MATTIE H MARSHALL FOUNDATION TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MATTIE H MARSHALL FOUNDATION TRUST (EIN 58-6042019)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-28
- IRS object ID
- 202111189349100226
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-28T11:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586042019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTIE H MARSHALL FDN UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARS | BusinessNameControlTxt |
| Phone | 4049139304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK FKA SUNTRUST BANK | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 4049139304 | PhoneNum |
| Signature | 2021-04-28 | 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 | 2021-04-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $10,349,907 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $236,403 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $236,403 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$32,945 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,146,839 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $203,458 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $236,403 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,533 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,766 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,766 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,141 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $976 | 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 | $59,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,742 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,266 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $441,358 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $441,358 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $500,532 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,742 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $471,624 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$297,074 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,661 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $975 | CashEOYAmt |
| Cash EOYFMV | $975 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $149,681 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $154,161 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $154,161 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $70,255 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,496,880 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,876,334 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,506,491 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,697,891 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,026,015 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,731,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,349,907 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,026,015 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,731,882 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,026,015 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,731,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,026,015 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,731,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,026,015 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$297,074 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,621 | OtherIncreasesAmt |
| Subtotal | $4,734,562 | SubtotalAmt |
| Other Decreases | $2,680 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,731,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30368.523 WESTERN ASSET CORE PLUS BD-IS | 2020-03-23 | $336,180 | $358,450 | -$22,270 | -$22,270 | ||
| 28700.583 WESTERN ASSET CORE PLUS BD-IS | 2020-03-23 | $317,715 | $340,102 | -$22,387 | -$22,387 | 2019-06-26 | |
| 36302.76 DOUBLELINE TOTL RET BND-I | 2020-04-21 | $381,905 | $394,144 | -$12,239 | -$12,239 | ||
| 1178. ISHARES CORE S&P MID-CAP ETF | 2020-08-10 | $229,116 | $225,443 | $3,673 | $3,673 | 2018-04-17 | |
| 17409. ISHARES US TREASURY BOND ETF | 2020-09-01 | $484,395 | $489,132 | -$4,737 | -$4,737 | ||
| 3190.045 OSTERWEIS STRATEGIC INC FD I | 2020-09-01 | $35,250 | $35,282 | -$32 | -$32 | 2019-06-26 | |
| 1355. ISHARES CORE S&P SMALL-CAP ETF | 2020-11-03 | $101,317 | $108,162 | -$6,845 | -$6,845 | 2018-04-17 | |
| 10531.573 VANGUARD M/B SEC INDEX-ADM | 2020-11-03 | $227,903 | $229,069 | -$1,166 | -$1,166 | ||
| CAPITAL GAIN DIVIDENDS | $33,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,058 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$32,945 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,886 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,886 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,886 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,072 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,072 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,186 | OverpaymentAmt |
| Applied To ES Tax | $722 | AppliedToESTaxAmt |
| Refund | $5,464 | 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 | 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 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048132111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32802 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 1908 | ORLANDO | FL | 328021908 | TRUSTEE | 1 | $55,533 |
| ELLEN BEARD | ||||||
| PO BOX 4655 MC 221 | ATLANTA | GA | 30302 | DIRECTOR | 1 | $0 |
| FRAN DYKES | ||||||
| PO BOX 4655 MC 221 | ATLANTA | GA | 30302 | DIRECTOR | 1 | $0 |
| MEGAN PIETRANONIO | ||||||
| PO BOX 4655 MC 221 | ATLANTA | GA | 30302 | DIRECTOR | 1 | $0 |
| 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 | $9,288,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,818 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,454,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,454,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,313,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $465,651 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $465,651 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,886 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,886 | TotalTaxAmt |
| Distributable Before Adj | $462,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $462,765 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $462,765 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $471,624 | 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 | $471,624 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $471,624 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $462,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $441,358 | 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 | $471,624 | QualifyingDistributionsAmt |
| Applied To Year1 | $441,358 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,266 | 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 | $432,499 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUNTRUST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4044794957 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE SEE HTTP://FDNWEB.ORG/MARSHALL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SUPPORTS EDUCATIONAL, RELIGIOUS, AND HUMANE SERVICE-RELATED ORGANIZATIONS IN AMERICUS AND ATLATA GA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GEORGIA SOUTHWESTERN FOUNDATION | ||||||||
| PO BOX 926 | AMERICUS | GA | 31709 | NONE | PC | GRIFFIN BELL GOLF & | $50,000 | |
| THE AMERICUS-SUMTER FULLER CENTER | ||||||||
| 701 S MARTIN LUTHER KING JR BLVD | Americus | GA | 31719 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ANDREW COLLEGE | ||||||||
| 501 COLLEGE STREET | CUTHBERT | GA | 39840 | NONE | PC | NURSING/RESPIRATORY THERAPY | $35,000 | |
| HARVEST OF HOPE FOOD PANTRY | ||||||||
| 606 MCGARRAH ST | Americus | GA | 31719 | NONE | PC | GENERAL OPERATING | $21,108 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 296 S MAIN ST | Madison | GA | 31204 | NONE | PC | REPAIRS | $25,000 | |
| GEORGIA TRANSPLANT FOUNDATION | ||||||||
| 2201 MACY DRIVE | ROSWELL | GA | 30076 | NONE | PC | TEMPORARY FINANCIAL | $5,000 | |
| SOUTH GEORGIA TECHNICAL COLLEGE | ||||||||
| 900 SOUTH GA TECH PARKWAY | Americus | GA | 31709 | NONE | PC | TECHFORCE 2018 ANNUAL DRIVE | $35,000 | |
| ONE SUMTER ECONOMIC DEVELOPMENT | ||||||||
| PO BOX 724 | Americus | GA | 31709 | NONE | PC | GENERAL OPERATING | $40,000 | |
| SHEPHERD CENTER FOUNDATION | ||||||||
| 2020 PEACHTREE ROAD | ATLANTA | GA | 30309 | NONE | PC | FAMILY HOUSING & | $25,000 | |
| FRIENDS OF THE RYLANDER THEATRE | ||||||||
| PO BOX 864 | AMERICUS | GA | 31709 | NONE | PC | THEATRE FOR YOUTH & | $25,000 | |
| SUMTER HUMANE SOCIETY | ||||||||
| 108 INDUSTRIAL BLVD | AMERICUS | GA | 31719 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SOUTHWEST GEORGIA CHILDREN'S ALLIANCE | ||||||||
| PO BOX 732 | AMERICUS | GA | 31709 | NONE | PC | BOOKS FOR SUMPTER | $50,000 | |
| MAGNOLIA MANOR | ||||||||
| 2001 SOUTH LEE STREET | AMERICUS | GA | 31709 | NONE | PC | MARSHALL MEMORY CARE CENTER | $35,000 | |
| AMERICUS-SUMTER TRANSITIONAL HOUSING MIN | ||||||||
| 132 W LAMAR ST | ST AMERICUS | GA | 31709 | NONE | PC | GENERAL OPERATING | $20,000 | |
| AMERICUS SUMTER COUNTY ARTS COUNCIL | ||||||||
| PO BOX 6618 | AMERICUS | GA | 31709 | NONE | PC | GENERAL OPERATING | $8,000 | |
| GIRL SCOUTS OF HISTORIC GEORGIA INC | ||||||||
| 515 PINE STREET | ALBANY | GA | 31701 | NONE | PC | GENERAL | $7,250 | ATTNMS PAULA MADDOX |
| KOINONIA FARM | ||||||||
| 1324 GA HWY 49 SOUTH | AMERICUS | GA | 31719 | NONE | PC | GENERAL | $10,000 | ATTNMS ELIZABETH DEDE |
| SUMTER PLAYERS | ||||||||
| PO BOX 154 | AMERICUS | GA | 31709 | NONE | PC | GENERAL | $10,000 | ATTNMR THOMAS R MCFARLAND |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $441,358 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236,403 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$32,945 | 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 | $203,458 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $203,458 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 191216100 COCA COLA CO | StockNm |
| EOY Book Value | $70,255 | EOYBookValueAmt |
| EOYFMV | $4,496,880 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 45775L408 T ROWE PRICE LARGE-C | AT COST | $209,416 | $759,831 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $301,928 | $347,933 |
| 464287507 ISHARES CORE S&P MID | AT COST | $166,237 | $200,642 |
| 957663669 WESTERN ASSET FDS IN | AT COST | $1,094,450 | $1,146,014 |
| 921943809 VANGUARD DEVELOPED M | AT COST | $513,751 | $594,907 |
| 00143W859 INVESCO DEVELOPING M | AT COST | $277,746 | $387,736 |
| 191216100 COCA-COLA CO COM | |||
| 742935489 OSTERWEIS STRATEGIC | AT COST | $172,254 | $176,771 |
| 233203835 DFA REAL ESTATE SECU | AT COST | $207,525 | $203,885 |
| 464287689 ISHARES RUSSELL 3000 | AT COST | $880,385 | $1,128,928 |
| 46429B267 ISHARES US TREASURY | AT COST | $401,299 | $391,166 |
| 56167N852 JACKSON SQUARE SMID- | AT COST | $281,500 | $360,078 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTIONS POSTED IN 2021 | Desc |
| Amt | $2,680 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | $5,620 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $165 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $783 | $783 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $193 | $193 | $0 |
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