MARY LANE MORRISON FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARY LANE MORRISON FOUNDATION INC (EIN 58-2173256)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-18
- IRS object ID
- 202433239349100208
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-18T09:13:44-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580662558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK ASKEW & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 RIVERVIEW DRIVE | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31404 | 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 | 582173256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY LANE MORRISON FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARY REYNOLDS MORRISON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 9122336970 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5745 OGEECHEE ROAD | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31405 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY REYNOLDS MORRISON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9122332463 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN G CORDERMAN CLIFFORD | PreparerPersonNm |
| PTIN | P00647789 | PTIN |
| Phone | 9122348243 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,401,720 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,656 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,656 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,557 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $735,548 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,557 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $411 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $411 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $51,627 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,627 | 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 | $3,245 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,245 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,138 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,138 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,887 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,887 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,270 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,270 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $182,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $182,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $214,570 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,270 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $182,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$162,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,357 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $54,389 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,014 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,014 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $906,715 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,289,238 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,179,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,141,456 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,084,467 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,233,847 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,076,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,401,720 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,233,847 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,076,186 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,233,847 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,076,186 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,233,847 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,076,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,233,847 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$162,943 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,282 | OtherIncreasesAmt |
| Subtotal | $2,076,186 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,076,186 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MS- 5258 SHORT TERM GAIN | 2023-12-31 | $129,904 | $137,672 | -$7,768 | -$7,768 |
| MS- 5258 LONG TERM GAIN | 2023-12-31 | $596,959 | $594,319 | $2,640 | $2,640 |
| MS- 5258 LONG TERM GAIN | 2023-12-31 | $33 | $33 | $33 | |
| MORGAN STANLEY- 108515 CAPITAL GAIN DISTRIBUTIONS | 2023-12-31 | $8,652 | $8,652 | $8,652 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,557 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $269 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $269 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $269 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,180 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,911 | OverpaymentAmt |
| Applied To ES Tax | $280 | AppliedToESTaxAmt |
| Refund | $2,631 | 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 | GA | 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 | MARY REYNOLDS MORRISON | IndividualWithBooksNm |
| Phone | 9122332463 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5747 OGEECHEE ROAD | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31405 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARY REYNOLDS MORRISON | ||||||||
| 5745 OGEECHEE ROAD | SAVANNAH | GA | 31405 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARY MORRISON MOORE | ||||||||
| 5745 OGEECHEE ROAD | SAVANNAH | GA | 31405 | SECRETARY | 1.00 | $0 | $0 | $0 |
| TIMOTHY TEMPLE MOORE | ||||||||
| 5745 OGEECHEE ROAD | SAVANNAH | GA | 31405 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| CAMILLE WARNELL MORRISON | ||||||||
| 5745 OGEECHEE ROAD | SAVANNAH | GA | 31405 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| HOWARD J MORRISON III | ||||||||
| 5745 OGEECHEE ROAD | SAVANNAH | GA | 31405 | TREASURER | 1.00 | $0 | $0 | $0 |
| 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 |
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 | $2,312,623 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,365,649 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,365,649 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,485 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,330,164 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,508 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,508 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $269 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $269 | TotalTaxAmt |
| Distributable Before Adj | $116,239 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $116,239 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $116,239 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $182,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $182,300 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,239 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,472 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,821 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,559 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $195 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,561 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $50,608 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $182,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $116,239 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,061 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $116,669 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $10,472 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $106,197 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,821 | ExcessFromYear4Amt |
| Excess From Year3 | $7,559 | ExcessFromYear3Amt |
| Excess From Year2 | $195 | ExcessFromYear2Amt |
| Excess From Year1 | $15,561 | ExcessFromYear1Amt |
| Excess From Current Year | $66,061 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANDREW LOW HOUSE MUSEUM | |||||||
| 329 ABERCORN ST | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS OF A MUSEUM | $500 |
| ATLANTA HISTORY CENTER | |||||||
| 130 WEST PACES FERRY RD NW | ATLANTA | GA | 30305 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS | $1,000 |
| BAYLOR SCHOOL | |||||||
| 171 BAYLOR SCHOOL ROAD | CHATTANOOGA | TN | 37405 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS OF A SCHOOL | $2,500 |
| BENEDICTINE MILITARY SCHOOL | |||||||
| 6502 SEAWRIGHT DRIVE | SAVANNAH | GA | 31406 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS | $24,000 |
| DOUBLE D FOUNDATION | |||||||
| 101 WARFIGHTER WAY | BLACK CREEK | GA | 31308 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS FOR AN ORGANIZATION ENCOURAGING PARTICIPATION IN SHOOTING SPORTS | $4,000 |
| EMPLOYABILITY | |||||||
| 7209 SEAWRIGHT DRIVE | SAVANNAH | GA | 31406 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS | $7,500 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 520 WASHINGTON STREET | SAVANNAH | GA | 31405 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS FOR A CHURCH | $3,000 |
| GEORGIA HISTORICAL SOCIETY | |||||||
| C/O CAMILLA BANK PO BOX | CAMILLA | GA | 31730 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS | $27,500 |
| GEORGIA SOUTHERN FOUNDATION | |||||||
| PO BOX 8053 | STATESBORO | GA | 30460 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS | $500 |
| GEORGIA TRUST FOR HISTORIC PRESERVATION | |||||||
| 1516 PEACHTREE ST NW | ATLANTA | GA | 30309 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS FOR AN ORGANIZATION PROMOTING HISTORIC PRESERVATION | $2,500 |
| GIRL SCOUTS OF HISTORIC GEORGIA | |||||||
| 508 SHARTOM DR | AUGUSTA | GA | 30907 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS FOR AN ORGANIZATION BENEFITING CHILDREN | $2,500 |
| HISTORIC SAVANNAH FOUNDATION | |||||||
| 321 E YORK STREET | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS FOR AN ORGANIZATION PROMOTING HISTORIC PRESERVATION | $2,500 |
| JENKINS ATHLETIC CLUB SAVANNAH | |||||||
| 6408 WATERS AVE | SAVANNAH | GA | 31406 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS FOR AN ORGANIZATION BENEFITING CHILDREN | $1,000 |
| JUNIOR ACHIEVEMENT OF GA | |||||||
| 6001 CHATHAM CENTER DR | SAVANNAH | GA | 31405 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS | $2,500 |
| LOOP IT UP SAVANNAH | |||||||
| 103 N FAHM ST | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS FOR AN ORGANIZATION BENEFITING CHILDREN | $10,000 |
| NATIONAL MUSEUM MIGHTY EIGHTH | |||||||
| PO BOX 1992 | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS OF A MUSEUM | $800 |
| NSCDA | |||||||
| 319 ABERCORN STREET | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS | $20,000 |
| PLANNED PARENTHOOD | |||||||
| 720 E 71ST ST | SAVANNAH | GA | 31405 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS | $5,000 |
| SAINT JOSEPHCANDLER FOUNDATIONS | |||||||
| 5353 REYNOLDS STREET | SAVANNAH | GA | 31405 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS | $1,250 |
| SAINT VINCENT'S ACADEMY | |||||||
| 207 E LIBERTY | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS OF A SCHOOL | $36,500 |
| SAVANNAH MUSIC FESTIVAL | |||||||
| 200 E LIBERTY | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS | $11,250 |
| SAVANNAH TECHNICAL COLLEGE | |||||||
| 5717 WHITE BLUFF ROAD | SAVANNAH | GA | 31405 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS OF A COLLEGE | $1,500 |
| ST MARTIN'S EPISCOPAL SCHOOL | |||||||
| 3110-A ASHFORD DUNWOODY RD | ATLANTA | GA | 30319 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS OF A SCHOOL | $500 |
| TELFAIR MUSEUM OF ART | |||||||
| 121 BARNARD STREET | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS OF A MUSEUM | $2,500 |
| UNITED WAY OF COASTAL GEORGIA | |||||||
| 3400 PARKWOOD DR SUITE A | BRUNSWICK | GA | 31520 | NONE | PUBLIC CHARI | SUPPORT OF LOCAL NON-PROFIT ORGANIZATIONS | $10,000 |
| ATLANTA BOTANICAL GARDEN | |||||||
| 1345 PIEDMONT AVE NE | ATLANTA | GA | 30309 | NONE | PUBLIC CHARI | SUPPORT OF OPERATIONS | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $182,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,656 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $411 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,557 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $51,627 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,627 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $3,245 | Amt |
| Net Investment Income | $3,245 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $906,715 | EOYBookValueAmt |
| EOYFMV | $1,289,238 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE-TRADED AND CLOSED-END FUNDS | AT COST | $913,989 | $880,741 |
| MUTUAL FUNDS | AT COST | $227,467 | $203,726 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $342 | $342 | $342 |
| NON DIVIDEND DISTRIBUTION | $69 | $69 | $69 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUMULATIVE ADJUSTMENT | Desc |
| Amt | $5,282 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT AND ADVISORY FEES | CategoryTxt |
| Amt | $23,138 | Amt |
| Net Investment Income | $23,138 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,987 | $1,987 | $0 |
| 2022 FEDERAL EXTENSION PAYMENT | $2,600 | $2,600 | $0 |
| 2022 THIRD QUARTER ESTIMATE | $1,300 | $1,300 | $0 |