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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-01-27T08:44:33-06:00ReturnTs
Tax Period End2019-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN581794921PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HLM ACCOUNTING & TAX INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1160 CLAIREMONT AVE STE 360AddressLine1Txt
CityDECATURCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30030ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN581820403EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PATRICK FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPATRBusinessNameControlTxt
Phone4046878999PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1048AddressLine1Txt
CityDECATURCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30031ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHILDA B PATRICKPersonNm
Person TitleSEC./TREAS.PersonTitleTxt
Phone4046878999PhoneNum
Signature2019-11-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMERCEDES M PASQUALETTI EAPreparerPersonNm
PTINP01495977PTIN
Phone4048361120PhoneNum
Preparation2020-01-27PreparationDt
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,494,525FMVAssetsEOYAmt
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$160,401DividendsRevAndExpnssAmt
Dividends Net Invst Incm$160,401DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$64,251NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,027,079GrossSalesPriceAmt
Total Rev And Expnss$224,652TotalRevAndExpnssAmt
Total Net Invst Incm$160,401TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,000AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$40,497OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$3,164TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$528OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$48,189TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$276,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$14,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$324,189TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$14,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$99,537ExcessRevenueOverExpensesAmt
Net Investment Income$160,401NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$15,237CashBOYAmt
Cash EOY$13,079CashEOYAmt
Cash EOYFMV$13,079CashEOYFMVAmt
Sav And Temp Cash Invst BOY$227,019SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$194,534SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$194,534SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,367,526CorporateStockBOYAmt
Corporate Stock EOY$2,248,353CorporateStockEOYAmt
Corporate Stock EOYFMV$2,980,554CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,291,870CorporateBondsBOYAmt
Corporate Bonds EOY$1,440,325CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,490,258CorporateBondsEOYFMVAmt
Other Investments BOY$831,833OtherInvestmentsBOYAmt
Other Investments EOY$736,798OtherInvestmentsEOYAmt
Other Investments EOYFMV$816,100OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,733,485TotalAssetsBOYAmt
Total Assets EOY$4,633,089TotalAssetsEOYAmt
Total Assets EOYFMV$5,494,525TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,733,485RetainedEarningBOYAmt
Retained Earning EOY$4,633,089RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,733,485TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,633,089TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,733,485TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,633,089TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,733,485TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$99,537ExcessRevenueOverExpensesAmt
Subtotal$4,633,948SubtotalAmt
Other Decreases$859OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,633,089TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$270,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,569,512NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048478DistributionYr1Rt
Adjusted Qlfy Distri Yr2$250,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,389,487NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046387DistributionYr2Rt
Adjusted Qlfy Distri Yr3$267,643AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,025,810NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053254DistributionYr3Rt
Adjusted Qlfy Distri Yr4$265,459AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,465,796NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048567DistributionYr4Rt
Adjusted Qlfy Distri Yr5$266,845AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,602,415NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047630DistributionYr5Rt
Total Distribution0.244316TotalDistributionRt
Average Distribution0.048863AverageDistributionRt
Net Vl Noncharitable Assets$5,431,970NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$265,422AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,604NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$267,026AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$14,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,208InvestmentIncomeExciseTaxAmt
Subtotal$3,208SubtotalAmt
Tax Based On Investment Income$3,208TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,831EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,831TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$7EsPenaltyAmt
Tax Due$384TaxDueAmt

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
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
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
Individual With BooksHILDA B PATRICKIndividualWithBooksNm
Phone4046878999PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1417 CLAIREMONT AVENUE 305AddressLine1Txt
CityDECATURCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30030ZIPCd
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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12017UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DOROTHEA P SMITH
13 LONG MARSH LANEHILTON HEAD ISLANDSC29928PRESIDENT000.00$0$0$0
JOSEPH E PATRICK JR
417 CLAIREMONT AVENUE 305DECATURGA30030FIRST V.P.000.00$0$0$0
WILLIAM L SMITH IV
13 LONG MARSH LANEHILTON HEAD ISLANDSC29928SECOND V.P.000.00$0$0$0
HILDA B PATRICK
417 CLAIREMONT AVENUE 305DECATURGA30030SEC./TREAS.000.00$0$0$0
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$5,314,498AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$200,192AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,514,690TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,514,690AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$82,720CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,431,970NetVlNoncharitableAssetsAmt
Minimum Investment Return$271,599MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$271,599MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,208TaxBasedOnInvestmentIncomeAmt
Total Tax$3,208TotalTaxAmt
Distributable Before Adj$268,391DistributableBeforeAdjAmt
Distributable Before Ded$268,391DistributableBeforeDedAmt
Distributable As Adjusted$268,391DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$14,500ExpensesAndContributionsAmt
Qualifying Distributions$14,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$14,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$268,391DistributableAsAdjustedAmt
Undistributed Income PY$269,567UndistributedIncomePYAmt
Qualifying Distributions$14,500QualifyingDistributionsAmt
Applied To Year1$14,500AppliedToYear1Amt
Taxable2$255,067Taxable2Amt
Undistributed Income CY$268,391UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonHILDA B PATRICKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1048AddressLine1Txt
CityDECATURCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30031ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4046878999RecipientPhoneNum
Form And Info And MaterialsPROPOSALS 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 DeadlinesTHE BOARD OF DIRECTORS WILL CONSIDER GRANT REQUESTS TWICE EACH YEAR AT WINTER AND SUMMER MEETINGS.SubmissionDeadlinesTxt
Restrictions On AwardsTHE 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/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient Foundation StatusRecipientFoundationStatusTxtAddress Line2RecipientUSAddress/AddressLine2Txt
AGAPE COMMUNITY CENTER
2353 BOLTON ROAD NWATLANTAGA30318OPERATING BUDGET$2,000
ATLANTA SPEECH SCHOOL
3160 NORTHSIDE PKWY NWATLANTAGA30327ANNUAL FUND$3,500PUBLIC
CLEMSON UNIVERSITY
110 DANIEL DRIVECLEMSONSC29631CAREER SERVICES$20,000PUBLIC
COLUMBIA THEOLOGICAL SEMINARY
PO BOX 520DECATURGA30031JOSEPH & GERALDINE PATRICK SCHOLARSH$1,000PUBLIC
COMMUNITY CARE CLINIC OF HIGHLANDS
PO BOX 43HIGHLANDSNC28741OPERATING BUDGET$5,000PUBLIC
COMMUNITY FOUNDATION FOR WESTERN NC
4 VANDERBILT PARK DRASHEVILLENC28803HIGHLANDS FUND$1,000
COMMUNITY FOUNDATION OF GRTR ATL
191 PEACHTREE ST NEATLANTAGA30303NEWTON BIG HEART AWARD$2,000SUITE 1000
DECATUR EDUCATION FOUNDATION
500 SOUTH COLUMBIA DRDECATURGA30030PATRICK FAMILY SCHOLARSHIP$24,000PUBLIC
EAST LAKE FOUNDATION
2606 ALSTON DRIVE SEATLANTAGA30317SHELTERING ARMS CENTER$6,000PUBLIC
FIRST PRESBYTERIAN CHURCH
PO BOX 1150HIGHLANDSNC28741GENERAL BUDGET$12,000PUBLIC
FIRST PRESBYTERIAN CHURCH
1169 CLARK STREETCOVINGTONGA30014OPERATING BUDGET$5,000PUBLIC
FRIENDSHIP TRAYS OF CHARLOTTE
2401-A DISTRIBUTION STCHARLOTTENC28203MEAL PREPARATION$2,000PUBLIC
GLOBAL VILLAGE PROJECT
PO BOX 1548DECATURGA30031OPERATING EXPENSES$5,000PUBLIC
HARRIS YMCA OF CHARLOTTE
5900 QUAIL HOLLOW ROADCHARLOTTENC28210CHILDREN'S SWIM PROGRAM$3,000PUBLIC
HIGH MUSEUM OF ART
1280 PEACHTREE ST NEATLANTAGA30309PHOTOGRAPHY TRAVEL BUDGET$8,500PUBLIC
HIGHLANDS COMM CHILD DEV CTR
PO BOX 648HIGHLANDSNC28741ANNUAL FUND$8,000PUBLIC
HIGHLANDS-CASHIERS LAND TRUST
PO BOX 1703HIGHLANDSNC28741OPERATING BUDGET$5,000PUBLIC
HILTON HEAD ISLAND SEA TURTLE PROTE
PO BOX 23434HILTON HEAD ISLANDSC29925BEACH OPERATIONS$5,000
HUDSON LIBRARY
PO BOX 430HIGHLANDSNC28741ANNUAL FUND$8,000PUBLIC
MARTIN LIPSCOMB PERFORMING ARTS CTR
PO BOX 296HIGHLANDSNC28741CAPITAL CAMPAIGN$7,000
NATIONAL TAY SACHS
2001 BEACON STREETBOSTONMA02135BURYK FUND$2,000SUITE 204
NORTHWOOD SCHOOL
92 NORTHWOOD ROADLAKE PLACIDNY12946FACILITY ENHANCEMENT$10,000
OUR HOUSE INC
173 BOULEVARD NORTHEASTATLANTAGA30312OPERATING BUDGET$3,000PUBLIC
PACE ACADEMY
966 WEST PACES FERRY RDATLANTAGA30327ANNUAL FUND$6,000PUBLIC
PRESBYTERIAN COLLEGE
503 SOUTH BROAD STCLINTONSC29325PATRICK SCHOLARSHIP$11,000PUBLIC
PRESBYTERIAN HOMES OF GEORGIA
PO BOX 957267DULUTHGA30095CARING HANDS FUND$5,000PUBLIC
PRINCETON UNIVERSITY
330 ALEXANDER STREETPRINCETONNJ08540ANNUAL FUND$2,000THE HELM BUILDING
ST ANDREW'S SCHOOL
227 SOUTH CHERRY STREETRICHMONDVA23320NUTRITION INITIATIVE$8,000PUBLIC
ST CHRISTOPHER'S SCHOOL
711 ST CHRISTOPHERS RDRICHMONDVA23226GENERAL SCHOLARSHIP FUND$4,000PUBLIC
ST STEPHEN'S EPISCOPAL CHURCH
220 WEST FOURTH STEAST LIVERPOOLOH43920MAINTENANCE & REPAIR FUND$8,000PUBLIC
TABERNACLE CHURCH CHILD CARE
1925 GROVE AVENUERICHMONDVA23320THRIFT SCHOLARSHIP FUND$4,000
TEAM MOJO FOUNDATION
PO BOX 44EAST LIVERPOOLOH43920FINANCIAL AID GRANTS$1,000PUBLIC
THE FIRST TEE OF CHARLOTTE
2661 BARRINGER DRCHARLOTTENC28208SCHOLARSHIPS$2,000PUBLIC
THE KYLE PEASE FOUNDATION INC
2566 SHALLOWFORD ROADATLANTAGA30345AID TO THE DISABLED$2,000SUITE 104 319
THE LITERACY COUNCIL OF HIGHLANDS
348 SOUTH FIFTH STREETHIGHLANDSNC28741IMAGINATION LIBRARY$8,000PUBLIC
THE NATURE CONSERVANCY- GA CH
100 PEACHTREE ST NWATLANTAGA30303CAPITAL CAMPAIGN$6,500PUBLICSUITE 2250
THE PEDDIE SCHOOL
201 SOUTH MAIN STHIGHTSTOWNNJ08520FEDDIE FUND$1,000PUBLICPO BOX A
THE UNIVERSITY OF THE SOUTH
735 UNIVERSITY AVESEWANEETN373831000ANNUAL FUND$9,500PUBLIC
THE WESTMINSTER SCHOOL
1424 WEST PACES FERRY RDATLANTAGA30327ANNUAL FUND$3,500
THE WYLDE CENTER
435 OAKVIEW ROADDECATURGA30030CO-OP W CITY SCHOOLS OF DECATUR$3,000PUBLIC
TOCO HILLS COMMUNITY MINISTRY
1790 LAVISTA ROAD NEATLANTAGA303293604FOOD PANTRY$1,500
UNIVERSITY OF GEORGIA
1234 SOUTH LUMPKIN STREETATHENSGA30602MARINE EDU CTR AND AQUARIUM$23,000PUBLIC
VANDERBILT UNIVERSITY
2301 VANDERBILT PLACENASHVILLETN372407727ANNUAL FUND$5,000PUBLIC
WASHINGTON AND LEE UNIVERSITY
204 W WASHINGTON STLEXINGTONVA24450ANNUAL FUND$3,500PUBLIC
BLUE MONARCH
PO BOX 1207MONTEAGLETN37356OPERATING BUDGET$3,500
FAMILY HERITAGE FOUNDATION
3895 CHURCH STREETCLARKSTONGA30021AID TO REFUGEE FAMILIES$3,000
HIGHLANDS-CASHIERS CHAMBER
PO BOX 1702HIGHLANDSNC28741OPERATING BUDGET$1,000
WOODLANDS GARDEN
PO BOX 27DECATURGA30031OPERATING BUDGET$2,000
COMMUNITY FOUNDATION OF LOW COUNTRY
PO BOX 23019HILTON HEAD ISLANDSC299253019OPERATING BUDGET$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$276,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$160,401ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$64,251RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$160,401ExclusionAmt
Related Or Exempt Function Incm$64,251RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$224,652TotalIncomeProducingActyAmt

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)
CategoryHLM FINANCIAL GROUP TAX PREPCategoryTxt
Amt$4,000Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (42 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ALEXION2017-05PURCHASE2019-08$19,049$22,760-$3,711
ALPHABET2015-01PURCHASE2019-08$29,246$12,227$17,019
CELGENE CORP2010-12PURCHASE2019-08$32,573$9,666$22,907
CISCO2010-11PURCHASE2019-03$55,356$21,038$34,318
COCA COLA2002-02PURCHASE2019-08$32,816$14,106$18,710
COCA COLA2002-11PURCHASE2019-08$21,878$9,162$12,716
DOLLAR GENERAL2017-01PURCHASE2018-11$23,296$14,486$8,810
DOLLAR GENERAL2017-01PURCHASE2019-05$9,373$5,432$3,941
DOLLAR GENERAL2017-01PURCHASE2019-01$8,641$5,432$3,209
INVESCO2016-06PURCHASE2019-03$34,816$50,473-$15,657
JB HUNT2017-08PURCHASE2019-09$30,922$25,101$5,821
JB HUNT2017-07PURCHASE2019-08$30,456$27,570$2,886
JB HUNT2017-08PURCHASE2019-08$2,538$2,282$256
KAYNE2016-03PURCHASE2019-08$13,534$11,859$1,675
KAYNE2012-06PURCHASE2019-08$10,150$15,723-$5,573
MERCK2017-01PURCHASE2019-01$16,558$13,908$2,650
MICROSOFT2004-09PURCHASE2019-08$10,130$2,059$8,071
MOLSON COORS2018-02PURCHASE2019-09$35,140$53,173-$18,033
MONDELEZ2013-06PURCHASE2019-08$6,894$3,627$3,267
MRC GLOBAL2014-05PURCHASE2019-01$4,609$8,510-$3,901
NEWELL2018-03PURCHASE2019-04$11,687$22,254-$10,567
NEWELL2018-03PURCHASE2019-04$10,999$22,890-$11,891
NOBLE ENERGY2017-09PURCHASE2019-09$10,924$13,961-$3,037
NOBLE ENERGY2016-06PURCHASE2019-09$9,285$15,089-$5,804
NOBLE ENERGY2017-01PURCHASE2019-09$8,739$15,853-$7,114
NOBLE ENERGY2013-07PURCHASE2019-09$6,008$17,177-$11,169
ORACLE2007-11PURCHASE2019-08$14,706$5,382$9,324
OUTFRONT2016-06PURCHASE2019-05$19,645$17,584$2,061
SCHLUMBERGER2011-08PURCHASE2019-09$6,301$14,828-$8,527
SCHLUMBERGER2012-11PURCHASE2019-09$7,876$17,034-$9,158
SCHLUMBERGER2017-01PURCHASE2019-09$5,513$14,679-$9,166
US BANCORP2010-08PURCHASE2019-08$37,647$13,968$23,679
VERIZON2014-08PURCHASE2019-08$35,982$31,873$4,109
WABCO HOLDINGS2012-05PURCHASE2019-08$39,719$15,261$24,458
CELGENE CORP2018-10PURCHASE2019-08$32,573$26,606$5,967
ECOLAB INC2018-10PURCHASE2019-08$9,982$7,323$2,659
UNITED CAPITALPURCHASE$94,986$109,039-$14,053
UNITED CAPITALPURCHASE$37$34$3
CORTEVA INC2015-05PURCHASE2019-06$17$18-$1
DUPONT2015-05PURCHASE2019-06$48$49-$1
BLACKROCKPURCHASE$132,663$141,293-$8,630
JP MORGANPURCHASE$103,767$112,039-$8,272

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB - ZWJ$1,250,369$1,677,925
UNITED CAPITAL - SCHWAB$997,984$1,302,629

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemETF INVESTMENTS - UNITED CAPITALCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$736,798BookValueAmt
EOYFMV$816,100EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR YEAR ADJUSTMENTDesc
Amt$859Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue 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

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$40,497Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
ANNUAL CORPORATE REGISTRATION$30
FOREIGN TAXES PAID$303
EXCISE TAX$2,831

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