SHADYDALE CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SHADYDALE CHARITABLE FOUNDATION (EIN 58-6407211)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349100723
- 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
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T08:16:26-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580662558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK ASKEW & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 RIVERVIEW DRIVE | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586407211 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHADYDALE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAD | BusinessNameControlTxt |
| Phone | 4042102254 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 426 LOVINGGOOD LANDING DR | AddressLine1Txt |
| City | WOODSTOCK | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30189 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TYE D SMITH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4042102254 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TYE | PersonFirstNm |
| Person Last | SMITH | 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 | J WILLIAM GRIFFIN CPA | PreparerPersonNm |
| PTIN | P00733087 | PTIN |
| Phone | 9122348243 | PhoneNum |
| Preparation | 2023-11-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $2,546,639 | 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 |
| Dividends Rev And Expnss | $54,612 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,612 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,817 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $662,690 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,817 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $194,429 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $194,429 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $214 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $214 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,526 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,526 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,490 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,740 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,740 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,939 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $181,689 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,497 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,771 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,220 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $296,357 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $293,086 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,040,427 | CorporateStockBOYAmt |
| Corporate Stock EOY | $982,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,512,259 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $885,319 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $685,806 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $641,074 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,026,243 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,065,182 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,546,639 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,026,243 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,065,182 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,026,243 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,065,182 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,026,243 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,065,182 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,026,243 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,939 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,065,182 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,065,182 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF SECURITIES-SHORT TERM | $116,487 | $136,463 | -$19,976 | -$19,976 | |
| SALE OF SECURITIES-LONG TERM | $546,177 | $386,410 | $159,767 | $159,767 | |
| CAPITAL GAINS DISTRIBUTIONS | $26 | $26 | $26 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,817 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$19,950 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,525 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,525 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37 | 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 | $37 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $115 | EsPenaltyAmt |
| Tax Due | $2,603 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SOUTH STATE WEALTH | IndividualWithBooksNm |
| Phone | 9126296694 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1030 | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29202 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TYE D SMITH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 426 LOVINGGOOD LANDING DR | AddressLine1Txt |
| City | WOODSTOCK | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30189 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,677,871 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,862 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,720,733 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,720,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,811 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,679,922 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,996 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,996 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,525 | TotalTaxAmt |
| Distributable Before Adj | $131,471 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $131,471 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $131,471 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $140,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $131,471 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $9,200 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $28,140 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,856 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,196 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $140,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $131,471 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,529 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $49,725 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $49,725 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,200 | ExcessFromYear4Amt |
| Excess From Year2 | $28,140 | ExcessFromYear2Amt |
| Excess From Year1 | $3,856 | ExcessFromYear1Amt |
| Excess From Current Year | $8,529 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHARLESTON AREA THERAPEUTIC RIDING | ||||||
| PO BOX 146 | JOHNS ISLAND | SC | 29457 | PC | ASSISTANCE TO DISABLED INDIVIDUALS | $10,000 |
| CHEROKEE CO ANIMAL SHELTER | ||||||
| 1015 UNIVETER ROAD | CANTON | GA | 30115 | PC | ASSISTANCE WITH CARING FOR/SAVING AN | $10,000 |
| CHEROKEE FAMILY VIOLENCE CENTER | ||||||
| PO BOX 489 | CANTON | GA | 30169 | PC | ASSISTANCE WITH ENHANCING SAFETY OF | $10,000 |
| DARLINGTON SCHOOL | ||||||
| 1014 CAVE SPRING RD SW | ROME | GA | 30161 | PC | EDUCATION ASSISTANCE | $10,000 |
| ETOWAH HIGH SCHOOL FOUNDATION | ||||||
| 655 PUTNAM FORD DRIVE | WOODSTOCK | GA | 30189 | PF | EDUCATION ASSISTANCE | $5,000 |
| FIRST TEE - SAVANNAH | ||||||
| 2 SKIDAWAY VILLAGE WALK | SAVANNAH | GA | 31401 | PC | YOUTH DEVELOPMENT | $5,000 |
| GROW RESTORED | ||||||
| 2964 PEACHTREE ROAD | ATLANTA | GA | 30305 | PC | EDUCATION ASSISTANCE | $2,500 |
| THE EDEN PROJECT | ||||||
| 100 4TH STREET | FAYETTEVILLE | GA | 30214 | PC | EDUCATION ASSISTANCE | $2,500 |
| THE NATURE CONSERVANCY OF SC | ||||||
| 1417 STUART ENGALS BLVD | MT PLEASANT | SC | 29464 | PC | ENVIRONMENTAL ASSISTANCE | $10,000 |
| THE TWINKLE FOUNDATION INC | ||||||
| 194 SANDERING COURT | KIAWAH ISLAND | SC | 29455 | PF | CANCER RESEARCH | $10,000 |
| UNIVERSITY OF GEORGIA FOUNDATION | ||||||
| PO BOX 1472 | ATHENS | GA | 30603 | PF | EDUCATION ASSISTANCE | $50,000 |
| WORMSLOE FOUNDATION | ||||||
| 22 W BRYAN STREET PMB 3 | SAVANNAH | GA | 31401 | PF | ENVIRONMENTAL ASSISTANCE | $10,000 |
| WOUNDED WARRIOR PROJECT | ||||||
| PO BOX 758516 | TOPEKA | KS | 66675 | PC | VETERAN ASSISTANCE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,612 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $139,791 | ExclusionAmt |
| Related Or Exempt Function Incm | $26 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $194,403 | ExclusionAmt |
| Related Or Exempt Function Incm | $26 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $194,429 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | THESE ARE GAINS (LOSSES) FROM THE SALE OF SECURITIES. THE ONLY ASSETS MAINTAINED BY THE TRUST FOR THE FOUNDATION CONSIST OF CASH AND SECURITIES. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES 1-5Y INV GRADE CORP ETF | $183,653 | $173,374 |
| ISHARES BARCLAY TIPS BOND ETF | $37,252 | $35,125 |
| VANGUARD SHORT TERM CORP BOND ETF | $255,177 | $237,149 |
| VANGUARD SHORT TERM CORP BOND ETF | $209,724 | $195,426 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABORATORIES - 240 SH | $9,305 | $24,703 |
| AMAZON.COM INC - 9 SH | $30,806 | $15,120 |
| AMEICAN EXPRESS - 300 SH | $19,594 | $41,518 |
| AMGEN - 60 SH | $10,614 | $14,708 |
| APPLE INC - 749 SH | $97,933 | $60,937 |
| AUTOMATIC DATA PROCESSING, INC (ADP) | $17,179 | $48,011 |
| BANK AMER CORP - 1000 SH | $16,032 | $31,033 |
| BARRICK GOLD CORP- 2140 SH | $50,073 | $18,383 |
| BERKSHIRE HATHAWAY B - 250 SH | $32,230 | $72,283 |
| BROADCOM INC - 68 SH | $23,507 | $35,784 |
| CHEVRON CORPORATION - 192 SH | $16,238 | $32,308 |
| CISCO - 550 SH | $14,034 | $24,535 |
| COCA-COLA CO - 500 SH | $20,321 | $29,769 |
| CONOCOPHILLIPS - 305 SH | $13,548 | $33,748 |
| COSTCO WHSL CORP NEW - 140 SH | $22,586 | $63,910 |
| CURTISS WRIGHT CORP - 250 SH | $8,400 | $20,373 |
| CVS HEALTH CORP - 400 SH | $36,960 | $34,946 |
| DANAHER CORPORATION - 395 SH | $8,740 | $48,572 |
| DISNEY WALT CO NEW - 300 SH | $30,140 | $24,413 |
| DUKE ENERGY - 140 SH | $9,423 | $13,492 |
| FISERV - 555 SH | $19,057 | $52,556 |
| FORD MOTOR CO DEL - 1500 SH | $20,021 | $16,340 |
| GENERAL DYNAMICS CORP - 175 SH | $22,834 | $40,690 |
| HARRIS TECHNOLOGIES - 170 SH | $28,012 | $33,105 |
| HOME DEPOT - 100 SH | $6,240 | $29,691 |
| INTUIT - 200 SH | $7,514 | $29,970 |
| ISHARES S&P | $65,515 | $51,840 |
| JOHNSON AND JOHNSON - 280 SH | $27,038 | $46,282 |
| JPMORGAN CHASE - 350 SH | $21,674 | $43,985 |
| MEDTRONIC PLC - 250 SH | $13,131 | $13,212 |
| MORGAN STANLEY - 50 SH | $767 | $3,996 |
| MURPHY USA INC. - 500 SH | $6,195 | $27,954 |
| NOVO-NORDISK - 750 SH | $23,156 | $53,865 |
| ORACLE - 150 SH | $5,765 | $11,525 |
| PHILIPS 66 - 154 SH | $11,915 | $14,988 |
| PROCTOR AND GAMBLE - 270 SH | $20,280 | $38,345 |
| ROPER TECHNOLOGIES INC - 36 SH | $13,458 | $15,555 |
| SOUTH STATE BANK - 400 SH | $28,555 | $28,635 |
| STRYKER - 265 SH | $16,438 | $42,786 |
| TJX COMPANIES - 1020 SH | $4,534 | $45,690 |
| UNION PAC CORP - 300 SH | $22,014 | $58,187 |
| ADOBE 39 SH | $18,503 | $13,125 |
| ALPHABET INC. 380 SH | $51,198 | $33,527 |
| BROWN FORMAN CORP CLASS B - 314 SH | $11,124 | $20,624 |
| CHUBB LTD 106 SH | $19,985 | $23,384 |
| ELEVANCE HEALTH INC | $9,662 | $33,856 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $296,357 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $293,086 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | $6,808 | $6,808 | $0 | $0 |
| BANK FEES | $5,718 | $5,718 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $214 | Amt |
| Net Investment Income | $214 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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