ROBERT AND CORA PEEPLES FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND CORA PEEPLES FOUNDATION (EIN 58-2433751)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202131309349101933
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T16:00:36-05:00 | 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 | 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 | 2020-01-01 | 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 | 2021-05-04 | 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 | 2021-05-04 | 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 | $3,056,241 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $69,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,578 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $198,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,219 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $67,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,679 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,810 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,357 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,452 | 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 | $819 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $819 | 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 | $35,229 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,776 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,452 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $172,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,776 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$104,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,903 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,413 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,177 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,177 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,743,082 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,568,519 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,080,068 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $831,300 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $881,670 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $906,996 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,627,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,519,366 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,056,241 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,627,795 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,519,366 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,627,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,519,366 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,627,795 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,519,366 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,627,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$104,809 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,249 | OtherIncreasesAmt |
| Subtotal | $2,524,235 | SubtotalAmt |
| Other Decreases | $4,869 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,519,366 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. NESTLE HLDGS INC GTD SNR USD 2.125% DTD 05/14/2014 DUE 01/14/20 | 2017-12-27 | 2020-01-14 | $50,000 | $50,009 | -$9 | -$9 | |
| 50000. JPMORGAN CHASE BK NA COLUMBUS CTF DEP 2.75% DTD 01/31/2019 DUE | 2019-01-30 | 2020-01-31 | $50,000 | $50,000 | |||
| 65. DUPONT DE NEMOURS INC COM | 2020-05-19 | $3,139 | $6,273 | -$3,134 | -$3,134 | ||
| 540. HEWLETT PACKARD ENTERPRISE CO COM | 2020-05-19 | $5,423 | $8,114 | -$2,691 | -$2,691 | ||
| 270. PACWEST BANCORP DEL COM | 2020-07-30 | $4,866 | $12,990 | -$8,124 | -$8,124 | ||
| 180. GILEAD SCIENCES INC | 2020-09-22 | $11,439 | $13,826 | -$2,387 | -$2,387 | ||
| 217. TRUIST FINL CORP COM | 2017-08-02 | 2020-09-22 | $7,806 | $9,657 | -$1,851 | -$1,851 | |
| 55. VIATRIS INC COM | 2020-12-10 | $964 | $876 | $88 | $88 | ||
| .836 VIATRIS INC COM | 2018-01-09 | 2020-12-23 | $15 | $13 | $2 | $2 | |
| 50000. U S BANCORP MTNS BK ENT FR 2.35% DTD 01/29/2016 DUE 01/29/2021 | 2017-12-22 | 2020-12-29 | $50,000 | $50,000 | |||
| CAPITAL GAIN DIVIDENDS | $14,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,528 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,578 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $596 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $596 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $116 | 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 | $33,810 | 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 | $2,699,757 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,166 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,785,923 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,785,923 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,744,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,207 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,207 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $596 | TotalTaxAmt |
| Distributable Before Adj | $136,611 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $136,611 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $136,611 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,352 | 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 | $145,352 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $145,352 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $98,230 | 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 | $145,352 | QualifyingDistributionsAmt |
| Applied To Year1 | $98,230 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,122 | 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 | $89,489 | 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 (4 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 | $56,400 |
| ANGLICAN CHURCH OF THE REDEEMER | |||||||
| 920 CALDWELL LN | NASHVILLE | TN | 37204 | NONE | PC | GENERAL PROGRAM SUPPORT | $70,500 |
| Robertville Baptist Church | |||||||
| 26 ROBERTVILLE DR | Garnett | SC | 29922 | NONE | PC | GENERAL PURPOSE | $2,000 |
| THE SOCIETY OF ST THOMAS AND ST DENIS | |||||||
| 164 N MARKET ST 283 | Charleston | SC | 29401 | NONE | PC | GENERAL FUNDING | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,900 | 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 | $69,679 | 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 | -$3,578 | 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 | $67,320 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,320 | 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 (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DISNEY WALT CO NEW MEDIUM TERM | $40,013 | $40,070 |
| DODGE & COX INCOME FUND #147 | $171,772 | $181,790 |
| FEDERATED INSTITUTIONAL HIGH Y | ||
| FEDERATED TOTAL RETURN BD FD I | ||
| U S BANCORP MTNS BK ENT FR 2.3 | ||
| VANGUARD SHORT TERM INVESTMENT | $50,000 | $51,766 |
| WELLS FARGO & CO NEW PFD DIVID | $1 | $4 |
| NESTLE HIDGES INC GTD SNR USD | ||
| ANHEUSER BUSCH INBEV FIN INC S | ||
| INTERNATIONAL BUSINESS MACHS S | $50,043 | $51,163 |
| PEPSICO INC SR NT 2.25% DTD 07 | ||
| TOTAL CAPITAL SR GIBI BD 2.125 | ||
| TOYOTA MOTOR CREDIT CORP FR 2. | $50,075 | $51,180 |
| BARINGS ACTIVE SHORT DURATION | $110,000 | $109,657 |
| FEDERATED INSTITUTIONAL HIGH Y | ||
| FEDERATED TOTAL RETURN BOND FU | ||
| JPMORGAN CHASE BK NA COLUMBUS | ||
| FEDERATED HERMES INSTITUTIONAL | $88,931 | $89,106 |
| FEDERATED HERMES TOTAL RETURN | $170,309 | $179,760 |
| ISHARES TRUST ISHARES PREFERRE | $150,526 | $152,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON CORP PLC SHS | $13,363 | $21,625 |
| AT&T INC COM | $26,908 | $20,477 |
| ABBOTT LABORATORIES COM | $7,934 | $15,329 |
| ABBVIE INC COM | $12,361 | $13,930 |
| WESTWOOD INCOME OPPORTUNITY FU | ||
| ALIBABA GROUP HLDG LTD SPONSOR | $11,673 | $15,127 |
| ALTRIA GROUP INC COM | ||
| AMERICAN EXPRESS CO COM | ||
| APPLE INC COM | $18,627 | $58,384 |
| AUTOMATIC DATA PROCESSING COM | $8,289 | $12,334 |
| BANK OF AMERICA CORP COM | $16,269 | $19,732 |
| BAXTER INTERNATIONAL INC COM | $8,660 | $10,431 |
| CVS HEALTH CORPORATION | $16,607 | $16,392 |
| CAPITAL ONE FINL CORP COM | ||
| CHEVRON CORPORATION | $16,790 | $11,401 |
| CISCO SYS INC COM | $13,345 | $14,991 |
| COCA COLA CO COM | $13,981 | $16,781 |
| COLUMBIA SMALL CAP INDEX FUND | $49,500 | $49,718 |
| DANAHER CORP COM | $9,179 | $21,103 |
| DARDEN RESTAURANTS INC COM | $8,744 | $11,316 |
| DISNEY WALT CO COM | $10,578 | $17,212 |
| DOWDUPONT INC COM | ||
| DUKE ENERGY CORP NEW COM | $22,153 | $24,447 |
| EDWARDS LIFESCIENCES CORP COM | $10,525 | $23,264 |
| EMERSON ELEC CO COM | $10,806 | $12,457 |
| ENBRIDGE INC COM | $21,098 | $17,243 |
| AMERICAN EUROPACIFIC GROWTH FU | ||
| EXXON MOBIL CORP COM | $17,349 | $8,450 |
| FACEBOOK INC CL A | $12,831 | $19,121 |
| FIDELITY 500 INDEX FUND - PREM | ||
| FIRST CTZNS BANCSHARES INC N C | ||
| JPMORGAN MID CAP VALUE FUND CL | ||
| GENERAL ELEC CO COM | ||
| GENUINE PARTS CO COM | $11,430 | $12,052 |
| GILEAD SCIENCES INC COM | ||
| GOLDMAN SACHS INTERNATIONAL EQ | ||
| HP INC COM | $14,538 | $17,705 |
| HARRIS CORP DEL COM | ||
| HARTFORD FINL SVCS GROUP INC C | ||
| HENRY JACK & ASSOC INC COM | $6,568 | $8,909 |
| HEWLETT PACKARD ENTERPRISE CO | ||
| HOME DEPOT INC COM | $5,591 | $7,969 |
| HOST HOTELS & RESORTS INC | ||
| T ROWE PRICE INSTITUTIONAL LAR | ||
| INTEL CORP COM | $14,669 | $16,192 |
| INTERNATIONAL BUSINESS MACHS C | ||
| ISHARES MSCI EMERGING MARKETS | $46,578 | $49,500 |
| ISHARES MSCI EAFE ETF | ||
| ISHARES RUSSELL MID-CAP ETF | $52,582 | $68,207 |
| ISHARES RUSSELL 1000 VALUE ETF | $65,162 | $71,100 |
| ISHARES RUSSELL 1000 GROWTH ET | $72,962 | $127,804 |
| ISHARES RUSSELL 2000 ETF | $49,591 | $62,739 |
| ISHARES U.S. PREFERRED STOCK E | ||
| J P MORGAN CHASE & CO COM | $18,329 | $23,508 |
| JANUS HENDERSON ENTERPRISE FUN | ||
| JOHNSON & JOHNSON COM | $12,366 | $14,164 |
| KIMBERLY CLARK CORP COM | $12,567 | $14,831 |
| LILLY ELI & CO COM | $9,282 | $18,572 |
| LOCKHEED MARTIN CORP COM | $17,563 | $19,524 |
| MCDONALDS CORP COM | $6,964 | $8,583 |
| MERCK & CO INC NEW COM | $13,856 | $20,041 |
| MICROSOFT CORP COM | $12,198 | $31,139 |
| MONDELEZ INTL INC CL A | $10,083 | $13,156 |
| ORACLE CORP COM | $7,682 | $10,350 |
| PACWEST BANCORP DEL COM | ||
| PEPSICO INC COM | $13,182 | $17,055 |
| PFIZER INC COM | $16,114 | $16,565 |
| PHILIP MORRIS INTL INC COM | ||
| RAYONIER INC COM | ||
| SCANA CORP COM | ||
| SOUTHERN COMPANY | $21,967 | $27,889 |
| SUNTRUST BKS INC COM | ||
| TJX COS INC NEW COM | $7,633 | $13,658 |
| TEXAS INSTRUMENTS INC COM | $5,729 | $9,027 |
| TOTAL SYS SVCS INC COM | ||
| TRAVELERS COS INC COM | $18,320 | $18,950 |
| UNITED PARCEL SERVICES CL B | $15,546 | $22,734 |
| WASTE MANAGEMENT INC COM | $13,577 | $17,100 |
| WELLS FARGO & CO NEW COM | ||
| ALPHABET INC CAP STK CI A | $27,176 | $40,311 |
| CME GROUP INC COM | $11,419 | $12,744 |
| CELGENE CORP COM | ||
| CENTURYLINK INC | ||
| CITIGROUP INC COM NEW | $19,246 | $16,340 |
| EOG RES INC COM | $17,549 | $7,979 |
| AMERICAN FUNDS EUROPACIFIC GRO | $104,111 | $129,341 |
| PROCTER & GAMBLE CO COM | $10,855 | $17,393 |
| UNION PAC CORP COM | $9,158 | $12,493 |
| AMAZON.COM INC COM | $20,403 | $39,083 |
| BRISTOL MYERS SQUIBB CO COM | $9,972 | $10,855 |
| BRISTOL MYERS SQUIBB CO CONTNG | $224 | $72 |
| DOW INC COM | $12,534 | $14,153 |
| DUPONT DE NEMOURS INC COM | ||
| FIDELITY 500 INDEX FUND | $70,569 | $128,537 |
| GLOBAL PMTS INC COM | $11,639 | $31,882 |
| GOLDMAN SACHS INTERNATIONAL EQ | $107,600 | $106,884 |
| ISHARES TRUST ISHARES PREFERRE | ||
| JPMORGAN MID CAP VALUE FUND CL | $48,547 | $51,361 |
| JANUS HENDERSON ENTERPRISE FUN | $52,000 | $73,423 |
| NVIDIA CORP COM | $9,509 | $33,943 |
| TRUIST FINL CORP COM | ||
| VANGUARD DIVIDEND APPRECIATION | $30,000 | $37,895 |
| VERIZON COMMUNICATIONS INC COM | $5,605 | $5,875 |
| T ROWE PRICE LARGE-CAP GROWTH | $53,104 | $90,640 |
| STRYKER CORP COM | $7,100 | $8,576 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANS POSTED IN 2021 | $4,391 |
| PRIOR YEAR RETURN OF CAPITAL | $469 |
| ROUNDING | $9 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $1,219 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANS POSTED IN 2020 | Desc |
| Amt | $1,249 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $461 | $461 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $324 | $324 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $34 | $34 | $0 |
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