LILLIAN L COLBY CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LILLIAN L COLBY CHARITABLE FOUNDATION (EIN 45-4420455)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-13
- IRS object ID
- 202111949349101001
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-13T09:00:46-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454420455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LILLIAN L COLBY CHARITABLE FDN IA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 0 | BusinessNameControlTxt |
| Phone | 6157484665 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 736 MARKET STREET | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLAY CRUMBLISS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6157484665 | PhoneNum |
| Signature | 2021-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2021-07-13 | 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,618,660 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $151,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $601,349 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,834,677 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $601,349 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $753,254 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $753,254 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,560 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,560 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,604 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $709 | 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 | $5,120 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5,120 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,784 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,269 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,620 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $390,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $390,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $453,784 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,269 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $397,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $299,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $698,985 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $90,792 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,486 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,486 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,395,467 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,755,718 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,585,174 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,486,259 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,789,204 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,618,660 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,486,259 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,789,204 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,486,259 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,789,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,486,259 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,789,204 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,486,259 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $299,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,192 | OtherIncreasesAmt |
| Subtotal | $8,793,921 | SubtotalAmt |
| Other Decreases | $4,717 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,789,204 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4677.06 DFA REAL ESTATE SECS PORT | 2018-12-12 | 2020-01-09 | $189,000 | $164,258 | $24,742 | $24,742 | |
| 6103.93 EATON VANCE-ATLANTA SMID-R6 | 2017-12-06 | 2020-01-10 | $231,400 | $202,130 | $29,270 | $29,270 | |
| 3027.872 VANGUARD SML CAP INDX-ADM | 2020-01-10 | $240,262 | $225,859 | $14,403 | $14,403 | ||
| 7849.047 PIMCO INCOME FUND-INS | 2020-01-30 | $94,816 | $93,869 | $947 | $947 | ||
| 21629.43 PIMCO INCOME FUND-INS | 2020-01-30 | $261,284 | $262,596 | -$1,312 | -$1,312 | ||
| 2433.88 T ROWE PRICE EMERG MRKT ST-I | 2020-01-10 | 2020-01-30 | $111,350 | $116,632 | -$5,282 | -$5,282 | |
| 485.915 VANGUARD RUSSELL 1000 GR-INS | 2020-02-20 | $183,583 | $125,606 | $57,977 | $57,977 | ||
| 29731.764 PIMCO INCOME FUND-INS | 2020-02-28 | $355,889 | $356,784 | -$895 | -$895 | ||
| 1446. ISHARES MSCI EAFE ETF | 2019-07-11 | 2020-03-05 | $90,461 | $94,930 | -$4,469 | -$4,469 | |
| 1772.202 VANGUARD S/C VAL INDX-ADM | 2020-03-05 | $90,400 | $92,997 | -$2,597 | -$2,597 | ||
| 1286.688 VANGUARD RUSSELL 1000 VA-INS | 2017-11-14 | 2020-03-05 | $271,221 | $261,442 | $9,779 | $9,779 | |
| 137.854 PIMCO INCOME FUND-INS | 2020-02-28 | 2020-03-06 | $1,645 | $1,650 | -$5 | -$5 | |
| 3983.495 DFA REAL ESTATE SECS PORT | 2020-03-10 | $154,560 | $160,080 | -$5,520 | -$5,520 | ||
| 693.45 DFA REAL ESTATE SECS PORT | 2020-03-10 | $26,906 | $24,241 | $2,665 | $2,665 | ||
| 1454. ISHARES MSCI EAFE ETF | 2019-07-11 | 2020-03-10 | $84,881 | $95,455 | -$10,574 | -$10,574 | |
| 5529.549 FPA CRESCENT FUND | 2020-01-09 | 2020-03-17 | $144,578 | $189,000 | -$44,422 | -$44,422 | |
| 5026. SPDR DJ WILSHIRE INTL REAL ESTATE | 2020-02-28 | 2020-03-17 | $131,118 | $179,602 | -$48,484 | -$48,484 | |
| 1416.887 VANGUARD RUSSELL 1000 VA-INS | 2020-03-17 | $241,579 | $288,324 | -$46,745 | -$46,745 | ||
| 2184.134 VANGUARD RUSSELL 1000 VA-INS | 2020-03-17 | $372,395 | $467,359 | -$94,964 | -$94,964 | ||
| 247.699 T ROWE PRICE LARGE/CAP GRW-I | 2019-12-18 | 2020-03-19 | $8,513 | $10,780 | -$2,267 | -$2,267 | |
| 5988.823 T ROWE PRICE LARGE/CAP GRW-I | 2020-03-19 | $205,836 | $238,579 | -$32,743 | -$32,743 | ||
| 1922.342 VANGUARD S/C VAL INDX-ADM | 2020-03-19 | $68,051 | $114,941 | -$46,890 | -$46,890 | ||
| 89.711 VANGUARD S/C VAL INDX-ADM | 2020-03-19 | $3,176 | $4,970 | -$1,794 | -$1,794 | ||
| 41923.439 WESTERN ASSET CORE PLUS BD-IS | 2020-03-19 | $456,127 | $485,616 | -$29,489 | -$29,489 | ||
| 42846.267 WESTERN ASSET CORE PLUS BD-IS | 2020-03-19 | $466,167 | $494,354 | -$28,187 | -$28,187 | ||
| 5026. SPDR DJ WILSHIRE INTL REAL ESTATE | 2020-02-28 | 2020-03-23 | $115,796 | $179,602 | -$63,806 | -$63,806 | |
| 6040. EATON VANCE-ATLANTA SMID-R6 | 2020-03-24 | $154,322 | $213,483 | -$59,161 | -$59,161 | ||
| 2959. ISHARES MSCI EAFE ETF | 2019-07-11 | 2020-03-24 | $148,068 | $194,259 | -$46,191 | -$46,191 | |
| 8704. ISHARES 7-10 YEAR TREASURY B | 2020-03-27 | $1,051,410 | $1,031,460 | $19,950 | $19,950 | ||
| 3665. VANGUARD TOTAL STOCK MARKET ETF | 2020-03-27 | 2020-04-02 | $459,117 | $467,027 | -$7,910 | -$7,910 | |
| 8035.416 HARTFORD DIVIDEND AND GRTH-Y | 2018-12-11 | 2020-04-08 | $179,029 | $207,474 | -$28,445 | -$28,445 | |
| 2371.003 T ROWE PRICE EMERG MRKT ST-I | 2020-01-10 | 2020-04-08 | $88,865 | $113,618 | -$24,753 | -$24,753 | |
| 23416.357 BLACKSTONE ALT MULTI-STRAT-I | 2020-04-15 | $215,430 | $214,965 | $465 | $465 | ||
| 1167. VANGUARD TOTAL STOCK MARKET ETF | 2020-03-27 | 2020-04-24 | $163,086 | $148,709 | $14,377 | $14,377 | |
| 32361.275 BLACKROCK GLOBAL LONG/SHORT CRDT-INS | 2020-05-07 | $304,196 | $296,855 | $7,341 | $7,341 | ||
| 36062.475 BLACKROCK EVENT DRIVEN EQ-IS | 2020-05-14 | $345,118 | $332,725 | $12,393 | $12,393 | ||
| 3140. VANGUARD TOTAL STOCK MARKET ETF | 2020-03-27 | 2020-05-14 | $441,157 | $400,126 | $41,031 | $41,031 | |
| 21621.212 VANGUARD TOTAL BD MKT INDEX-INST | 2019-07-31 | 2020-05-29 | $249,725 | $236,320 | $13,405 | $13,405 | |
| 1511. ISHARES 7-10 YEAR TREASURY B | 2020-05-14 | 2020-07-09 | $184,321 | $184,621 | -$300 | -$300 | |
| 1977. ISHARES 20+ YEAR TREASURY BOND ETF | 2020-08-04 | $338,540 | $334,141 | $4,399 | $4,399 | ||
| 4725.394 VANGUARD TOTAL BD MKT INDEX-INST | 2020-08-07 | $55,665 | $52,372 | $3,293 | $3,293 | ||
| 26369.682 VANGUARD TOTAL BD MKT INDEX-INST | 2020-08-07 | $310,635 | $288,228 | $22,407 | $22,407 | ||
| 1925. VANGUARD LONG-TERM BOND ETF | 2020-08-18 | $217,858 | $222,014 | -$4,156 | -$4,156 | ||
| 7022. ISHARES GOLD TRUST | 2020-04-08 | 2020-10-14 | $127,819 | $110,875 | $16,944 | $16,944 | |
| 362. ISHARES CORE S&P 500 ETF | 2020-10-14 | 2020-10-28 | $119,418 | $127,630 | -$8,212 | -$8,212 | |
| 214.141 EDGEWOOD GROWTH FUND-INS | 2018-03-16 | 2020-11-03 | $10,600 | $7,080 | $3,520 | $3,520 | |
| 177.051 CALVERT EQUITY FUND-R6 | 2019-08-21 | 2020-11-03 | $13,100 | $11,041 | $2,059 | $2,059 | |
| 180.377 EATON VANCE-ATLANTA SMID-R6 | 2018-06-12 | 2020-11-03 | $6,600 | $6,569 | $31 | $31 | |
| 316.969 HARTFORD DIVIDEND AND GRTH-Y | 2020-05-29 | 2020-11-03 | $8,200 | $7,661 | $539 | $539 | |
| 475. ISHARES GOLD TRUST | 2020-04-08 | 2020-11-03 | $8,628 | $7,500 | $1,128 | $1,128 | |
| 159.513 T ROWE PR QM US S/C GR EQ-I | 2015-09-23 | 2020-11-03 | $6,800 | $4,169 | $2,631 | $2,631 | |
| 250. VANGUARD DIVIDEND APPREC ETF | 2019-08-21 | 2020-11-03 | $32,690 | $29,469 | $3,221 | $3,221 | |
| 123.99 VANGUARD INTL GROWTH-ADM | 2019-05-01 | 2020-11-03 | $17,098 | $11,751 | $5,347 | $5,347 | |
| 8171.577 VANGUARD TOTAL BD MKT INDEX-INST | 2019-09-25 | 2020-11-03 | $94,300 | $90,541 | $3,759 | $3,759 | |
| 173.899 VANGUARD INST INDEX-INST | 2018-10-23 | 2020-11-03 | $52,307 | $43,461 | $8,846 | $8,846 | |
| 59.909 VANGUARD RUSSELL 1000 GR-INS | 2018-02-07 | 2020-11-03 | $25,428 | $16,191 | $9,237 | $9,237 | |
| 381.654 CALVERT EQUITY FUND-R6 | 2019-08-21 | 2020-11-23 | $29,483 | $23,800 | $5,683 | $5,683 | |
| 10288.597 HARTFORD DIVIDEND AND GRTH-Y | 2020-11-23 | $289,007 | $248,689 | $40,318 | $40,318 | ||
| 216.715 T ROWE PR QM US S/C GR EQ-I | 2019-12-13 | 2020-11-23 | $9,975 | $8,463 | $1,512 | $1,512 | |
| 5016.448 T ROWE PR QM US S/C GR EQ-I | 2020-11-23 | $230,907 | $172,623 | $58,284 | $58,284 | ||
| 1468. VANGUARD DIVIDEND APPREC ETF | 2019-08-21 | 2020-11-23 | $200,954 | $173,043 | $27,911 | $27,911 | |
| 6504. VANGUARD DIVIDEND APPREC ETF | 2020-11-23 | $890,328 | $671,589 | $218,739 | $218,739 | ||
| 250.041 VANGUARD INTL GROWTH-ADM | 2020-11-23 | $37,709 | $31,448 | $6,261 | $6,261 | ||
| 1907.884 VANGUARD INTL GROWTH-ADM | 2019-05-01 | 2020-11-23 | $287,728 | $180,810 | $106,918 | $106,918 | |
| 2144.079 VANGUARD TOTAL BD MKT INDEX-INST | 2020-11-23 | $24,936 | $23,767 | $1,169 | $1,169 | ||
| 18733.858 VANGUARD TOTAL BD MKT INDEX-INST | 2020-11-23 | $217,875 | $207,201 | $10,674 | $10,674 | ||
| 638.818 VANGUARD INST INDEX-INST | 2020-11-23 | $204,320 | $187,382 | $16,938 | $16,938 | ||
| 2365.892 VANGUARD INST INDEX-INST | 2020-11-23 | $756,707 | $617,153 | $139,554 | $139,554 | ||
| 1192.144 VANGUARD RUSSELL 1000 GR-INS | 2020-11-23 | $531,911 | $343,369 | $188,542 | $188,542 | ||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,313 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $601,349 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,716 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,716 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,716 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,372 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,344 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,716 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 |
| Org Report Or Register State | AK | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNTRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4045887347 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 PEACHTREE STREET 15TH FLOOR | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30308 | 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROY VAUGHN | ||||||
| 736 MARKET STREET | CHATTANOOGA | TN | 37402 | DIRECTOR | 1 | $0 |
| RYAN CRIMMINS | ||||||
| 736 MARKET STREET | CHATTANOOGA | TN | 37402 | DIRECTOR | 1 | $0 |
| JIM VAUGHN | ||||||
| 736 MARKET STREET | CHATTANOOGA | TN | 37402 | DIRECTOR | 1 | $0 |
| DANA PERRY | ||||||
| 736 MARKET STREET | CHATTANOOGA | TN | 37402 | DIRECTOR | 1 | $0 |
| CATHERINE COLBY | ||||||
| 736 MARKET STREET | CHATTANOOGA | TN | 37402 | DIRECTOR | 1 | $0 |
| CLAY CRUMBLISS | ||||||
| 736 MARKET STREET | CHATTANOOGA | TN | 37402 | DIRECTOR | 1 | $0 |
| BETTEYELYNN SMITH | ||||||
| 736 MARKET STREET | CHATTANOOGA | TN | 37402 | DIRECTOR | 1 | $0 |
| HOWARD RODDY | ||||||
| 736 MARKET STREET | CHATTANOOGA | TN | 37402 | DIRECTOR | 1 | $0 |
| KATHLEEN HUNT | ||||||
| 736 MARKET STREET | CHATTANOOGA | TN | 37402 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNTRUST BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 PEACH STREET | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $53,560 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $8,668,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,911 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,849,303 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,849,303 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,740 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,716,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $435,828 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $435,828 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,716 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,716 | TotalTaxAmt |
| Distributable Before Adj | $426,112 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $426,112 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $426,112 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $397,620 | 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 | $397,620 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $397,620 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $426,112 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $388,839 | 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 | $397,620 | QualifyingDistributionsAmt |
| Applied To Year1 | $388,839 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,781 | 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 | $417,331 | 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 | LILLIAN COLBY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 736 MARKET ST | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6157484665 | RecipientPhoneNum |
| Form And Info And Materials | WWW.LILLIANCOLBY.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WWW.LILLIANCOLBY.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | WWW.LILLIANCOLBY.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CHILDREN'S ADVOCACY CENTER OF HAMILTON | ||||||||
| COUNTY | 5705 UPTAIN RD | CHATTANOOGA | TN | 37411 | NONE | PC | GENERAL | $8,000 |
| BOYS & GIRLS CLUBS OF CHATTANOOGA | ||||||||
| 2312 DUNCAN AVE | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL | $25,000 | |
| NORTHSIDE NEIGHBORHOOD HOUSE | ||||||||
| 211 MINOR ST | CHATTANOOGA | TN | 37405 | NONE | PC | GENERAL | $25,000 | |
| WAYSIDE PRESBYTERIAN CHURCH | ||||||||
| 2502 FAIRMOUNT PIKE | SIGNAL MOUNTAIN | TN | 37377 | NONE | PC | GENERAL | $19,500 | |
| CHATTANOOGA AREA FOOD BANK | ||||||||
| 2009 CURTAIN POLE RD | CHATTANOOGA | TN | 37406 | NONE | PC | GENERAL | $9,600 | |
| CHATTANOOGA COMMUNITY KITCHEN | ||||||||
| 727 E 11TH ST | CHATTANOOGA | TN | 37403 | NONE | PC | GENERAL | $12,800 | |
| CHATTANOOGA SYMPHONY & OPERA | ||||||||
| 701 BROAD ST | CHATTANOOGA | TN | 37402 | NONE | PC | GENERAL | $58,500 | |
| METROPOLITAN MINISTRIES | ||||||||
| 1112 MCCALLIE AVE | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL | $25,000 | |
| PARTNERSHIP FOR FAMILIES CHILDREN & | ||||||||
| ADULTS | 1800 MCCALLIE AVE | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL | $8,000 |
| URBAN LEAGUE OF GREATER CHATTANOOGA | ||||||||
| 730 E M L KING BLVD | CHATANOOGA | TN | 37403 | NONE | PC | GENERAL | $33,000 | |
| VOLUNTEERS IN MEDICINE-CHATTANOOGA | ||||||||
| 5705 MARLIN RD 1400 | CHATTANOOGA | TN | 37411 | NONE | PC | GENERAL | $15,000 | |
| LIFESPRING COMMUNITY HEALTH | ||||||||
| 2507 MCCALLIE AVENUE | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL | $6,400 | |
| SLEEP IN HEAVENLY PEACE INC | ||||||||
| 7918 JONATHON DRIVE | OOLTEWAH | TN | 37363 | NONE | PC | GENERAL | $8,000 | |
| CHAMBLISS CENTER FOR CHILDREN | ||||||||
| 315 GILLESPIE RD | CHATTANOOGA | TN | 37411 | NONE | PC | GENERAL | $25,000 | |
| CHATTANOOGA CARES INC | ||||||||
| P O BOX 4497 | CHATTANOOGA | TN | 37405 | NONE | PC | GENERAL | $4,800 | |
| COMMUNITY FOUNDATION OF GC | ||||||||
| 1270 MARKET STREET STE 200 | CHATTANOOGA | TN | 37402 | NONE | PC | GENERAL | $106,400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $390,000 | 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 | $151,905 | 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 | $601,349 | 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 | $753,254 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $753,254 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T RWE PR QM US S/C G | |||
| 921937686 VANGUARD SMALL CAP V | |||
| 45775L408 T ROWE PRICE LARGE-C | AT COST | $668,798 | $709,375 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $114,271 | $118,003 |
| 277902235 EATON VANCE ATLANTA | AT COST | $299,621 | $318,806 |
| 922040100 VANGUARD INSTITUTION | AT COST | $718,891 | $886,032 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $237,879 | $357,160 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | $593,229 | $712,436 |
| 957663669 WESTERN ASSET CORE P | |||
| 233203835 DFA REAL ESTATE SECS | |||
| 72201F490 PIMCO INCOME-I | |||
| 416645828 HARTFORD DIVIDEND & | |||
| 92206C698 VANGUARD RUSSELL 100 | |||
| 921910501 VANGUARD INTERNATION | AT COST | $245,948 | $305,423 |
| 131582280 CALVERT EQUITY FUND | AT COST | $361,852 | $432,630 |
| 464287465 ISHARES TR MSCI EAFE | |||
| 922908686 VANGUARD SMALL-CAP I | AT COST | $464,656 | $496,618 |
| 921937504 VANGUARD TOTAL BOND | AT COST | $2,699,278 | $2,800,803 |
| 921908844 VANGUARD DIVIDEND AP | |||
| 131649766 CALVERT EMERGING MAR | AT COST | $139,400 | $147,405 |
| 464285105 ISHARES GOLD TRUST | AT COST | $243,774 | $275,141 |
| 641224795 NEUBERGER BERMAN REA | AT COST | $232,968 | $233,513 |
| 922908512 VANGUARD MID-CAP VAL | AT COST | $164,155 | $168,566 |
| 922908744 VANGUARD VALUE ETF | AT COST | $504,001 | $521,640 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $166,448 | $177,776 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $139,087 | $146,352 |
| 92837F482 VIRTUS CEREDEX L/C V | AT COST | $761,462 | $777,495 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $4,717 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $5,120 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,120 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | $8,191 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $53,560 | Amt |
| Net Investment Income | $53,560 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,895 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $379 | $379 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $330 | $330 | $0 |