DAWN LAUREL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DAWN LAUREL FOUNDATION (EIN 47-3518399)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-23
- IRS object ID
- 202322359349100502
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-23T08:03:28-05:00 | 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 | 2 WEST WASHINGTON STREET SUITE 901 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29601 | 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 | 473518399 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAWN LAUREL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAWN | BusinessNameControlTxt |
| Phone | 8644095635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 KINGS WAY | AddressLine1Txt |
| City | CLEMSON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29631 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCH C MAGUIRE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8644095635 | PhoneNum |
| Signature | 2023-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARCH | PersonFirstNm |
| Person Last | MAGUIRE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARTHA LOUISE LEWIS | PreparerPersonNm |
| PTIN | P00040094 | PTIN |
| Phone | 8642425740 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $29,726,355 | 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 | $2,518 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,518 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $944,648 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $944,648 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$14,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,541,834 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $932,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $947,166 | 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 | $30,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,463 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,462 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,959 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,959 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70,201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,201 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $179,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,623 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,462 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,570,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,570,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,749,085 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,623 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,585,462 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$816,419 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $812,543 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,198,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $147,329 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,329 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,325,619 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,325,375 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,427,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,706,477 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,474,161 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $25,420,642 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,951,009 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,779,490 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,046,753 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,130,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,726,355 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $99,900 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $99,900 | 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 | $28,946,853 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,130,434 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,946,853 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,130,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,046,753 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,130,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,946,853 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$816,419 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,130,434 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,130,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CALAMOS MKT NEUTRAL INCOME FUND | P | 2021-06-30 | 2022-12-31 | $3,986 | $3,988 | -$2 | -$2 |
| ISHARES TR BLACKROCK ULTRA | P | 2002-05-19 | 2022-11-16 | $999,823 | $1,001,944 | -$2,121 | -$2,121 |
| PUT: MICRON TECHNOLOGY INCORPO JUN 60 EXP 06/17/22 | P | 2022-05-19 | 2022-05-20 | $69,119 | $69,119 | $69,119 | |
| VANGUARD SHORT TERM INFLATION PROT SEC INDEX FD | P | 2022-06-09 | 2022-11-29 | $200,000 | $213,646 | -$13,646 | -$13,646 |
| CALAMOS MKT NEUTRAL INCOME FUND | P | 2021-06-30 | 2022-11-29 | $200,000 | $206,083 | -$6,083 | -$6,083 |
| CALAMOS MKT NEUTRAL INCOME FUND | P | 2021-06-30 | 2022-12-13 | $776,450 | $794,891 | -$18,441 | -$18,441 |
| ENBRIDGE INCORPORATED (CANADA) | P | 2018-03-01 | 2022-04-13 | $64,597 | $46,503 | $18,094 | $18,094 |
| ENBRIDGE INCORPORATED (CANADA) | P | 2018-03-20 | 2022-05-16 | $63,732 | $45,371 | $18,361 | $18,361 |
| ISHARES US ETF TR BLACKROCK ST MAT | P | 2017-08-01 | 2022-06-09 | $1,449,828 | $1,473,419 | -$23,591 | -$23,591 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | P | 2017-04-07 | 2022-08-25 | $1,985,755 | $2,030,128 | -$44,373 | -$44,373 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | P | 2017-04-07 | 2022-11-29 | $197,419 | $203,140 | -$5,721 | -$5,721 |
| SCHWAB CHARLES CORPORATION | P | 2019-08-23 | 2022-01-10 | $241,031 | $101,385 | $139,646 | $139,646 |
| VANGUARD SHORT-TERM BOND ETF | P | 2016-03-10 | 2022-11-29 | $195,544 | $208,132 | -$12,588 | -$12,588 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | P | 2021-06-07 | 2022-11-16 | $978,647 | $1,227,704 | -$249,057 | -$249,057 |
| CAPITAL GAINS DIVIDENDS | P | $115,903 | $115,903 | $115,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$14,500 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,294 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,294 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,294 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,240 | 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 | $25,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,946 | OverpaymentAmt |
| Applied To ES Tax | $13,946 | AppliedToESTaxAmt |
| Refund | $0 | 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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCH C MAGUIRE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8644095635 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 KINGS WAY | AddressLine1Txt |
| City | CLEMSON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29631 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| KRISTIN LYNN MAGUIRE | ||||||||
| 216 KINGS WAY | CLEMSON | SC | 29631 | DIR, CO-PRES, TREAS | 1.00 | $0 | $0 | $0 |
| MARCH C MAGUIRE | ||||||||
| 216 KINGS WAY | CLEMSON | SC | 29631 | SEC, DIR, CO-PRES | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYMOND JAMES & ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 FALLS PARK DR STE 600 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $77,959 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $30,587,882 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $985,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,573,268 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,573,268 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $473,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,099,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,554,983 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,554,983 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,294 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,294 | TotalTaxAmt |
| Distributable Before Adj | $1,543,689 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,543,689 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,543,689 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,585,462 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,585,462 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,543,689 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $816,529 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,585,462 | QualifyingDistributionsAmt |
| Applied To Year1 | $816,529 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $768,933 | 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 | $774,756 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF ARTS | |||||||
| PO BOX 782 | TAYLORS | SC | 29687 | N/A | PC | GENERAL FUND | $10,000 |
| AMERICAN CENTER FOR LAW AND JUSTICE INC | |||||||
| PO BOX 64429 | VIRGINIA BEACH | VA | 23464 | N/A | PC | GENERAL FUND | $20,000 |
| ANDERSON FREE CLINIC | |||||||
| 414 N FANT ST | ANDERSON | SC | 29621 | N/A | PC | GENERAL FUND | $5,000 |
| ANDERSON LIFE CRISIS PREGNANCY CENTER INC | |||||||
| PO BOX 6161 | ANDERSON | SC | 29623 | N/A | PC | GENERAL FUND | $55,000 |
| BLUE RIDGE BROADCASTING | |||||||
| PO BOX 159 | BLACK MOUNTAIN | NC | 28711 | N/A | PC | GENERAL FUND | $15,000 |
| BOB JONES UNIVERSITY MUSEUM & GALLERY | |||||||
| 1700 WADE HAMPTON BLVD | GREENVILLE | SC | 29614 | N/A | PC | GENERAL FUND | $25,000 |
| BON SECOURS-ST FRANCIS FOUNDATION | |||||||
| ONE SAINT FRANCIS DRIVE | GREENVILLE | SC | 29680 | N/A | PC | GENERAL FUND | $100,000 |
| CLEMSON COMMUNITY CARE INCORPORATED | |||||||
| PO BOX 271 | CLEMSON | SC | 29631 | N/A | PC | GENERAL FUND | $70,000 |
| CLEMSON FREE CLINIC | |||||||
| PO BOX 941 | CLEMSON | SC | 296330941 | N/A | PC | GENERAL FUND | $5,000 |
| CLEMSON MEALS ON WHEELS INC | |||||||
| PO BOX 1415 | CLEMSON | SC | 29633 | N/A | PC | GENERAL FUND | $30,000 |
| CLEMSON UNIVERSITY FOUNDATION | |||||||
| 155 OLD GREENVILLE HWY | CLEMSON | SC | 29631 | N/A | PC | GENERAL FUND | $25,000 |
| COLLINS CHILDRENS HOME | |||||||
| PO BOX 745 | SENECA | SC | 29679 | N/A | PC | GENERAL FUND | $50,000 |
| DAVIDS TABLE INC | |||||||
| 18 ALDRIDGE DR | GREENVILLE | SC | 29607 | N/A | PC | GENERAL FUND | $10,000 |
| DR JAMES DOBSON FAMILY INSTITUTE | |||||||
| 540 ELKTON DR STE 201 | COLORADO SPRINGS | CO | 80907 | N/A | PC | GENERAL FUND | $100,000 |
| DREAM CENTER OF PICKENS CO | |||||||
| PO BOX 203 | EASLEY | SC | 29641 | N/A | PC | GENERAL FUND | $75,000 |
| EMERSON ROSE HEART FOUNDATION | |||||||
| PO BOX 935 | CLEMSON | SC | 29633 | N/A | PC | GENERAL FUND | $10,000 |
| FAIR PLAY CAMP SCHOOL INC | |||||||
| 347 WILDERNESS TRL | WESTMINISTER | SC | 29693 | N/A | PC | GENERAL FUND | $25,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | N/A | PC | GENERAL FUND | $10,000 |
| FIRST BAPTIST CHURCH OF LEXINGTON | |||||||
| 415 BARR RD | LEXINGTON | SC | 29072 | N/A | PC | GENERAL FUND | $20,000 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | N/A | PC | GENERAL FUND | $125,000 |
| FELLOWSHIP FOR THE PERFORMING ARTS | |||||||
| 630 NINTH AVENUE STE 1409 | NEW YORK | NY | 10036 | N/A | PC | GENERAL FUND | $10,000 |
| GREENVILLE COUNTY YOUTH ORCHESTRA ASSOCIATION INC | |||||||
| 102 PINE KNOLL DR | GREENVILLE | SC | 29609 | N/A | PC | GENERAL FUND | $25,000 |
| GREENVILLE SYMPHONY | |||||||
| 200 SOUTH MAIN STREET | GREENVILLE | SC | 29601 | N/A | PC | GENERAL FUND | $50,000 |
| HOME SCHOOL LEGAL DEFENSE ASSOCIATION | |||||||
| 1 PATRICK HENRY CIRCLE | PURCELLVILLE | VA | 20132 | N/A | PC | GENERAL FUND | $20,000 |
| HOMES OF HOPE INC | |||||||
| 3 DUNEAN ST | GREENVILLE | SC | 29611 | N/A | PC | GENERAL FUND | $20,000 |
| LAKES AND BRIDGES CHARTER SCHOOL | |||||||
| PO BOX 1368 | EASLEY | SC | 29641 | N/A | PC | GENERAL FUND | $10,000 |
| MARYS HOUSE MINISTRY ALLIANCE FOR REGAINING YOUR SAFETY | |||||||
| 430 DACUSVILLE HWY | EASLEY | SC | 29640 | N/A | PC | GENERAL FUND | $40,000 |
| NORTH GREENVILLE UNIVERSITY | |||||||
| PO BOX 1892 | TIGERVILLE | SC | 29688 | N/A | PC | GENERAL FUND | $220,000 |
| PEACE CENTER FOUNDATION | |||||||
| 101 W BROAD STREET | GREENVILLE | SC | 29601 | N/A | PC | GENERAL FUND | $25,000 |
| PIEDMONT WOMENS CENTER | |||||||
| PO BOX 26866 | GREENVILLE | SC | 29616 | N/A | PC | GENERAL FUND | $50,000 |
| PIONEER BIBLE TRANSLATOR | |||||||
| 7255 WEST CAMP WISDOM ROAD | DALLAS | TX | 75236 | N/A | PC | GENERAL FUND | $10,000 |
| RABBIT ROOM INC | |||||||
| 188 FRONT STREET STE 116-44 | FRANKLIN | TN | 37064 | N/A | PC | GENERAL FUND | $5,000 |
| RADIO TRAINING NETWORK | |||||||
| 2420 WADE HAMPTON BLVD | GREENVILLE | SC | 29615 | N/A | PC | GENERAL FUND | $15,000 |
| RIPPLE OF ONE INC | |||||||
| PO BOX 1807 | GREENVILLE | SC | 29679 | N/A | PC | GENERAL FUND | $50,000 |
| SAMARITANS PURSE | |||||||
| 801 BAMBOO RD | BOONE | NC | 28607 | N/A | PC | GENERAL FUND | $10,000 |
| SOUTH CAROLINA CITIZENS FOR LIFE INC | |||||||
| 1411 BARNWELL ST UNIT 3 | COLUMBIA | SC | 29201 | N/A | PC | GENERAL FUND | $50,000 |
| THE COLSON CTR FOR CHRISTIAN W | |||||||
| PO BOX 62160 | COLORADO SPRINGS | CO | 80962 | N/A | PC | GENERAL FUND | $20,000 |
| THE EDISON INST DBA THE HENRY | |||||||
| 20900 OAKWOOD BOULEVARD | DEARBORN | MI | 48124 | N/A | PC | GENERAL FUND | $100,000 |
| THE NAVIGATORS | |||||||
| PO BOX 6000 | COLORADO SPRINGS | CO | 80934 | N/A | PC | GENERAL FUND | $20,000 |
| WILDERNESS WAY CAMP SCHOOL | |||||||
| 175 CAMP SCHOOL LN | FAIR PLAY | SC | 29643 | N/A | PC | GENERAL FUND | $25,000 |
| WORLD MISSION PRAYER LEAGUE INC | |||||||
| 232 CLIFTON AVE | MINNEAPOLIS | MN | 55403 | N/A | PC | GENERAL FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,570,000 | 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 | $2,518 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $944,648 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$14,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $932,666 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $932,666 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,925 | Amt |
| Net Investment Income | $15,463 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,462 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC | $702,400 | $1,513,610 |
| INTEL CORP | $300,213 | $173,090 |
| JOHNSON AND JOHNSON COM | $231,650 | $441,625 |
| MICRON TECHNOLOGY INCORPORATED | $353,038 | $249,900 |
| 3M COMPANY | $119,176 | $95,936 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,325,619 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,325,375 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLSPRING ABSOLUTE RETURN | AT COST | $1,890,391 | $1,819,714 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | $1,025,319 | $1,005,130 |
| FIRST EAGLE GLOBAL FUND | AT COST | $1,324,443 | $1,482,201 |
| FPA CRESCENT FUND | AT COST | $2,157,630 | $2,141,917 |
| INVESCO FTSE RAFI | AT COST | $607,607 | $708,324 |
| ISHARES INC CMSCI GBL ETF NEW | AT COST | $998,666 | $943,000 |
| ISHARES INC CORE MSCI | AT COST | $1,101,625 | $1,053,319 |
| MORGAN STNLY EMRG MKTS FUND | AT COST | $154,673 | $126,163 |
| OAKMARK INTL FUND | AT COST | $535,456 | $714,164 |
| PIMCO ENHANCED SHORT | AT COST | $1,813,854 | $1,761,593 |
| SPDR S&P GLOBAL NATURAL | AT COST | $694,911 | $993,916 |
| VANGUARD DIVIDEND | AT COST | $823,193 | $1,684,320 |
| VANGUARD FTSE EMERGING | AT COST | $1,474,713 | $1,475,315 |
| VANGUARD SHORT TERM BOND | AT COST | $2,195,831 | $2,055,671 |
| WISDOMTREE EMERGING | AT COST | $1,658,417 | $1,615,811 |
| WISDOMTREE INTERNATIONAL | AT COST | $874,695 | $885,716 |
| WISDOMTREE INTL S/C DV | AT COST | $1,121,015 | $1,055,973 |
| DFA JAPANESE SMALL COMPANY | AT COST | $1,054,429 | $1,056,198 |
| VANGUARD SHORT TERM INFLATION PROT INDEX | AT COST | $3,444,141 | $3,201,045 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPTION LIABILITY | Desc |
| BOY Book Value | $99,900 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT/INVESTMENT FEES | CategoryTxt |
| Amt | $77,959 | Amt |
| Net Investment Income | $77,959 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $41,201 | $41,201 | $0 |
| FEDERAL TAXES | $29,000 | $0 | $0 |
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