MARGARET B VAUGHN CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET B VAUGHN CHARITABLE FOUNDATION (EIN 32-6225989)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-25
- IRS object ID
- 202201159349100900
- Schema version
- 2021v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-25T07:00:52-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326225989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET B VAUGHN CHARITABLE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VAUG | BusinessNameControlTxt |
| Phone | 8042737445 | 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 | 8042737445 | PhoneNum |
| Signature | 2022-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2022-04-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,271,560 | FMVAssetsEOYAmt |
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 | $1,370 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,370 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,834 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,834 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $321,102 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,523,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $321,102 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $191 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $388,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $388,306 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,061 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,030 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,030 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $368 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $368 | 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 |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,444 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,030 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,752 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,752 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $317,196 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $283,782 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $71,301 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $354,893 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $164,490 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $134,666 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,666 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,375,310 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,017,437 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,196,032 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $230,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $500,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $498,174 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,474,079 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,659,417 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,442,688 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,243,879 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,311,520 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,271,560 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,243,879 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,311,520 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,243,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,311,520 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,243,879 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,311,520 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,243,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $71,301 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,942 | OtherIncreasesAmt |
| Subtotal | $4,318,122 | SubtotalAmt |
| Other Decreases | $6,602 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,311,520 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . CLASS ACTION SETTLEMENT | 2021-03-24 | $58 | $58 | $58 | |||
| 175. PACKAGING CORP OF AMERICA | 2021-03-25 | $22,681 | $3,625 | $3,625 | $19,056 | ||
| 600. AT&T INC | 2021-05-26 | $17,703 | -$3,092 | -$3,092 | $20,795 | ||
| 155. CHEVRON TEXACO CORP COMMON | 2021-05-26 | $16,229 | -$994 | -$994 | $17,223 | ||
| 225. EVERSOURCE ENERGY | 2021-05-26 | $18,415 | -$1,502 | -$1,502 | $19,917 | 2020-03-17 | |
| 220. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2021-05-26 | $18,986 | -$21 | -$21 | $19,007 | 2020-03-17 | |
| 190. KIMBERLY CLARK CORPORATION | 2021-05-26 | $25,001 | $3,220 | $3,220 | $21,781 | ||
| 250. AKAMAI TECHNOLOGIES COMMON | 2021-11-02 | $26,335 | $4,595 | $4,595 | $21,740 | 2020-03-17 | |
| 200. FIDELITY NATL INFORMATION SERVICES | 2021-11-02 | $21,538 | -$6,105 | -$6,105 | $27,643 | ||
| 5000. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2021-11-02 | $429,323 | -$2,652 | -$2,652 | $431,975 | 2020-03-17 | |
| 1600. ORACLE SYSTEM CORPORATION | 2021-11-02 | $152,839 | $69,707 | $69,707 | $83,132 | 2020-06-17 | |
| 22441.959 PRINCIP SPEC PREF & CAP-R6 | 2021-11-02 | $234,070 | $4,070 | $4,070 | $230,000 | ||
| 230. PROLOGIS INC REIT | 2021-11-02 | $33,539 | $19,008 | $19,008 | $14,531 | ||
| 370. VERISK ANALYTICS INC CL A | 2021-11-02 | $77,064 | $53,811 | $53,811 | $23,253 | ||
| 645. CBRE GROUP INC | 2021-12-15 | $66,668 | $47,156 | $47,156 | $19,512 | ||
| 235. CDW CORP | 2021-12-15 | $44,120 | $27,311 | $27,311 | $16,809 | 2018-02-22 | |
| 610. CENTENE CORP | 2021-12-15 | $49,730 | $41,762 | $41,762 | $7,968 | ||
| 2000. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2021-12-15 | $171,079 | -$1,711 | -$1,711 | $172,790 | 2020-03-17 | |
| 125. ZEBRA TECHNOLOGIES CORP CL A | 2021-12-15 | $72,910 | $50,506 | $50,506 | $22,404 | ||
| 100. STERIS PLC | 2021-12-15 | $22,622 | $9,557 | $9,557 | $13,065 | 2020-03-17 | |
| CAPITAL GAIN DIVIDENDS | $2,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,793 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $321,102 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,933 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,933 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,933 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $988 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $988 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,945 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | 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 | 32891 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $66,061 | 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 | $5,821,198 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,597 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,916,795 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,916,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,752 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,828,043 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $291,402 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $291,402 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,933 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,933 | TotalTaxAmt |
| Distributable Before Adj | $286,469 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $286,469 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $286,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $283,782 | 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 | $283,782 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $286,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $224,085 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $283,782 | QualifyingDistributionsAmt |
| Applied To Year1 | $224,085 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,697 | 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 | $226,772 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREER COMMUNITY MINISTRIES INC | |||||||
| 738 S LINE ST EXT | GREER | SC | 29651 | NONE | PC | GENERAL | $62,688 |
| THORNWELL HOME FOR CHILDREN | |||||||
| 302 S BROAD ST | CLINTON | SC | 29325 | NONE | PC | GENERAL | $62,688 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 100 SCHOOL STREET | GREER | SC | 29651 | NONE | PC | GENERAL | $62,688 |
| GREENVILLE HUMANE SOCIETY | |||||||
| 305 AIRPORT ROAD | GREENVILLE | SC | 29607 | NONE | PC | GENERAL | $62,688 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,752 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,370 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,834 | 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 | $321,102 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $191 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $388,497 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $388,497 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 74256W485 PRINCIPAL SPECTRUM P | ||
| 592905509 METROPOLITAN WEST TO | $500,000 | $498,174 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC COMMON | ||
| 002824100 ABBOTT LABS | $26,391 | $75,296 |
| 00507V109 ACTIVISION BLIZZARD | $11,126 | $26,945 |
| 00724F101 ADOBE INC | $15,192 | $28,353 |
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 02079K107 ALPHABET INC CL C | $20,142 | $78,127 |
| 02079K305 ALPHABET INC CL A | $27,825 | $86,911 |
| 023135106 AMAZON.COM INC | $54,225 | $100,030 |
| 025816109 AMERICAN EXPRESS CO | $26,053 | $40,900 |
| 03027X100 AMERICAN TOWER CORP | ||
| 031162100 AMGEN INC | $23,198 | $28,121 |
| 037833100 APPLE INC | $41,770 | $177,570 |
| 053332102 AUTOZONE INC | $28,703 | $52,410 |
| 053611109 AVERY DENNISON CORP | $13,887 | $29,237 |
| 060505104 BANK OF AMERICA CORP | $28,057 | $40,486 |
| 084670702 BERKSHIRE HATHAWAY I | $9,795 | $23,920 |
| 086516101 BEST BUY COMPANY INC | $26,974 | $38,608 |
| 110122108 BRISTOL MYERS SQUIBB | $55,153 | $59,544 |
| 12504L109 CBRE GROUP INC COMMO | ||
| 12514G108 CDW CORP OF DELAWARE | ||
| 15135B101 CENTENE CORP | ||
| 166764100 CHEVRON CORP COMMON | ||
| 20030N101 COMCAST CORP-CL A | $18,398 | $31,205 |
| 23331A109 D R HORTON INC | $25,726 | $62,359 |
| 30040W108 EVERSOURCE ENERGY CO | ||
| 30303M102 META PLATFORMS INC C | $28,550 | $53,816 |
| 31620M106 FIDELITY NATL INFO S | ||
| 437076102 HOME DEPOT INC | $43,293 | $89,227 |
| 458140100 INTEL CORP | $25,618 | $28,325 |
| 461202103 INTUIT INC | $12,379 | $108,704 |
| 46625H100 JP MORGAN CHASE & CO | $23,946 | $33,254 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 512807108 LAM RESEARCH CORP | $27,539 | $86,298 |
| 539830109 LOCKHEED MARTIN CORP | $12,279 | $14,216 |
| 57636Q104 MASTERCARD INC CL A | $16,997 | $34,135 |
| 594918104 MICROSOFT CORP | $14,007 | $72,309 |
| 609207105 MONDELEZ INTERNATION | $24,093 | $28,182 |
| 617446448 MORGAN STANLEY | $30,705 | $58,896 |
| 65339F101 NEXTERA ENERGY INC | $17,742 | $29,875 |
| 655844108 NORFOLK SOUTHERN COR | $24,641 | $41,679 |
| 666807102 NORTHROP GRUMMAN COR | $13,627 | $17,418 |
| 68389X105 ORACLE CORP COMMON | ||
| 695156109 PACKAGING CORP OF AM | ||
| 713448108 PEPSICO INC | $15,573 | $21,714 |
| 74340W103 PROLOGIS INC. COMMON | ||
| 75886F107 REGENERON PHARMACEUT | $17,041 | $22,103 |
| 872590104 T-MOBILE US INC | $22,411 | $38,853 |
| 883556102 THERMO FISHER SCIENT | $24,625 | $60,052 |
| 91324P102 UNITEDHEALTH GROUP I | $10,748 | $57,244 |
| 92345Y106 VERISK ANALYTICS INC | ||
| 92826C839 VISA INC CL A | $52,697 | $88,851 |
| 931142103 WALMART INC | $22,247 | $32,555 |
| 94106L109 WASTE MANAGEMENT INC | $19,193 | $35,049 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| G1151C101 ACCENTURE PLC CL A | $40,599 | $114,001 |
| G29183103 EATON CORP PLC | $24,272 | $49,254 |
| G8473T100 STERIS PLC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 412295107 HARDING LOEVNER INTL | AT COST | $150,000 | $204,837 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $323,838 | $510,512 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $44,768 | $57,255 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | $979,982 | $1,505,148 |
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | $951,785 | $948,211 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $9,044 | $19,013 |
| 27826A730 EATON VANCE FLOATING | AT COST | $100,000 | $99,774 |
| 52472T775 BRANDYWINEGLOBAL COR | AT COST | $100,000 | $97,938 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $6,602 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $191 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $2,940 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON QUALIFIED FOR | CategoryTxt |
| Amt | $368 | Amt |
| Net Investment Income | $368 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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