | ||||||||
| 296 MAIN STREET | MAYNARDVILLE | TN | 37807 | NONE | PC | GARDENING IN SMALL SPACES & | $5,000 | |
| ST JAMES EPISCOPAL CHURCH | ||||||||
| 1101 BROADWAY | Knoxville | TN | 37917 | NONE | PC | ST. JAMES FEEDING MINISTRY | $7,500 | |
| CENTRO HISPANO DE EAST | ||||||||
| 2455 SUTHERLAND AVE BUILDING D | KNOXVILLE | TN | 37919 | NONE | PC | INFO AND REFERRAL SERVICES | $7,500 | TENNESSEE |
| WASHBURN PUBLIC LIBRARY | ||||||||
| P O BOX 129 | WASHBURN | TN | 37888 | NONE | PC | WASHBURN PUBLIC LIBRARY | $2,075 | |
| FISH HOSPITALITY PANTRIES INC | ||||||||
| 800 S NORTHSHORE DR | KNOXVILLE | TN | 37919 | NONE | PC | WOMEN'S COMM SCHOOL, BOOST | $15,000 | |
| SENIOR CITIZENS HOME ASST SRVC | ||||||||
| 215 BEARDEN PLACE | Knoxville | TN | 37917 | NONE | PC | SCHSA FIN. AID FOR | $3,500 | |
| FRIENDS OF KNOX COUNTY LIBRARY | ||||||||
| 500 W CHURCH AVENUE | KNOXVILLE | TN | 37902 | NONE | PC | KNOX COUNTY PUBLIC LIBRY | $25,000 | |
| BEAN STATION PUBLIC LIBRARY | ||||||||
| 895 BROADWAY DRIVE | BEAN STATION | TN | 37708 | NONE | PC | GENERAL USE | $2,259 | |
| ST PAUL'S EPISCOPAL CHURCH | ||||||||
| 161 EAST RAVINE ROAD | KINGSPORT | TN | 37660 | NONE | PC | SUPPORT OF CHURCH | $8,000 | KINGSPORT |
| BLAINE PUBLIC LIBRARY | ||||||||
| PO BOX 66 | BLAINE | TN | 37709 | NONE | PC | SUPPORT OF LIBRARY | $3,037 | |
| MADISONVILLE PUBLIC LIBRARY | ||||||||
| 240 HOUSTON ST | MADISONVILLE | TN | 37354 | NONE | PC | ART CLASSES | $5,500 | |
| RUTLEDGE PUBLIC LIBRARY | ||||||||
| PO BOX 100 | RUTLEDGE | TN | 37861 | NONE | PC | CIRCULATION DESK/MEDIA | $3,000 | |
| THE FIVE LIBRARIES OF LOUDON COUNTY | ||||||||
| 605 MULBERRY ST | LOUDON | TN | 37774 | NONE | PC | RENT-A-BOOK | $5,000 | |
| LOUDON COUNTY GOVERNMENT | ||||||||
| 100 RIVER ROAD 106 | LOUDON | TN | 37774 | NONE | PC | VARIOUS PUBLIC LIBRARIES | $11,400 | |
| KNOXVILLE LEADERSHIP FOUNDATION | ||||||||
| 318 N GAY STREET SUITE 210 | KNOXVILLE | TN | 379174214 | NONE | PC | CASE MGT FOR WOMEN AT | $10,000 | |
| FAMILY PROMISE OF KNOXVILLE | ||||||||
| 3545 MIDDLEBROOK PIKE | KNOXVILLE | TN | 37921 | NONE | PC | BRIGHT FUTURES TRANSITIONAL | $3,000 | |
| EMORY VALLEY CENTER | ||||||||
| 715 EMORY VALLEY ROAD | OAK RIDGE | TN | 37830 | NONE | PC | HOUSING FOR LOW INCOME | $7,000 | |
| COMPASSION COALITION | ||||||||
| 318 N GAY STREET SUITE 207 | KNOXVILLE | TN | 37917 | NONE | PC | COMPASSION COALITION - | $2,500 | |
| STREET HOPE TN | ||||||||
| PO BOX 1170 | POWELL | TN | 37849 | GARLAND OAKS SAFE HOME | $10,000 | |||
| SEEED INC | ||||||||
| 1617 DANDRIDGE AVE | KNOXVILLE | TN | 37915 | CAREER READINESS PROGRAM | $10,000 | |||
| RAISING A VOICE | ||||||||
| PO BOX 3544 | KNOXVILLE | TN | 37927 | DAY PROGRAM | $4,000 | |||
| KNOX AREA RESCUE MINISTRIES | ||||||||
| PO BOX 3310 | KNOXVILLE | TN | 379273310 | SERENITY SHELTER | $10,000 | |||
| FRIENDS OF THE PARROTT-WOOD MEMORIAL LIB | ||||||||
| PO BOX 399 | STRAWBERRY PLAINS | TN | 37871 | UPDATING TECHNOLOGY | $10,000 | |||
| BRIDGE REFUGEE SERVICES | ||||||||
| 4420 WHITTLE SPRINGS ROAD SUITE A | KNOXVILLE | TN | 37917 | NONE | PC | SUPPORTING SINGLE MOTHERS' | $5,000 | |
| WHITE PINE PUBLIC LIBRARY | ||||||||
| 1708 MAIN ST | WHITE PINE | TN | 37890 | NONE | PC | 2021 MAGAZINE RACK | $4,000 | |
| THE RESTORATION HOUSE | ||||||||
| 2205 VILLAGE PLACE WAY | KNOXVILLE | TN | 37923 | NONE | PC | OVERCOMING ACES THRU A TWO | $12,000 | |
| ROCKY TOP PUBLIC LIBRARY | ||||||||
| 226 NORTH MAIN STREET | ROCKY TOP | TN | 37769 | NONE | PC | ROCKY TOP PUBLIC LIBRARY | $6,500 | |
| FOCUS MINISTRIES | ||||||||
| 815 N BROADWAY ST | KNOXVILLE | TN | 37917 | NONE | PC | AFTERCARE: "THE STEP 12 | $8,000 | |
| CHILDHELP TENNESSEE | ||||||||
| 623 LINDSAY PLACE | KNOXVILLE | TN | 37919 | NONE | PC | CHILDHELP BEHAVIORAL HEALTH | $8,000 | |
| KNOXVILLE FAMILY JUSTICE CENTER | ||||||||
| 400 HARRIET TUBMAN STREET | KNOXVILLE | TN | 37915 | NONE | PC | KNOXVILLE FAMILY JUSTICE | $17,374 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $517,645 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $223,863 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $641,895 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $865,758 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $865,758 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $877 | Amt |
| Disbursements Charitable Prps | $877 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK TOTAL RETURN FUND | $976,836 | $1,000,962 |
| METROPOLITAN WEST TOTAL RETURN | $963,790 | $1,006,323 |
| PIMCO ERMERGING LOCAL BOND | $142,871 | $131,469 |
| PIMCO FOREIGN BOND HEDGED | ||
| PIMCO HIGH YIELD INSTL | $171,122 | $173,334 |
| VANGUARD INFLATION-PROTECTED S | $125,080 | $142,971 |
| BLACKROCK STRATEGIC INCOME OPP | $866,189 | $862,036 |
| PIMCO INTERNATIONAL BOND (USD- | $134,674 | $137,438 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD FTSE DEVELOPED MARKET | ||
| CONESTOGA SMALL CAP INST'L | $211,476 | $384,797 |
| DFA US SMALL CAP VALUE I | ||
| DFA EMERGING MARKETS | ||
| JP MORGAN EMERGING MARKETS | $367,550 | $542,287 |
| SCHRODERS INTERNATIONAL MULTI- | $490,670 | $738,842 |
| VANGUARD 500 INDEX FD 540 ADM | $546,240 | $907,985 |
| VANGUARD GROWTH INDEX ADMIRAL | $375,604 | $722,556 |
| VANGUARD VALUE INDEX ADMIRAL 5 | $459,019 | $716,578 |
| NATIONWIDE WCM FOCUSED SMALL C | $272,596 | $382,321 |
| GOLDMAN SACHS GQG PTNRS INTL | $645,838 | $766,211 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE US REIT ETF | AT COST | $132,550 | $193,039 |
| OPPENHEIMER STEELPATH MLP SELE | |||
| DWS RREEF REAL ASSETS INSTI | AT COST | $263,726 | $297,166 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC COST BASIS ADJ | $17,089 |
| ROC APPLIED IN 2020 | $17,584 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $513 | Amt |
| Net Investment Income | $257 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $257 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $7,433 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,136 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,515 | $2,515 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $206 | $206 | $0 |