BETA

SHADYDALE CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SHADYDALE CHARITABLE FOUNDATION (EIN 58-6407211)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-11
IRS object ID
202213159349100641
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-11T14:09:36-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN580662558PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HANCOCK ASKEW & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 RIVERVIEW DRAddressLine1Txt
CitySAVANNAHCityNm
State AbbreviationGAStateAbbreviationCd
ZIP31404ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586407211EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SHADYDALE CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSHADBusinessNameControlTxt
Phone4042102254PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1426 LOVINGGOOD LANDING DRAddressLine1Txt
CityWOODSTOCKCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30189ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTYE D SMITHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2022-08-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTYEPersonFirstNm
Person LastSMITHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ WILLIAM GRIFFINPreparerPersonNm
PTINP00733087PTIN
Phone9122348243PhoneNum
Preparation2022-08-19PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,989,039FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$38,746DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,746DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$220,482NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$521,752GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$220,482CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$259,228TotalRevAndExpnssAmt
Total Net Invst Incm$259,228TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,250AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$448TaxesRevAndExpnssAmt
Taxes Net Invst Incm$421TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$11,505OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,505OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$14,203TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,926TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$140,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$140,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$154,203TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,926TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$140,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$105,025ExcessRevenueOverExpensesAmt
Net Investment Income$247,302NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$349,743SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$100,497SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$102,115SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,036,606CorporateStockBOYAmt
Corporate Stock EOY$1,040,427CorporateStockEOYAmt
Corporate Stock EOYFMV$1,981,708CorporateStockEOYFMVAmt
Corporate Bonds BOY$540,177CorporateBondsBOYAmt
Corporate Bonds EOY$885,319CorporateBondsEOYAmt
Corporate Bonds EOYFMV$905,216CorporateBondsEOYFMVAmt
Total Assets BOY$1,926,526TotalAssetsBOYAmt
Total Assets EOY$2,026,243TotalAssetsEOYAmt
Total Assets EOYFMV$2,989,039TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,926,526RetainedEarningBOYAmt
Retained Earning EOY$2,026,243RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,926,526TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,026,243TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,926,526TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,026,243TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,926,526TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$105,025ExcessRevenueOverExpensesAmt
Subtotal$2,031,551SubtotalAmt
Other Decreases$5,308OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,026,243TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SOUTH STATE 8024 - SEE ATTACHEDP$4,380$4,171$209$209
SOUTH STATE 8024 - SEE ATTACHEDP$515,566$297,099$218,467$218,467
FieldValueIRS element (for citing)
Capital Gain Net Income$220,482CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$209NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,437InvestmentIncomeExciseTaxAmt
Subtotal$3,437SubtotalAmt
Tax Based On Investment Income$3,437TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$92EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$3,400ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,492TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$18EsPenaltyAmt
Overpayment$37OverpaymentAmt
Applied To ES Tax$37AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SOUTH STATE WEALTHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9126296694PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1030AddressLine1Txt
CityCOLUMBIACityNm
State AbbreviationSCStateAbbreviationCd
ZIP29202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonTYE D SMITHPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1426 LOVINGGOOD LANDING DRAddressLine1Txt
CityWOODSTOCKCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30189ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,787,582AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$46,540AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,834,122TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,834,122AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,512CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,791,610NetVlNoncharitableAssetsAmt
Minimum Investment Return$139,581MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$139,581MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,437TaxBasedOnInvestmentIncomeAmt
Total Tax$3,437TotalTaxAmt
Distributable Before Adj$136,144DistributableBeforeAdjAmt
Distributable Before Ded$136,144DistributableBeforeDedAmt
Distributable As Adjusted$136,144DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$140,000ExpensesAndContributionsAmt
Qualifying Distributions$140,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$136,144DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$100,044ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$9,200ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$28,140ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$137,384TotalExcessDistributionCyovAmt
Qualifying Distributions$140,000QualifyingDistributionsAmt
Applied To Current Year$136,144AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,856RemainingDistriFromCorpusAmt
Total Corpus$141,240TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$100,044ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$41,196ExcessDistriCyovToNextYrAmt
Excess From Year3$9,200ExcessFromYear3Amt
Excess From Year1$28,140ExcessFromYear1Amt
Excess From Current Year$3,856ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CHARLESTON AREA THERAPEUTIC RIDING
PO BOX 146JOHNS ISLANDSC29457PCASSISTANCE TO DISABLED INDIVIDUALS$10,000
CHEROKEE CO ANIMAL SHELTER
1015 UNIVETER ROADCANTONGA30115PCASSISTANCE WITH CARING FOR/SAVING AN$10,000
CHEROKEE FAMILY VIOLENCE CENTER
PO BOX 489CANTONGA30169PCASSISTANCE WITH ENHANCING SAFETY OF$10,000
DARLINGTON SCHOOL
1014 CAVE SPRING RD SWROMEGA30161PCEDUCATION ASSISTANCE$20,000
ETOWAH HIGH SCHOOL FOUNDATION
655 PUTNAM FORD DRIVEWOODSTOCKGA30189PFEDUCATION ASSISTANCE$5,000
FIRST TEE - SAVANNAH
2 SKIDAWAY VILLAGE WALKSAVANNAHGA31401PCYOUTH DEVELOPMENT$12,500SUITE 200
GROW RESTORED
2964 PEACHTREE ROADATLANTAGA30305PCEDUCATION ASSISTANCE$6,250SUITE 760
THE EDEN PROJECT
100 4TH STREETFAYETTEVILLEGA30214PCEDUCATION ASSISTANCE$6,250
THE NATURE CONSERVANCY OF SC
1417 STUART ENGALS BLVDMT PLEASANTSC29464PCENVIRONMENTAL ASSISTANCE$10,000SUITE 100
THE TWINKLE FOUNDATION INC
194 SANDERING COURTKIAWAH ISLANDSC29455PFCANCER RESEARCH$10,000
UNIVERSITY OF GEORGIA FOUNDATION
PO BOX 1472ATHENSGA30603PFEDUCATION ASSISTANCE$20,000
WORMSLOE FOUNDATION
22 W BRYAN STREET PMB 3SAVANNAHGA31401PFENVIRONMENTAL ASSISTANCE$10,000
WOUNDED WARRIOR PROJECT
PO BOX 758516TOPEKAKS66675PCVETERAN ASSISTANCE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$140,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,746ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$218,676ExclusionAmt
Related Or Exempt Function Incm$1,806RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$257,422ExclusionAmt
Related Or Exempt Function Incm$1,806RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$259,228TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number8LineNumberTxt
Relationship StatementTHESE ARE GAINS (LOSSES) FROM THE SALE OF SECURITIES. THE ONLY ASSETS MAINTAINED BY THE TRUST FOR THE FOUNDATION CONSIST OF CASH AND SECURITIES.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$2,250Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES 1-5Y INV GRADE CORP ETF$158,654$161,909
ISHARES BARCLAY TIPS BOND ETF$162,241$175,970
ISHARES BARCLAY TIPS BOND ETF
ISHARES SHORT-TERM CORPORATE BOND ET
VANGUARD INTER TERM CORP BO .1751%$174,565$177,728
VANGUARD INTERMEDIATE-TERM CORPORATE
VANGUARD INTERMEDIATE-TERM CORPORATE
VANGUARD SHORT TERM BOND ETF
VANGUARD SHORT TERM CORP BOND ETF$230,160$230,697
VANGUARD INTERMEDIATE-TERM CORPORATE
VANGUARD SHORT TERM CORP BOND ETF$159,699$158,912

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOT LABORATORIES - 240 SH$9,305$31,667
ALIBABA - 250 SH
AMAZON.COM INC - 9 SH$30,806$30,009
AMEICAN EXPRESS - 300 SH$19,594$45,972
AMGEN - 60 SH$10,614$12,598
ANTHEM INC - 70 SH$9,662$30,594
APPLE INC - 240 SH$6,416$132,994
APPLE INC - 560 SH$7,250
APPLE INC - 749 SH$106,542
AUTOMATIC DATA PROCESSING, INC (ADP)$17,179$49,563
BANK AMER CORP - 1000 SH$16,032$41,687
BARRICK GOLD CORP- 2140 SH$50,073$20,330
BERKSHIRE HATHAWAY B - 250 SH$32,230$69,966
BROADCOM INC - 68 SH$23,507$42,586
BROWN - FORMAN CORP CLASS B - 160 SH$5,979$22,878
BROWN FORMAN CORP CLASS B - 175 SH$5,145
CARMAX - 500 SH$23,251$60,948
CHEVRON CORPORATION - 192 SH$16,238$21,123
CISCO - 550 SH$14,034$32,636
COCA-COLA CO - 500 SH$20,321$27,710
CONOCOPHILLIPS - 305 SH$13,548$20,643
COSTCO WHSL CORP NEW - 225 SH$34,041$119,785
CURTISS WRIGHT CORP - 250 SH$16,111$32,449
CVS HEALTH CORP - 400 SH$36,960$38,685
DANAHER CORPORATION - 395 SH$18,993$96,400
DISNEY WALT CO NEW - 300 SH$30,140$43,524
DUKE ENERGY - 140 SH$9,423$13,742
FISERV - 205 SH$15,739$53,971
FISERV INC - 350 SH$3,318
FORD MOTOR CO DEL - 1500 SH$20,021$29,182
GENERAL DYNAMICS CORP - 175 SH$22,834$34,189
HARRIS TECHNOLOGIES - 170 SH$28,012$33,905
HCA - 300 SH
HOME DEPOT - 45 SH$44$39,011
HOME DEPOT - 55 SH$6,196
INTUIT - 200 SH$14,637$96,483
ISHARES S&P PREFERRED STOCK ETF - 25$9,636
ISHARES S&P PREFERRED STOCK ETF - 62$24,138
ISHARES S&P PREFERRED & INCOME SEC$23,737$58,238
JOHNSON AND JOHNSON - 280 SH$27,038$44,820
JPMORGAN CHASE - 350 SH$21,674$51,939
MEDTRONIC PLC - 250 SH$13,131$17,587
MERCK & CO INC - 275 SH$3,489
MORGAN STANLEY - 50 SH$767$4,614
MURPHY USA INC. - 500 SH$28,993$93,244
NOVO-NORDISK - 750 SH$43,635$84,000
ORACLE - 150 SH$5,765$12,297
PEPSICO INC - 250 SH
PHILIPS 66 - 154 SH$11,915$10,434
PROCTOR AND GAMBLE - 220 SH$2,742$41,386
PROCTOR AND GAMBLE - 50 SH$17,538
ROPER TECHNOLOGIES INC - 36 SH$13,458$17,707
SOUTH STATE BANK - 400 SH$28,555$30,041
STRYKER - 265 SH$16,438$46,799
TJX COMPANIES - 1020 SH$31,569$72,580
UNION PAC CORP - 300 SH$22,014$70,792
UNITED TECHNOLOGIES CORP - 290 SH

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS OF INVESTMENTS HELD AT YEAR ENDDesc
Amt$5,308Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MANAGEMENT FEES$6,843$6,843
BANK FEES$4,662$4,662

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX PAID$421$421
IRS PAYMENT$27

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.