PRUITT PRIVATE FOUNDATION TRUST REV TR CREATED AGREEMENT 052197: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PRUITT PRIVATE FOUNDATION TRUST REV TR CREATED AGREEMENT 052197 (EIN 58-6343480)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202211309349100711
- Schema version
- 2021v4.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T05:58:52-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842910273 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J Sam Johnson CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 161 E Doyle St | AddressLine1Txt |
| City | Toccoa | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30577 | 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 | 586343480 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PRUITT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRUI | BusinessNameControlTxt |
| Phone | 6785336745 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2367 | AddressLine1Txt |
| City | NORCROSS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30091 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY W PRUITT | PersonNm |
| Person Title | Chairman | PersonTitleTxt |
| Signature | 2022-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY W | PersonFirstNm |
| Person Last | PRUITT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J Sam Johnson CPA | PreparerPersonNm |
| PTIN | P00117357 | PTIN |
| Phone | 7068863173 | 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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $1,599,234 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $43,458 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,458 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $43,458 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $79,444 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $449,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $79,444 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $21,845 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $122,903 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $122,903 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $65,304 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $13,317 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $140 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,203 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $15,660 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,984 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,984 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,644 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,984 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,259 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,903 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $65,304 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,329 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,821 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,800 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $479,381 | CorporateStockBOYAmt |
| Corporate Stock EOY | $555,990 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $772,036 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $815,243 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $769,401 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $811,398 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,302,953 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,341,212 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,599,234 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,302,953 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,341,212 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,302,953 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,341,212 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,302,953 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,341,212 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,302,953 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,259 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,341,212 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,341,212 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5 AMERICAN TOWER CORP NEW | P | 2020-07-22 | 2021-05-05 | $1,230 | $1,299 | -$69 | -$69 |
| 14 APTIV PLC COM | P | 2020-07-22 | 2021-01-20 | $2,015 | $1,143 | $872 | $872 |
| 5 ASML HOLDING NV EURO | P | 2020-07-22 | 2021-05-05 | $2,936 | $1,956 | $980 | $980 |
| 5473.289 AXONIC STRATEGIC INCOME FUND INSTL | P | 2020-07-22 | 2021-06-10 | $54,733 | $52,478 | $2,255 | $2,255 |
| 10976.885 BAIRD ULTRA SHORT BOND FUND | P | 2020-07-22 | 2021-01-20 | $110,647 | $110,867 | -$220 | -$220 |
| 1 BANCO BRADESCO SA SP | P | 2020-07-22 | 2021-04-28 | $3 | $3 | ||
| 175 BHP GROUP PLC SPON ADS | P | 2020-07-22 | 2021-05-26 | $10,397 | $7,704 | $2,693 | $2,693 |
| 2 BLACKROCK INC COM | P | 2020-07-22 | 2021-05-05 | $1,693 | $1,158 | $535 | $535 |
| 3 CANADIAN PACIFIC RAILWAY COMPANY | P | 2020-07-22 | 2021-05-05 | $1,089 | $828 | $261 | $261 |
| 11 CHEVRON CORP NEW | P | 2020-07-22 | 2021-05-05 | $1,203 | $992 | $211 | $211 |
| 20 COCA COLA CO | P | 2020-07-22 | 2021-05-05 | $1,077 | $961 | $116 | $116 |
| 9 COSTCO WHOLESALE CORP COM | P | 2020-07-22 | 2021-05-26 | $3,476 | $2,947 | $529 | $529 |
| 3328.366 DFA COMMODITY STRATEGY | P | 2021-06-10 | 2021-12-30 | $15,810 | $22,300 | -$6,490 | -$6,490 |
| 17 DOVER CORP COM | P | 2020-07-22 | 2021-05-05 | $2,559 | $1,779 | $780 | $780 |
| 12 EATON CORP PLC SHS | P | 2020-07-22 | 2021-05-05 | $1,743 | $1,127 | $616 | $616 |
| 5 EMERSON ELECTRIC CO | P | 2020-07-22 | 2021-05-05 | $454 | $318 | $136 | $136 |
| 290 ERICSSON SPON ADR REP | P | 2020-07-22 | 2021-05-05 | $3,864 | $3,452 | $412 | $412 |
| 7 ESTEE LAUDER COMPANIES INC COM | P | 2020-07-22 | 2021-05-05 | $2,077 | $1,363 | $714 | $714 |
| 127 FIFTH THIRD BANCORP | P | 2020-07-22 | 2021-05-05 | $5,131 | $2,451 | $2,680 | $2,680 |
| 341.279 GQG PARTNERS EMERG MARKETS | P | 2020-07-22 | 2021-05-26 | $6,317 | $5,502 | $815 | $815 |
| 30 HONEYWELL INTERNATIONAL INC COM | P | 2020-07-22 | 2021-05-05 | $6,155 | $4,636 | $1,519 | $1,519 |
| 265 ING GROEP NV SPONSORED | P | 2020-07-22 | 2021-05-05 | $3,343 | $1,968 | $1,375 | $1,375 |
| 152 INTERCONTINENTAL EXCHANGE | P | 2020-07-22 | 2021-05-26 | $17,195 | $14,983 | $2,212 | $2,212 |
| 233 ISHARES INC MSCI | P | 2020-07-22 | 2021-05-28 | $7,362 | $5,513 | $1,849 | $1,849 |
| 29 ISHARES INC MSCI | P | 2020-07-22 | 2021-05-05 | $1,460 | $1,197 | $263 | $263 |
| 8 ISHARES MSCI SWITZERLAND | P | 2020-07-22 | 2021-01-20 | $363 | $332 | $31 | $31 |
| 122 ISHARES TR MBS | P | 2020-07-22 | 2021-07-15 | $13,236 | $13,480 | -$244 | -$244 |
| 62 ISHARES TR MSCI UK | P | 2020-07-22 | 2021-05-05 | $1,953 | $1,645 | $308 | $308 |
| 206 JOHN HANCOCK EXCHANGE TRADED | P | 2020-07-22 | 2021-05-05 | $9,944 | $7,611 | $2,333 | $2,333 |
| 11 JP MORGAN CHASE & CO | P | 2020-07-22 | 2021-05-05 | $1,734 | $1,074 | $660 | $660 |
| 6 KONINKLIJKE PHILIPS | P | 2020-07-22 | 2021-01-20 | $326 | $311 | $15 | $15 |
| 8 LINDE PLC COM | P | 2020-12-03 | 2021-05-05 | $2,274 | $2,014 | $260 | $260 |
| 29 MCDONALDS CORP | P | 2020-07-22 | 2021-05-05 | $6,289 | $5,760 | $529 | $529 |
| 19 NETEASE INC ADS | P | 2020-07-22 | 2021-08-18 | $1,942 | $1,877 | $65 | $65 |
| 612 NEW ORIENTAL ED & TECH | P | 2020-07-22 | 2021-05-26 | $6,955 | $9,225 | -$2,270 | -$2,270 |
| 22.7 ORGANON & CO COMMON STOCK | P | 2020-07-22 | 2021-06-07 | $723 | $861 | -$138 | -$138 |
| 17 PROLOGIS INC COM | P | 2020-07-22 | 2021-05-05 | $1,936 | $1,651 | $285 | $285 |
| 17 SANOFI ADR REP | P | 2020-08-26 | 2021-01-20 | $849 | $881 | -$32 | -$32 |
| 3 SAP ADR REP 1 | P | 2020-07-22 | 2021-05-05 | $417 | $492 | -$75 | -$75 |
| 15 SIEMENS AG SPON ADR | P | 2020-07-22 | 2021-05-05 | $1,211 | $998 | $213 | $213 |
| 70 SPDR EURO STOXX 50 | P | 2020-07-22 | 2021-05-05 | $3,185 | $2,668 | $517 | $517 |
| 119 SPDR S&P CHINA | P | 2020-07-22 | 2021-01-20 | $17,384 | $13,739 | $3,645 | $3,645 |
| 44 TELUS CORPORATION COM | P | 2020-07-22 | 2021-01-20 | $915 | $752 | $163 | $163 |
| 32 TORONTO DOMINION BANK ONT | P | 2020-07-22 | 2021-05-05 | $2,113 | $1,512 | $601 | $601 |
| 2 ALPHABET INC CAP | P | 2011-03-07 | 2021-05-05 | $4,755 | $590 | $4,165 | $4,165 |
| 22 APTIV PLC COM | P | 2020-07-22 | 2021-10-12 | $3,595 | $1,796 | $1,799 | $1,799 |
| 698 BANCO BRADESCO SA SP | P | 2020-07-22 | 2021-10-12 | $2,576 | $2,782 | -$206 | -$206 |
| 11 BROADCOM INC COM | P | 2013-08-12 | 2021-12-16 | $6,832 | $2,124 | $4,708 | $4,708 |
| 22 COSTCO WHOLESALE CORP COM | P | 2017-10-06 | 2021-12-16 | $11,221 | $6,357 | $4,864 | $4,864 |
| 52 DOVER CORP COM | P | 2020-07-22 | 2021-12-16 | $9,049 | $5,441 | $3,608 | $3,608 |
| 29 ESTEE LAUDER COMPANIES INC COM | P | 2020-07-22 | 2021-12-16 | $10,178 | $5,450 | $4,728 | $4,728 |
| 173.362 GQG PARTNERS EMERG MARKETS | P | 2020-07-22 | 2021-10-12 | $3,065 | $2,795 | $270 | $270 |
| 9 HOME DEPOT INC | P | 2008-01-14 | 2021-05-05 | $2,999 | $227 | $2,772 | $2,772 |
| 180 ISHARES TR MSCI UK | P | 2020-07-22 | 2021-10-12 | $5,924 | $4,775 | $1,149 | $1,149 |
| 13 LINDE PLC COM | P | 2020-12-03 | 2021-12-16 | $4,449 | $3,273 | $1,176 | $1,176 |
| 30 MICROSOFT CORP | P | 2004-03-05 | 2021-12-16 | $9,341 | $803 | $8,538 | $8,538 |
| 78 NETEASE INC ADS | P | 2020-07-22 | 2021-08-18 | $6,553 | $7,246 | -$693 | -$693 |
| 84 PROLOGIS INC COM | P | 2020-07-22 | 2021-12-16 | $13,647 | $8,158 | $5,489 | $5,489 |
| 11 THERMO FISHER SCIENTIFIC INC | P | 2010-10-04 | 2021-12-16 | $7,240 | $548 | $6,692 | $6,692 |
| 6 UNITEDHEALTH GP INC | P | 2001-01-19 | 2021-05-05 | $2,460 | $76 | $2,384 | $2,384 |
| 5 VISA INC CL A | P | 2010-12-01 | 2021-05-05 | $1,155 | $94 | $1,061 | $1,061 |
| 28 ZOETIS INC | P | 2020-07-22 | 2021-12-16 | $6,430 | $1,400 | $5,030 | $5,030 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $79,444 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $21,845 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,708 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,708 | SubtotalAmt |
| Tax Based On Investment Income | $1,708 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $33 | EsPenaltyAmt |
| Tax Due | $1,741 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NANCY W PRUITT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6785336745 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1626 JEURGENS COURT | AddressLine1Txt |
| City | NORCROSS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30093 | 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 | false | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NEIL L PRUITT JR | ||||||
| PO BOX 2367 | NORCROSS | GA | 30091 | Trustee | 0.00 | $0 |
| NANCY W PRUITT | ||||||
| PO BOX 2367 | NORCROSS | GA | 30091 | Chairman | 0.00 | $0 |
| LISA P HAMBY | ||||||
| PO BOX 2367 | NORCROSS | GA | 30091 | Trustee | 0.00 | $0 |
| J PAIGE PRUITT | ||||||
| PO BOX 2367 | NORCROSS | GA | 30091 | Trustee | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,568,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $308 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,568,557 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,568,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,528 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,545,029 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,251 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,251 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,708 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,708 | TotalTaxAmt |
| Distributable Before Adj | $75,543 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $75,543 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $75,543 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,984 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $68,984 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,543 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,984 | UndistributedIncomePYAmt |
| Qualifying Distributions | $68,984 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,984 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Undistributed Income CY | $75,543 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TALLULAH FALL METHODIST CHURCH | |||||||
| 204 CHURCH STREET | TALLULAH FALLS | GA | 30573 | NONE | N/A | CEMETERY FUND | $500 |
| LAKE RABUN ASSOC FOUNDATION | |||||||
| PO BOX 490 | LAKEMONT | GA | 30552 | NONE | N/A | GENERAL BUDGET | $2,000 |
| ST JUDE'S CHILDRENS' RESEARCH | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | N/A | GENERAL BUDGET | $5,000 |
| LAKEMONT-WILEY FIRE DEPARTMENT | |||||||
| HWY 441 | WILEY | GA | 30581 | NONE | N/A | GENERAL FUND | $5,000 |
| HOLY INNOCENTS EPISCOPAL SCHOOL | |||||||
| 805 MOUNT VERNON HWY NW | ATLANTA | GA | 30327 | NONE | N/A | GENERAL FUND | $33,000 |
| RABUN GAP PRESBYTERIAN CHURCH | |||||||
| 8397 WOLFFORK ROAD | RABUN GAP | GA | 30568 | NONE | N/A | BUILDING FUND | $17,484 |
| PIEDMONT COLLEGE | |||||||
| 1021 CENTRAL AVE | DEMOREST | GA | 30535 | NONE | PC | NURSING PROGRAM | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,984 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $43,458 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $79,444 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $122,903 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $122,903 | TotalIncomeProducingActyAmt |
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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $769 | $8,691 |
| ALPHABET INC CL C | $5,686 | $11,574 |
| AMAZON COM INC | $9,922 | $23,340 |
| BLACKROCK INC | $12,472 | $19,227 |
| BROADCOM INC | $8,969 | $18,631 |
| COSTCO WHOLESALE CORP NEW | $10,475 | $17,599 |
| EQUINIX INC COM | $18,378 | $21,146 |
| HOME DEPOT INC | $13,681 | $21,580 |
| HONEYWELL INTERNATIONAL INC | $13,299 | $16,055 |
| LINDE PLC | $20,511 | $27,022 |
| MICROSOFT CORP | $11,456 | $23,542 |
| SALESFORCE COM, INC | $15,434 | $20,331 |
| TE CONNECTIVITY LTD NEW | $14,607 | $20,816 |
| THERMO FISHER SCIENTIFIC | $10,303 | $17,348 |
| UNITEDHEALTH GP INC | $5,597 | $21,091 |
| VISA INC CL A | $11,357 | $16,470 |
| ZOETIS INC CLASS-A | $11,042 | $18,058 |
| AMERICAN TOWER CORP NEW COM | $17,585 | $20,767 |
| AMGEN INC | $17,819 | $15,748 |
| ANALOG DEVICES INC COM | $13,305 | $19,862 |
| APTIV PLC COM | $3,757 | $7,093 |
| ASML | $5,456 | $11,146 |
| BANCO BRADESCO SA SP | $5,302 | $4,774 |
| BHP | ||
| CANADIAN PACIFIC RAILWAY COMPANY | $6,625 | $8,633 |
| CHEVRON CORP NEW COM | $9,604 | $12,439 |
| COCA-COLA CO | $15,594 | $19,184 |
| DISNEY WALT CO COM | $11,846 | $14,714 |
| DOVER CORP COM | $6,928 | $11,622 |
| EATON CORP PLC COM | $11,459 | $20,738 |
| EMERSON ELECTRIC CO | $12,554 | $17,850 |
| ERICSSON SPON ADR REP | $5,363 | $4,902 |
| ESTEE LAUDER COMPANIES INC COM | $6,624 | $11,476 |
| FIFTH THIRD BANCORP | $8,047 | $18,160 |
| ING GROEP NV SPONSORED ADR | $5,236 | $9,814 |
| ICE | ||
| JPMORGAN CHASE & CO | $10,836 | $17,577 |
| KONINKLIJKE PHILIPS NV NY REGIS | $11,817 | $9,618 |
| MCDONALDS CORP | $10,146 | $13,404 |
| MERCK & CO INC COM | $17,927 | $18,164 |
| NTES | ||
| EDU | ||
| NEXTERA ENERGY INC COM | $17,694 | $21,846 |
| PROLOGIS INC COM | $6,794 | $11,617 |
| SANOFI ADR REP | $9,432 | $9,118 |
| SAP ADR REP | $10,235 | $9,247 |
| SIEMENS AG SPON ADR | $7,252 | $9,463 |
| TELUS CORPORATION COM | $7,470 | $10,229 |
| TORONTO DOMINION BANK | $6,094 | $10,198 |
| VERIZON COMMUNICATIONS INC | $22,119 | $20,525 |
| OCCIDENTAL PETE CORP | $25 | $63 |
| BARCLAYS PLC ADR | $9,110 | $8,652 |
| CEMEX SAB DE CV SPON ADR | $8,343 | $7,044 |
| COCA-COLA EUROPACIFIC PARTNERS COM | $9,569 | $9,284 |
| EOG RESOURCES INC | $11,290 | $11,370 |
| RESTAURANT BRANDS INTERNATIONAL INC COM | $8,303 | $7,342 |
| SONY GROUP CORPORATION SPON ADS | $6,115 | $7,078 |
| TOTAL ENERGIES SE | $8,357 | $8,754 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AXONIC STRATEGIC INCOME FUND INSTL | AT COST | $28,229 | $27,941 |
| CHAMPLAIN SMALL COMPANY CLASS INSTL | AT COST | $34,682 | $43,379 |
| CULLEN INTERNATIONAL HIGH DIV CL I | AT COST | $24,200 | $27,517 |
| GQG PARTNERS EMRG MARKETS EQ INSTL | AT COST | $30,568 | $31,968 |
| NUVEEN PREFERRED SECS AND INC CL I | AT COST | $26,117 | $27,889 |
| BAIRD AGGREGATE BOND FUND INSTL | AT COST | $117,608 | $112,665 |
| BAIRD ULTRA SHORT BOND FUND INSTL | AT COST | $44,132 | $43,996 |
| FEDERATED HERMES INSTL HIGH YLD | AT COST | $27,195 | $28,028 |
| IM DOLAN MCENIRY CORPORATE BOND | AT COST | $117,608 | $115,483 |
| TCW EMERGING MKTS INCOME CL I | AT COST | $37,147 | $35,498 |
| FM | AT COST | ||
| ISHARES INC MSCI JPM | AT COST | $28,979 | $30,065 |
| ISHARES INC MSCI PAC | AT COST | $12,008 | $13,898 |
| ISHARES MSCI SWITZERLAND ETF | AT COST | $5,502 | $6,960 |
| ISHARES TR MSCI UK ETF NEW | AT COST | $15,482 | $17,862 |
| JOHN HANCOCK EXCHANGE TRADED | AT COST | $39,162 | $58,925 |
| SPDR EURO STOXX | AT COST | $32,606 | $39,754 |
| GXC | AT COST | ||
| ISHARES TR MBS ETF | AT COST | $34,250 | $33,303 |
| ISHARES TR US TREAS BD ETF | AT COST | $34,781 | $33,217 |
| ISHARES TIPS BOND ETF | AT COST | $18,409 | $18,992 |
| BNY MELLON INT STOCK I | AT COST | $27,286 | $29,696 |
| ECOFIN GLOBAL RENEWABLES INFRA INS | AT COST | $33,450 | $34,362 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $13,317 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Foreign taxes | $720 |
| Income taxes | $1,483 |
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