ERGON FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ERGON FOUNDATION INC (EIN 64-0656341)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-02-03
- IRS object ID
- 202040349349100204
- Schema version
- 2018v3.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-03T09:50:13-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 640414329 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HADDOX REID EUBANK BETTS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 188 EAST CAPITOL STREET STE 500 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 640656341 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERGON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERGO | BusinessNameControlTxt |
| Phone | 6019333302 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO DRAWER 1639 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MS KATHRYN STONE | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 6019333302 | PhoneNum |
| Signature | 2020-01-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TED B EDWARDS CPA | PreparerPersonNm |
| PTIN | P00957105 | PTIN |
| Phone | 6019482924 | PhoneNum |
| Preparation | 2020-01-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $89,643,257 | 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 | $1,470,185 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,036 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,036 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,444,176 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,444,176 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,357,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,656,620 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,357,442 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,279,839 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,809,654 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,558 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,558 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $297,392 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $297,392 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,453 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,453 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,921 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67,921 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $460,324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $383,766 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,219,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,219,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,679,324 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $383,766 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,235,558 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,600,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,425,888 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,939 | CashBOYAmt |
| Cash EOY | $47,084 | CashEOYAmt |
| Cash EOYFMV | $47,084 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,069,068 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,377,104 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,377,104 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $901,973 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $777,476 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $52,283,905 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $76,671,266 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $85,441,593 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $79,396,912 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,997,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,643,257 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $79,396,912 | CapitalStockBOYAmt |
| Capital Stock EOY | $80,997,427 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,396,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,997,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,396,912 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,997,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,396,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,600,515 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $80,997,427 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $80,997,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - UBS | P | $1,920,134 | $1,471,313 | $448,821 | $448,821 |
| PUBLICLY TRADED SECURITIES - RAYMOND JAMES | P | $3,484,273 | $3,438,589 | $45,684 | $45,684 |
| PUBLICLY TRADED SECURITIES - BANK OF AMERICA / U.S. TRUST | P | $32,034,965 | $30,389,276 | $1,645,689 | $1,645,689 |
| CAPITAL GAINS DIVIDENDS | P | $1,217,248 | $1,217,248 | $1,217,248 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,357,442 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,895,584 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $84,971,972 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034077 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,964,815 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $65,317,462 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045391 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,759,170 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $54,292,870 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050820 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,546,089 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $60,010,653 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.025764 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,151,065 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $55,367,312 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.020790 | DistributionYr5Rt |
| Total Distribution | 0.176842 | TotalDistributionRt |
| Average Distribution | 0.035368 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $85,847,031 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,036,238 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $44,259 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,080,497 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,235,558 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $44,259 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,259 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,259 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,180 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $72,180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,921 | OverpaymentAmt |
| Applied To ES Tax | $27,921 | 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 | 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 | MS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 | MS KATHRYN STONE | IndividualWithBooksNm |
| Phone | 6019333302 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2829 LAKELAND DRIVE | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39208 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| EMMITTE J HADDOX | ||||||||
| PO BOX 1639 | JACKSON | MS | 39215 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| LESLIE B LAMPTON III | ||||||||
| PO BOX 1639 | JACKSON | MS | 39215 | V.P./DIR | 0.25 | $0 | $0 | $0 |
| LEE C LAMPTON | ||||||||
| PO BOX 1639 | JACKSON | MS | 39215 | V.P./DIR | 0.25 | $0 | $0 | $0 |
| WILLIAM W LAMPTON | ||||||||
| PO BOX 1639 | JACKSON | MS | 39215 | V.P./DIR | 0.25 | $0 | $0 | $0 |
| ROBERT H LAMPTON | ||||||||
| PO BOX 1639 | JACKSON | MS | 39215 | V.P./DIR | 0.25 | $0 | $0 | $0 |
| KATHRYN W STONE | ||||||||
| PO BOX 1639 | JACKSON | MS | 39215 | SEC/TREAS/DIR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US TRUST BANK OF AMERICA NA | |||||
| 222 2ND AVE S STE 2300 | NASHVILLE | TN | 37201 | INVESTMENT MANAGEMENT | $244,140 |
| RAYMOND JAMES | |||||
| 4266 I-55 NORTH SUITE 200 | JACKSON | MS | 39211 | INVESTMENT MANAGEMENT | $53,252 |
| 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 | $79,840,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,751,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $562,339 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,154,346 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,154,346 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,307,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,847,031 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,292,352 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,292,352 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,259 | TotalTaxAmt |
| Distributable Before Adj | $4,248,093 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,248,093 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,248,093 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,235,558 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,235,558 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $44,259 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,191,299 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,248,093 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,607,330 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,235,558 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,607,330 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $628,228 | 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 | $3,619,865 | 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 (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRICAN BIBLE COLLEGES | ||||||||
| PO BOX 103 | CLINTON | MS | 39060 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 1380 LIVINGSTON LANE | JACKSON | MS | 39213 | N/A | PC | SPONSOR FOR FUNDRAISER | $200,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 4830 MCWILLIE CIRCLE | JACKSON | MS | 39206 | N/A | PC | SPONSOR FOR FUNDRAISER | $100,000 | |
| BAPTIST HEALTH FOUNDATION | ||||||||
| 1225 N STATE STREET | JACKSON | MS | 39202 | N/A | PC | CHAPEL AND CENTRALIZED WAITING AREA PROJECT | $200,000 | |
| BELHAVEN UNIVERSITY | ||||||||
| 1500 PEACHTREE STREET CAMPUS BOX | JACKSON | MS | 39202 | N/A | PC | GENERAL SUPPORT | $25,000 | 153 |
| BETHANY CHRISTIAN SERVICES INC | ||||||||
| 2624 SOUTHERLAND STREET | JACKSON | MS | 392164853 | N/A | PC | SUPPORT FOR BANQUET - 2018 GIVING THEM HOPE AND A FUTURE | $35,000 | |
| COVENANT PRESBYTERIAN CHURCH | ||||||||
| 4000 RIDGEWOOD ROAD | JACKSON | MS | 39211 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| DIABETES FOUNDATION OF MISSISSIPPI INC | ||||||||
| 800 AVERY BLVD SUITE 100 | RIDGELAND | MS | 391575225 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| PO BOX 449 | RIDGELAND | MS | 39158 | N/A | PC | MINISTRY OF SWAYZE WATERS | $5,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| PO BOX 449 | RIDGELAND | MS | 39158 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 1390 N STATE STREET | JACKSON | MS | 39202 | N/A | PC | FIRST PRESBYTERIAN CHURCH DAY SCHOOL | $35,000 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 1390 N STATE STREET | JACKSON | MS | 39202 | N/A | PC | FIRST PRESBYTERIAN CHURCH DAY SCHOOL; DYSLEXIA PROGRAM | $20,000 | |
| FRENCH CAMP ACADEMY | ||||||||
| 1 FINE PLACE | FRENCH CAMP | MS | 39745 | N/A | PC | GENERAL SUPPORT | $125,000 | |
| FRENCH CAMP ACADEMY | ||||||||
| 1 FINE PLACE | FRENCH CAMP | MS | 39745 | N/A | PC | BUILDING FUND | $50,000 | |
| GATEWAY RESCUE MISSION INC | ||||||||
| PO BOX 3763 | JACKSON | MS | 39207 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| GOODWILL INDUSTRIES OF MISSISSIPPI INC | ||||||||
| 104 E STATE STREET | RIDGELAND | MS | 39157 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| HARTFIELD ACADEMY | ||||||||
| 1240 LUCKNEY ROAD | FLOWOOD | MS | 39232 | N/A | PC | CAPITAL CAMPAIGN | $200,000 | |
| JACKSON ACADEMY INC | ||||||||
| PO BOX 14978 | JACKSON | MS | 392364978 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| JACKSON HEART FOUNDATION | ||||||||
| PO BOX 5021 | JACKSON | MS | 39296 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| JACKSON PREPARATORY SCHOOL FOUNDATION | ||||||||
| PO BOX 4940 | JACKSON | MS | 39296 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| JUNIUS WARD JOHNSON MEMORIAL YMCA | ||||||||
| 267 YMCA PLACE | VICKSBURG | MS | 39183 | N/A | PC | CAPITAL CAMPAIGN | $100,000 | |
| LITTLE SISTERS OF THE POOR SACRED HEART RESIDENCE | ||||||||
| 1655 MCGILL AVENUE | MOBILE | AL | 366041299 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| MADISON-RIDGELAND ACADEMY | ||||||||
| 7601 OLD CANTON ROAD | MADISON | MS | 39110 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| MAGNOLIA SPEECH SCHOOL | ||||||||
| 733 FLAG CHAPEL ROAD | JACKSON | MS | 39209 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| MCCOY HOUSE FOR SOBER LIVING | ||||||||
| PO BOX 231 | RIDGELAND | MS | 391580231 | N/A | PC | SPONSOR FOR FUNDRAISER | $5,000 | |
| MISSION MISSISSIPPI | ||||||||
| PO BOX 22655 | JACKSON | MS | 392252655 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| MISSISSIPPI CENTER FOR MEDICALLY FRAGILE CHILDREN INC | ||||||||
| PO BOX 1122 | JACKSON | MS | 39215 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MISSISSIPPI CENTER FOR PUBLIC POLICY | ||||||||
| 520 GEORGE STREET | JACKSON | MS | 39202 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| MISSISSIPPI CHILDREN'S HOME SERVICES INC | ||||||||
| PO BOX 1078 | JACKSON | MS | 392151078 | N/A | PC | GENERAL SUPPORT | $125,000 | |
| MISSISSIPPI CHILDREN'S MUSEUM | ||||||||
| PO BOX 55409 | JACKSON | MS | 39296 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| MISSISSIPPI COLLEGE | ||||||||
| PO BOX 4014 | CLINTON | MS | 39058 | N/A | PC | SCHOOL OF BUSINESS | $25,000 | |
| MISSISSIPPI MUSEUM OF ART | ||||||||
| 380 S LAMAR STREET | JACKSON | MS | 39201 | N/A | PC | SPONSOR OF FILM SERIES | $15,000 | |
| MOUNT OLIVE MINISTRY INC | ||||||||
| PO BOX 875 | MT OLIVE | MS | 39119 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| MSU FOUNDATION | ||||||||
| PO BOX 6149 | MISSISSIPPI STATE | MS | 39762 | N/A | PC | SCHOLARSHIP IN MEMORY OF JIMMY LANGDON | $35,000 | |
| MSU FOUNDATION | ||||||||
| PO BOX 6149 | MISSISSIPPI STATE | MS | 39762 | N/A | PC | BAGLEY COLLEGE OF ENGINEERING | $200,000 | |
| MSU FOUNDATION | ||||||||
| PO BOX 6149 | MISSISSIPPI STATE | MS | 39762 | N/A | PC | ERGON SCHOLARSHIP FUND | $100,000 | |
| PALMER HOME FOR CHILDREN | ||||||||
| PO BOX 746 | COLUMBUS | MS | 397030746 | N/A | PC | GENERAL SUPPORT | $55,000 | |
| PEARL RIVER VISION FOUNDATION | ||||||||
| 1837 CRANE RIDGE DRIVE | JACKSON | MS | 39216 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| PINEY WOODS SCHOOL | ||||||||
| 5096 HIGHWAY 49 SOUTH | PINEY WOODS | MS | 39148 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| PIONEER MISSIONS GLOBAL | ||||||||
| 2574 CHRISTMASVILLE COVE SUITE H | JACKSON | TN | 38305 | N/A | PC | MINISTRY OF STEVE ADAMS | $12,500 | |
| REAL CHRISTIAN FOUNDATION INC | ||||||||
| PO BOX 180059 | RICHLAND | MS | 39218 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| REDEEMERS SCHOOL | ||||||||
| 640 E NORTHSIDE DRIVE | JACKSON | MS | 392064941 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| REFORMED THEOLOGICAL SEMINARY | ||||||||
| 5422 CLINTON BLVD | JACKSON | MS | 392093099 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| REPUBLIC SCHOOLS | ||||||||
| 400 W PARKWAY PLACE SUITE 100 | RIDGELAND | MS | 391576005 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| SAINT RICHARD CATHOLIC CHURCH | ||||||||
| PO BOX 16547 | JACKSON | MS | 39236 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| SOUTHERN CHRISTIAN SERVICES FOR CHILDREN & YOUTH INC | ||||||||
| 860 E RIVER PLACE SUITE 104 | JACKSON | MS | 392023442 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| ST DOMINIC HEALTH SERVICES FOUNDATION INC | ||||||||
| 969 LAKELAND DRIVE | JACKSON | MS | 39216 | N/A | PC | EMERGENCY ROOM PROJECT | $200,000 | |
| STEWPOT COMMUNITY SERVICES INC | ||||||||
| 1100 W CAPITOL STREET | JACKSON | MS | 39203 | N/A | PC | GENERAL SUPPORT | $125,000 | |
| THE CATHEDRAL OF ST PETER THE APOSTLE | ||||||||
| PO BOX 57 | JACKSON | MS | 39205 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| THE HOME PLACE | ||||||||
| PO DRAWER 720 | MADISON | MS | 391300720 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE LITTLE LIGHT HOUSE CENTRAL MISSISSIPPI | ||||||||
| PO BOX 13662 | JACKSON | MS | 39236 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| THE LITTLE LIGHT HOUSE CENTRAL MISSISSIPPI | ||||||||
| PO BOX 13662 | JACKSON | MS | 39236 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| THE OUTREACH FOUNDATION OF THE PRESBYTERIAN CHURCH INC | ||||||||
| 381 RIVERSIDE DRIVE SUITE 110 | FRANKLIN | TN | 370648934 | N/A | PC | GUJRANWALA THEOLOGICAL SEMINARY | $25,000 | |
| THE SALVATION ARMY - JACKSON | ||||||||
| PO BOX 31954 | JACKSON | MS | 392861954 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| THE SALVATION ARMY - VICKSBURG | ||||||||
| PO BOX 1166 | VICKSBURG | MS | 391811166 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE SKILLS FOUNDATION OF MISSISSIPPI INC | ||||||||
| 219 NORTH PRESIDENT STREET | JACKSON | MS | 39201 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| TOUGALOO COLLEGE | ||||||||
| 500 WEST COUNTY LINE ROAD | JACKSON | MS | 39174 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| UNIVERSITY OF MISSISSIPPI FOUNDATION | ||||||||
| 406 UNIVERSITY AVENUE | OXFORD | MS | 38655 | N/A | PC | ENGINEERING SCHOLARSHIP | $269,000 | |
| WILSON RESEARCH FOUNDATION | ||||||||
| 1350 E WOODROW WILSON | JACKSON | MS | 392169919 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| YMCA | ||||||||
| 690 LIBERTY ROAD | FLOWOOD | MS | 39232 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| YOUNG LIFE - URBAN | ||||||||
| PO BOX 4795 | JACKSON | MS | 392964795 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,219,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MISSISSIPPI CENTER FOR MEDICALLY FRAGILE CHILDREN | |||||||
| PO BOX 1122 | JACKSON | MS | 39215 | N/A | PC | GENERAL SUPPORT | $100,000 |
| THE SKILLS FOUNDATION OF MISSISSIPPI INC | |||||||
| 219 NORTH PRESIDENT STREET | JACKSON | MS | 39201 | N/A | PC | GENERAL SUPPORT | $100,000 |
| UNIVERSITY OF MISSISSIPPI FOUNDATION | |||||||
| 406 UNIVERSITY AVENUE | OXFORD | MS | 38655 | N/A | PC | ENGINEERING SCHOLARSHIP | $750,000 |
| JUNIUS WARD JOHNSON MEMORIAL YMCA | |||||||
| 267 YMCA PLACE | VICKSBURG | MS | 39183 | N/A | PC | CAPITAL CAMPAIGN | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,350,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,036 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,444,176 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,357,442 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,809,654 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,809,654 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF LESLIE B LAMPTON | |||||||
| 1 | PO BOX 1639 | JACKSON | MS | 392151639 | $568,212 | Yes (X) | |
| ESTATE OF DOROTHY C LAMPTON | |||||||
| 2 | PO BOX 1639 | JACKSON | MS | 392151639 | $901,973 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 2,540.77 SHARES OF ERGON INC. STOCK (CLASS B NON-VOTING SHARES) | NoncashPropertyDesc |
| Fair Market Value | $901,973 | FairMarketValueAmt |
| Received | 2018-10-10 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION FEE | CategoryTxt |
| Amt | $16,558 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,558 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ERGON, INC. CLASS B COMMON STOCK | StockNm |
| EOY Book Value | $901,973 | EOYBookValueAmt |
| EOYFMV | $777,476 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RAYMOND JAMES - CASH / MONEY MARKET | AT COST | $1,618,314 | $1,618,314 |
| RAYMOND JAMES - CERTIFICATES OF DEPOSIT | AT COST | $173,972 | $174,061 |
| RAYMOND JAMES - CORPORATE BONDS | AT COST | $1,350,562 | $1,372,794 |
| RAYMOND JAMES - EXCHANGE TRADED PRODUCTS | AT COST | $2,952,139 | $2,962,548 |
| RAYMOND JAMES - GNMA REMIC TRUST | AT COST | $142,244 | $153,361 |
| RAYMOND JAMES - MUTUAL FUNDS | AT COST | $5,008,593 | $5,723,773 |
| RAYMOND JAMES - U.S. TREASURY SECURITIES | AT COST | $1,193,522 | $1,197,567 |
| U.S. TRUST - CASH/CURRENCY | AT COST | $3,682,045 | $3,689,221 |
| U.S. TRUST - EQUITIES | AT COST | $32,593,413 | $39,918,719 |
| U.S. TRUST - FIXED INCOME | AT COST | $10,165,848 | $10,329,361 |
| U.S. TRUST - HEDGE FUNDS | AT COST | $3,000,000 | $2,999,175 |
| UBS FINANCIAL SERVICES, INC - CASH | AT COST | $671 | $672 |
| UBS FINANCIAL SERVICES, INC - EQUITY MUTUAL FUNDS | AT COST | $12,816,210 | $13,209,894 |
| UBS FINANCIAL SERVICES, INC - OTHER MUTUAL FUNDS | AT COST | $1,973,733 | $2,092,133 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $67,921 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $67,921 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $297,392 | Amt |
| Net Investment Income | $297,392 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $18,453 | $18,453 | $0 |
| EXCISE TAX | $60,000 | $0 | $0 |