W I H PITTS CHARITABLE TR UA 110187: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- W I H PITTS CHARITABLE TR UA 110187 (EIN 58-6374907)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202341219349102029
- 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 | 2023-05-01T11:00:38-05:00 | 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 | 586374907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR MARGARET PITTS UA W PITTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PITT | BusinessNameControlTxt |
| Phone | 8443823122 | 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 | 8443823122 | 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 | $41,300,719 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $628,629 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $628,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,836,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,060,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,836,897 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,465,526 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,465,455 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $215,650 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $107,825 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $107,825 | 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 | $12,025 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,007 | 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 | $230,175 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,832 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $110,325 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,374,436 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,374,436 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,604,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,832 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,484,761 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,085 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,356,623 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,748,293 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,622,351 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,622,351 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds EOY | $2,696,401 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,541,041 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $37,691,423 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,214,740 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,137,327 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,439,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,533,492 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,300,719 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $39,439,716 | CapitalStockBOYAmt |
| Capital Stock EOY | $39,533,492 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,439,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,533,492 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,439,716 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,533,492 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,439,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,085 | ExcessRevenueOverExpensesAmt |
| Other Increases | $264,193 | OtherIncreasesAmt |
| Subtotal | $39,564,824 | SubtotalAmt |
| Other Decreases | $31,332 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,533,492 | 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 |
|---|---|---|---|---|---|---|---|
| 26958.273 ALGER SMALL CAP FOCUS-Z | 2021-03-04 | 2022-01-19 | $596,047 | $842,985 | -$246,938 | -$246,938 | |
| 57208.179 EDGEWOOD GROWTH FUND-INS | 2022-03-07 | $2,581,805 | $2,006,501 | $575,304 | $575,304 | ||
| 3204. VANGUARD SMALL CAP GROWTH ETF | 2021-03-04 | 2022-03-07 | $733,968 | $872,351 | -$138,383 | -$138,383 | |
| 44740. NEUBERGER BERMAN REAL ESTATE F-I | 2022-03-08 | $759,238 | $657,071 | $102,167 | $102,167 | ||
| 4552.678 VANGUARD INTL GROWTH-ADM | 2021-10-05 | 2022-03-08 | $477,166 | $729,293 | -$252,127 | -$252,127 | |
| 9239.322 VANGUARD INTL GROWTH-ADM | 2018-12-21 | 2022-03-08 | $968,373 | $711,982 | $256,391 | $256,391 | |
| 263289.034 WESTERN ASSET CORE PLUS BD-IS | 2022-04-21 | $2,711,877 | $3,034,635 | -$322,758 | -$322,758 | ||
| 50825.225 T ROWE PRICE LARGE/CAP GRW-I | 2022-04-28 | $2,929,058 | $1,194,474 | $1,734,584 | $1,734,584 | ||
| 34662.045 NEUBERGER BERMAN REAL ESTATE F-I | 2022-03-24 | 2022-05-19 | $538,995 | $600,000 | -$61,005 | -$61,005 | |
| 5038.955 NEUBERGER BERMAN REAL ESTATE F-I | 2019-06-27 | 2022-05-19 | $78,356 | $70,445 | $7,911 | $7,911 | |
| 41095. EATON VANCE-ATLANTA SMID-R6 | 2022-07-12 | $1,444,900 | $1,507,960 | -$63,060 | -$63,060 | ||
| 8988. ISHARES S&P SMALLCAP 600/VAL COMMON | 2021-03-04 | 2022-07-12 | $795,768 | $888,047 | -$92,279 | -$92,279 | |
| 5637. VANGUARD MID-CAP VALUE INDEX ETF | 2020-11-24 | 2022-07-12 | $736,710 | $667,996 | $68,714 | $68,714 | |
| 6294. INVESCO QQQ TRUST SERIES 1 | 2022-10-25 | $1,777,391 | $2,097,573 | -$320,182 | -$320,182 | ||
| 39700.283 NEUBERGER BERMAN REAL ESTATE F-I | 2022-10-25 | $533,969 | $553,057 | -$19,088 | -$19,088 | ||
| 7247.125 VANGUARD RUSSELL 1000 VA-INS | 2021-03-04 | 2022-10-25 | $1,824,826 | $1,789,533 | $35,293 | $35,293 | |
| CAPITAL GAIN DIVIDENDS | $572,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $572,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $572,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $572,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $572,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $572,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $572,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $572,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $572,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $572,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $572,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $572,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $572,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $572,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $572,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $572,353 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,836,897 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,757 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,757 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,757 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,301 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $38,301 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,544 | OverpaymentAmt |
| Applied To ES Tax | $5,544 | 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 | 8443823122 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $215,650 | 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 | $41,088,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,661,569 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,750,206 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,750,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $671,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,078,953 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,203,948 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,203,948 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,757 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,757 | TotalTaxAmt |
| Distributable Before Adj | $2,171,191 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $264,177 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,435,368 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,435,368 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,484,761 | 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 | $2,484,761 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,435,368 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $78,838 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,764 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $169,351 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $118,367 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $62,315 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $458,635 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,484,761 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,435,368 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,393 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $508,028 | 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 | $78,838 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $429,190 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,764 | ExcessFromYear4Amt |
| Excess From Year3 | $169,351 | ExcessFromYear3Amt |
| Excess From Year2 | $118,367 | ExcessFromYear2Amt |
| Excess From Year1 | $62,315 | ExcessFromYear1Amt |
| Excess From Current Year | $49,393 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YOUNG HARRIS COLLEGE | |||||||
| 1 COLLEGE ST | YOUNG HARRIS | GA | 30582 | NONE | PC | GENERAL CHARITABLE SUPPORT | $1,187,218 |
| METHODIST HOME OF THE SOUTH GA CONF | |||||||
| PO BOX 2525 | MACON | GA | 31203 | NONE | PC | GENERAL CHARITABLE SUPPORT | $1,187,218 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,374,436 | 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 | $628,629 | 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 | $1,836,897 | 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 | $2,465,526 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,465,526 | 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 | $2,696,401 | EOYBookValueAmt |
| EOYFMV | $2,541,041 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | AT COST | $1,487,684 | $1,418,187 |
| 921910501 VANGUARD INTERNATION | AT COST | $1,062,874 | $1,246,870 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $6,986,096 | $9,082,879 |
| 45775L408 T ROWE PRICE LARGE-C | |||
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $909,845 | $1,393,779 |
| 957663669 WESTERN ASSET FDS IN | |||
| 0075W0759 EDGEWOOD GROWTH FUND | |||
| 641224795 NEUBERGER BERMAN REA | |||
| 92206C698 VANGUARD RUSSELL 100 | |||
| 922908512 VANGUARD MID-CAP VAL | AT COST | $1,167,957 | $1,259,490 |
| 922908744 VANGUARD VALUE ETF | AT COST | $2,580,189 | $2,932,891 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $4,227,080 | $4,020,646 |
| 99NETA855 POINTER OFFSHORE LTD | AT COST | $3,200,000 | $3,233,054 |
| 015565369 ALGER SMALL CAP FOCU | |||
| 256210105 DODGE & COX INCOME F | AT COST | $2,764,112 | $2,366,189 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $3,713,199 | $3,328,120 |
| 464287879 ISHARES S&P SMALLCAP | AT COST | $887,948 | $820,603 |
| 922908595 VANGUARD SMALL-CAP G | |||
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $650,000 | $627,450 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $942,312 | $835,882 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $650,000 | $584,700 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | $2,985,444 | $2,986,587 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $18,390 |
| 2022 TRANSACTION POSTED IN 2023 | $12,871 |
| RETURN OF CAPITAL ADJUSTMENT | $71 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $264,177 |
| ROUNDING | $16 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $11,018 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $762 | $762 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $245 | $245 | $0 |
Comments