NEMOURS PLANTATION WILDLIFE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: NEMOURS PLANTATION WILDLIFE FOUNDATION (EIN 57-0985138)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-09-07
IRS object ID: 202122509349100807
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
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Land Etc Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-09-07T15:20:01-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	570735924	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ROBINSON GRANT & CO PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	POST OFFICE BOX 1406	AddressLine1Txt
City	BEAUFORT	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29901	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	570985138	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NEMOURS PLANTATION WILDLIFE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	NEMO	BusinessNameControlTxt
Phone	8438462539	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	161 NEMOURS PLANTATION ROAD	AddressLine1Txt
City	YEMASSEE	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29945	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ERNIE P WIGGERS	PersonNm
Person Title	PRESIDENT & CEO	PersonTitleTxt
Phone	8438462539	PhoneNum
Signature	2021-09-03	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ERNIE	PersonFirstNm
Person Last	WIGGERS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KENDALL F ERICKSON CPA	PreparerPersonNm
PTIN	P00287081	PTIN
Phone	8435243003	PhoneNum
Preparation	2021-09-03	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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	$40,126,313	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	$458,032	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$86,430	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$86,430	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$86,430	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$371,134	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$371,134	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$371,134	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$4,066	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$4,066	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$4,066	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$4,066	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$291,925	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$14,316,735	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$291,925	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$83,809	NetSTCapitalGainAdjNetIncmAmt
Gross Sales Less Ret And Allwnc	$185,507	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$46,715	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$138,792	GrossProfitRevAndExpnssAmt
Gross Profit Adj Net Incm	$138,792	GrossProfitAdjNetIncmAmt
Other Income Rev And Expnss	$78,427	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$58	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$78,427	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,428,806	TotalRevAndExpnssAmt
Total Net Invst Incm	$753,613	TotalNetInvstIncmAmt
Total Adj Net Incm	$762,658	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$173,900	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$59,126	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$114,774	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$318,234	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$61,756	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$256,478	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$16,339	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$16,339	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$594	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$594	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$14,215	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$14,215	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$127,176	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$110,236	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$16,940	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$19,718	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$19,718	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$58,945	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$11,547	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$16,735	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$30,663	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$431,759	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$77,572	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$51,205	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$26,367	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$4,246	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$2,360	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,886	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$48,060	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$48,060	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$280,809	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$17,949	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$262,860	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,571,567	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$121,783	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$223,940	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$794,085	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$259,681	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$259,681	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,831,248	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$121,783	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$223,940	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,053,766	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$402,442	ExcessRevenueOverExpensesAmt
Net Investment Income	$631,830	NetInvestmentIncomeAmt
Adjusted Net Income	$538,718	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$125,896	CashBOYAmt
Cash EOY	$410,138	CashEOYAmt
Cash EOYFMV	$410,138	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$158,049	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$309,448	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$309,448	SavAndTempCashInvstEOYFMVAmt
Inventories BOY	$802,637	InventoriesBOYAmt
Inventories EOY	$802,637	InventoriesEOYAmt
Inventories EOYFMV	$802,637	InventoriesEOYFMVAmt
Corporate Stock BOY	$25,264,302	CorporateStockBOYAmt
Corporate Stock EOY	$24,769,309	CorporateStockEOYAmt
Corporate Stock EOYFMV	$29,398,606	CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$11,308,267	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,102,783	LandBldgEquipAccumDeprecAmt
Land BOY	$8,970,193	LandBOYAmt
Land EOY	$9,205,484	LandEOYAmt
Land EOYFMV	$9,205,484	LandEOYFMVAmt
Total Assets BOY	$35,321,077	TotalAssetsBOYAmt
Total Assets EOY	$35,497,016	TotalAssetsEOYAmt
Total Assets EOYFMV	$40,126,313	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$2,860	AccountsPayableBOYAmt
Accounts Payable EOY	$13,042	AccountsPayableEOYAmt
Mortgages And Notes Payable BOY	$421,802	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$979,837	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	-$3,292	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$6,872	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$421,370	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$999,751	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$10,003,064	CapitalStockBOYAmt
Capital Stock EOY	$10,003,064	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$24,896,643	RetainedEarningBOYAmt
Retained Earning EOY	$24,494,201	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$34,899,707	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$34,497,265	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$35,321,077	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$35,497,016	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$34,899,707	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$402,442	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$34,497,265	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$34,497,265	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
ISHARES COHEN & STEERS REIT	2020-12-14	2020-12-15	$7,016	$6,792	$224	$224
CORTEVA INC	2017-02-24	2020-02-07	$584,865	$631,678	-$46,813	-$46,813
DOW INC	2017-02-24	2020-02-07	$900,299	$1,140,916	-$240,617	-$240,617
SOUTH STATE CORP	2015-03-29	2020-12-11	$979	$954	$25	$25
ISHARES COHEN & STEERS REIT	2020-12-14	2020-12-15	$32,270	$28,313	$3,957	$3,957
IPG PHOTONICS CORP	2014-01-14	2020-12-23	$1,026	$362	$664	$664
ISHARES COHEN & STEERS REIT	2011-06-30	2020-12-15	$516	$354	$162	$162
IPG PHOTONICS CORP	2006-12-12	2020-05-14	$1,066	$12	$1,054	$1,054
DUPONT DE NEMOURS INC	2020-12-09	2020-12-11	$2,955		$2,955	$2,955
SOUTH STATE CORP	2020-12-03	2020-12-04	$1,091		$1,091	$1,091
US TRUST-VARIOUS STOCK	2020-01-01	2020-12-31	$4,760,560	$4,681,021	$79,539	$79,539
US TRUST-VARIOUS STOCK	2020-01-01	2020-12-31	$8,017,374	$7,534,408	$482,966	$482,966
CAPITAL GAINS DIVIDENDS			$6,718		$6,718	$6,718	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$291,925	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$83,809	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,782	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,782	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,782	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$91	EsPenaltyAmt
Tax Due	$8,873	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	SC	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (1)	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	NEMOURSWILDLIFEFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	ERNIE WIGGERS	IndividualWithBooksNm
Phone	8438462539	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	NEMOURS PLANTATION	AddressLine1Txt
City	YEMASSEE	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29945	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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	Address Line2USAddress/AddressLine2Txt
ERNIE WIGGERS
161 NEMOURS PLANTATION ROAD	YEMASSEE	SC	29945	PRESIDENT & CEO	40.00	$173,900	$0	$0
COLDEN R BATTEY JR
107 ALSTON ROAD	BEAUFORT	SC	29907	CHAIRMAN	2.00	$0	$0	$0
MICHAEL G MCSHANE
1501 RAVENS POINT ROAD	JOHNS ISLAND	SC	29455	VICE-CHAIRMAN	2.00	$0	$0	$0
GERALD H SCHULTZ
9 NORTH POINT TRAIL	BEAUFORT	SC	29907	SECRETARY/TREASURER	2.00	$0	$0	$0
JAMES A BEARD JR
250 RICE MILL DRIVE	PAWLEYS ISLAND	SC	29585	BOARD MEMBER	1.00	$0	$0	$0
WILLIAM R BARRETT JR
28 PINCKNEY LANDING	SHELDON	SC	29941	BOARD MEMBER	1.00	$0	$0	$0
M LANE MORRISON
125 TWICKENHAM ROAD	YEMASSEE	SC	29945	BOARD MEMBER	1.00	$0	$0	$0
LINDA A DEMMER
WHITE HOUSE PLANTATION 5877 CLOVER	GREEN POND	SC	29446	BOARD MEMBER	1.00	$0	$0	$0	HILL ROAD

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE FOUNDATION HAS 3 MISSIONS WHICH IT SUPPORTS. THESE ARE STEWARDSHIP OF THE NATURAL, CULTURAL, HISTORICAL, AND INFRASTRUCTURE RESOURCES OF THE 9,800-ACRE PROPERTY BELONGING TO THE FOUNDATION. THE DEVELOPMENT AND DELIVERY OF EDUCATIONAL PROGRAMS FOR ALL AGE GROUPS RELATED TO THE REGIONS NATURAL, CULTURAL, AND HISTORICAL RESOURCES, AND THE SCIENTIFIC STUDY OF OUR NATURAL, CULTURAL, AND HISTORICAL RESOURCES.	Description1Txt
Expenses1	$341,064	Expenses1Amt
Description2	THE 9,800-ACRE PROPERTY HAS 2,000 ACRES OF MANAGED WETLAND IMPOUNDMENTS WHICH DATE BACK 250-300 YEARS WHEN THE LANDSCAPE WAS TRANSFORMED BY ENSLAVED LABORERS FOR GROWING RICE. THIS INFRASTRUCTURE OF 21 MILES OF DIKES & 50 WATER CONTROL STRUCTURES ARE TODAY MAINTAINED FOR MANAGING THE HISTORIC RICE FIELDS AS WETLAND IMPOUNDMENTS PRODUCING CRITICAL HABITATS FOR A SUITE OF WILDLIFE SPECIES, ESPECIALLY MIGRATORY BIRDS. SOME OF THESE IMPOUNDMENTS ARE SPECIFICALLY MANAGED FOR A SPECIES OF HIGHEST CONCERN DUE TO POPULATION DECLINES INCLUDING THE BLACK RAIL. THE UPLANDS ARE MANAGED FOR BOTH TIMBER PRODUCTION & WILDLIFE HABITAT. ACCESS TO TIMBER STANDS IS MAINTAINED BY A NETWORK OF 77 MILES OF ROADS. WHEN STANDS ARE CLEAR-CUT THESE STANDS MUST BE PREPPED FOR REPLANTING & SEEDLINGS PURCHASED TO REPLANT. SOME FOREST STANDS ARE MANAGED AS PINE SAVANNA OR OPEN WOOODLANDS WHICH ARE MAINTAINED BY PRESCRIBED BURNING. THESE TASKS REQUIRE DAILY WORK BY STAFF & EQUIPMENT TO MAINTAIN.	Description2Txt
Expenses2	$612,812	Expenses2Amt
Description3	THE FOUNDATION ANNUALLY SUPPORTS SEVERAL ONGOING RESEARCH GRADUATE STUDENT PROJECTS WHICH ADDRESS CRITICAL QUESTIONS TO REGIONAL WILDLIFE BIOLOGY, ECOLOGY, AND MANAGEMENT. WE ENGAGE IN THESE PROJECTS WITH A GOAL TO USE THE FINDINGS TO ENHANCE OUR ABILITY TO BE BETTER STEWARDS OF OUR RESOURCES. TO CARRY OUT ITS RESEARCH MISSION, THE FOUNDATION PROVIDES 3 HOUSES, 4-WHEELED DRIVE VEHICLE, ATV, & SALARY FOR STAFF BIOLOGIST.	Description3Txt
Expenses3	$434,644	Expenses3Amt
Description4	THE FOUNDATION ALSO MAINTAINS BUILDING USED AS A CLASSROOM FOR TEACHING. THE FOUNDATION PROVIDES FUNDING TO CLEMSON UNIVERSITY FOR 5 GRADUATE STUDENT RESEARCH STIPENDS & FUNDS TO SUPPORT 4 TECHNICIANS ASSOCIATED WITH A LONG-TERM RESEARCH PROJECT ON WOOD DUCKS. THE FOUNDATION ALSO PROVIDES FUNDING TO THE COLLEGE OF CHARLESTON FOR A STUDY THAT INCLUDES AN INVENTORY OF OUR CULTURAL & HISTORICAL RESOURCES. FOR THE WOOD DUCK STUD, WE HAVE PURCHASED 4 VEHICLES & PAY RENT TO PROVIDE HOUSING OF THE STUDENTS AT RESEARCH SITES IN 2 STATES.	Description4Txt
Expenses4	$57,684	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$25,511,556	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$474,570	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$25,986,126	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$25,986,126	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$389,792	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$25,596,334	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,279,817	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,053,766	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$667,050	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$1,720,816	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,720,816	AdjustedQualifyingDistriAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	2021-08-16	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$538,718	CurrentYearAmt
Year1	$114,437	Year1Amt
Year2	$70,388	Year2Amt
Year3	$38,286	Year3Amt
Total	$761,829	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$457,910	CurrentYearAmt
Year1	$97,271	Year1Amt
Year2	$59,830	Year2Amt
Year3	$32,543	Year3Amt
Total	$647,555	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$1,720,816	CurrentYearAmt
Year1	$1,648,080	Year1Amt
Year2	$1,668,391	Year2Amt
Year3	$1,162,723	Year3Amt
Total	$6,200,010	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$259,681	CurrentYearAmt
Year1	$215,074	Year1Amt
Year2	$320,691	Year2Amt
Year3	$111,895	Year3Amt
Total	$907,341	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$1,461,135	CurrentYearAmt
Year1	$1,433,006	Year1Amt
Year2	$1,347,700	Year2Amt
Year3	$1,050,828	Year3Amt
Total	$5,292,669	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$853,211	CurrentYearAmt
Year1	$870,102	Year1Amt
Year2	$931,983	Year2Amt
Year3	$701,483	Year3Amt
Total	$3,356,779	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	ERNIE P WIGGERS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	161 NEMOURS PLANTATION ROAD	AddressLine1Txt
City	YEMASSEE	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29945	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8438462539	RecipientPhoneNum
Recipient Email Address	EWIGGERS@NEMOURSWILDLIFE.ORG	RecipientEmailAddressTxt
Form And Info And Materials	LETTER STATING NATURE OF SCIENTIFIC RESEARCH, EDUCATIONAL PROJECT, AND/OR ENVIRONMENTAL STUDY.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO DEADLINES.	SubmissionDeadlinesTxt
Restrictions On Awards	NEMOURS WILDLIFE FOUNDATION WAS CREATED TO PROVIDE AN ENVIRONMENT SUITABLE FOR RESEARCH, EDUCATIONAL PROJECTS, AND ENVIRONMENTAL STUDIES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
LOWCOUNTRY OPEN LAND TRUST
635 RUTLEDGE AVENUE	CHARLESTON	SC	29403	NOT FOR PROFIT	TO PRESERVE THE HABITAT AND OUTDOOR HERITAGE OF THE ASHEPOO, COMBAHEE, AND EDISTRO RIVER BASINS.	$1,432
CLEMSON UNIVERSITY
171 OLD CHERRY ROAD	CLEMSON	SC	29634	COLLEGE	PROVIDES IMPORTANT WINTER HABITAT FOR WATERFOWL. THE GOAL IS TO CONSERVE HABITAT TO SECURE THE FUTURE OF WATERFOWL IN SC.	$176,389
BLACK RAIL PROJECT
300 WESTGATE CENTER DRIVE	HADLEY	MA	01035		TO FOCUS ON THE CONSERVATION OF HABITAT FOR THE BLACK RAIL NATIVE BIRDS.	$848
COLLEGE OF CHARLESTON
12 BULL STREET	CHARLESTON	SC	29407	COLLEGE	GRANT TO SUPPORT CENTER FOR HISTORICAL LANDSCAPES.	$27,423
CLEMSON UNIVERSITY
171 OLD CHERRY ROAD	CLEMSON	SC	29634	COLLEGE	TO BETTER UNDERSTAND BOBCATS HABITAT NEEDS & REQUIREMENTS.	$27,163
CLEMSON UNIVERSITY
171 OLD CHERRY ROAD	CLEMSON	SC	29634	COLLEGE	AMERICAN ALLIGATOR ECOLOGY IN HUMAN DOMINATED LANDSCAPES OF COASTAL SC.	$22,982
FRIENDS OF GARDEN'S CORNER
83 HUSPAH DRIVE	SHELDON	SC	29940	NOT FOR PROFIT	TO PRESERVE HISTORICAL PRESERVATION OF GARDEN'S CORNER.	$65
CLEMSON UNIVERSITY
171 OLD CHERRY ROAD	CLEMSON	SC	29634	COLLEGE	WOODLAND GRAZING RESEARCH-WOODLAND FORAGE PRODUCTION PROJECT	$3,379

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$259,681	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$86,430	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$371,134	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$4,066	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$58	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$291,925	ExclusionAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$138,792	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
GAME MANAGEMENT	110000	$75,042
SALE OF PINESTRAW	110000	$1,490
BREAKFASTS AND HOUSE USE	110000	$1,837

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$753,613	ExclusionAmt
Related Or Exempt Function Incm	$217,161	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$970,774	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
10	THE PLANTATION HAS SIGNIFICANT BOTTOM LAND HARDWOOD FORESTS WHICH ARE IMPORTANT TO MIGRATORY WATERFOWL AND SERVE AS A FILTER TO IMPROVE WATER QUALITY IN BEAUFORT COUNTY. THE HARVESTING OF TIMBER FROM THE PLANTATION IS FOR THE SILVICULTURAL IMPROVEMENT OF THE PROPERTY AND TO ENHANCE THE QUALITY OF TIMBER RESOURCES LOCATED ON THE PLANTATION.
11A	IN ORDER TO MAINTAIN THE ECOLOGICAL BALANCE OF THE PLANTATION, THE FOUNDATION GRANTS LEASES TO VARIOUS HUNTING CLUBS TO CONTROL THE DEER POPULATION. THE TOTAL NUMBER OF DEER PERMITTED TO BE HARVESTED ANNUALLY IS DETERMINED BY THE SOUTH CAROLINA FISH AND WILDLIFE AUTHORITY.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (10 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
VORTEX FDN LARRY AND DIANA FOSTER
1	14 SCOTTS NECK PLACE	SHELDON	SC	29941	$15,000	Yes (X)
FRIPP ISLAND RESORT
2	2119 SEA ISLAND PARKWAY	FRIPP ISLAND	SC	29920	$10,000	Yes (X)
NANCY BENTON
3	16130 HUNTERS CHAPEL ROAD	SMOAKS	SC	29481	$5,000	Yes (X)
ALEXIS W BOMAR
4	2009 BAY STREET	BEAUFORT	SC	29902	$5,000	Yes (X)
STEPHEN M AND VICKI MIX
5	2500 FRIPP STREET	BEAUFORT	SC	29902	$250,000	Yes (X)
LAINEY LORTZ
6	30 PINCKNEY BLUFF PLACE	SHELDON	SC	29941	$39,082		Yes (X)
JOHNNY AND KAKI WILLIAMSON
7	PO BOX 307	DENMARK	SC	29042	$5,000	Yes (X)
LOWCOUNTRY LAND TRUST
8	635 RUTLEDGE AVENUE SUITE 107	CHARLESTON	SC	29403	$10,000	Yes (X)
FLORIDA FISH AND WILDLIFE CONSERVATION COMMISSION
9	620 S MERIDIAN STREET	TALLAHASSEE	FL	32399	$25,000	Yes (X)
GEORGIA DEPARTMENT OF NATURAL RESOURCES
10	2 MARTIN LUTHER KING JR DRIVE SE ST	ATLANTA	GA	30334	$25,000	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	6	ContributorNum
Noncash Property	756 SHARES OF ISHARES COHEN & STEERS REIT;	NoncashPropertyDesc
Fair Market Value	$39,082	FairMarketValueAmt
Received	2020-12-14	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ROBINSON GRANT & CO., P.A.	CategoryTxt
Amt	$14,215	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$14,215	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (112 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	RtRt
STROBAN RD HOUSE	1995-03-01	$20,300	$12,611	SL	40.000000000000	$508	$0	$0
TRAILER (BAKERS)	1997-12-04	$745	$745	SL	10.000000000000	$0	$0	$0
TRAILER	1998-05-26	$1,275	$1,275	SL	10.000000000000	$0	$0	$0
WATER PUMP	1998-01-01	$7,000	$7,000	SL	10.000000000000	$0	$0	$0
GENERATOR	2000-05-19	$2,268	$2,268	SL	7.000000000000	$0	$0	$0
MOSQUITO FOGGER	2002-08-16	$5,436	$5,436	SL	5.000000000000	$0	$0	$0
TELEMETRY RECEIVER	2003-04-14	$1,990	$1,990	SL	7.000000000000	$0	$0	$0
DISKPLOW	2003-12-31	$5,650	$5,650	SL	7.000000000000	$0	$0	$0
USED WELDING MACH	2004-03-25	$500	$500	SL	5.000000000000	$0	$0	$0
GRAVITY TRAILER	2004-11-04	$350	$350	SL	5.000000000000	$0	$0	$0
MAIN HOUSE COMPLEX	1995-03-01	$994,761	$617,580	SL	40.000000000000	$24,869	$0	$0
RECREATIONAL COMPX	1995-03-01	$127,169	$78,948	SL	40.000000000000	$48,221	$0	$0
MANAGER'S HOUSE	1995-03-01	$143,883	$89,327	SL	40.000000000000	$3,597	$0	$0
3 EQUIPMENT SHEDS	1995-03-01	$35,518	$22,052	SL	40.000000000000	$888	$0	$0
11 FARM SHELTERS	1995-03-01	$32,750	$20,336	SL	40.000000000000	$819	$0	$0
NEUPORT COTTAGE	1995-03-01	$49,157	$30,519	SL	40.000000000000	$18,638	$0	$0
NEUPORT COTTAGE	1995-03-01	$34,983	$21,725	SL	40.000000000000	$13,258	$0	$0
NEUPORT STABLES	1995-03-01	$34,817	$21,610	SL	40.000000000000	$870	$0	$0
2 DALE RD COTTAGES	1995-03-01	$69,966	$43,435	SL	40.000000000000	$26,531	$0	$0
OFFICE BUILDING	1995-03-01	$39,876	$24,758	SL	40.000000000000	$997	$0	$0
ASS MANAGER HOUSE	1995-03-01	$62,970	$39,090	SL	40.000000000000	$1,574	$0	$0
NEW STOVE TOP	1998-05-12	$3,891	$3,891	SL	10.000000000000	$0	$0	$0
HVAC BIG HOUSE	2005-09-30	$52,595	$18,739	SL	40.000000000000	$1,315	$0	$0
261KINLOCH IMPROVE	2005-06-30	$10,438	$3,784	SL	40.000000000000	$261	$0	$0
AUDUBON BIRD BOOKS	1998-01-01	$50,000		SL	5.000000000000	$0	$0	$0
BOOKSHELVES	1999-01-08	$700	$700	SL	10.000000000000	$0	$0	$0
CHAIRS	1999-01-08	$1,200	$1,200	SL	10.000000000000	$0	$0	$0
AIR COMPRESSOR	2000-03-21	$561	$561	SL	7.000000000000	$0	$0	$0
BUNKBEDS/MATTRESS	2000-05-19	$973	$973	SL	7.000000000000	$0	$0	$0
DISHWASHER	2002-02-08	$1,134	$1,134	SL	5.000000000000	$0	$0	$0
REFRIGERATOR	2003-08-27	$585	$585	SL	7.000000000000	$0	$0	$0
BOOKCASES	2003-04-04	$235	$235	SL	7.000000000000	$0	$0	$0
DIGITAL PROJECTOR	2003-11-20	$1,044	$1,044	SL	7.000000000000	$0	$0	$0
USED FURNITURE	2005-06-30	$1,009	$1,009	SL	7.000000000000	$0	$0	$0
NEW TRAILER	2005-02-01	$543	$543	SL	7.000000000000	$0	$0	$0
ROOF REP-BIGHOUSE	2009-12-01	$134,725	$34,684	SL	39.000000000000	$3,454	$0	$0
2 OFFICE DESKS	2009-07-27	$1,614	$1,614	200DB	7.000000000000	$0	$0	$0
USED TRAILER	2010-05-21	$1,500	$1,500	200DB	5.000000000000	$0	$0	$0
POWERWASHER	2010-10-31	$6,998	$6,998	200DB	5.000000000000	$0	$0	$0
6'X14' TRAILER	2011-08-15	$1,500	$1,500	200DB	5.000000000000	$0	$0	$0
7'X 16' TRAILER	2011-08-15	$1,695	$1,695	200DB	5.000000000000	$0	$0	$0
RENOVATIONS TO 6 STAFF HOUSES	2012-06-01	$154,296	$29,835	SL	39.000000000000	$3,956	$0	$0
MOWER	2012-04-16	$9,193	$9,193	200DB	7.000000000000	$0	$0	$0
BLADE	2012-03-16	$1,450	$1,450	200DB	7.000000000000	$0	$0	$0
PUMP TANKS	2013-02-27	$3,852	$3,680	200DB	7.000000000000	$172	$0	$0
GRAIN DRILLS	2013-07-03	$6,500	$6,210	200DB	7.000000000000	$290	$0	$0
FLOORING FOR BIGHOUSE KITCHEN & GUNROOM	2013-09-15	$6,349	$3,163	150DB	15.000000000000	$375	$0	$0
NIEUPORT STAFF HOUSES IMPROV	2014-10-24	$3,330	$1,389	150DB	15.000000000000	$197	$0	$0
VOLVO FRONT END LOADER	2014-02-07	$39,000	$34,560	200DB	7.000000000000	$3,947	$0	$0
2014 CHEVROLET SILVERADO 1500 TRUCK	2014-11-19	$29,995	$29,995	200DB	5.000000000000	$0	$0	$0
2 JOHN DEERE 6115D CAB TRACTORS	2015-06-30	$69,740	$65,723	200DB	5.000000000000	$4,017	$0	$0
BUSHHOG 3210	2015-06-30	$8,750	$8,246	200DB	5.000000000000	$504	$0	$0
FRONTIER ROTARY TILLER	2015-06-30	$6,565	$6,187	200DB	5.000000000000	$378	$0	$0
2009 CHEVROLET SILVERADO K1500	2015-01-02	$20,034	$18,880	200DB	5.000000000000	$1,154	$0	$0
ROOF FOR BIG HOUSE	2016-03-10	$62,896	$19,338	150DB	15.000000000000	$4,356	$0	$0
VOLVO 250 TRACKHOE	2016-01-05	$135,000	$111,672	200DB	5.000000000000	$15,552	$0	$0
D5 CATEPILLAR DOZER	2016-02-24	$82,450	$68,202	200DB	5.000000000000	$9,499	$0	$0
ROOT RAKE FOR THE DOZER	2016-08-24	$3,225	$2,668	200DB	5.000000000000	$371	$0	$0
2013 GMC SIERRA TRUCK	2016-01-27	$27,885	$23,066	200DB	5.000000000000	$3,213	$0	$0
2012 CHEVROLET SILVERADO	2016-02-09	$27,000	$22,334	200DB	5.000000000000	$3,111	$0	$0
LAND	1995-12-31	$6,555,684		L		$0	$0	$0
HONDA RANCHER 4X4	2017-01-06	$6,341	$4,515	200DB	5.000000000000	$730	$0	$0
JOHN DEERE 5055	2017-04-19	$21,000	$14,952	200DB	5.000000000000	$2,419	$0	$0
BUSHHOG MOWER	2017-04-19	$2,400	$1,709	200DB	5.000000000000	$276	$0	$0
UPDATED ELECTRICAL SWITCHES/BREAKER BOXES	2017-09-26	$9,137	$2,106	150DB	15.000000000000	$703	$0	$0
SITE ELEVATION SURVEY	2017-11-16	$11,084		NC		$0	$0	$0	0.000000000000
KUBOTA ATV	2017-08-28	$17,300	$12,318	200DB	5.000000000000	$1,993	$0	$0
2 HVAC SYSTEMS	2017-06-22	$12,640	$9,000	200DB	5.000000000000	$1,456	$0	$0
WELL PUMP MOTOR-HEADQUARTERS	2017-06-01	$2,646	$1,489	200DB	7.000000000000	$331	$0	$0
HVAC SYSTEM FOR STAFF HOUSE	2017-07-01	$2,400	$1,709	200DB	5.000000000000	$276	$0	$0
UTV KOBOTA	2018-01-12	$17,985	$9,352	200DB	5.000000000000	$3,453	$0	$0
ATV 4-WHEELER	2018-01-24	$6,444	$3,351	200DB	5.000000000000	$1,237	$0	$0
USED 2015 CHEVY Z71	2018-01-31	$34,558	$17,970	200DB	5.000000000000	$6,635	$0	$0
USED 2014 CHEVY SILVERADO	2018-01-31	$26,558	$13,810	200DB	5.000000000000	$5,099	$0	$0
2019 CHEVROLET COLORADO	2018-12-19	$32,885	$17,100	200DB	5.000000000000	$6,314	$0	$0
2019 CHEVROLET COLORADO	2018-12-19	$25,615	$13,320	200DB	5.000000000000	$4,918	$0	$0
4-ROW PLANTER	2018-06-01	$8,200	$4,264	200DB	5.000000000000	$1,574	$0	$0
CAT AMPHIBIOUS TRACKHOE	2018-06-14	$381,445	$198,351	200DB	5.000000000000	$73,238	$0	$0
117 NEMOURS-KITCHEN REMODELING	2018-10-01	$15,507	$481	SL	39.000000000000	$398	$0	$0
161 & 117 NEMOURS-REWIRING	2018-10-01	$75,044	$2,325	SL	39.000000000000	$1,924	$0	$0
161 NEMOURS-PAINTING OF KITCHEN	2018-08-31	$6,500	$943	150DB	15.000000000000	$556	$0	$0
161 NEMOURS & HEADQTRS KITCHEN	2018-10-01	$24,538	$760	SL	39.000000000000	$629	$0	$0
117 NEMOURS-REMODELING OF RESIDENCE	2018-10-01	$107,811	$3,340	SL	39.000000000000	$2,764	$0	$0
2019 CHEVROLET COLORADO	2019-11-18	$30,000	$1,500	200DB	5.000000000000	$11,400	$0	$0
2019 CHEVROLET EQUINOX	2019-11-18	$24,500	$1,225	200DB	5.000000000000	$9,310	$0	$0
SNS COMPUTER SYSTEM-BIG HOUSE	2019-12-19	$29,199	$1,460	200DB	5.000000000000	$11,096	$0	$0
LABORATORY PLANNING & DESIGN	2019-12-10	$68,698	$73	SL	39.000000000000	$1,761	$0	$0
GENERATOR-117 NEMOURS	2019-02-06	$5,800	$2,030	200DB	5.000000000000	$1,508	$0	$0
2 FREEZERS/STOVE	2019-02-14	$2,450	$858	200DB	5.000000000000	$637	$0	$0
EQUIPMENT	2019-06-13	$683	$171	200DB	5.000000000000	$205	$0	$0
TEXTRON STAMPEDE UTV	2019-06-16	$4,000	$1,000	200DB	5.000000000000	$1,200	$0	$0
GATOR TRAX BOAT & MUDBUDDY MOTOR	2019-06-24	$7,065	$1,766	200DB	5.000000000000	$2,120	$0	$0
USED ARMY DUMP TRUCK	2019-06-26	$15,000	$3,750	200DB	5.000000000000	$4,500	$0	$0
ARGO AMPHIBIOUS BOAT	2019-07-01	$25,096	$3,764	200DB	5.000000000000	$8,533	$0	$0
JOHN DEERE 670 ROAD GRADER	2019-12-09	$22,500	$1,125	200DB	5.000000000000	$8,550	$0	$0
FIBEROPTIC FEED TO BIG HOUSE	2019-12-13	$1,909	$95	200DB	5.000000000000	$726	$0	$0
MGR HOUSE-117 NEMOURS PLANTATION	2019-06-01	$217,524	$3,021	SL	39.000000000000	$5,578	$0	$0
STAFF HOUSE-282 KINLOCH	2019-12-31	$379,474	$405	SL	39.000000000000	$9,730	$0	$0
WELL & PUMP-282 KINLOCH	2019-12-31	$3,600	$45	150DB	15.000000000000	$356	$0	$0
AIR COMPRESSOR	2019-02-27	$2,158	$755	200DB	5.000000000000	$561	$0	$0
PLUMBING FIXTURES-STAFF HOUSE	2019-08-15	$5,462	$205	150DB	15.000000000000	$526	$0	$0
ENGINE FOR ZERO TURN MOWER	2019-10-14	$2,738	$137	200DB	5.000000000000	$1,040	$0	$0
3 HVAC UNITS FOR STAFF HOUSE	2019-10-09	$29,100	$364	150DB	15.000000000000	$2,874	$0	$0
STAFF HOUSE-283 KINLOCH RD	2020-06-01	$118,709		SL	39.000000000000	$1,649	$0	$0
STAFF HOUSE-238 STROBAL RD	2020-06-01	$110,530		SL	39.000000000000	$1,535	$0	$0
RESEARCH LABORATORY	2020-06-01	$353,758		150DB	15.000000000000	$17,688	$0	$0
WELL-117 NEMOURS PLANTATION RD	2020-06-01	$4,500		150DB	15.000000000000	$225	$0	$0
WELL-238 STROBAN RD	2020-06-01	$4,500		150DB	15.000000000000	$225	$0	$0
BAT-WINGED FARM MOWER	2020-06-01	$18,000		200DB	5.000000000000	$3,600	$0	$0
WELL-117 NEMOURS PLANTATION RD	2020-03-30	$4,000		150DB	15.000000000000	$200	$0	$0
GENERATOR-238 STROBAN RD	2020-09-29	$5,800		200DB	5.000000000000	$1,160	$0	$0
2019 DODGE RAM 3500 TRUCK	2020-12-17	$47,253		200DB	5.000000000000	$9,451	$0	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MERRILL LYNCH BANK DEPOSIT PROGRAM	$54,419	$54,419
BANK OF AMERICA MONEY MARKET	$3,542	$3,542
US TRUST MONEY MARKET	$2,195,211	$2,195,254
US TRUST-EQUITIES	$13,884,338	$18,390,579
US TRUST-FIXED INCOME	$3,646,979	$3,725,344
US TRUST-HEDGE FUNDS	$1,121,821	$1,216,402
MERRILL LYNCH-18,884 SHS OF DUPONT DE NEMOURS INC	$1,741,204	$1,342,841
MERRILL LYNCH-6,607 SHS OF SPDR S&P 500	$2,121,795	$2,470,225

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (108 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
STROBAN RD HOUSE	$20,300	$13,119	$7,181
TRAILER (BAKERS)	$745	$745	$0
TRAILER	$1,275	$1,275	$0
WATER PUMP	$7,000	$7,000	$0
GENERATOR	$2,268	$2,268	$0
MOSQUITO FOGGER	$5,436	$5,436	$0
TELEMETRY RECEIVER	$1,990	$1,990	$0
DISKPLOW	$5,650	$5,650	$0
USED WELDING MACH	$500	$500	$0
GRAVITY TRAILER	$350	$350	$0
MAIN HOUSE COMPLEX	$994,761	$642,449	$352,312
MANAGER'S HOUSE	$143,883	$92,924	$50,959
3 EQUIPMENT SHEDS	$35,518	$22,940	$12,578
11 FARM SHELTERS	$32,750	$21,155	$11,595
NEUPORT STABLES	$34,817	$22,480	$12,337
OFFICE BUILDING	$39,876	$25,755	$14,121
ASS MANAGER HOUSE	$62,970	$40,664	$22,306
NEW STOVE TOP	$3,891	$3,891	$0
HVAC BIG HOUSE	$52,595	$20,054	$32,541
261KINLOCH IMPROVE	$10,438	$4,045	$6,393
AUDUBON BIRD BOOKS	$50,000	$0	$50,000
BOOKSHELVES	$700	$700	$0
CHAIRS	$1,200	$1,200	$0
AIR COMPRESSOR	$561	$561	$0
BUNKBEDS/MATTRESS	$973	$973	$0
DISHWASHER	$1,134	$1,134	$0
REFRIGERATOR	$585	$585	$0
BOOKCASES	$235	$235	$0
DIGITAL PROJECTOR	$1,044	$1,044	$0
USED FURNITURE	$1,009	$1,009	$0
NEW TRAILER	$543	$543	$0
ROOF REP-BIGHOUSE	$134,725	$38,138	$96,587
2 OFFICE DESKS	$1,614	$1,614	$0
USED TRAILER	$1,500	$1,500	$0
POWERWASHER	$6,998	$6,998	$0
6'X14' TRAILER	$1,500	$1,500	$0
7'X 16' TRAILER	$1,695	$1,695	$0
RENOVATIONS TO 6 STAFF HOUSES	$154,296	$33,791	$120,505
MOWER	$9,193	$9,193	$0
BLADE	$1,450	$1,450	$0
PUMP TANKS	$3,852	$3,852	$0
GRAIN DRILLS	$6,500	$6,500	$0
FLOORING FOR BIGHOUSE KITCHEN & GUNROOM	$6,349	$3,538	$2,811
NIEUPORT STAFF HOUSES IMPROV	$3,330	$1,586	$1,744
VOLVO FRONT END LOADER	$39,000	$38,507	$493
2014 CHEVROLET SILVERADO 1500 TRUCK	$29,995	$29,995	$0
2 JOHN DEERE 6115D CAB TRACTORS	$69,740	$69,740	$0
BUSHHOG 3210	$8,750	$8,750	$0
FRONTIER ROTARY TILLER	$6,565	$6,565	$0
2009 CHEVROLET SILVERADO K1500	$20,034	$20,034	$0
ROOF FOR BIG HOUSE	$62,896	$23,694	$39,202
VOLVO 250 TRACKHOE	$135,000	$127,224	$7,776
D5 CATEPILLAR DOZER	$82,450	$77,701	$4,749
ROOT RAKE FOR THE DOZER	$3,225	$3,039	$186
2013 GMC SIERRA TRUCK	$27,885	$26,279	$1,606
2012 CHEVROLET SILVERADO	$27,000	$25,445	$1,555
LAND	$6,555,684	$0	$6,555,684
HONDA RANCHER 4X4	$6,341	$5,245	$1,096
JOHN DEERE 5055	$21,000	$17,371	$3,629
BUSHHOG MOWER	$2,400	$1,985	$415
UPDATED ELECTRICAL SWITCHES/BREAKER BOXES	$9,137	$2,809	$6,328
SITE ELEVATION SURVEY	$11,084	$0	$11,084
KUBOTA ATV	$17,300	$14,311	$2,989
2 HVAC SYSTEMS	$12,640	$10,456	$2,184
WELL PUMP MOTOR-HEADQUARTERS	$2,646	$1,820	$826
HVAC SYSTEM FOR STAFF HOUSE	$2,400	$1,985	$415
UTV KOBOTA	$17,985	$12,805	$5,180
ATV 4-WHEELER	$6,444	$4,588	$1,856
USED 2015 CHEVY Z71	$34,558	$24,605	$9,953
USED 2014 CHEVY SILVERADO	$26,558	$18,909	$7,649
2019 CHEVROLET COLORADO	$32,885	$23,414	$9,471
2019 CHEVROLET COLORADO	$25,615	$18,238	$7,377
4-ROW PLANTER	$8,200	$5,838	$2,362
CAT AMPHIBIOUS TRACKHOE	$381,445	$271,589	$109,856
117 NEMOURS-KITCHEN REMODELING	$15,507	$879	$14,628
161 & 117 NEMOURS-REWIRING	$75,044	$4,249	$70,795
161 NEMOURS-PAINTING OF KITCHEN	$6,500	$1,499	$5,001
161 NEMOURS & HEADQTRS KITCHEN	$24,538	$1,389	$23,149
117 NEMOURS-REMODELING OF RESIDENCE	$107,811	$6,104	$101,707
2019 CHEVROLET COLORADO	$30,000	$12,900	$17,100
2019 CHEVROLET EQUINOX	$24,500	$10,535	$13,965
SNS COMPUTER SYSTEM-BIG HOUSE	$29,199	$12,556	$16,643
LABORATORY PLANNING & DESIGN	$68,698	$1,834	$66,864
GENERATOR-117 NEMOURS	$5,800	$3,538	$2,262
2 FREEZERS/STOVE	$2,450	$1,495	$955
EQUIPMENT	$683	$376	$307
TEXTRON STAMPEDE UTV	$4,000	$2,200	$1,800
GATOR TRAX BOAT & MUDBUDDY MOTOR	$7,065	$3,886	$3,179
USED ARMY DUMP TRUCK	$15,000	$8,250	$6,750
ARGO AMPHIBIOUS BOAT	$25,096	$12,297	$12,799
JOHN DEERE 670 ROAD GRADER	$22,500	$9,675	$12,825
FIBEROPTIC FEED TO BIG HOUSE	$1,909	$821	$1,088
MGR HOUSE-117 NEMOURS PLANTATION	$217,524	$8,599	$208,925
STAFF HOUSE-282 KINLOCH	$379,474	$10,135	$369,339
WELL & PUMP-282 KINLOCH	$3,600	$401	$3,199
AIR COMPRESSOR	$2,158	$1,316	$842
PLUMBING FIXTURES-STAFF HOUSE	$5,462	$731	$4,731
ENGINE FOR ZERO TURN MOWER	$2,738	$1,177	$1,561
3 HVAC UNITS FOR STAFF HOUSE	$29,100	$3,238	$25,862
STAFF HOUSE-283 KINLOCH RD	$118,709	$1,649	$117,060
STAFF HOUSE-238 STROBAL RD	$110,530	$1,535	$108,995
RESEARCH LABORATORY	$353,758	$17,688	$336,070
WELL-117 NEMOURS PLANTATION RD	$4,500	$225	$4,275
WELL-238 STROBAN RD	$4,500	$225	$4,275
BAT-WINGED FARM MOWER	$18,000	$3,600	$14,400
WELL-117 NEMOURS PLANTATION RD	$4,000	$200	$3,800
GENERATOR-238 STROBAN RD	$5,800	$1,160	$4,640
2019 DODGE RAM 3500 TRUCK	$47,253	$9,451	$37,802

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$594	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$594	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$373	$0	$373	$0
CROP EXPENSE	$13,587	$0	$0	$13,587
RIVERBANK RESTORATION AND REPAIRS	$40,183	$0	$0	$40,183
OFFICE SUPPLIES	$6,854	$0	$6,854	$0
REPAIRS & MAINTENANCE-BUILDINGS	$10,288	$0	$0	$10,288
REPAIRS & MAINTENANCE-EQUIPMENT	$13,481	$0	$0	$13,481
HEADQUARTERS MANAGEMENT	$5,261	$0	$5,261	$0
GASOLINE & OIL	$34,768	$0	$5,461	$29,307
INSURANCE-PROPERTY, D&O, & WC	$123,801	$0	$0	$123,801
DEVELOPMENT, RESEARCH, & EDUCATION	$27,675	$0	$0	$27,675
REPAIRS-RESEARCH EQUIPMENT	$4,113	$0	$0	$4,113
PRINTER	$425	$0	$0	$425

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
US TRUST-ROYALTIES	$58	$58	$58
GAME MANAGEMENT	$75,042		$75,042
SALE OF PINESTRAW	$1,490		$1,490
BREAKFASTS AND HOUSE USE	$1,837		$1,837

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PAYROLL LIABILITIES	Desc
BOY Book Value	-$3,292	BOYBookValueAmt
EOY Book Value	$6,872	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BROKER FEES	$110,236	$110,236	$0	$0
LANDCAPING SERVICES	$16,940	$0	$0	$16,940

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$35,387	$0	$4,724	$30,663
FOREIGN TAXES	$11,547	$11,547	$0	$0
OTHER TAXES & LICENSES	$12,011	$0	$12,011	$0