JM JOBE FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JM JOBE FAMILY FOUNDATION INC (EIN 82-3569331)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349107761
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T15:44:58-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621110839 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER THOMPSON ARNOLD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FIRST STREET | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823569331 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLLECTIVELY OUTSIDE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLL | BusinessNameControlTxt |
| Phone | 2708603395 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4029 RUDY ROAD | AddressLine1Txt |
| City | CORYDON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42406 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFF JOBE | PersonNm |
| Person Title | BOARD CHAIR | PersonTitleTxt |
| Phone | 2708603395 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFF | PersonFirstNm |
| Person Last | JOBE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRIS A KEMP | PreparerPersonNm |
| PTIN | P01012192 | PTIN |
| Phone | 9016841170 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
| 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 | $1,094,156 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $25,646 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,646 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,426 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,426 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $370,721 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $1,404 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $1,404 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $77,957 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,072 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,404 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $575 | AccountingFeesRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $119 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Adj Net Incm | $119 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,144 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $1,181 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,300 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,300 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,019 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,072 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $104 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,667 | CashBOYAmt |
| Cash EOY | $21,661 | CashEOYAmt |
| Cash EOYFMV | $21,661 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $144,635 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $165,500 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $165,500 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $859,310 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $867,211 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $897,457 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $15,973 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,232 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,538 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,035,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,072,604 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,094,156 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,035,585 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,072,604 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,035,585 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,072,604 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,035,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,072,604 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,035,585 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,019 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,072,604 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,072,604 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $738 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $738 | SubtotalAmt |
| Tax Based On Investment Income | $738 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $16 | EsPenaltyAmt |
| Tax Due | $754 | 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 | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEFF JOBE | IndividualWithBooksNm |
| Phone | 2708603395 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4029 RUDY ROAD | AddressLine1Txt |
| City | CORYDON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ERIN JOBE | ||||||||
| 2001 OLD GRAHAM ROAD | PITTSBORO | NC | 27312 | PRESIDENT/TR | 000.00 | $0 | $0 | $0 |
| JEFF JOBE | ||||||||
| 4029 RUDY ROAD | CORYDON | KY | 42406 | BOARD CHAIR | 000.00 | $0 | $0 | $0 |
| MARY JOBE | ||||||||
| 4029 RUDY ROAD | CORYDON | KY | 42406 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| WOODFIN DALY | ||||||||
| 2001 OLD GRAHAM ROAD | PITTSBORO | NC | 27312 | SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WOMEN'S TRAILFEST | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $894,999 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $173,731 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,068,730 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,068,730 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,031 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,052,699 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $738 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $738 | TotalTaxAmt |
| Distributable Before Adj | $51,897 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $51,897 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $51,897 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $38,100 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $38,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,897 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,072 | UndistributedIncomePYAmt |
| Qualifying Distributions | $38,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,072 | AppliedToYear1Amt |
| Applied To Current Year | $31,028 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $20,869 | UndistributedIncomeCYAmt |
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 | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| GIRLS ON THE RUN NORTH GEORGIA | |||||||
| 3245 PEACHTREE PKWY | SUITE D 115 | SUWANEE | GA | 30024 | SUPPORT HEALTHY HABITS & LIFE CHOICE | $100 | |
| LEITCHFIELD VFW | |||||||
| 415 LEE AVE | LEITCHFIELD | KY | 42754 | BEVILLE PARK | $9,000 | ||
| TRANSPLANTING TRADITIONS COMMUNITY | |||||||
| 2912 B JONES FERRY RD | CHAPEL HILL | NC | 27516 | PROVIDE ADULTS & YOUTH AG EDUCATION | $7,000 | FARM | |
| TRIANGLE LAND CONSERVANCY | |||||||
| 514 S DUKE ST | DURHAM | NC | 27701 | PROTECTING NATURAL HABITATS | $7,000 | ||
| FRIENDS OF LAND BETWEEN THE LAKES | |||||||
| 345 MAINTENANCE RD | CADIZ | KY | 42211 | SCHOOL FIELD TRIP GRAND PROGRAM | $5,000 | ||
| FRIENDS OF AUDUBON STATE PARK | |||||||
| 3100 US-41 | HENDERSON | KY | 42420 | PROJECT WEDLANDS RESTORATION | $5,000 | ||
| BENEVOLENCE FARM | |||||||
| 4265 THOMPSON MILL RD | GRAHAM | NC | 27253 | EQUITABLE, JUST, & NUTURING WOMEN | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,100 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| TRIANGLE BIKEWORKS | ||||||
| 117 W MAIN ST | CARRBORO | NC | 27510 | YOUTH ORGANIZED CYCLING | $7,000 | |
| GIRLS ON THE RUN NORTH GEORGIA | ||||||
| 3245 PEACHTREE PKWY | SUWANEE | GA | 30024 | SUPPORT HEALTHY HABITS & LIFE CHOICE | $1,000 | SUITE D 115 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $8,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WOMEN'S TRAILFEST | Desc |
| Related Or Exempt Function Incm | $1,404 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25,646 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $27,426 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,981 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $71,457 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,457 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $575 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| UBS- ST NONCOVERED | PURCHASE | $171,409 | $158,874 | $1,100 | $11,435 |
| UBS- LT NONCOVERED | PURCHASE | $199,312 | $193,385 | $381 | $5,546 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS | BondNm |
| EOY Book Value | $867,211 | EOYBookValueAmt |
| EOYFMV | $897,457 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $10,032 | $9,538 | $9,538 |
| INTEREST | $5,941 | $8,694 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| WOMEN'S TRAILFEST | ||
| EVENT INSURANCE | ||
| RABUN CO EVEN VENUE RESERVATI | $75 | $75 |
| SERVICES | $1,637 | $1,637 |
| GA STATE PARKS, USFS , & HOTE | -$606 | -$606 |
| FOOD | ||
| ADVERTISING | $75 | $75 |
| EXPENSES | ||
| BANK FEES | $49 | |
| UBS FEE | $175 | |
| POSTAGE | ||
| HIKE TO HEAL | ||
| GRAPHIC DESIGN FEE | $211 | |
| WEBSITE FEE | $426 | |
| DIRECTOR & OFFICER INSURANCE | ||
| MEMBERSHIPS | $102 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WOMEN'S TRAILFEST | Desc |
| Revenue And Expenses Per Books | $1,404 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,404 | AdjustedNetIncomeAmt |