PATRICK FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PATRICK FAMILY FOUNDATION INC (EIN 58-1820403)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-01-27
- IRS object ID
- 202000279349100500
- Schema version
- 2018v3.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-27T08:44:33-06:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581794921 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HLM ACCOUNTING & TAX INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 CLAIREMONT AVE STE 360 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581820403 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATR | BusinessNameControlTxt |
| Phone | 4046878999 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1048 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HILDA B PATRICK | PersonNm |
| Person Title | SEC./TREAS. | PersonTitleTxt |
| Phone | 4046878999 | PhoneNum |
| Signature | 2019-11-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MERCEDES M PASQUALETTI EA | PreparerPersonNm |
| PTIN | P01495977 | PTIN |
| Phone | 4048361120 | PhoneNum |
| Preparation | 2020-01-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $5,494,525 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $160,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,401 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,027,079 | GrossSalesPriceAmt |
| Total Rev And Expnss | $224,652 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,401 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $40,497 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,164 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $528 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $48,189 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $276,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $324,189 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$99,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,401 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,237 | CashBOYAmt |
| Cash EOY | $13,079 | CashEOYAmt |
| Cash EOYFMV | $13,079 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $227,019 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $194,534 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $194,534 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,367,526 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,248,353 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,980,554 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,291,870 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,440,325 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,490,258 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $831,833 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $736,798 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $816,100 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,733,485 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,633,089 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,494,525 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,733,485 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,633,089 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,733,485 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,633,089 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,733,485 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,633,089 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,733,485 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$99,537 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,633,948 | SubtotalAmt |
| Other Decreases | $859 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,633,089 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $270,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,569,512 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048478 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $250,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,389,487 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046387 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $267,643 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,025,810 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053254 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $265,459 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,465,796 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048567 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $266,845 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,602,415 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047630 | DistributionYr5Rt |
| Total Distribution | 0.244316 | TotalDistributionRt |
| Average Distribution | 0.048863 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,431,970 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $265,422 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,604 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $267,026 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,208 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,208 | SubtotalAmt |
| Tax Based On Investment Income | $3,208 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,831 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,831 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $384 | TaxDueAmt |
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 |
| Individual With Books | HILDA B PATRICK | IndividualWithBooksNm |
| Phone | 4046878999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 417 CLAIREMONT AVENUE 305 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2017 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DOROTHEA P SMITH | ||||||||
| 13 LONG MARSH LANE | HILTON HEAD ISLAND | SC | 29928 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOSEPH E PATRICK JR | ||||||||
| 417 CLAIREMONT AVENUE 305 | DECATUR | GA | 30030 | FIRST V.P. | 000.00 | $0 | $0 | $0 |
| WILLIAM L SMITH IV | ||||||||
| 13 LONG MARSH LANE | HILTON HEAD ISLAND | SC | 29928 | SECOND V.P. | 000.00 | $0 | $0 | $0 |
| HILDA B PATRICK | ||||||||
| 417 CLAIREMONT AVENUE 305 | DECATUR | GA | 30030 | SEC./TREAS. | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,314,498 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $200,192 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,514,690 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,514,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,720 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,431,970 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $271,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $271,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,208 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,208 | TotalTaxAmt |
| Distributable Before Adj | $268,391 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $268,391 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $268,391 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $14,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $268,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $269,567 | UndistributedIncomePYAmt |
| Qualifying Distributions | $14,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,500 | AppliedToYear1Amt |
| Taxable2 | $255,067 | Taxable2Amt |
| Undistributed Income CY | $268,391 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HILDA B PATRICK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1048 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4046878999 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSALS SHOULD INCLUDE THE FOLLOWING: 1) BRIEF DESCRIPTION OF THE ORGANIZATION AND PROGRAM IN NEED, 2) NAMES OF ORGANIZATION'S OFFICERS, 3) AMOUNT REQUESTED AND OTHER EXPECTED SOURCES OF SUPPORT, 4) A COPY OF THE IRS EXEMPTION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE BOARD OF DIRECTORS WILL CONSIDER GRANT REQUESTS TWICE EACH YEAR AT WINTER AND SUMMER MEETINGS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE PRIMARY EMPHASIS OF THE FOUNDATION IS THE SUPPORT OF INSTITUTIONS OF THE PRESBYTERIAN CHURCH (USA), WITH A SECONDARY FOCUS ON THE CAPITAL EXPENDITURES OF LOCAL CHARITIES IN THE COMMUNITIES OF THE DIRECTORS. GRANTS WILL NOT NORMALLY BE MADE TO PRIVATE, PRIMARY, OR SECONDARY SCHOOLS, OR DIRECTLY TO NATIONAL ORGANIZATIONS. A WRITTEN FOLLOW-UP REPORT ON THE USE OF EACH GRANT IS EXPECTED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AGAPE COMMUNITY CENTER | |||||||
| 2353 BOLTON ROAD NW | ATLANTA | GA | 30318 | OPERATING BUDGET | $2,000 | ||
| ATLANTA SPEECH SCHOOL | |||||||
| 3160 NORTHSIDE PKWY NW | ATLANTA | GA | 30327 | ANNUAL FUND | $3,500 | PUBLIC | |
| CLEMSON UNIVERSITY | |||||||
| 110 DANIEL DRIVE | CLEMSON | SC | 29631 | CAREER SERVICES | $20,000 | PUBLIC | |
| COLUMBIA THEOLOGICAL SEMINARY | |||||||
| PO BOX 520 | DECATUR | GA | 30031 | JOSEPH & GERALDINE PATRICK SCHOLARSH | $1,000 | PUBLIC | |
| COMMUNITY CARE CLINIC OF HIGHLANDS | |||||||
| PO BOX 43 | HIGHLANDS | NC | 28741 | OPERATING BUDGET | $5,000 | PUBLIC | |
| COMMUNITY FOUNDATION FOR WESTERN NC | |||||||
| 4 VANDERBILT PARK DR | ASHEVILLE | NC | 28803 | HIGHLANDS FUND | $1,000 | ||
| COMMUNITY FOUNDATION OF GRTR ATL | |||||||
| 191 PEACHTREE ST NE | ATLANTA | GA | 30303 | NEWTON BIG HEART AWARD | $2,000 | SUITE 1000 | |
| DECATUR EDUCATION FOUNDATION | |||||||
| 500 SOUTH COLUMBIA DR | DECATUR | GA | 30030 | PATRICK FAMILY SCHOLARSHIP | $24,000 | PUBLIC | |
| EAST LAKE FOUNDATION | |||||||
| 2606 ALSTON DRIVE SE | ATLANTA | GA | 30317 | SHELTERING ARMS CENTER | $6,000 | PUBLIC | |
| FIRST PRESBYTERIAN CHURCH | |||||||
| PO BOX 1150 | HIGHLANDS | NC | 28741 | GENERAL BUDGET | $12,000 | PUBLIC | |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 1169 CLARK STREET | COVINGTON | GA | 30014 | OPERATING BUDGET | $5,000 | PUBLIC | |
| FRIENDSHIP TRAYS OF CHARLOTTE | |||||||
| 2401-A DISTRIBUTION ST | CHARLOTTE | NC | 28203 | MEAL PREPARATION | $2,000 | PUBLIC | |
| GLOBAL VILLAGE PROJECT | |||||||
| PO BOX 1548 | DECATUR | GA | 30031 | OPERATING EXPENSES | $5,000 | PUBLIC | |
| HARRIS YMCA OF CHARLOTTE | |||||||
| 5900 QUAIL HOLLOW ROAD | CHARLOTTE | NC | 28210 | CHILDREN'S SWIM PROGRAM | $3,000 | PUBLIC | |
| HIGH MUSEUM OF ART | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | PHOTOGRAPHY TRAVEL BUDGET | $8,500 | PUBLIC | |
| HIGHLANDS COMM CHILD DEV CTR | |||||||
| PO BOX 648 | HIGHLANDS | NC | 28741 | ANNUAL FUND | $8,000 | PUBLIC | |
| HIGHLANDS-CASHIERS LAND TRUST | |||||||
| PO BOX 1703 | HIGHLANDS | NC | 28741 | OPERATING BUDGET | $5,000 | PUBLIC | |
| HILTON HEAD ISLAND SEA TURTLE PROTE | |||||||
| PO BOX 23434 | HILTON HEAD ISLAND | SC | 29925 | BEACH OPERATIONS | $5,000 | ||
| HUDSON LIBRARY | |||||||
| PO BOX 430 | HIGHLANDS | NC | 28741 | ANNUAL FUND | $8,000 | PUBLIC | |
| MARTIN LIPSCOMB PERFORMING ARTS CTR | |||||||
| PO BOX 296 | HIGHLANDS | NC | 28741 | CAPITAL CAMPAIGN | $7,000 | ||
| NATIONAL TAY SACHS | |||||||
| 2001 BEACON STREET | BOSTON | MA | 02135 | BURYK FUND | $2,000 | SUITE 204 | |
| NORTHWOOD SCHOOL | |||||||
| 92 NORTHWOOD ROAD | LAKE PLACID | NY | 12946 | FACILITY ENHANCEMENT | $10,000 | ||
| OUR HOUSE INC | |||||||
| 173 BOULEVARD NORTHEAST | ATLANTA | GA | 30312 | OPERATING BUDGET | $3,000 | PUBLIC | |
| PACE ACADEMY | |||||||
| 966 WEST PACES FERRY RD | ATLANTA | GA | 30327 | ANNUAL FUND | $6,000 | PUBLIC | |
| PRESBYTERIAN COLLEGE | |||||||
| 503 SOUTH BROAD ST | CLINTON | SC | 29325 | PATRICK SCHOLARSHIP | $11,000 | PUBLIC | |
| PRESBYTERIAN HOMES OF GEORGIA | |||||||
| PO BOX 957267 | DULUTH | GA | 30095 | CARING HANDS FUND | $5,000 | PUBLIC | |
| PRINCETON UNIVERSITY | |||||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08540 | ANNUAL FUND | $2,000 | THE HELM BUILDING | |
| ST ANDREW'S SCHOOL | |||||||
| 227 SOUTH CHERRY STREET | RICHMOND | VA | 23320 | NUTRITION INITIATIVE | $8,000 | PUBLIC | |
| ST CHRISTOPHER'S SCHOOL | |||||||
| 711 ST CHRISTOPHERS RD | RICHMOND | VA | 23226 | GENERAL SCHOLARSHIP FUND | $4,000 | PUBLIC | |
| ST STEPHEN'S EPISCOPAL CHURCH | |||||||
| 220 WEST FOURTH ST | EAST LIVERPOOL | OH | 43920 | MAINTENANCE & REPAIR FUND | $8,000 | PUBLIC | |
| TABERNACLE CHURCH CHILD CARE | |||||||
| 1925 GROVE AVENUE | RICHMOND | VA | 23320 | THRIFT SCHOLARSHIP FUND | $4,000 | ||
| TEAM MOJO FOUNDATION | |||||||
| PO BOX 44 | EAST LIVERPOOL | OH | 43920 | FINANCIAL AID GRANTS | $1,000 | PUBLIC | |
| THE FIRST TEE OF CHARLOTTE | |||||||
| 2661 BARRINGER DR | CHARLOTTE | NC | 28208 | SCHOLARSHIPS | $2,000 | PUBLIC | |
| THE KYLE PEASE FOUNDATION INC | |||||||
| 2566 SHALLOWFORD ROAD | ATLANTA | GA | 30345 | AID TO THE DISABLED | $2,000 | SUITE 104 319 | |
| THE LITERACY COUNCIL OF HIGHLANDS | |||||||
| 348 SOUTH FIFTH STREET | HIGHLANDS | NC | 28741 | IMAGINATION LIBRARY | $8,000 | PUBLIC | |
| THE NATURE CONSERVANCY- GA CH | |||||||
| 100 PEACHTREE ST NW | ATLANTA | GA | 30303 | CAPITAL CAMPAIGN | $6,500 | PUBLIC | SUITE 2250 |
| THE PEDDIE SCHOOL | |||||||
| 201 SOUTH MAIN ST | HIGHTSTOWN | NJ | 08520 | FEDDIE FUND | $1,000 | PUBLIC | PO BOX A |
| THE UNIVERSITY OF THE SOUTH | |||||||
| 735 UNIVERSITY AVE | SEWANEE | TN | 373831000 | ANNUAL FUND | $9,500 | PUBLIC | |
| THE WESTMINSTER SCHOOL | |||||||
| 1424 WEST PACES FERRY RD | ATLANTA | GA | 30327 | ANNUAL FUND | $3,500 | ||
| THE WYLDE CENTER | |||||||
| 435 OAKVIEW ROAD | DECATUR | GA | 30030 | CO-OP W CITY SCHOOLS OF DECATUR | $3,000 | PUBLIC | |
| TOCO HILLS COMMUNITY MINISTRY | |||||||
| 1790 LAVISTA ROAD NE | ATLANTA | GA | 303293604 | FOOD PANTRY | $1,500 | ||
| UNIVERSITY OF GEORGIA | |||||||
| 1234 SOUTH LUMPKIN STREET | ATHENS | GA | 30602 | MARINE EDU CTR AND AQUARIUM | $23,000 | PUBLIC | |
| VANDERBILT UNIVERSITY | |||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 372407727 | ANNUAL FUND | $5,000 | PUBLIC | |
| WASHINGTON AND LEE UNIVERSITY | |||||||
| 204 W WASHINGTON ST | LEXINGTON | VA | 24450 | ANNUAL FUND | $3,500 | PUBLIC | |
| BLUE MONARCH | |||||||
| PO BOX 1207 | MONTEAGLE | TN | 37356 | OPERATING BUDGET | $3,500 | ||
| FAMILY HERITAGE FOUNDATION | |||||||
| 3895 CHURCH STREET | CLARKSTON | GA | 30021 | AID TO REFUGEE FAMILIES | $3,000 | ||
| HIGHLANDS-CASHIERS CHAMBER | |||||||
| PO BOX 1702 | HIGHLANDS | NC | 28741 | OPERATING BUDGET | $1,000 | ||
| WOODLANDS GARDEN | |||||||
| PO BOX 27 | DECATUR | GA | 30031 | OPERATING BUDGET | $2,000 | ||
| COMMUNITY FOUNDATION OF LOW COUNTRY | |||||||
| PO BOX 23019 | HILTON HEAD ISLAND | SC | 299253019 | OPERATING BUDGET | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $276,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $160,401 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $64,251 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $160,401 | ExclusionAmt |
| Related Or Exempt Function Incm | $64,251 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $224,652 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HLM FINANCIAL GROUP TAX PREP | CategoryTxt |
| Amt | $4,000 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (42 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ALEXION | 2017-05 | PURCHASE | 2019-08 | $19,049 | $22,760 | -$3,711 |
| ALPHABET | 2015-01 | PURCHASE | 2019-08 | $29,246 | $12,227 | $17,019 |
| CELGENE CORP | 2010-12 | PURCHASE | 2019-08 | $32,573 | $9,666 | $22,907 |
| CISCO | 2010-11 | PURCHASE | 2019-03 | $55,356 | $21,038 | $34,318 |
| COCA COLA | 2002-02 | PURCHASE | 2019-08 | $32,816 | $14,106 | $18,710 |
| COCA COLA | 2002-11 | PURCHASE | 2019-08 | $21,878 | $9,162 | $12,716 |
| DOLLAR GENERAL | 2017-01 | PURCHASE | 2018-11 | $23,296 | $14,486 | $8,810 |
| DOLLAR GENERAL | 2017-01 | PURCHASE | 2019-05 | $9,373 | $5,432 | $3,941 |
| DOLLAR GENERAL | 2017-01 | PURCHASE | 2019-01 | $8,641 | $5,432 | $3,209 |
| INVESCO | 2016-06 | PURCHASE | 2019-03 | $34,816 | $50,473 | -$15,657 |
| JB HUNT | 2017-08 | PURCHASE | 2019-09 | $30,922 | $25,101 | $5,821 |
| JB HUNT | 2017-07 | PURCHASE | 2019-08 | $30,456 | $27,570 | $2,886 |
| JB HUNT | 2017-08 | PURCHASE | 2019-08 | $2,538 | $2,282 | $256 |
| KAYNE | 2016-03 | PURCHASE | 2019-08 | $13,534 | $11,859 | $1,675 |
| KAYNE | 2012-06 | PURCHASE | 2019-08 | $10,150 | $15,723 | -$5,573 |
| MERCK | 2017-01 | PURCHASE | 2019-01 | $16,558 | $13,908 | $2,650 |
| MICROSOFT | 2004-09 | PURCHASE | 2019-08 | $10,130 | $2,059 | $8,071 |
| MOLSON COORS | 2018-02 | PURCHASE | 2019-09 | $35,140 | $53,173 | -$18,033 |
| MONDELEZ | 2013-06 | PURCHASE | 2019-08 | $6,894 | $3,627 | $3,267 |
| MRC GLOBAL | 2014-05 | PURCHASE | 2019-01 | $4,609 | $8,510 | -$3,901 |
| NEWELL | 2018-03 | PURCHASE | 2019-04 | $11,687 | $22,254 | -$10,567 |
| NEWELL | 2018-03 | PURCHASE | 2019-04 | $10,999 | $22,890 | -$11,891 |
| NOBLE ENERGY | 2017-09 | PURCHASE | 2019-09 | $10,924 | $13,961 | -$3,037 |
| NOBLE ENERGY | 2016-06 | PURCHASE | 2019-09 | $9,285 | $15,089 | -$5,804 |
| NOBLE ENERGY | 2017-01 | PURCHASE | 2019-09 | $8,739 | $15,853 | -$7,114 |
| NOBLE ENERGY | 2013-07 | PURCHASE | 2019-09 | $6,008 | $17,177 | -$11,169 |
| ORACLE | 2007-11 | PURCHASE | 2019-08 | $14,706 | $5,382 | $9,324 |
| OUTFRONT | 2016-06 | PURCHASE | 2019-05 | $19,645 | $17,584 | $2,061 |
| SCHLUMBERGER | 2011-08 | PURCHASE | 2019-09 | $6,301 | $14,828 | -$8,527 |
| SCHLUMBERGER | 2012-11 | PURCHASE | 2019-09 | $7,876 | $17,034 | -$9,158 |
| SCHLUMBERGER | 2017-01 | PURCHASE | 2019-09 | $5,513 | $14,679 | -$9,166 |
| US BANCORP | 2010-08 | PURCHASE | 2019-08 | $37,647 | $13,968 | $23,679 |
| VERIZON | 2014-08 | PURCHASE | 2019-08 | $35,982 | $31,873 | $4,109 |
| WABCO HOLDINGS | 2012-05 | PURCHASE | 2019-08 | $39,719 | $15,261 | $24,458 |
| CELGENE CORP | 2018-10 | PURCHASE | 2019-08 | $32,573 | $26,606 | $5,967 |
| ECOLAB INC | 2018-10 | PURCHASE | 2019-08 | $9,982 | $7,323 | $2,659 |
| UNITED CAPITAL | PURCHASE | $94,986 | $109,039 | -$14,053 | ||
| UNITED CAPITAL | PURCHASE | $37 | $34 | $3 | ||
| CORTEVA INC | 2015-05 | PURCHASE | 2019-06 | $17 | $18 | -$1 |
| DUPONT | 2015-05 | PURCHASE | 2019-06 | $48 | $49 | -$1 |
| BLACKROCK | PURCHASE | $132,663 | $141,293 | -$8,630 | ||
| JP MORGAN | PURCHASE | $103,767 | $112,039 | -$8,272 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ZWJ - SCHWAB | $1,109,269 | $1,142,919 |
| UNITED CAPITAL - SCHWAB | $331,056 | $347,339 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB - ZWJ | $1,250,369 | $1,677,925 |
| UNITED CAPITAL - SCHWAB | $997,984 | $1,302,629 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ETF INVESTMENTS - UNITED CAPITAL | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $736,798 | BookValueAmt |
| EOYFMV | $816,100 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENT | Desc |
| Amt | $859 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| POSTAGE AND SHIPPING | $9 |
| USPS PO BOX RENTAL | $454 |
| STAMPS | $50 |
| WIRE TRANSFER FEE | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $40,497 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| ANNUAL CORPORATE REGISTRATION | $30 |
| FOREIGN TAXES PAID | $303 |
| EXCISE TAX | $2,831 |
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