DRS BRUCE & LEE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DRS BRUCE & LEE FOUNDATION (EIN 57-0902483)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-06
- IRS object ID
- 202143119349100054
- 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
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-06T10:22:46-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 EAST COURT STREET SUITE 500 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29601 | 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 | 570902483 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRS BRUCE & LEE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRSB | BusinessNameControlTxt |
| Phone | 8436642870 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 SOUTH DARGAN STREET | AddressLine1Txt |
| City | FLORENCE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29506 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADLEY CALLICOTT | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8436642870 | PhoneNum |
| Signature | 2021-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRADLEY | PersonFirstNm |
| Person Last | CALLICOTT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 8642333981 | PhoneNum |
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 | $226,298,817 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,763,352 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,763,352 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,027,986 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,027,986 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $782,387 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,356,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,154,132 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,420 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $113,891 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,437,974 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,905,229 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $450,002 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $112,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $337,501 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $64,211 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $16,053 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $48,158 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $163,677 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $40,919 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $122,758 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $36,122 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $36,122 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,996 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,149 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,747 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $284,280 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,888 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $152,508 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $95,301 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $22,309 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $86,277 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $82,265 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,251 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,313 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,938 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $226,842 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $260,252 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,148 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,460,959 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $614,339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $816,189 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,228,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,003,530 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,689,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $614,339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,819,719 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$251,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,290,890 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $420,033 | CashBOYAmt |
| Cash EOY | $970,595 | CashEOYAmt |
| Cash EOYFMV | $970,595 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,115,399 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,944,811 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,944,811 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $299,359 | AcctRcvblAmt |
| Acct Rcvbl BOY | $50,209 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $299,359 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $299,359 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $30,771 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $50,083 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $50,083 | PrepaidExpensesEOYFMVAmt |
| Invst Land Cost Or Other Basis | $5,461,691 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,149,055 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $4,394,901 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,312,636 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,412,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $174,826,728 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $188,089,569 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $188,089,569 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $68,652 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $60,042 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,622 | LandBOYAmt |
| Land EOY | $8,610 | LandEOYAmt |
| Land EOYFMV | $8,610 | LandEOYFMVAmt |
| Other Assets BOY | $21,922,383 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,523,790 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,523,790 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $212,773,046 | TotalAssetsBOYAmt |
| Total Assets EOY | $225,199,453 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $226,298,817 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $460,696 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $320,558 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,259,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $500,000 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $972,347 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $735,440 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $798,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $745,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,490,043 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,300,998 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $209,283,003 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $222,898,455 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $209,283,003 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $222,898,455 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $212,773,046 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $225,199,453 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $209,283,003 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$251,515 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,866,967 | OtherIncreasesAmt |
| Subtotal | $222,898,455 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $222,898,455 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | $24,541,757 | $28,183,494 | -$3,641,737 | -$3,641,737 | |
| PASSTHROUGH K-1 CAPITAL GAIN | $326,477 | $326,477 | $326,477 | P | |
| CAPITAL GAINS DIVIDENDS | $1,284,953 | $1,284,953 | $1,284,953 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,030,307 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,643 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,643 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,643 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $73,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $27,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $100,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,357 | OverpaymentAmt |
| Applied To ES Tax | $40,357 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | BRADLEY CALLICOTT | IndividualWithBooksNm |
| Phone | 8436642870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 SOUTH DARGAN STREET | AddressLine1Txt |
| City | FLORENCE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29506 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| C EDWARD FLOYD MD | ||||||||
| 201 SOUTH DARGAN | FLORENCE | SC | 29506 | CHAIRMAN/TRUSTEE | 6.00 | $25,200 | $0 | $0 |
| JOHN L BRUCE JR DMD | ||||||||
| 201 SOUTH DARGAN | FLORENCE | SC | 29506 | VICE CHAIRMAN/TRUSTEE | 6.00 | $25,200 | $0 | $0 |
| MARK W BUYCK JR | ||||||||
| 201 SOUTH DARGAN | FLORENCE | SC | 29506 | SECRETARY/TRUSTEE | 6.00 | $25,200 | $0 | $0 |
| GORDON B BAKER JR | ||||||||
| 201 SOUTH DARGAN | FLORENCE | SC | 29506 | TRUSTEE | 5.00 | $24,000 | $0 | $0 |
| COLEMAN FLOYD BUCKHOUSE MD | ||||||||
| 201 SOUTH DARGAN | FLORENCE | SC | 29506 | TRUSTEE | 5.00 | $24,000 | $0 | $0 |
| FRANK B LEE JR MD | ||||||||
| 201 SOUTH DARGAN | FLORENCE | SC | 29506 | TRUSTEE | 5.00 | $24,000 | $0 | $0 |
| JOHN W MCGINNIS | ||||||||
| 201 SOUTH DARGAN | FLORENCE | SC | 29506 | TRUSTEE | 6.00 | $14,700 | $0 | $0 |
| HAIGH PORTER | ||||||||
| 201 SOUTH DARGAN | FLORENCE | SC | 29506 | TRUSTEE | 6.00 | $25,200 | $0 | $0 |
| HENRY SWINK | ||||||||
| 201 SOUTH DARGAN | FLORENCE | SC | 29506 | TRUSTEE | 6.00 | $25,200 | $0 | $0 |
| LAURA ALLISON TANNER | ||||||||
| 201 SOUTH DARGAN | FLORENCE | SC | 29506 | TRUSTEE | 6.00 | $8,000 | $0 | $0 |
| KIM TURNER | ||||||||
| 201 SOUTH DARGAN | FLORENCE | SC | 29506 | TRUSTEE | 5.00 | $24,000 | $0 | $0 |
| BRADLEY L CALLICOTT | ||||||||
| 201 SOUTH DARGAN | FLORENCE | SC | 29506 | EXECUTIVE DIRECTOR | 40.00 | $205,302 | $91,023 | $7,200 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MILLIE MCNAIR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 SOUTH DARGAN STREET | AddressLine1Txt |
| City | FLORENCE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,211 | CompensationAmt |
| Employee Benefits | $40,962 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PRIMROSE VENTURES LLC | |||||
| PO BOX 524 | FLORENCE | SC | 29503 | REAL ESTATE CONSULTING | $117,780 |
| THOMAS & HUTTON | |||||
| PO BOX 936164 | ATLANTA | GA | 31193 | ENGINEERING CONSULTING | $95,791 |
| WARREN AVERETT ASSET MANAGEMENT | |||||
| 2500 ACTON ROAD STE 2200 | BIRMINGHAM | AL | 35243 | INVESTMENT MGMT | $89,888 |
| CHERRY BEKAERT LLP | |||||
| 1111 METROPOLITAN AVENUE SUITE 900 | CHARLOTTE | NC | 28204 | ACCOUNTING SERVICES | $51,221 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $162,044,525 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,217,424 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,186,804 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $177,448,753 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $177,448,753 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,661,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $174,787,022 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,739,351 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,739,351 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,643 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,643 | TotalTaxAmt |
| Distributable Before Adj | $8,679,708 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,679,708 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,679,708 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,819,719 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $3,223,255 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,042,974 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,042,974 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,679,708 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,476,315 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,042,974 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,476,315 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,566,659 | 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 | $7,113,049 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR A HEALTHIER SOUTH CAROLINA | |||||||
| 1000 CENTER POINT ROAD | COLUMBIA | SC | 29210 | N/A | PC | GENERAL SUPPORT | $2,000 |
| CITY OF FLORENCE | |||||||
| 180 N IRBY ST | FLORENCE | SC | 29501 | N/A | GOV | HEADQUARTERS BUILDING AT SOCCER COMPLEX | $1,009,000 |
| CITY OF FLORENCE POLICE FUND | |||||||
| 180 N IRBY ST | FLORENCE | SC | 29501 | N/A | GOV | GENERAL SUPPORT | $10,000 |
| FLORENCE SYMPHONY ORCHESTRA | |||||||
| PO BOX 3211 | FLORENCE | SC | 29502 | N/A | PC | COVID-19 GRANT | $35,000 |
| FLORENCE-DARLINGTON TECHNICAL COLLEGE FOUNDATION | |||||||
| PO BOX 100548 | FLORENCE | SC | 29502 | N/A | PC | ALLIED HEALTH SCHOLARSHIPS | $100,000 |
| FRANCIS MARION UNIVERSITY EDUCATION FOUNDATION | |||||||
| PO BOX 100547 | FLORENCE | SC | 29502 | N/A | PC | FACULTY AND STAFF RETENTION FUND | $25,000 |
| FRANCIS MARION UNIVERSITY EDUCATION FOUNDATION | |||||||
| PO BOX 100547 | FLORENCE | SC | 29502 | N/A | PC | FUNDING FOR RENOVATION AT 142 NORTH DARGAN STREET | $250,000 |
| FRANCIS MARION UNIVERSITY EDUCATION FOUNDATION | |||||||
| PO BOX 100547 | FLORENCE | SC | 29502 | N/A | PC | NURSING SCHOLARSHIPS | $100,000 |
| HELP4KIDS | |||||||
| 252 S DARGAN ST | FLORENCE | SC | 29506 | N/A | PC | GENERAL SUPPORT | $5,000 |
| LAKE CITY CREATIVE ALLIANCE | |||||||
| 133 B EAST MAIN STREET | LAKE CITY | SC | 29560 | N/A | PC | ANNUAL ART COMPETITION | $16,000 |
| LIGHTHOUSE MINISTRIES | |||||||
| PO BOX 6801 | FLORENCE | SC | 29502 | N/A | PC | GENERAL SUPPORT | $150,000 |
| MENTAL HEALTH AMERICA OF SOUTH CAROLINA | |||||||
| 514 S DARGAN ST STE B | FLORENCE | SC | 29506 | N/A | PC | GENERAL SUPPORT | $125,000 |
| MERCY MEDICINE CLINIC | |||||||
| 500 S COIT ST | FLORENCE | SC | 29501 | N/A | PC | GENERAL SUPPORT | $31,240 |
| PEE DEE COALITION AGAINST DOMESTIC AND SEXUAL VIOLENCE | |||||||
| PO BOX 1351 | FLORENCE | SC | 29503 | N/A | PC | GENERAL SUPPORT | $80,000 |
| SALVATION ARMY | |||||||
| 2210 HOFFMEYER RD PO BOX 4108 | FLORENCE | SC | 29502 | N/A | PC | 2020 EMPTY STOCKING FUND | $30,000 |
| SENIOR CITIZENS ASSOCIATION | |||||||
| 600 SENIOR WAY | FLORENCE | SC | 29505 | N/A | PC | 2020 ANNUAL THANKSGIVING BLESSING LUNCHEON FOR SENIORS | $12,000 |
| SOUTH CAROLINA GRANTMAKERS NETWORK | |||||||
| 2711 MIDDLEBURG DRIVE SUITE 115 | COLUMBIA | SC | 29204 | N/A | PC | GENERAL SUPPORT | $1,500 |
| SOUTH FLORENCE HIGH SCHOOL BOOSTER CLUB | |||||||
| 3200 S IRBY ST | FLORENCE | SC | 29505 | N/A | PC | CONSTRUCTION OF A LOCKER ROOM/CLUBHOUSE | $10,000 |
| SOUTHEASTERN COUNCIL OF FOUNDATIONS | |||||||
| 100 PEACHTREE ST NW STE 2080 | ATLANTA | GA | 30303 | N/A | PC | GENERAL SUPPORT | $10,290 |
| TOGETHER SC | |||||||
| 1818 BLANDING ST | COLUMBIA | SC | 29201 | N/A | PC | GENERAL SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,003,530 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE COUNTY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 N IRBY ST | AddressLine1Txt |
| City | FLORENCE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | GOV | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | WATER FEATURE | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,763,352 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $782,387 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $945 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,357,729 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MISCELLANEOUS INCOME | 01 | $3,420 | ||
| PASSTHROUGH K-1 INCOME | 14 | $110,471 | 901101 | $8,171 |
| K-1 INCOME NOT ON BOOKS | 14 | -$110,471 | 901101 | -$8,171 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $945 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,191,430 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,192,375 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT, COMPILATION, TAX COMPLIANCE SERVICES | CategoryTxt |
| Amt | $48,996 | Amt |
| Net Investment Income | $11,149 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,747 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE SC ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE THAT A COPY BE FILED WITH THEIR OFFICE. INSTEAD, THEY MAINTAIN THE RIGHT TO RECEIVE THE FILING IF THEY SO CHOOSE. THE FOUNDATION WILL COMPLY WITH ANY SUCH REQUEST AS APPLICABLE. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PASSTHROUGH K-1 CAPITAL GAIN UBTI | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $945 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $945 | TotalNetAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SOUTHPARK LAND, BUILDINGS, AND IMPROVEMENTS | CategoryOrItemTxt |
| Cost Or Other Basis | $5,461,691 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,149,055 | AccumulatedDepreciationAmt |
| Book Value | $4,312,636 | BookValueAmt |
| EOYFMV | $5,412,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO FD INST CL | FMV | $12,961,492 | $12,961,492 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT FUND INSLT CLASS | FMV | $12,025,424 | $12,025,424 |
| COHEN & STEERS INSTITUTIONAL REALTY SHARES | FMV | $6,988,891 | $6,988,891 |
| DOUBLELINE TOTAL RETURN BOND FUND CLASS I | FMV | $12,359,629 | $12,359,629 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES | FMV | $19,956,708 | $19,956,708 |
| VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | FMV | $18,564,048 | $18,564,048 |
| VANGUARD TOTAL BOND MARKET INDEX FUND INST SHARES | FMV | $1,845,223 | $1,845,223 |
| VANGUARD INSTITUTIONAL INDEX FUND | FMV | $64,216,966 | $64,216,966 |
| VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES | FMV | $20,383,257 | $20,383,257 |
| AZALEA FUND III | FMV | $645,689 | $645,689 |
| RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. | FMV | $2,793,520 | $2,793,520 |
| FIDELITY ADVISOR STOCK SELECTOR SMALL CAP FUND CLASS Z | FMV | $15,348,722 | $15,348,722 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE & OFFICE EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $68,652 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $60,042 | AccumulatedDepreciationAmt |
| Book Value | $8,610 | BookValueAmt |
| EOYFMV | $8,610 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $36,122 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,122 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MEMBERSHIP CERTIFICATE | $7,000 | $7,000 | $7,000 |
| NET INVESTMENT IN CHARITABLE DIRECT FINANCING LEASE | $6,711,000 | $6,117,000 | $6,117,000 |
| LAND AND OTHER ASSETS HELD FOR CHARITABLE PURPOSE | $15,204,383 | $18,399,790 | $18,399,790 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $7,135 | $1,784 | $5,351 |
| INSURANCE | $23,133 | $3,524 | $19,609 |
| OFFICE SUPPLIES | $2,765 | $691 | $2,074 |
| TELEPHONE | $846 | $212 | $634 |
| MISCELLANEOUS | $3,839 | $960 | $2,879 |
| PUBLIC RELATIONS | $755 | $189 | $566 |
| OTHER PROGRAM COSTS | $25,035 | $0 | $25,035 |
| PASSTHROUGH K-1 EXPENSES | $0 | $89,558 | $0 |
| OTHER RENTAL EXPENSES | $163,334 | $163,334 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $3,420 | $3,420 | $3,420 |
| PASSTHROUGH K-1 INCOME | $118,642 | $110,471 | $118,642 |
| K-1 INCOME NOT ON BOOKS | -$118,642 | -$118,642 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $13,825,399 |
| DEFERRED EXCISE TAX BENEFIT | $41,568 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $798,000 | BOYBookValueAmt |
| EOY Book Value | $745,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $89,888 | $89,888 | $0 |
| CONSULTING FEES | $194,392 | $0 | $152,508 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $72,992 | $0 | $0 |
| PROPERTY TAXES | $22,309 | $0 | $22,309 |