W I H PITTS MEMORIAL FUND UA 1125291: Form 990PF, tax year 2022
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- Organization
- W I H PITTS MEMORIAL FUND UA 1125291 (EIN 58-6374908)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202331219349100033
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T11:00:37-05:00 | 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 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 586374908 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR W I H PITTS MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PITT | BusinessNameControlTxt |
| Phone | 4048139304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4048139304 | PhoneNum |
| Signature | 2023-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2023-03-21 | 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 | $85,188,236 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,288,719 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,288,573 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,799,875 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,246,438 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,799,875 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $5,088,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,088,448 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $364,845 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $182,423 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $182,422 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,578 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,072 | 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 | $392,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $184,495 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $184,922 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,899,273 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,899,273 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,292,196 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $184,495 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,084,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$203,602 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,903,953 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,353,356 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,615,798 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,615,798 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds EOY | $5,552,019 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,232,126 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $77,508,396 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,437,649 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $78,340,312 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $81,861,752 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,605,466 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,188,236 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $81,861,752 | CapitalStockBOYAmt |
| Capital Stock EOY | $81,605,466 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,861,752 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,605,466 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $81,861,752 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,605,466 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,861,752 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$203,602 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32 | OtherIncreasesAmt |
| Subtotal | $81,658,182 | SubtotalAmt |
| Other Decreases | $52,716 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $81,605,466 | 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 |
|---|---|---|---|---|---|---|---|
| 55509.229 ALGER SMALL CAP FOCUS-Z | 2021-03-04 | 2022-01-19 | $1,227,309 | $1,735,774 | -$508,465 | -$508,465 | |
| 117798.837 EDGEWOOD GROWTH FUND-INS | 2022-03-07 | $5,316,262 | $4,132,703 | $1,183,559 | $1,183,559 | ||
| 6597. VANGUARD SMALL CAP GROWTH ETF | 2021-03-04 | 2022-03-07 | $1,511,231 | $1,796,160 | -$284,929 | -$284,929 | |
| 92124. NEUBERGER BERMAN REAL ESTATE F-I | 2022-03-08 | $1,563,344 | $1,353,125 | $210,219 | $210,219 | ||
| 9372.982 VANGUARD INTL GROWTH-ADM | 2021-10-05 | 2022-03-08 | $982,382 | $1,501,458 | -$519,076 | -$519,076 | |
| 19007.018 VANGUARD INTL GROWTH-ADM | 2018-12-21 | 2022-03-08 | $1,992,126 | $1,464,681 | $527,445 | $527,445 | |
| 542122.684 WESTERN ASSET CORE PLUS BD-IS | 2022-04-21 | $5,583,864 | $6,250,735 | -$666,871 | -$666,871 | ||
| 104665.216 T ROWE PRICE LARGE/CAP GRW-I | 2022-04-28 | $6,031,856 | $2,451,010 | $3,580,846 | $3,580,846 | ||
| 57770.075 NEUBERGER BERMAN REAL ESTATE F-I | 2022-03-24 | 2022-05-19 | $898,325 | $1,000,000 | -$101,675 | -$101,675 | |
| 17176.925 NEUBERGER BERMAN REAL ESTATE F-I | 2019-06-27 | 2022-05-19 | $267,101 | $240,133 | $26,968 | $26,968 | |
| 84621. EATON VANCE-ATLANTA SMID-R6 | 2022-07-12 | $2,975,274 | $3,105,037 | -$129,763 | -$129,763 | ||
| 18507. ISHARES S&P SMALLCAP 600/VAL COMMON | 2021-03-04 | 2022-07-12 | $1,638,548 | $1,828,558 | -$190,010 | -$190,010 | |
| 11610. VANGUARD MID-CAP VALUE INDEX ETF | 2020-11-24 | 2022-07-12 | $1,517,333 | $1,375,808 | $141,525 | $141,525 | |
| 13421. INVESCO QQQ TRUST SERIES 1 | 2022-10-25 | $3,790,016 | $4,484,033 | -$694,017 | -$694,017 | ||
| 74946.093 NEUBERGER BERMAN REAL ESTATE F-I | 2022-10-25 | $1,008,025 | $1,042,335 | -$34,310 | -$34,310 | ||
| 14923.311 VANGUARD RUSSELL 1000 VA-INS | 2021-03-04 | 2022-10-25 | $3,757,690 | $3,685,013 | $72,677 | $72,677 | |
| CAPITAL GAIN DIVIDENDS | $1,185,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,185,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,185,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,185,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,185,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,185,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,185,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,185,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,185,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,185,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,185,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,185,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,185,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,185,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,185,752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,185,752 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,799,875 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68,165 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $68,165 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $68,165 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,055 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $80,055 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,890 | OverpaymentAmt |
| Applied To ES Tax | $11,890 | 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 | 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 | TRUIST BANK | IndividualWithBooksNm |
| Phone | 4048139304 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | 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 | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $364,845 | 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 | $87,571,920 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,739,201 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,311,121 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,311,121 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,384,667 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,926,454 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,546,323 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,546,323 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68,165 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68,165 | TotalTaxAmt |
| Distributable Before Adj | $4,478,158 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,478,158 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,478,158 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,084,195 | 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 | $5,084,195 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,478,158 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $18,034 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,883 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $307,095 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $200,513 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $543,525 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,084,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,478,158 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $606,037 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,149,562 | 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 | $18,034 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,131,528 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,883 | ExcessFromYear4Amt |
| Excess From Year3 | $307,095 | ExcessFromYear3Amt |
| Excess From Year2 | $200,513 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $606,037 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SOUTH GEORGIA CONFERENCE | ||||||||
| PO BOX 7227 | MACON | GA | 31209 | NONE | PC | GENERAL OPERATING | $612,284 | |
| WAVERLY HALL METHODIST CHURCH | ||||||||
| POBOX 9 | WAVERLY HALL | GA | 31831 | NONE | PC | GENERAL OPERATING | $1,000 | |
| EMORY UNIVERSITY | ||||||||
| 1762 CLIFTON RD SUITE 1400 | ATLANTA | GA | 30322 | NONE | PC | GENERAL OPERATING | $2,449,137 | OFFICE OF GIFT PLANNING |
| METHODIST HOME OF THE SOUTH GEORGIA | ||||||||
| PO BOX 2525 | MACON | GA | 31203 | NONE | PC | GENERAL OPERATING | $612,284 | CONFERENCE |
| YOUNG HARRIS COLLEGE | ||||||||
| PO BOX 98 | YOUNG HARRIS | GA | 30582 | NONE | PC | GENERAL OPERATING | $1,224,568 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,899,273 | 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 | $1,288,719 | 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 | $3,799,875 | 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 | $5,088,594 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,088,594 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 464287226 ISHARES CORE US AGGR | BondNm |
| EOY Book Value | $5,552,019 | EOYBookValueAmt |
| EOYFMV | $5,232,126 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $1,875,094 | $2,870,341 |
| 921910501 VANGUARD INTERNATION | AT COST | $2,186,903 | $2,565,481 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $14,423,910 | $18,735,615 |
| 277902235 EATON VANCE ATLANTA | AT COST | $3,060,693 | $2,920,299 |
| 45775L408 T ROWE PRICE LARGE-C | |||
| 957663669 WESTERN ASSET FDS IN | |||
| 641224795 NEUBERGER BERMAN REA | |||
| 92206C698 VANGUARD RUSSELL 100 | |||
| 0075W0759 EDGEWOOD GROWTH FUND | |||
| 922908512 VANGUARD MID-CAP VAL | AT COST | $2,575,908 | $2,763,494 |
| 922908744 VANGUARD VALUE ETF | AT COST | $5,269,807 | $5,996,466 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $8,704,919 | $8,279,716 |
| 99NETA855 POINTER OFFSHORE LTD | AT COST | $6,500,000 | $6,550,627 |
| 015565369 ALGER SMALL CAP FOCU | |||
| 256210105 DODGE & COX INCOME F | AT COST | $5,689,293 | $4,870,259 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $7,645,695 | $6,852,799 |
| 464287879 ISHARES S&P SMALLCAP | AT COST | $1,828,558 | $1,689,874 |
| 922908595 VANGUARD SMALL-CAP G | |||
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $1,500,000 | $1,447,963 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $2,028,922 | $1,796,431 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $1,500,000 | $1,349,307 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | $9,647,947 | $9,651,640 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $146 |
| 2022 TRANSACTION POSTED IN 2023 | $14,190 |
| 2021 TRANSACTION POSTED IN 2022 | $38,380 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $32 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $23,506 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,568 | $1,568 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $504 | $504 | $0 |
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