ROBERT AND CORA PEEPLES FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND CORA PEEPLES FOUNDATION (EIN 58-2433751)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202221319349105132
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T14:00:32-05:00 | 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 | 201 N FRANKLIN ST SUITE 2400 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33602 | 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 | 582433751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEEPLES FOUNDATION 49G069013 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEEP | BusinessNameControlTxt |
| Phone | 7066443129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 23024 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 319023024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL W GRAYDON | PersonNm |
| Person Title | SR VICE PRESIDE | PersonTitleTxt |
| Phone | 7066443129 | PhoneNum |
| Signature | 2022-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHELSEY HEINTZELMAN | PreparerPersonNm |
| PTIN | P00998099 | PTIN |
| Phone | 8132254800 | PhoneNum |
| Preparation | 2022-05-02 | 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 | $3,372,253 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $66,928 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,831 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,329 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $292,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,329 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $124,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,160 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,560 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,170 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,390 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,619 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $907 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $39,779 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,677 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,390 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $179,779 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,677 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $149,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,522 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,483 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $69,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,172 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,172 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,568,519 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,453,441 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,349,901 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $881,670 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $891,600 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $902,180 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,519,366 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,465,213 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,372,253 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,519,366 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,465,213 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,519,366 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,465,213 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,519,366 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,465,213 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,519,366 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,522 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,391 | OtherIncreasesAmt |
| Subtotal | $2,468,235 | SubtotalAmt |
| Other Decreases | $3,022 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,465,213 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 105. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 2019-11-20 | 2021-01-19 | $224 | -$224 | -$224 | ||
| 40000. DISNEY WALT CO NEW MEDIUM TERM NTS 2.30% DTD 01/08/2016 DUE 02/ | 2017-12-22 | 2021-02-12 | $40,000 | $40,000 | |||
| 10. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 | 2018-01-04 | 2021-03-22 | $589 | $631 | $631 | $1,220 | |
| 1. ALPHABET INC CAP STK CL A | 2018-08-01 | 2021-03-22 | $1,238 | $807 | $807 | $2,045 | |
| 30. APPLE COMPUTER INC | 2017-12-18 | 2021-03-22 | $1,324 | $2,378 | $2,378 | $3,702 | |
| 30. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009 | 2021-03-22 | $2,090 | $351 | $351 | $2,441 | ||
| 10. CME GROUP INC COM | 2018-04-23 | 2021-03-22 | $1,636 | $359 | $359 | $1,995 | |
| 30. COCA-COLA CO COM | 2017-08-02 | 2021-03-22 | $1,371 | $152 | $152 | $1,523 | |
| 198.216 COLUMBIA SMALL CAP INDEX FUND INTL #444 | 2021-03-22 | $5,521 | $479 | $479 | $6,000 | ||
| 20. DUKE ENERGY CORP NEW COM | 2017-08-02 | 2021-03-22 | $1,704 | $144 | $144 | $1,848 | |
| 143.554 AMERICAN FUNDS EUROPACIFIC GROWTH - F3 #716 | 2021-03-22 | $8,601 | $1,399 | $1,399 | $10,000 | ||
| 10. GENUINE PARTS CO COM | 2018-01-09 | 2021-03-22 | $986 | $163 | $163 | $1,149 | |
| 15. GLOBAL PMTS INC COM | 2017-08-02 | 2021-03-22 | $1,180 | $1,889 | $1,889 | $3,069 | |
| 3441.156 GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS R6 #46 | 2021-03-22 | $49,204 | $796 | $796 | $50,000 | ||
| 55. HENRY JACK & ASSOC INC COM | 2021-03-22 | $6,568 | $1,631 | $1,631 | $8,199 | ||
| 90. ISHARES MSCI EMERGING MARKETS ETF | 2021-03-22 | $4,608 | $250 | $250 | $4,858 | ||
| 84. ISHARES RUSSELL 1000 GROWTH ETF | 2021-03-22 | $12,099 | $8,318 | $8,318 | $20,417 | ||
| 60.1 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 | 2021-03-22 | $7,702 | $2,298 | $2,298 | $10,000 | ||
| 5. NVIDIA CORP COM | 2019-03-20 | 2021-03-22 | $879 | $1,790 | $1,790 | $2,669 | |
| 35. SOUTHERN CO COM | 2017-08-02 | 2021-03-22 | $1,715 | $368 | $368 | $2,083 | |
| 15. EATON CORP PLC SHS | 2019-10-22 | 2021-03-22 | $1,266 | $754 | $754 | $2,020 | |
| 6060.606 BARINGS ACTIVE SHORT DURATION BOND FUND CLASS Y #21527 | 2021-03-30 | $59,953 | $47 | $47 | $60,000 | ||
| .5 ORGANON & CO COMMON STOCK | 2018-01-04 | 2021-07-19 | $13 | $2 | $2 | $15 | |
| 332. AT&T INC | 2017-08-02 | 2021-08-31 | $12,787 | -$3,709 | -$3,709 | $9,078 | |
| 65. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2021-08-31 | $11,673 | -$828 | -$828 | $10,845 | ||
| 24. ORGANON & CO COMMON STOCK | 2021-08-31 | $621 | $189 | $189 | $810 | ||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,895 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,329 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,313 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,313 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $596 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $596 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $717 | 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 | Synovus Trust Company NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9122353722 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7402 HODGSON MEMORIAL DRIVE SUITE | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Synovus Trust Company | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7402 HODGSON MEMORIAL DRIVE | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $37,560 | 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 | $3,113,255 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,042 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,239,297 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,239,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,190,708 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $159,535 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $159,535 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,313 | TotalTaxAmt |
| Distributable Before Adj | $158,222 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $158,222 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $158,222 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $149,390 | 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 | $149,390 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $158,222 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,489 | 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 | $149,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,489 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,901 | 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 | $98,321 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HERITAGE LIBRARY FOUNDATION INC | |||||||
| 32 OFFICE PARK RD STE 3 | HILLTON HEAD ISLAND | SC | 29928 | NONE | PC | GENERAL PROGRAM SUPPORT | $56,000 |
| ANGLICAN CHURCH OF THE REDEEMER | |||||||
| 920 CALDWELL LN | NASHVILLE | TN | 37204 | NONE | PC | GENERAL PROGRAM SUPPORT | $70,000 |
| RED DAM BAPTIST CHURCH | |||||||
| 488 RED DAM CHURCH ROAD | Hardeeville | SC | 29927 | NONE | PC | GENERAL | $14,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,928 | 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 | $57,329 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $124,257 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,257 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $600 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DISNEY WALT CO NEW MEDIUM TERM | ||
| DODGE & COX INCOME FUND #147 | $196,772 | $199,363 |
| VANGUARD SHORT TERM INVESTMENT | $50,000 | $50,545 |
| WELLS FARGO & CO NEW PFD DIVID | $1 | $11 |
| INTERNATIONAL BUSINESS MACHS S | $50,015 | $50,071 |
| TOYOTA MOTOR CREDIT CORP FR 2. | $50,025 | $50,021 |
| BARINGS ACTIVE SHORT DURATION | ||
| FEDERATED HERMES INSTITUTIONAL | $88,931 | $88,749 |
| FEDERATED HERMES TOTAL RETURN | $195,309 | $198,206 |
| ISHARES TRUST ISHARES PREFERRE | $150,526 | $156,143 |
| MASSMUTUAL SHORT-DURATION BOND | $50,021 | $49,638 |
| NORTHERN SHORT BOND PORTFOLIO | $60,000 | $59,433 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON CORP PLC SHS | $12,098 | $28,515 |
| AT&T INC COM | $14,121 | $9,348 |
| ABBOTT LABORATORIES COM | $7,345 | $18,296 |
| ABBVIE INC COM | $12,361 | $17,602 |
| ALIBABA GROUP HLDG LTD SPONSOR | ||
| APPLE INC COM | $17,302 | $72,804 |
| AUTOMATIC DATA PROCESSING COM | $8,289 | $17,261 |
| BANK OF AMERICA CORP COM | $16,269 | $28,963 |
| BAXTER INTERNATIONAL INC COM | $6,570 | $8,584 |
| CVS HEALTH CORPORATION | $16,607 | $24,758 |
| CHEVRON CORPORATION | $16,790 | $15,842 |
| CISCO SYS INC COM | $13,345 | $21,229 |
| COCA COLA CO COM | $12,610 | $16,342 |
| COLUMBIA SMALL CAP INDEX FUND | $43,979 | $52,121 |
| DANAHER CORP COM | $9,179 | $31,256 |
| DARDEN RESTAURANTS INC COM | $8,744 | $14,311 |
| DISNEY WALT CO COM | $10,578 | $14,715 |
| DUKE ENERGY CORP NEW COM | $20,449 | $25,910 |
| EDWARDS LIFESCIENCES CORP COM | $10,525 | $33,035 |
| EMERSON ELEC CO COM | $10,806 | $14,410 |
| ENBRIDGE INC COM | $21,098 | $21,064 |
| EXXON MOBIL CORP COM | $17,349 | $12,544 |
| FACEBOOK INC CL A | ||
| GENUINE PARTS CO COM | $10,444 | $15,422 |
| HP INC COM | $14,538 | $27,122 |
| HENRY JACK & ASSOC INC COM | ||
| HOME DEPOT INC COM | $5,591 | $12,450 |
| INTEL CORP COM | $14,669 | $16,738 |
| ISHARES MSCI EMERGING MARKETS | $41,970 | $42,402 |
| ISHARES RUSSELL MID-CAP ETF | $52,582 | $82,595 |
| ISHARES RUSSELL 1000 VALUE ETF | $65,162 | $87,324 |
| ISHARES RUSSELL 1000 GROWTH ET | $60,863 | $136,293 |
| ISHARES RUSSELL 2000 ETF | $49,591 | $71,184 |
| J P MORGAN CHASE & CO COM | $18,329 | $29,295 |
| JOHNSON & JOHNSON COM | $12,366 | $15,396 |
| KIMBERLY CLARK CORP COM | $12,567 | $15,721 |
| LILLY ELI & CO COM | $9,282 | $30,384 |
| LOCKHEED MARTIN CORP COM | $17,563 | $19,548 |
| MCDONALDS CORP COM | $6,964 | $10,723 |
| MERCK & CO INC NEW COM | $13,222 | $18,777 |
| MICROSOFT CORP COM | $12,198 | $47,085 |
| MONDELEZ INTL INC CL A | $10,083 | $14,920 |
| ORACLE CORP COM | $7,682 | $13,954 |
| PEPSICO INC COM | $13,182 | $19,977 |
| PFIZER INC COM | $16,114 | $26,573 |
| SOUTHERN COMPANY | $20,252 | $28,735 |
| TJX COS INC NEW COM | $7,633 | $15,184 |
| TEXAS INSTRUMENTS INC COM | $5,729 | $10,366 |
| TRAVELERS COS INC COM | $18,320 | $21,118 |
| UNITED PARCEL SERVICES CL B | $15,546 | $28,936 |
| WASTE MANAGEMENT INC COM | $13,577 | $24,201 |
| ALPHABET INC CAP STK CI A | $25,937 | $63,735 |
| CME GROUP INC COM | $9,783 | $13,708 |
| CITIGROUP INC COM NEW | $19,246 | $16,003 |
| EOG RES INC COM | $17,549 | $14,213 |
| AMERICAN FUNDS EUROPACIFIC GRO | $95,510 | $111,536 |
| PROCTER & GAMBLE CO COM | $10,855 | $20,448 |
| UNION PAC CORP COM | $9,158 | $15,116 |
| AMAZON.COM INC COM | $20,403 | $40,012 |
| BRISTOL MYERS SQUIBB CO COM | $9,972 | $10,911 |
| BRISTOL MYERS SQUIBB CO CONTNG | ||
| DOW INC COM | $12,534 | $14,464 |
| FIDELITY 500 INDEX FUND | $70,569 | $163,246 |
| GLOBAL PMTS INC COM | $10,459 | $17,979 |
| GOLDMAN SACHS INTERNATIONAL EQ | $58,396 | $62,466 |
| JPMORGAN MID CAP VALUE FUND CL | $48,547 | $57,844 |
| JANUS HENDERSON ENTERPRISE FUN | $44,298 | $64,222 |
| NVIDIA CORP COM | $8,630 | $70,586 |
| VANGUARD DIVIDEND APPRECIATION | $30,000 | $46,060 |
| VERIZON COMMUNICATIONS INC COM | $10,559 | $9,872 |
| T ROWE PRICE LARGE-CAP GROWTH | $53,104 | $108,868 |
| STRYKER CORP COM | $7,100 | $9,360 |
| CARDINAL HEALTH INC COM | $7,848 | $7,724 |
| EBAY INC COM | $7,720 | $6,650 |
| META PLATFORM, INC. | $12,831 | $23,545 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANS POSTED IN 2022 | $2,992 |
| ROUNDING | $30 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANS POSTED IN 2021 | Desc |
| Amt | $4,391 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $487 | $487 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $116 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $596 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $370 | $370 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $50 | $50 | $0 |
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