W I H PITTS MEMORIAL FUND UA 1125291: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
W I H PITTS MEMORIAL FUND UA 1125291 (EIN 58-6374908)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-09
IRS object ID
202041619349100819
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-06-09T15:00:53-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 GRANT STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586374908EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE W I H PITTS MEMORIAL FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPITTBusinessNameControlTxt
Phone4048139304PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1908AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP328021908ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTRUIST BANK FKA SUNTRUST BANKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4048139304PhoneNum
Signature2020-04-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHAWN P HANLONPreparerPersonNm
PTINP00965923PTIN
Phone4123556000PhoneNum
Preparation2020-04-27PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$86,841,650FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,540,358DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,540,358DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,870,600NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$47,344,397GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,870,600CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$14,410,958TotalRevAndExpnssAmt
Total Net Invst Incm$14,410,958TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$332,062CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$166,031CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$166,031CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$191,230TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,810TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$525,792TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$176,841TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$168,531TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,932,943ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,932,943ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,458,735TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$176,841TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,101,474TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,952,223ExcessRevenueOverExpensesAmt
Net Investment Income$14,234,117NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,692,916SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,588,827SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,588,827SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$58,292,968OtherInvestmentsBOYAmt
Other Investments EOY$70,353,303OtherInvestmentsEOYAmt
Other Investments EOYFMV$84,252,823OtherInvestmentsEOYFMVAmt
Total Assets BOY$62,985,884TotalAssetsBOYAmt
Total Assets EOY$72,942,130TotalAssetsEOYAmt
Total Assets EOYFMV$86,841,650TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$62,985,884CapitalStockBOYAmt
Capital Stock EOY$72,942,130CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$62,985,884TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$72,942,130TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$62,985,884TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$72,942,130TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$62,985,884TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,952,223ExcessRevenueOverExpensesAmt
Other Increases$5,009OtherIncreasesAmt
Subtotal$72,943,116SubtotalAmt
Other Decreases$986OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$72,942,130TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
21747.3889 VOYAGER PRTNRS OFFSH LTD SUB S SER 12015-01-012019-01-01$2,485,813$2,363,056$122,757$122,757
15000. VOYAGER PARTNERS OFFSHR LTD S-07/152015-06-252019-01-01$1,340,065$1,500,000-$159,935-$159,935
497162.58 VOYAGER PRTN OFFSH S SER 1 HOLDBACK2019-01-012019-05-01$497,163$497,163
268012.95 VOYAGR PTNRS OFF LTD S-7/15 HOLDBACK2019-01-012019-05-01$268,013$268,013
28722.009 DFA EMERGING MKTS CORE EQUITY-I2017-02-142019-05-06$600,577$549,452$51,125$51,125
61101.12 DFA US SMALL CAP VALUE FD2018-06-222019-05-06$2,134,873$2,500,869-$365,996-$365,996
136371.41 DFA LARGE CAP VALUE FD-I2019-06-07$4,816,638$5,013,321-$196,683-$196,683
169434.695 DFA INTL CORE EQUITY-I2019-06-27$2,184,013$2,163,305$20,708$20,708
52610.094 T ROWE PRICE INSTL LARGE-CAP GRWTH-I2013-06-272019-06-27$2,210,150$1,127,434$1,082,716$1,082,716
33347. ISHARES TR RUSSELL 1000 GROWTH INDEX2019-06-27$5,235,644$2,995,777$2,239,867$2,239,867
26118.8139 PINE GROVE OFFSHORE LTD-A2013-05-302019-06-30$3,375,000$2,900,870$474,130$474,130
322989.9 VOYAGER PRTN OFFSH S SER 1 HOLDBACK2019-01-012019-07-30$342,468$322,990$19,478$19,478
174119.03 VOYAGR PTNRS OFF LTD S-7/15 HOLDBACK2019-01-012019-07-30$184,620$174,119$10,501$10,501
33880. ISHARES TR RUSSELL 1000 VALUE INDEX2013-02-082019-09-04$4,240,557$2,656,582$1,583,975$1,583,975
8555. ISHARES TR MSCI SMALL CAP INDEX ETF2017-09-282019-09-04$477,600$525,199-$47,599-$47,599
26735.643 INVESCO SMALL CAP GROWTH-I2019-09-06$1,117,817$667,696$450,121$450,121
8032.357 INVESCO SMALL CAP GROWTH-I2019-06-272019-09-06$335,833$337,600-$1,767-$1,767
1078.407 INVESCO SMALL CAP GROWTH-I2009-10-152019-09-24$44,150$25,494$18,656$18,656
4713.757 EDGEWOOD GROWTH FUND-INS2019-06-272019-09-24$165,500$164,982$518$518
3805.884 ARTISAN INTL VALUE FUND-ADV2019-06-272019-09-24$131,950$132,749-$799-$799
1126.848 CALVERT EMERG MRKTS EQTY-R62019-05-062019-09-24$18,300$18,784-$484-$484
2042.997 EATON VANCE-ATLANTA SMID-R62019-06-272019-09-24$79,350$76,347$3,003$3,003
3961.723 T ROWE PRICE INSTL LARGE-CAP GRWTH-I2013-06-272019-09-24$165,600$84,900$80,700$80,700
4105. ISHARES TR RUSSELL MIDCAP INDEX ETF2019-06-272019-09-24$230,922$226,662$4,260$4,260
4397.63 NEUBERGER BERMAN REAL ESTATE-I2019-09-232019-09-24$66,800$66,844-$44-$44
1160.552 T RWE PR QM US S/C GR EQ-I2019-09-062019-09-24$44,600$45,006-$406-$406
1717.741 VANGUARD WORLD INTL GROWTH-ADM2019-09-042019-09-24$156,950$156,280$670$670
1384.253 VANGUARD SMALL CAP VAL INDEX-ADM2019-05-062019-09-24$76,300$80,065-$3,765-$3,765
1606.303 VANGUARD INSTL INDEX-I2019-06-272019-09-24$431,100$425,301$5,799$5,799
267.939 VANGUARD RUSSELL 1000 GROWTH INDEX-I2019-06-272019-09-24$84,500$83,211$1,289$1,289
1291.224 VANGUARD RUSSELL 1000 VA-INS2019-09-042019-09-24$284,250$277,097$7,153$7,153
27903.9037 PINE GROVE OFFSHORE LTD-A2013-05-302019-09-30$3,611,909$3,099,130$512,779$512,779
3323. ISHARES TR RUSSELL MIDCAP INDEX ETF2019-06-272019-10-31$187,419$183,483$3,936$3,936
4062. ISHARES TR RUSSELL MIDCAP INDEX ETF2008-07-232019-10-31$229,099$95,966$133,133$133,133
33689.541 INVESCO SMALL CAP GROWTH-I2009-10-152019-12-16$1,370,154$796,421$573,733$573,733
123118. ISHARES TR RUSSELL MIDCAP INDEX ETF2019-12-16$7,260,414$1,871,629$5,388,785$5,388,785
CAPITAL GAIN DIVIDENDS$858,286P
FieldValueIRS element (for citing)
Capital Gain Net Income$12,870,600CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$4,087,435AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$82,724,012NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049411DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,965,947AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$79,548,908NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049855DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,970,356AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$72,900,301NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054463DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,867,014AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$77,193,426NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050095DistributionYr4Rt
Adjusted Qlfy Distri Yr5$3,588,464AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$77,804,939NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.046121DistributionYr5Rt
Total Distribution0.249945TotalDistributionRt
Average Distribution0.049989AverageDistributionRt
Net Vl Noncharitable Assets$81,581,224NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$4,078,164AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$142,341NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$4,220,505AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$4,101,474QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$284,682InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$284,682SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$284,682TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$180,420EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$180,420TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$104,262TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TRUIST BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4048139304PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1908AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP328021908ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonTRUIST BANK FKA SUNTRUST BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1908AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP328021908ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$332,062CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$78,095,407AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,728,171AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$82,823,578TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$82,823,578AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,242,354CashDeemedCharitableAmt
Net Vl Noncharitable Assets$81,581,224NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,079,061MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,079,061MinimumInvestmentReturnAmt
Tax Based On Investment Income$284,682TaxBasedOnInvestmentIncomeAmt
Total Tax$284,682TotalTaxAmt
Distributable Before Adj$3,794,379DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,794,379DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,794,379DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,101,474ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,101,474QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$4,101,474AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,794,379DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$71,704ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$367,169ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$118,795ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$17,883ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$575,551TotalExcessDistributionCyovAmt
Qualifying Distributions$4,101,474QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,794,379AppliedToCurrentYearAmt
Remaining Distri From Corpus$307,095RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$882,646TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$882,646ExcessDistriCyovToNextYrAmt
Excess From Year4$71,704ExcessFromYear4Amt
Excess From Year3$367,169ExcessFromYear3Amt
Excess From Year2$118,795ExcessFromYear2Amt
Excess From Year1$17,883ExcessFromYear1Amt
Excess From Current Year$307,095ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
EMORY UNIVERSITY
1762 CLIFTON RD SUITE 1400ATLANTAGA30322NONEPCFOR THE CANDLER SCHOOL OF$1,965,971
METHODIST HOME OF THE SOUTH GEORGIA
PO BOX 2525MACONGA312032600NONEPCGENERAL CHARITABLE PURPOSE$491,493CONFERENCE
YOUNG HARRIS COLLEGE
PO BOX 98YOUNG HARRISGA30582NONEPCGENERAL CHARITABLE PURPOSE$982,986
SUPERANNUATED MINISTERS OF
PO BOX 13145MACONGA31208NONEPCGENERAL CHARITABLE PURPOSE$491,493THE SOUTH GEORGIA CONFERNCE UMC
WAVERLY HALL METHODIST CHURCH
POBOX 9WAVERLY HALLGA31831NONEPCGENERAL CHARITABLE PURPOSE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,932,943TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,540,358ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$12,870,600ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$14,410,958ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,410,958TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (34 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
92206C672 VANGUARD RUSSELL 100AT COST$2,488,827$3,049,913
00141M622 INVESCO SMALL CAP GR
99NETAPY3 VOYAGER PARTNERS OFF
464287614 ISHARES TR RUSSELL 1
233203827 DFA LARGE CAP VALUE
233203421 DFA EMERGING MKTS CO
99NETANN9 VOYAGER PRTNRS OFFSH
233203819 DFA US SMALL CAP VAL
921910501 VANGUARD WORLD INTLAT COST$4,328,020$5,673,752
922040100 VANGUARD INSTL INDEXAT COST$8,493,475$15,013,884
543916688 LORD ABBETT SHT DURAT COST$2,156,200$2,192,657
994989J77 PINE GROVE OFFSHORE
277902235 EATON VANCE-ATLANTAAT COST$2,507,481$2,592,150
9970012J0 PFIZER 2017 CLASS AC
464287499 ISHARES TR RUSSELL M
45775L408 T ROWE PRICE INSTL LAT COST$2,840,765$5,649,145
997001FA5 AMERICAN INTL GROUP
258620103 DOUBLELINE TOTAL RETAT COST$2,695,300$2,754,908
997001284 FEDERAL HOME LOAN 20
04314H667 ARTISAN INTL VALUE FAT COST$3,799,807$4,446,387
9970013J9 HALLIBURTON CLASS AC
997000TT1 XEROX CORP CL-ACT
233203371 DFA INTL CORE EQUITY
464287598 ISHARES TR RUSSELL 1
464288273 ISHARES TR MSCI SMAL
957663669 WESTERN ASSET CORE PAT COST$6,125,131$6,374,861
131649766 CALVERT EMERG MRKTSAT COST$609,806$652,277
922908629 VANGUARD INDEX TR VAAT COST$7,513,034$7,563,206
87283A102 T RWE PR QM US S/C GAT COST$2,969,919$3,026,796
99NETBFT3 POINTER OFFSHORE LTDAT COST$5,000,000$5,000,000
641224795 NEUBERGER BERMAN REAAT COST$2,014,156$2,043,839
92206C698 VANGUARD RUSSELL 100AT COST$8,918,903$9,736,257
0075W0759 EDGEWOOD GROWTH FUNDAT COST$5,371,469$5,896,366
921937686 VANGUARD SMALL CAP VAT COST$2,521,010$2,586,425

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$986Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescMF TIMING DIFFERENCEDesc
Amt$5,009Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$9,036$9,036$0
FEDERAL ESTIMATES - PRINCIPAL$180,420$0$0
FOREIGN TAXES ON NONQUALIFIED$1,774$1,774$0

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