ROBERT AND CORA PEEPLES FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND CORA PEEPLES FOUNDATION (EIN 58-2433751)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202301329349101635
- Schema version
- 2022v5.0
- 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 | 2023-05-12T10:00:35-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-10 | 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 | 2023-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $2,738,336 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $71,091 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,929 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $279,700 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,794 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $97,885 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,723 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,635 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,726 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,909 | 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 | $3,206 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,173 | 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 | $39,441 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,909 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $162,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $162,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $201,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $170,909 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,556 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,224 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $120,172 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,701 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,701 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,453,441 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,501,652 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,980,708 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $891,600 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $801,539 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $697,927 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,465,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,362,892 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,738,336 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,465,213 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,362,892 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,465,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,362,892 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,465,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,362,892 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,465,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,556 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,992 | OtherIncreasesAmt |
| Subtotal | $2,364,649 | SubtotalAmt |
| Other Decreases | $1,757 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,362,892 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. TOYOTA MOTOR CREDIT CORP FR 2.60% DTD 01/09/2017 DUE 01/11/2022 | 2018-01-04 | 2022-01-11 | $50,000 | $50,000 | |||
| 25. AUTOMATIC DATA PROCESSING INC | 2022-01-26 | $5,075 | $2,965 | $2,110 | $2,110 | ||
| 35. CME GROUP INC COM | 2022-01-26 | $7,671 | $5,722 | $1,949 | $1,949 | ||
| 10. DANAHER CORP COM | 2018-08-06 | 2022-01-26 | $2,699 | $1,017 | $1,682 | $1,682 | |
| 40. EDWARDS LIFESCIENCES CORP COM | 2022-01-26 | $4,418 | $2,189 | $2,229 | $2,229 | ||
| 207. ISHARES MSCI EMERGING MARKETS ETF | 2022-01-26 | $9,990 | $10,492 | -$502 | -$502 | ||
| 35. EATON CORP PLC SHS | 2022-01-26 | $5,598 | $2,764 | $2,834 | $2,834 | ||
| 50000. INTERNATIONAL BUSINESS MACHS SR GLBL 2.50% DTD 01/27/2017 DUE 0 | 2018-01-04 | 2022-01-27 | $50,000 | $50,000 | |||
| 100. EBAY INC COM | 2021-08-31 | 2022-03-01 | $5,441 | $7,720 | -$2,279 | -$2,279 | |
| 91. DISCOVERY INC COM SER A | 2022-04-20 | $2,116 | $3,339 | -$1,223 | -$1,223 | ||
| .928 DISCOVERY INC COM SER A | 2018-08-01 | 2022-05-02 | $17 | $29 | -$12 | -$12 | |
| 5059.923 MASSMUTUAL SHORT-DURATION BOND FUND CLASS Y #21553 | 2022-07-19 | $44,578 | $50,021 | -$5,443 | -$5,443 | ||
| 100. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009 | 2022-08-02 | $5,926 | $6,570 | -$644 | -$644 | ||
| 95. WALT DISNEY CO COM | 2022-08-02 | $10,055 | $10,578 | -$523 | -$523 | ||
| 70. META PLATFORM, INC. | 2022-08-02 | $11,210 | $12,831 | -$1,621 | -$1,621 | ||
| 910.913 T ROWE PRICE LARGE-CAP GROWTH FUND I CLASS FUND #139 | 2022-08-02 | $50,000 | $36,669 | $13,331 | $13,331 | ||
| CAPITAL GAIN DIVIDENDS | $14,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,906 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,794 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $962 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $962 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $962 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,316 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,316 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $354 | OverpaymentAmt |
| Applied To ES Tax | $354 | 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 | $35,635 | 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 | $2,788,961 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,933,586 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,933,586 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,004 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,889,582 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $144,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $144,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $962 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $962 | TotalTaxAmt |
| Distributable Before Adj | $143,517 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $143,517 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $143,517 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $170,909 | 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 | $170,909 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $143,517 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $98,321 | 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 | $170,909 | QualifyingDistributionsAmt |
| Applied To Year1 | $98,321 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,588 | 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 | $70,929 | 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 (3 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 | $64,800 |
| ANGLICAN CHURCH OF THE REDEEMER | |||||||
| 920 CALDWELL LN | NASHVILLE | TN | 37204 | NONE | PC | GENERAL PROGRAM SUPPORT | $81,000 |
| RED DAM BAPTIST CHURCH | |||||||
| 488 RED DAM CHURCH ROAD | Hardeeville | SC | 29927 | NONE | PC | GENERAL | $16,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $162,000 | 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 | $71,091 | 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 | $26,794 | 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 | $97,885 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,885 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DISNEY WALT CO NEW MEDIUM TERM | ||
| DODGE & COX INCOME FUND #147 | $211,772 | $187,336 |
| VANGUARD SHORT TERM INVESTMENT | $50,000 | $46,697 |
| WELLS FARGO & CO NEW PFD DIVID | $1 | $7 |
| INTERNATIONAL BUSINESS MACHS S | ||
| TOYOTA MOTOR CREDIT CORP FR 2. | ||
| BARINGS ACTIVE SHORT DURATION | ||
| FEDERATED HERMES INSTITUTIONAL | $88,931 | $74,195 |
| FEDERATED HERMES TOTAL RETURN | $210,309 | $182,690 |
| ISHARES TRUST ISHARES PREFERRE | $150,526 | $120,899 |
| MASSMUTUAL SHORT-DURATION BOND | ||
| NORTHERN SHORT BOND PORTFOLIO | $60,000 | $56,002 |
| FIDELITY ADVISOR FLOATING RATE | $30,000 | $30,101 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON CORP PLC SHS | $9,333 | $20,404 |
| AT&T INC COM | $18,398 | $14,360 |
| ABBOTT LABORATORIES COM | $7,345 | $14,273 |
| ABBVIE INC COM | $12,361 | $21,009 |
| ALIBABA GROUP HLDG LTD SPONSOR | ||
| APPLE INC COM | $17,302 | $53,271 |
| AUTOMATIC DATA PROCESSING COM | $5,323 | $10,749 |
| BANK OF AMERICA CORP COM | $16,269 | $21,561 |
| BAXTER INTERNATIONAL INC COM | ||
| CVS HEALTH CORPORATION | $16,607 | $22,366 |
| CHEVRON CORPORATION | $18,389 | $26,026 |
| CISCO SYS INC COM | $13,345 | $15,959 |
| COCA COLA CO COM | $12,610 | $17,556 |
| COLUMBIA SMALL CAP INDEX FUND | $43,979 | $39,403 |
| DANAHER CORP COM | $8,162 | $22,561 |
| DARDEN RESTAURANTS INC COM | $8,744 | $13,141 |
| DISNEY WALT CO COM | ||
| DUKE ENERGY CORP NEW COM | $20,449 | $25,439 |
| EDWARDS LIFESCIENCES CORP COM | $8,336 | $16,041 |
| EMERSON ELEC CO COM | $10,806 | $14,889 |
| ENBRIDGE INC COM | $24,192 | $23,812 |
| EXXON MOBIL CORP COM | $22,368 | $28,678 |
| FACEBOOK INC CL A | ||
| GENUINE PARTS CO COM | $10,444 | $19,086 |
| HP INC COM | $14,538 | $19,346 |
| HENRY JACK & ASSOC INC COM | ||
| HOME DEPOT INC COM | $5,591 | $9,476 |
| INTEL CORP COM | $19,240 | $11,761 |
| ISHARES MSCI EMERGING MARKETS | $31,479 | $25,052 |
| ISHARES RUSSELL MID-CAP ETF | $52,582 | $67,113 |
| ISHARES RUSSELL 1000 VALUE ETF | $65,162 | $78,858 |
| ISHARES RUSSELL 1000 GROWTH ET | $60,863 | $95,551 |
| ISHARES RUSSELL 2000 ETF | $49,591 | $55,795 |
| J P MORGAN CHASE & CO COM | $20,040 | $26,820 |
| JOHNSON & JOHNSON COM | $14,120 | $17,665 |
| KIMBERLY CLARK CORP COM | $14,559 | $16,969 |
| LILLY ELI & CO COM | $9,282 | $40,242 |
| LOCKHEED MARTIN CORP COM | $17,563 | $26,757 |
| MCDONALDS CORP COM | $6,964 | $10,541 |
| MERCK & CO INC NEW COM | $13,222 | $27,183 |
| MICROSOFT CORP COM | $12,198 | $33,575 |
| MONDELEZ INTL INC CL A | $14,166 | $19,329 |
| ORACLE CORP COM | $7,682 | $13,078 |
| PEPSICO INC COM | $13,182 | $20,776 |
| PFIZER INC COM | $16,114 | $23,058 |
| SOUTHERN COMPANY | $20,252 | $29,921 |
| TJX COS INC NEW COM | $7,633 | $15,920 |
| TEXAS INSTRUMENTS INC COM | $5,729 | $9,087 |
| TRAVELERS COS INC COM | $18,320 | $25,311 |
| UNITED PARCEL SERVICES CL B | $15,546 | $23,468 |
| WASTE MANAGEMENT INC COM | $13,577 | $22,748 |
| ALPHABET INC CAP STK CI A | $25,937 | $38,821 |
| CME GROUP INC COM | $4,061 | $4,204 |
| CITIGROUP INC COM NEW | $19,246 | $11,986 |
| EOG RES INC COM | $19,163 | $22,666 |
| AMERICAN FUNDS EUROPACIFIC GRO | $95,510 | $84,478 |
| PROCTER & GAMBLE CO COM | $10,855 | $18,945 |
| UNION PAC CORP COM | $13,529 | $16,566 |
| AMAZON.COM INC COM | $20,403 | $20,160 |
| BRISTOL MYERS SQUIBB CO COM | $15,130 | $17,628 |
| BRISTOL MYERS SQUIBB CO CONTNG | ||
| DOW INC COM | $12,534 | $12,849 |
| FIDELITY 500 INDEX FUND | $70,569 | $131,450 |
| GLOBAL PMTS INC COM | $10,459 | $13,210 |
| GOLDMAN SACHS INTERNATIONAL EQ | $58,396 | $51,144 |
| JPMORGAN MID CAP VALUE FUND CL | $48,547 | $47,689 |
| JANUS HENDERSON ENTERPRISE FUN | $44,298 | $48,870 |
| NVIDIA CORP COM | $8,630 | $35,074 |
| VANGUARD DIVIDEND APPRECIATION | $30,000 | $40,732 |
| VERIZON COMMUNICATIONS INC COM | $19,453 | $14,972 |
| T ROWE PRICE LARGE-CAP GROWTH | $16,435 | $26,169 |
| STRYKER CORP COM | $7,100 | $8,557 |
| CARDINAL HEALTH INC COM | $11,891 | $16,911 |
| EBAY INC COM | ||
| META PLATFORM, INC. | ||
| MEDTRONIC PLC SHS | $11,957 | $9,326 |
| BLACKSTONE GROUP INC COM CL A | $10,906 | $7,419 |
| CUMMINS INC COM | $14,699 | $15,749 |
| JPMORGAN EXCHANGE TRADED F EQU | $30,007 | $28,880 |
| NUCOR CORP COM | $10,022 | $13,840 |
| TARGET CORP COM | $10,820 | $10,433 |
| 3M CO COM | $7,138 | $5,996 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $1,449 |
| COST BASIS ADJUSTMENT | $308 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $2,992 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $528 | $528 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $717 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,316 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $515 | $515 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $130 | $130 | $0 |
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