ROBERT AND CORA PEEPLES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND CORA PEEPLES FOUNDATION (EIN 58-2433751)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202441309349102224
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T13:01:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582433751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEEPLES FOUNDATION 49G069013 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEEP | BusinessNameControlTxt |
| Phone | 7066443129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 23024 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 319023024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL W GRAYDON | PersonNm |
| Person Title | SR VICE PRESIDE | PersonTitleTxt |
| Phone | 7066443129 | PhoneNum |
| Signature | 2024-05-08 | 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 | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2024-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,056,408 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $82,072 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,990 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $337,118 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $81,254 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,990 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,896 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,172 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,724 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,510 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $900 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,006 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,672 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,724 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $137,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,672 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,724 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,318 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,701 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,031 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,031 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,501,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,465,836 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,282,132 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $801,539 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $777,773 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $712,245 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,362,892 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,305,640 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,056,408 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,362,892 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,305,640 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,362,892 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,305,640 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,362,892 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,305,640 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,362,892 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,753 | OtherIncreasesAmt |
| Subtotal | $2,308,893 | SubtotalAmt |
| Other Decreases | $3,253 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,305,640 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 | 2023-06-13 | $2,539 | $1,445 | $1,094 | $1,094 | ||
| 25. CME GROUP INC COM | 2023-06-13 | $4,457 | $4,061 | $396 | $396 | ||
| 70. CVS CORP | 2023-06-13 | $5,065 | $5,255 | -$190 | -$190 | ||
| 35. EDWARDS LIFESCIENCES CORP COM | 2023-06-13 | $3,037 | $1,392 | $1,645 | $1,645 | ||
| 60. EMERSON ELECTRIC CO | 2023-06-13 | $5,141 | $4,271 | $870 | $870 | ||
| 272.332 AMERICAN FUNDS EUROPACIFIC GROWTH - F3 #716 | 2023-06-13 | $15,000 | $16,231 | -$1,231 | -$1,231 | ||
| 133. GLOBAL PMTS INC COM | 2023-06-13 | $13,385 | $10,459 | $2,926 | $2,926 | 2017-08-02 | |
| 757.003 GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS R6 #465 | 2023-06-13 | $10,000 | $10,574 | -$574 | -$574 | 2018-01-04 | |
| 330. HP INC COM | 2023-06-13 | $10,142 | $7,199 | $2,943 | $2,943 | ||
| 50. 3M CO COM | 2023-06-13 | $5,105 | $7,138 | -$2,033 | -$2,033 | 2022-08-02 | |
| 35. BLACKSTONE GROUP INC COM CL A | 2023-06-22 | $3,085 | $3,411 | -$326 | -$326 | ||
| 65. BLACKSTONE GROUP INC COM CL A | 2023-06-22 | $5,729 | $7,251 | -$1,522 | -$1,522 | 2022-01-26 | |
| 265. CITIGROUP INC COM NEW | 2023-09-22 | $10,981 | $19,246 | -$8,265 | -$8,265 | ||
| 193.424 AMERICAN FUNDS EUROPACIFIC GROWTH - F3 #716 | 2023-09-22 | $10,000 | $11,309 | -$1,309 | -$1,309 | ||
| 661. ISHARES MSCI EMERGING MARKETS ETF | 2023-09-22 | $25,493 | $31,479 | -$5,986 | -$5,986 | ||
| 120. MEDTRONIC PLC SHS | 2023-09-22 | $9,651 | $11,957 | -$2,306 | -$2,306 | ||
| 66.948 FIDELITY 500 INDEX FUND | 2023-10-02 | $10,000 | $4,784 | $5,216 | $5,216 | 2014-09-05 | |
| 38. ISHARES RUSSELL 1000 GROWTH ETF | 2023-10-02 | $10,134 | $5,231 | $4,903 | $4,903 | 2018-01-04 | |
| 1658. ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF | 2023-10-02 | $49,197 | $63,291 | -$14,094 | -$14,094 | ||
| 10. LILLY ELI & CO | 2023-10-02 | $5,293 | $868 | $4,425 | $4,425 | 2018-01-12 | |
| 3147.954 NORTHERN SHORT BOND PORTFOLIO CLASS A #658 | 2023-10-02 | $55,908 | $60,000 | -$4,092 | -$4,092 | 2021-03-30 | |
| 25. NVIDIA CORP COM | 2023-10-02 | $11,149 | $1,072 | $10,077 | $10,077 | ||
| 4693.16 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 | 2023-10-02 | $46,462 | $50,000 | -$3,538 | -$3,538 | ||
| .333 VERALTO CORP COM SHS | 2023-10-20 | $23 | $12 | $11 | $11 | 2018-08-06 | |
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,142 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$818 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $964 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $964 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $209 | OverpaymentAmt |
| Applied To ES Tax | $209 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | SC | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Synovus Trust Company NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9122353722 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7402 HODGSON MEMORIAL DRIVE SUITE | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31406 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Synovus Trust Company | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7402 HODGSON MEMORIAL DRIVE | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,896 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,856,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,965 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,926,010 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,926,010 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,882,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $144,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $144,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $755 | TotalTaxAmt |
| Distributable Before Adj | $143,351 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $143,351 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $143,351 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,724 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $108,724 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $143,351 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,929 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,724 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,929 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,795 | 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 | $105,556 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HERITAGE LIBRARY FOUNDATION INC | |||||||
| 32 OFFICE PARK RD STE 3 | HILLTON HEAD ISLAND | SC | 29928 | NONE | PC | GENERAL PROGRAM SUPPORT | $40,000 |
| ANGLICAN CHURCH OF THE REDEEMER | |||||||
| 920 CALDWELL LN | NASHVILLE | TN | 37204 | NONE | PC | GENERAL PROGRAM SUPPORT | $50,000 |
| Grahamville Cemetery | |||||||
| 8400-8680 OX BOW ROAD | Erie | PA | 16428 | NONE | PC | GENERAL | $2,500 |
| First Families of South Carolina | |||||||
| PO BOX 21328 | Charleston | SC | 29413 | NONE | PC | GENERAL | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,072 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,254 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,254 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $600 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DISNEY WALT CO NEW MEDIUM TERM | ||
| DODGE & COX INCOME FUND #147 | $211,772 | $193,944 |
| VANGUARD SHORT TERM INVESTMENT | ||
| WELLS FARGO & CO NEW PFD DIVID | $1 | $5 |
| INTERNATIONAL BUSINESS MACHS S | ||
| TOYOTA MOTOR CREDIT CORP FR 2. | ||
| BARINGS ACTIVE SHORT DURATION | ||
| FEDERATED HERMES INSTITUTIONAL | $88,931 | $78,928 |
| FEDERATED HERMES TOTAL RETURN | $210,309 | $184,812 |
| ISHARES TRUST ISHARES PREFERRE | $87,236 | $71,799 |
| MASSMUTUAL SHORT-DURATION BOND | ||
| NORTHERN SHORT BOND PORTFOLIO | ||
| FIDELITY ADVISOR FLOATING RATE | $30,000 | $31,140 |
| ELI LILLY & CO SR GLBL NT 5.00 | $24,966 | $25,011 |
| TOYOTA MOTOR CORP SR GLBL NT 5 | $24,944 | $25,435 |
| US TREASURY NOTE 5.00% DTD 08/ | $49,897 | $50,468 |
| US TREASURY NOTE 4.625% DTD 0 | $49,717 | $50,703 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON CORP PLC SHS | $9,333 | $31,307 |
| AT&T INC COM | $18,398 | $13,088 |
| ABBOTT LABORATORIES COM | $5,900 | $11,557 |
| ABBVIE INC COM | $12,361 | $20,146 |
| ALIBABA GROUP HLDG LTD SPONSOR | ||
| APPLE INC COM | $17,302 | $78,937 |
| AUTOMATIC DATA PROCESSING COM | $5,323 | $10,484 |
| BANK OF AMERICA CORP COM | $16,269 | $21,919 |
| BAXTER INTERNATIONAL INC COM | ||
| CVS HEALTH CORPORATION | $11,352 | $13,423 |
| CHEVRON CORPORATION | $18,389 | $21,628 |
| CISCO SYS INC COM | $13,345 | $16,924 |
| COCA COLA CO COM | $12,610 | $16,265 |
| COLUMBIA SMALL CAP INDEX FUND | $43,979 | $43,072 |
| DANAHER CORP COM | $7,210 | $19,664 |
| DARDEN RESTAURANTS INC COM | $8,744 | $15,609 |
| DISNEY WALT CO COM | ||
| DUKE ENERGY CORP NEW COM | $20,449 | $23,969 |
| EDWARDS LIFESCIENCES CORP COM | $6,944 | $13,725 |
| EMERSON ELEC CO COM | $6,534 | $9,246 |
| ENBRIDGE INC COM | $26,782 | $24,638 |
| EXXON MOBIL CORP COM | $22,368 | $25,995 |
| FACEBOOK INC CL A | ||
| GENUINE PARTS CO COM | $10,444 | $15,235 |
| HP INC COM | $7,339 | $11,735 |
| HENRY JACK & ASSOC INC COM | ||
| HOME DEPOT INC COM | $5,591 | $10,397 |
| INTEL CORP COM | $19,240 | $22,361 |
| ISHARES MSCI EMERGING MARKETS | ||
| ISHARES RUSSELL MID-CAP ETF | $52,582 | $77,341 |
| ISHARES RUSSELL 1000 VALUE ETF | $65,162 | $85,930 |
| ISHARES RUSSELL 1000 GROWTH ET | $55,632 | $123,693 |
| ISHARES RUSSELL 2000 ETF | $49,591 | $64,227 |
| J P MORGAN CHASE & CO COM | $20,040 | $34,020 |
| JOHNSON & JOHNSON COM | $16,522 | $18,025 |
| KIMBERLY CLARK CORP COM | $14,559 | $15,189 |
| LILLY ELI & CO COM | $8,414 | $58,292 |
| LOCKHEED MARTIN CORP COM | $17,563 | $24,928 |
| MCDONALDS CORP COM | $6,964 | $11,860 |
| MERCK & CO INC NEW COM | $16,528 | $29,981 |
| MICROSOFT CORP COM | $12,198 | $52,646 |
| MONDELEZ INTL INC CL A | $14,166 | $21,005 |
| ORACLE CORP COM | $7,682 | $16,869 |
| PEPSICO INC COM | $13,182 | $19,532 |
| PFIZER INC COM | $18,728 | $14,827 |
| SOUTHERN COMPANY | $20,252 | $29,380 |
| TJX COS INC NEW COM | $7,633 | $18,762 |
| TEXAS INSTRUMENTS INC COM | $5,729 | $9,375 |
| TRAVELERS COS INC COM | $18,320 | $25,716 |
| UNITED PARCEL SERVICES CL B | $15,546 | $21,226 |
| WASTE MANAGEMENT INC COM | $13,577 | $25,970 |
| ALPHABET INC CAP STK CI A | $25,937 | $61,464 |
| CME GROUP INC COM | ||
| CITIGROUP INC COM NEW | ||
| EOG RES INC COM | $19,163 | $21,166 |
| AMERICAN FUNDS EUROPACIFIC GRO | $67,970 | $68,750 |
| PROCTER & GAMBLE CO COM | $10,855 | $18,318 |
| UNION PAC CORP COM | $13,529 | $19,650 |
| AMAZON.COM INC COM | $20,403 | $36,466 |
| BRISTOL MYERS SQUIBB CO COM | $17,712 | $14,623 |
| BRISTOL MYERS SQUIBB CO CONTNG | ||
| DOW INC COM | $12,534 | $13,984 |
| FIDELITY 500 INDEX FUND | $65,784 | $152,335 |
| GLOBAL PMTS INC COM | ||
| GOLDMAN SACHS INTERNATIONAL EQ | $47,821 | $49,595 |
| JPMORGAN MID CAP VALUE FUND CL | $48,547 | $49,956 |
| JANUS HENDERSON ENTERPRISE FUN | $44,298 | $53,515 |
| NVIDIA CORP COM | $7,558 | $106,472 |
| VANGUARD DIVIDEND APPRECIATION | $30,000 | $45,694 |
| VERIZON COMMUNICATIONS INC COM | $19,453 | $14,326 |
| T ROWE PRICE LARGE-CAP GROWTH | ||
| STRYKER CORP COM | $7,100 | $10,481 |
| CARDINAL HEALTH INC COM | $11,891 | $22,176 |
| EBAY INC COM | ||
| META PLATFORM, INC. | ||
| MEDTRONIC PLC SHS | ||
| BLACKSTONE GROUP INC COM CL A | ||
| CUMMINS INC COM | $14,699 | $15,572 |
| JPMORGAN EXCHANGE TRADED F EQU | $90,427 | $90,167 |
| NUCOR CORP COM | $10,022 | $18,274 |
| TARGET CORP COM | $10,820 | $9,969 |
| 3M CO COM | ||
| VERALTO CORP COM SHS | $940 | $2,303 |
| US BANCORP DEL COM NEW | $7,679 | $10,171 |
| SUNCOR ENERGY INC NEW COM | $8,664 | $8,010 |
| SHELL PLC SPON ADS | $8,450 | $8,554 |
| RTX CORPORATION COM | $10,031 | $8,414 |
| INTERNATIONAL BUSINESS MACHS C | $10,351 | $12,266 |
| T ROWE PRICE LARGE-CAP GROWTH | $16,435 | $37,487 |
| AMERICAN INTL GROUP INC COM NE | $9,987 | $11,856 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $2,240 |
| COST BASIS ADJUSTMENT | $247 |
| 2024 TRANSACTION POSTED IN 2023 | $766 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $1,753 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $631 | $631 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $610 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $253 | $253 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $16 | $16 | $0 |
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