MARY ELIZABETH WEBSTER EDWARDS CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARY ELIZABETH WEBSTER EDWARDS CHARITABLE TR (EIN 63-0738970)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-05
- IRS object ID
- 202543099349100804
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T09:33:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630942462 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASON & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 387 | AddressLine1Txt |
| City | SELMA | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630738970 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY E W EDWARDS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 2055350815 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2609 CARDINAL CIRCLE | AddressLine1Txt |
| City | VESTAVIA | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35243 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE G ROBERTSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2055350815 | PhoneNum |
| Signature | 2025-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN WESTON MASON II | PreparerPersonNm |
| PTIN | P02011788 | PTIN |
| Phone | 3348746621 | PhoneNum |
| Preparation | 2025-10-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,577,224 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,108 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,108 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,108 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $50,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,899 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $50,899 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,023 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $766,638 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,578 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,403 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $9,403 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $198,433 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,585 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $61,410 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $1,750 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $575 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $250 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $325 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,339 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $12,339 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,000 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,914 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,990 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,990 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $88,904 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,000 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,904 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $109,529 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,585 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $59,410 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,613 | CashBOYAmt |
| Cash EOY | $25,835 | CashEOYAmt |
| Cash EOYFMV | $25,835 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $79,221 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,116 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,116 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,145,818 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,247,230 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,431,592 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $33,649 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $33,649 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $34,681 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,282,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,391,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,577,224 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,282,301 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,391,830 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,282,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,391,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,282,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,391,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,282,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $109,529 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,391,830 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,391,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,578 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $953 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $953 | SubtotalAmt |
| Tax Based On Investment Income | $953 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $45 | EsPenaltyAmt |
| Tax Due | $998 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHERINE G ROBERTSON | IndividualWithBooksNm |
| Phone | 2055350815 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2069 LAKEWOOD DRIVE | AddressLine1Txt |
| City | VESTAVIA HILLS | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| KATHERINE G ROBERTSON | ||||||||
| 2069 LAKEWOOD DRIVE | VESTAVIA HILLS | AL | 35216 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| CECIL M YARBROUGH | ||||||||
| 360 SHELL TOOMER PARKWAY | AUBURN | AL | 36830 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| JAMES BURT ODOM JR | ||||||||
| DALLAS COUNTY | SARDIS | AL | 36775 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,466,273 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,347 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,584,620 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,584,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,560,851 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,043 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,043 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $953 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $953 | TotalTaxAmt |
| Distributable Before Adj | $77,090 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $77,090 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $77,090 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,904 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $86,904 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,402 | UndistributedIncomePYAmt |
| Qualifying Distributions | $86,904 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,402 | AppliedToYear1Amt |
| Applied To Current Year | $77,090 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,412 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,412 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,412 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,412 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHERINE ROBERTSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2069 LAKEWOOD DRIVE | AddressLine1Txt |
| City | VESTAVIA HILLS | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2055350815 | RecipientPhoneNum |
| Recipient Email Address | KATHERINE.G.ROBERTSON@GMAIL.COM | RecipientEmailAddressTxt |
| Submission Deadlines | DECEMBER 31ST | SubmissionDeadlinesTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AUBURN UNIVERSITY | ||||||
| AUBURN UNIVERSITY | AUBURN | AL | 36849 | UNIVERSITY | SCHOLARSHIP | $38,990 |
| UNIVERSITY OF MARY HARDIN - BAYLOR | ||||||
| 900 COLLEGE STREET | BELTON | TX | 76513 | UNIVERSITY | SCHOLARSHIP | $3,000 |
| SELMA-DALLAS CO PUBLIC LIBRARY | ||||||
| 1103 SELMA AVENUE | SELMA | AL | 36701 | LIBRARY | CONTRIBUTION | $10,000 |
| BENTON BAPTIST CHURCH | ||||||
| 188 CALHOUN STREET | BENTON | AL | 36785 | CHURCH | CONTRIBUTION | $3,000 |
| ALABAMA TEEN CHALLENGE | ||||||
| 3888 COUNTY RD 261 | JONES | AL | 36749 | ORGANIZATION | CONTRIBUTION | $2,000 |
| FISHERS OF MEN INTERNATIONAL | ||||||
| P O BOX 387 | SELMA | AL | 36702 | ORGANIZATION | CONTRIBUTION | $500 |
| UA SCHOOL OF LIBRARY SCIENCE | ||||||
| UNIVERSITY OF ALABAMA | TUSCALOOSA | AL | 35487 | UNIVERSITY | SCHOLARSHIP | $2,000 |
| SHILOH BAPTIST CHURCH | ||||||
| 5441 AL HWY 41 | SARDIS | AL | 36775 | CHURCH | CONTRIBUTION | $8,500 |
| GRAND CANYON UNIVERSITY | ||||||
| 3300 W CAMELBACK ROAD | PHOENIX | AZ | 85017 | UNIVERSITY | SCHOLARSHIP | $500 |
| WESTMINSTER SCHOOL AT OAK MTN | ||||||
| 5080 CAHABA VALLEY TRACE | BIRMINGHAM | AL | 35242 | SCHOOL | CONTRIBUTION | $2,500 |
| FOOD BANK OF EAST ALABAMA | ||||||
| 355 INDUSTRY DRIVE | AUBURN | AL | 36832 | CHARITABLE | CONTRIBUTION | $2,500 |
| VOCAL | ||||||
| P O BOX 4449 | MONTGOMERY | AL | 36103 | CHARITABLE | CONTRIBUTION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,990 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TOWER RENT | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $9,403 | ExclusionAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,108 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $50,899 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $137,023 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,403 | ExclusionAmt |
| Related Or Exempt Function Incm | $189,030 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $198,433 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MASON & COMPANY | $250 | $250 | |
| TOWER RENT | $1,750 | $1,750 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| RAYMOND JAMES 762 | PURCHASE | $16,354 | $16,283 | $71 |
| RAYMOND JAMES 762 | PURCHASE | $14,795 | $11,533 | $3,262 |
| RAYMOND JAMES 674 | PURCHASE | $2,409 | $2,847 | -$438 |
| RAYMOND JAMES 595 | PURCHASE | $157,755 | $151,004 | $6,751 |
| RAYMOND JAMES 595 | PURCHASE | $513,112 | $429,729 | $83,383 |
| RAYMOND JAMES 595 | PURCHASE | $45,635 | $18,219 | $27,416 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO/RAYMOND JAMES | BondNm |
| EOY Book Value | $33,649 | EOYBookValueAmt |
| EOYFMV | $34,681 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | RAYMOND JAMES | StockNm |
| EOY Book Value | $1,247,230 | EOYBookValueAmt |
| EOYFMV | $1,431,592 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| ADVISORY FEES | $12,339 | $12,339 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TOWER RENT | Desc |
| Revenue And Expenses Per Books | $9,403 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $9,403 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | $325 | $325 | |
| TOWER RENT | $250 | $250 |