CLAUDE P COOKSR CHARITABLE TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CLAUDE P COOKSR CHARITABLE TRUST (EIN 33-6339018)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-06
- IRS object ID
- 201511879349100111
- Schema version
- 2014v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-06T14:19:36-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043695267 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNITH D MCLEOD CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 670 | AddressLine1Txt |
| City | HAZLEHURST | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 315390670 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 336339018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLAUDE P COOKSR CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COOK | BusinessNameControlTxt |
| Phone | 4787555290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUNTRUST BANK POBOX 4248 | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN T CARTER II | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4787555290 | PhoneNum |
| Signature | 2015-06-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNITH D MCLEOD CPA | PreparerPersonNm |
| PTIN | P00143383 | PTIN |
| Phone | 6787267746 | PhoneNum |
| Preparation | 2015-06-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,543,588 | 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 |
| Dividends Rev And Expnss | $95,588 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,588 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $243,213 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,247,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $243,213 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,782 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,782 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $354,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $354,583 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,650 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $54,361 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,361 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $31 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $8,349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,164 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $7,511 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,076 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,759 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,759 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $76,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,360 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $215,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $215,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $291,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,360 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $215,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $287,223 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $122,323 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $196,758 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $196,758 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,115 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,570 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,570 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,498,520 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,484,179 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,098,884 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $953,579 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $962,463 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $949,883 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $300,348 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $22,220 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $285,639 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $278,128 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $295,493 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,861,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,924,098 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,543,588 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,860,176 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,923,098 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,860,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,923,098 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,861,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,924,098 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,860,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,922 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,923,098 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,923,098 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,192,268 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,004,198 | CostOrOtherBasisAmt |
| Gain Or Loss | $188,070 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $188,070 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $243,213 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $202,437 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,550,010 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044492 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $194,537 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,362,065 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044597 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $15,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,894,872 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.003851 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $207,286 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,876,987 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053466 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $244,854 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,578,802 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068418 | DistributionYr5Rt |
| Total Distribution | 0.214824 | TotalDistributionRt |
| Average Distribution | 0.042965 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,532,272 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $194,729 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,872 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $197,601 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $215,000 | 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 | $2,872 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,872 | SubtotalAmt |
| Tax Based On Investment Income | $2,872 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,570 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,570 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $312 | 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 |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| 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 | KENNITH D MCLEOD CPA PC | IndividualWithBooksNm |
| Phone | 6787267746 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2048 TRIMLESTON ROAD | AddressLine1Txt |
| City | STATHAM | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30666 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNTRUST BANK MIDDLE GA | BusinessNameLine1Txt |
| Business Name Line2 | JOHN T CARTER | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 4248 | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $4,144,414 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $159,541 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $297,336 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,601,291 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,601,291 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,532,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,614 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,614 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,872 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,872 | TotalTaxAmt |
| Distributable Before Adj | $223,742 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $223,742 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $223,742 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $215,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $215,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,872 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $212,128 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $214,216 | UndistributedIncomePYAmt |
| Qualifying Distributions | $215,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $214,216 | AppliedToYear1Amt |
| Applied To Current Year | $784 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $222,958 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DISTRIBUTION COMMITTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 541 BURKETTS FERRY ROAD | AddressLine1Txt |
| City | HAZLEHURST | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31539 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9123752712 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST DETAILING PURPOSE OF FUNDING AND VERIFICATION OF SEC 501(C)(3) STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 1 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | SECTION 501(C)(3) ORGANIZATIONS IN JEFF DAVIS COUNTY, GA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JEFF DAVIS BOARD OF EDUCATION | ||||||
| 44 CHARLES ROGERS BLVD | HAZLEHURST | GA | 31539 | NONE | SOFTBALL - LADY JACKETS DIAMOND CLUB | $10,000 |
| JEFF DAVIS BOARD OF EDUCATION | ||||||
| 44 CHARLES ROGERS BLVD | HAZLEHURST | GA | 31539 | NONE | BASEBALL - JEFF DAVIS DUGOUT CLUB | $30,000 |
| METHODIST HOME FOR CHILDREN & YOUTH | ||||||
| 41 SOUTH TALLAHASSEE ST | HAZLEHURST | GA | 31539 | NONE | ASSISTANCE FOR CHILDREN & YOUTH | $38,000 |
| EMORY U SCHOOL OF MEDICINE | ||||||
| 100 WOODRUFF CIRCLE | ATLANTA | GA | 30322 | NONE | RESEARCH | $100,000 |
| JEFF DAVIS COUNTY VETERANS ASSN | ||||||
| P O BOX 263 | HAZLEHURST | GA | 31539 | NONE | WWII MONUMENT | $32,000 |
| JEFF DAVIS BOARD OF EDUCATION | ||||||
| 44 CHARLES ROGERS BLVD | HAZLEHURST | GA | 31539 | NONE | JEFF DAVIS HIGH SCHOOL INST. SERVICE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $215,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $95,588 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $15,782 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $243,213 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $354,583 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $354,583 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KENNITH D. MCLEOD, CPA | CategoryTxt |
| Amt | $2,650 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | BUILDING - HWY 341N | PropertyDesc |
| Acquired | 2001-12-25 | AcquiredDt |
| Cost Or Other Basis | $300,348 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $14,709 | PriorYearDepreciationAmt |
| Computation Method | STRAIGHT LINE | ComputationMethodTxt |
| Life | 40.0000 | LifeRt |
| Current Year Expense | $7,511 | CurrentYearExpenseAmt |
| Net Investment Income | $5,076 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS - MUTUAL FUNDS - FIXED INCOME | BondNm |
| EOY Book Value | $962,463 | EOYBookValueAmt |
| EOYFMV | $949,883 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS - SCHEDULE ATTACHED | $2,134,717 | $2,740,592 |
| ABERDEEN FDS-EQ LONG SHORT FD INSTL | ||
| FORUM FDS-ABSOLUTE STRATEGIES FD INS | ||
| WASATCH FDS LONG/SHORT FD | $264,948 | $275,863 |
| WELLS FARGO ADVANTAGE ABSOLUTE RETUR | $84,514 | $82,429 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REAL ESTATE LOT AND BUILDING | CategoryOrItemTxt |
| Cost Or Other Basis | $300,348 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $22,220 | AccumulatedDepreciationAmt |
| Book Value | $278,128 | BookValueAmt |
| EOYFMV | $295,493 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE EXPENSE - REAL ESTA | $3,708 | $3,708 |
| PROPERTY INSPECTION - RENTAL | $51 | $51 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BUILDING RENTAL | $13,000 | $13,000 |
| MISCELLANEOUS | $2,782 | $2,782 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE DEPOSIT PAYABLE | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
| EOY Book Value | $1,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SUNTRUST BANK - TRUSTEE FEES | CategoryTxt |
| Amt | $54,361 | Amt |
| Net Investment Income | $54,361 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REAL ESTATE TAXES - RENTAL | $4,164 | $4,164 |
| FOREIGN TAXES ON INVESTMENTS | $1,622 | |
| EXCISE TAX ON INV. INCOME - 2013 | $2,563 |