THE WILLIAMS BRICE EDWARDS CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE WILLIAMS BRICE EDWARDS CHARITABLE TRUST (EIN 57-6105891)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013219349106276
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T16:02:30-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON MACEWEN & CO CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 BROAD STREET | AddressLine1Txt |
| City | SUMTER | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 576105891 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAMS BRICE EDWARDS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FRANK O EDWARDS | InCareOfNm |
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8034687477 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 BROAD STREET | AddressLine1Txt |
| City | SUMTER | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29150 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK O EDWARDS | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 8034687477 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILSON M MACEWEN | PreparerPersonNm |
| PTIN | P01304554 | PTIN |
| Phone | 8037735407 | PhoneNum |
| Preparation | 2020-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.61.216.110 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 57250920203215000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C9B42A22915756977D6509FD4AE63945B0979539 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 263978CE0701B9B84C5196A06EACE10A830C9C40 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $97,627,480 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,350,152 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,350,152 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,350,152 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $29 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $29 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $29 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $29 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,893,804 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,701,286 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,913,105 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $575 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $575 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $575 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,244,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,263,861 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,350,756 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $100,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $100,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $100,000 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $3,000 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $6 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $6 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $41,234 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,234 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $41,234 | TaxesAdjNetIncmAmt |
| Occupancy Rev And Expnss | $4,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,000 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $4,000 | OccupancyAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $351,010 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $351,010 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $351,010 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $499,250 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $499,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $499,250 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,290,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,290,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,790,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $499,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $499,250 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,290,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$545,440 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,764,611 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $851,506 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $778,297 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,396 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,396 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $64,334,128 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,110,891 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $92,434,376 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $4,103,438 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,552,739 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,090,708 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $69,215,863 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,766,026 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,627,480 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $69,215,863 | CapitalStockBOYAmt |
| Capital Stock EOY | $68,766,026 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,215,863 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,766,026 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,215,863 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,766,026 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,215,863 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$545,440 | ExcessRevenueOverExpensesAmt |
| Other Increases | $95,603 | OtherIncreasesAmt |
| Subtotal | $68,766,026 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $68,766,026 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (354 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| COVETRUS INC | 2019-01-23 | 2019-02-28 | $3,274 | $3,653 | -$379 | -$379 |
| FISERV INC | 2019-01-23 | 2019-10-07 | $11,764 | $9,107 | $2,657 | $2,657 |
| LKQ CORP | 2019-01-23 | 2019-12-12 | $17,025 | $12,262 | $4,763 | $4,763 |
| MICROSOFT CORP | 2019-01-23 | 2019-10-07 | $9,764 | $7,515 | $2,249 | $2,249 |
| RECKITT BENCKISER PLC | 2019-01-23 | 2019-06-11 | $14,615 | $13,848 | $767 | $767 |
| HENRY SCHEIN INC | 2019-01-23 | 2019-09-06 | $12,594 | $12,345 | $249 | $249 |
| SNAP ON INC | 2019-02-12 | 2019-03-15 | $8,625 | $8,619 | $6 | $6 |
| 3M COMPANY | 2019-01-23 | 2019-12-03 | $15,842 | $18,838 | -$2,996 | -$2,996 |
| ULTIMATE SFTWARE GRP INC | 2019-01-23 | 2019-04-12 | $48,886 | $42,928 | $5,958 | $5,958 |
| WALGREENS BOOTS ALLIANCE | 2019-01-23 | 2019-04-26 | $20,023 | $27,245 | -$7,222 | -$7,222 |
| AT & T INC | 2017-07-13 | 2019-01-23 | $33,869 | $40,215 | -$6,346 | -$6,346 |
| ABBOTT LABORATORIES | 2017-07-26 | 2019-01-23 | $104,699 | $65,235 | $39,464 | $39,464 |
| BRISTOL MYERS SQUIBB CO | 2017-07-13 | 2019-01-23 | $38,127 | $42,137 | -$4,010 | -$4,010 |
| CISCO SYSTEMS INC | 2016-07-26 | 2019-01-23 | $54,448 | $37,116 | $17,332 | $17,332 |
| COLGATE PALMOLIVE CO | 2016-07-26 | 2019-01-23 | $58,747 | $70,507 | -$11,760 | -$11,760 |
| DOWDUPONT INC | 2016-07-26 | 2019-01-23 | $83,954 | $80,573 | $3,381 | $3,381 |
| EASTERN CHEMICAL CO | 2016-07-26 | 2019-01-23 | $31,025 | $28,222 | $2,803 | $2,803 |
| ENBRIDGE INC | 2016-07-26 | 2019-01-23 | $62,696 | $65,408 | -$2,712 | -$2,712 |
| GENERAL ELECTRIC CO | 2017-07-13 | 2019-01-23 | $13,215 | $40,360 | -$27,145 | -$27,145 |
| INTEL CORP | 2016-07-26 | 2019-01-23 | $52,392 | $38,462 | $13,930 | $13,930 |
| IRON MOUNTAIN INC | 2016-07-26 | 2019-01-23 | $35,560 | $40,495 | -$4,935 | -$4,935 |
| KINDER MORGAN INC | 2016-07-26 | 2019-01-23 | $29,155 | $34,551 | -$5,396 | -$5,396 |
| MARTIN MARIETTA MTLS INC | 2017-07-13 | 2019-01-23 | $30,248 | $39,583 | -$9,335 | -$9,335 |
| PPL CORP | 2016-07-26 | 2019-01-23 | $51,306 | $63,415 | -$12,109 | -$12,109 |
| PEPSICO INC | 2017-07-13 | 2019-01-23 | $38,426 | $40,190 | -$1,764 | -$1,764 |
| PROCTER & GAMBLE CO | 2016-07-26 | 2019-01-23 | $65,715 | $59,938 | $5,777 | $5,777 |
| PROSPERITY BANCSHS INC | 2016-07-26 | 2019-01-23 | $64,142 | $48,802 | $15,340 | $15,340 |
| QUALCOMM INC | 2016-07-26 | 2019-01-23 | $25,890 | $29,733 | -$3,843 | -$3,843 |
| SNAP ON INC | 2017-07-13 | 2019-03-15 | $41,494 | $39,963 | $1,531 | $1,531 |
| TEVA PHARMACEUTICAL | 2017-07-13 | 2019-01-23 | $23,105 | $39,922 | -$16,817 | -$16,817 |
| CAMPING WORLD HLDGS INC | 2018-12-17 | 2019-08-08 | $48,627 | $81,404 | -$32,777 | -$32,777 |
| CELGENE CORP 3.90% | 2019-04-02 | 2019-04-22 | $35,600 | $35,761 | -$161 | -$161 |
| COACH INC (25,000 SHARES) | 2018-06-07 | 2019-04-25 | $24,220 | $24,058 | $134 | $162 |
| EMERALD EXPOSITIONS | 2018-12-03 | 2019-11-01 | $15,064 | $18,766 | -$3,702 | -$3,702 |
| EXPEDIA GROUP INC | 2019-10-16 | 2019-12-04 | $46,367 | $47,053 | -$686 | -$686 |
| ISHARES RUSSELL 2000 (1,202 SHS) | 2019-08-13 | 2019-11-01 | $147,530 | $139,030 | $8,500 | $8,500 |
| ISHARES U.S BASIC (1,152 SHS) | 2018-12-31 | 2019-05-29 | $99,587 | $95,936 | $3,651 | $3,651 |
| KNOWLES CORP | 2018-12-17 | 2019-05-01 | $3,216 | $2,337 | $879 | $879 |
| LEGACY HOUSING CORP | 2019-05-01 | 2019-11-01 | $11,840 | $9,029 | $2,811 | $2,811 |
| LYNDALL INC | 2019-09-05 | 2019-11-01 | $5,273 | $5,704 | -$431 | |
| MEDNAX INC | 2019-08-13 | $19,177 | $35,303 | -$16,126 | -$16,126 | |
| PERFORMANT FINL CORP (22,473 SHS) | 2018-12-17 | 2019-10-11 | $22,012 | $36,442 | -$14,430 | -$14,430 |
| SUNTRUST BKS INC | 2018-09-06 | 2019-05-13 | $43,253 | $51,765 | -$8,512 | -$8,512 |
| TIME WARNER INC | 2018-09-18 | 2019-06-06 | $33,324 | $33,324 | ||
| 3M CO | 2019-05-13 | $98,640 | $113,658 | -$15,018 | -$15,018 | |
| ACE INA HLDG | 2017-05-05 | 2019-06-15 | $25,000 | $25,000 | ||
| AIR LEASE CORP CL A | 2017-05-05 | 2019-11-01 | $42,120 | $34,596 | $7,524 | $7,524 |
| ALCON INC (46 SHS) | 2017-10-18 | 2019-05-30 | $2,379 | $2,135 | $244 | $244 |
| ALEXANDRIA REAL ESTATE | 2017-05-05 | 2019-07-17 | $29,714 | $29,023 | $691 | $691 |
| AMDOCS LTD | 2019-10-16 | $10,173 | $9,523 | $650 | $650 | |
| AMERICAN HONDA | 2017-05-05 | 2019-02-22 | $32,000 | $32,000 | ||
| AMGEN INC SR NT | 2017-05-05 | 2019-02-01 | $38,000 | $38,000 | ||
| APTIV PLC | 2019-10-16 | $20,991 | $17,440 | $3,551 | $3,551 | |
| ASSOCIATED BANC CORP | 2017-05-05 | 2019-10-15 | $30,000 | $30,000 | ||
| ASSURED GUARANTY LTD | 2017-05-05 | 2019-11-01 | $23,565 | $19,561 | $4,004 | $4,004 |
| AVERY DENNISON CORP | 2017-05-05 | 2019-03-12 | $10,833 | $8,249 | $2,584 | $2,584 |
| BOEING CO (569 SHS) | 2017-05-05 | 2019-03-18 | $214,466 | $105,271 | $109,195 | $109,195 |
| BOEING CO SR NT | 2017-05-05 | 2019-03-15 | $30,000 | $30,000 | ||
| BOSTON PPTYS LTD | 2017-05-05 | 2019-09-18 | $8,312 | $8,274 | $38 | $38 |
| BRIGHTSPHERE INVESTMENT | 2017-08-17 | 2019-03-01 | $44,291 | $42,426 | $1,865 | $1,865 |
| BUCKEYE PARTNERS L P (17,000 SHS) | 2017-05-05 | 2019-05-13 | $17,291 | $17,505 | -$214 | -$214 |
| BURLINGTON NORTHN | 2017-05-05 | 2019-10-01 | $20,000 | $20,000 | ||
| CANNAE HOLDINGS INC (4,357 SHS) | 2017-05-05 | 2019-07-31 | $112,456 | $59,037 | $53,419 | $53,419 |
| CATERPILLAR FINL | 2017-05-05 | 2019-02-15 | $11,000 | $11,000 | ||
| CELGENE CORP 3.875% | 2017-05-05 | 2019-04-22 | $30,786 | $30,848 | -$62 | -$62 |
| CIGNA CORP | 2016-07-26 | 2019-01-18 | $183 | $133 | $50 | $50 |
| CITIGROUP INC 2.50% | 2017-05-05 | 2019-07-29 | $35,000 | $35,000 | ||
| COCA-COLA CO | 2019-03-12 | $63,702 | $60,511 | $3,191 | $3,191 | |
| COLGATE-PALMOLIVE CO | 2017-10-18 | 2019-03-12 | $13,203 | $14,897 | -$1,694 | -$1,694 |
| COLLECTORS UNIVERSE (7,098 SHS) | 2019-10-17 | $172,477 | $116,642 | $55,835 | $55,835 | |
| DODGE & COX INTERNATIONAL | 2017-05-05 | 2019-06-12 | $228,800 | $247,115 | -$18,315 | -$18,315 |
| DOW CHEM CO 4.25% | 2017-05-05 | 2019-06-19 | $13,360 | $13,790 | -$430 | -$430 |
| DXC TECHNOLOGY CO | 2019-10-16 | $10,618 | $25,863 | -$15,245 | -$15,245 | |
| ENERGY TRANSFER PRTNRS | 2017-05-05 | 2019-04-15 | $13,000 | $14,600 | -$1,600 | -$1,600 |
| ENSTAR GROUP LIMITED | 2017-05-05 | 2019-10-17 | $6,352 | $6,288 | $64 | $64 |
| EXXON MOBIL CORP | 2019-05-29 | $67,819 | $77,345 | -$9,526 | -$9,526 | |
| FEDERAL HOM LN MTG (1,416.64 SHS) | 2017-05-05 | 2019-12-31 | $1,417 | $1,516 | -$99 | -$99 |
| FIDELITY NATL INFORMANTION | 2016-07-26 | 2019-08-07 | $95 | $48 | $47 | $47 |
| GARRETT MOTION INC | 2019-10-16 | $317 | $460 | -$143 | -$143 | |
| GCI LIBERTY INC (1,008 SHS) | 2017-11-13 | 2019-11-01 | $63,318 | $57,063 | $6,255 | $6,255 |
| GENERAL ELECTRIC | 2017-05-05 | 2019-08-07 | $59,000 | $64,605 | -$5,605 | -$5,605 |
| GENTEX CORP (6,714 SHS) | 2017-05-05 | 2019-08-09 | $179,589 | $134,683 | $44,906 | $44,906 |
| GLOBAL PMTS INC | 2017-04-25 | 2019-10-25 | $149 | $62 | $87 | $87 |
| GNMA II PASSTHRU (3,427.78 SHS) | 2017-04-25 | 2019-12-31 | $3,428 | $3,732 | -$304 | -$304 |
| HARRIS CORP | 2017-11-15 | 2019-12-16 | $55,187 | $55,000 | $187 | $187 |
| HASBRO INC | 2017-05-05 | 2019-03-12 | $63,539 | $73,346 | -$9,807 | -$9,807 |
| HFF INC CL A | 2019-07-03 | $21,773 | $9,180 | $12,593 | $12,593 | |
| HORACE MANN EDUCATORS | 2017-05-05 | 2019-10-23 | $28,688 | $28,024 | $664 | $664 |
| INTERNATIONAL BUSINESS MACHS | 2017-05-05 | 2019-11-01 | $38,000 | $44,075 | -$6,075 | -$6,075 |
| INVESCO OPPENHEIMER | 2017-05-05 | 2019-06-12 | $75,000 | $66,131 | $8,869 | $8,869 |
| ISTAR INC | 2017-05-05 | 2019-01-07 | $44,104 | $59,345 | -$15,241 | -$15,241 |
| ITT INC | 2017-09-15 | 2019-07-01 | $71,841 | $46,338 | $25,503 | $25,503 |
| KNOWLES CORP (5,305 SHS) | 2017-05-05 | 2019-05-01 | $94,370 | $94,800 | -$430 | -$430 |
| KONTOOR BRANDS INC (38.143 SHS) | 2019-06-26 | $1,077 | $1,068 | $9 | $9 | |
| L3 TECHNOLOGIES INC | 2017-05-05 | 2019-06-10 | $46,749 | $45,350 | $1,399 | $1,399 |
| MASTERCRAFT BOAT HLDGS INC | 2019-03-01 | $34,315 | $23,594 | $10,721 | $10,721 | |
| MEDNAX INC | 2017-12-15 | 2019-08-13 | $39,708 | $93,704 | -$53,996 | -$53,996 |
| MICROSOFT CORP | 2017-05-05 | 2019-07-12 | $41,871 | $20,838 | $21,033 | $21,033 |
| MIDWESTONE FINL GROUP (3,103 SHS) | 2017-05-05 | 2019-11-01 | $106,552 | $108,164 | -$1,612 | -$1,612 |
| MIDSTRAS GROUP INC | 2017-05-05 | 2019-10-01 | $19,607 | $27,577 | -$7,970 | -$7,970 |
| NCR CORP (1,395 SHS) | 2017-11-13 | 2019-10-08 | $40,797 | $43,094 | -$2,202 | -$2,297 |
| OCCIDENTAL PETE CORP | 2017-05-05 | 2019-04-29 | $43,614 | $44,018 | -$404 | -$404 |
| ONE BEACON US HLDG | 2017-05-05 | 2019-10-08 | $27,177 | $25,911 | $1,266 | $1,266 |
| PACKAGING CORP OF AMERICA | 2017-02-13 | 2019-12-06 | $13,804 | $11,593 | $2,211 | $2,211 |
| PAYPAL HLDGS INC | 2018-11-07 | 2019-12-06 | $6,581 | $5,572 | $1,009 | $1,009 |
| PREMIER INC CL A (1,613 SHS) | 2017-05-05 | 2019-01-30 | $63,203 | $54,600 | $8,603 | $8,603 |
| PROTECTIVE LIFE CORP | 2017-05-05 | 2019-10-15 | $20,000 | $22,418 | -$2,418 | -$2,418 |
| RADIAN GROUP INC (4,194 SHS) | 2017-05-05 | 2019-05-01 | $86,939 | $69,578 | $17,361 | $17,361 |
| RAYTHEON CO | 2016-07-26 | 2019-12-06 | $6,100 | $3,808 | $2,292 | $2,292 |
| RED HAT INC | 2019-07-10 | $19,950 | $13,387 | $6,563 | $6,563 | |
| REGIONS FINL CORP | 2017-05-05 | 2019-12-09 | $28,415 | $28,620 | -$205 | -$205 |
| RESIDEO TECHNOLOGIES INC | 2019-10-16 | $819 | $1,207 | -$388 | -$388 | |
| RYDER SYS MTN | 2017-05-05 | 2019-02-26 | $25,000 | $25,132 | -$132 | -$132 |
| SCHWAB INTERNATIONAL | 2017-05-05 | 2019-06-12 | $237,000 | $235,302 | $1,698 | $1,698 |
| SHELL INTERNATIONAL | 2017-05-05 | 2019-09-22 | $46,000 | $48,636 | -$2,636 | -$2,636 |
| SPECTRUM BRANDS HLDGS | 2018-10-05 | 2019-11-01 | $6,785 | $9,611 | -$2,826 | -$2,826 |
| STMICROELECTRONICS | 2017-02-06 | 2019-05-28 | $21,664 | $20,317 | $1,347 | $1,347 |
| SUNTRUST BKS INC | 2019-05-13 | $196,437 | $183,353 | $13,084 | $13,084 | |
| TEAM INC (1,247 SHS) | 2017-11-13 | 2019-11-01 | $21,491 | $16,709 | $4,782 | $4,782 |
| TEMPER SEALY INTL INC (1,929 SHS) | 2017-05-05 | 2019-11-01 | $141,165 | $91,570 | $49,595 | $49,595 |
| TOTAL SYS SVCS INC | 2017-04-25 | 2019-05-24 | $3,411,175 | $1,629,300 | $1,781,875 | $1,781,875 |
| TRAVELERS COMPANIES INC | 2017-05-05 | 2019-06-02 | $15,000 | $16,260 | -$1,260 | -$1,260 |
| TRINITY INDS INC (1,288 SHS) | 2017-10-16 | 2019-11-08 | $27,522 | $31,416 | -$3,141 | -$3,894 |
| TRUIST FINL CORP | 2018-06-12 | 2019-12-26 | $4 | $4 | ||
| ULTIMATE SOFTWARE GROUP | 2019-05-06 | $32,487 | $20,812 | $11,675 | $11,675 | |
| US TREASURY NOTE 1.375% | 2017-05-05 | 2019-12-24 | $9,993 | $9,958 | $35 | $35 |
| VERIZON COMMUNICATIONS | 2017-05-05 | 2019-07-12 | $28,753 | $23,532 | $5,221 | $5,221 |
| VMWARE INC CL A | 2017-01-23 | 2019-05-28 | $52,856 | $19,249 | $33,607 | $33,607 |
| WORLDPAY INC | 2016-07-26 | 2019-08-01 | $3,586 | $3,586 | $3,586 | |
| AFLAC INC | 2018-05-04 | 2019-03-28 | $2,429 | $2,210 | $219 | $219 |
| ABBOTT LABORATORIES | 2018-05-04 | 2019-03-28 | $5,202 | $4,474 | $728 | $728 |
| AIR PRODUCTS & CHEMICALS | 2018-06-22 | 2019-03-08 | $1,800 | $1,600 | $200 | $200 |
| AB FDS | 2018-06-22 | 2019-03-08 | $33,026 | $34,110 | -$1,084 | -$1,084 |
| AMERICAN BEACON | 2018-06-22 | 2019-03-13 | $7,642 | $8,054 | -$412 | -$412 |
| AMERICAN TOWER CORP | 2018-05-04 | 2019-03-26 | $4,473 | $3,434 | $1,039 | $1,039 |
| AMERISOURCEBERGEN CORP | 2018-05-04 | 2019-03-13 | $2,477 | $2,734 | -$257 | -$257 |
| AMGEN INC | 2018-05-04 | 2019-04-03 | $2,512 | $2,486 | $26 | $26 |
| ANALOG DEVICES INC | 2018-05-04 | 2019-03-20 | $3,476 | $2,780 | $696 | $696 |
| AUTOMATIC DATA | 2018-05-04 | 2019-03-08 | $2,674 | $2,521 | $153 | $153 |
| BECTON DICKINSON CO | 2018-06-22 | 2019-03-28 | $2,942 | $2,888 | $54 | $54 |
| BLACK ROCK INC | 2018-10-12 | 2019-03-13 | $1,300 | $1,227 | $73 | $73 |
| BROADRIDGE FINANCIAL | 2018-05-04 | 2019-03-13 | $2,683 | $3,007 | -$324 | -$324 |
| BROWN AND BROWN INC | 2018-05-04 | 2019-03-26 | $3,121 | $3,040 | $81 | $81 |
| CATERPILLAR INC | 2018-05-04 | 2019-03-20 | $133 | $142 | -$9 | -$9 |
| CHEVRON CORPORATION | 2018-05-04 | 2019-03-13 | $124 | $125 | -$1 | -$1 |
| CISCO SYSTEMS INC | 2018-05-04 | 2019-03-28 | $2,868 | $2,411 | $457 | $457 |
| CLOROX COMPANY | 2018-06-22 | 2019-03-08 | $2,202 | $2,025 | $177 | $177 |
| COLGATE-PALMOLIVE CO | 2018-05-04 | 2019-03-08 | $2,539 | $2,487 | $52 | $52 |
| COMCAST CORP NEW CL | 2018-05-04 | 2019-03-20 | $3,510 | $3,124 | $386 | $386 |
| COMMERCE BANCSHARES | 2018-05-04 | 2019-03-08 | $3,162 | $3,203 | -$41 | -$41 |
| COSTCO WHSL CORP | 2018-06-22 | 2019-03-08 | $3,371 | $3,388 | -$17 | -$17 |
| DISNEY WALT COMPANY | 2018-05-04 | 2019-03-20 | $2,844 | $2,931 | -$87 | -$87 |
| EATON VANCE CORP | 2018-05-04 | 2019-03-08 | $1,704 | $2,171 | -$467 | -$467 |
| EVERSOURCE ENERGY | 2018-06-22 | 2019-03-08 | $3,044 | $2,709 | $335 | $335 |
| EXXON MOBIL CORP | 2018-05-04 | 2019-03-26 | $81 | $76 | $5 | $5 |
| FACTSET RESEARCH SYSTEMS | 2018-06-22 | 2019-03-08 | $1,146 | $1,088 | $58 | $58 |
| FIDELITY ADVISOR HEALTH | 2018-10-25 | 2019-03-11 | $5,346 | $5,457 | -$111 | -$111 |
| FIDELITY ADVISOR TOTAL | 2018-06-22 | 2019-03-11 | $16,411 | $16,214 | $197 | $197 |
| FIRST TR ETF IV | 2018-06-22 | 2019-03-11 | $15,934 | $15,865 | $69 | $69 |
| GENL DYNAMICS CORP | 2018-06-22 | 2019-03-20 | $2,022 | $2,230 | -$208 | -$208 |
| GENERAL MILLS INC | 2018-04-09 | 2019-03-20 | $12,085 | $11,260 | $825 | $825 |
| GLOBAL X | 2018-05-04 | 2019-03-11 | $530 | $597 | -$67 | -$67 |
| GRAINGER W W INC | 2018-06-22 | 2019-03-13 | $1,194 | $1,185 | $9 | $9 |
| HARRIS CORP DEL | 2018-05-04 | 2019-03-20 | $2,738 | $2,621 | $117 | $117 |
| HENNESSY FD TR | 2018-05-04 | 2019-03-11 | $31,503 | $34,892 | -$3,389 | -$3,389 |
| JACK HENRY & ASSOC INC | 2018-06-22 | 2019-03-20 | $3,245 | $3,483 | -$238 | -$238 |
| HONEYWELL INTERNATIONAL | 2018-06-22 | 2019-03-13 | $1,860 | $1,769 | $91 | $91 |
| ILLINOIS TOOL WORKS INC | 2018-05-04 | 2019-03-13 | $2,175 | $1,990 | $185 | $185 |
| INTERNATIONAL BUSINESS | 2018-05-04 | 2019-03-28 | $139 | $142 | -$3 | -$3 |
| INVESCO ACTIVELY | 2018-05-04 | 2019-03-28 | $1,206 | $1,205 | $1 | $1 |
| INVESCO TR II | 2018-05-04 | 2019-03-11 | $391 | $388 | $3 | $3 |
| ISHARES CORE US AGG | 2018-05-04 | 2019-03-11 | $430 | $423 | $7 | $7 |
| ISHARES RUSSELL 2000 | 2018-06-22 | 2019-03-11 | $3,536 | $3,721 | -$185 | -$185 |
| ISHARES MBS | 2018-06-22 | 2019-03-08 | $7,890 | $7,732 | $158 | $158 |
| ISHARES CORE MSCI | 2018-05-04 | 2019-03-11 | $659 | $730 | -$71 | -$71 |
| ISHARES IBONDS DEC 2019 | 2018-05-04 | 2019-03-11 | $1,192 | $1,187 | $5 | $5 |
| ISHARES IBONDS DEC 2022 | 2018-05-04 | 2019-03-11 | $1,209 | $1,191 | $18 | $18 |
| JANUS INVT FD | 2018-06-22 | 2019-03-11 | $17,083 | $17,610 | -$527 | -$527 |
| JOHNSON & JOHNSON | 2018-05-04 | 2019-03-28 | $2,638 | $2,586 | $52 | $52 |
| KELLOGG COMPANY | 2018-05-04 | 2019-03-11 | $54 | $59 | -$5 | -$5 |
| LOWES COMPANIES INC | 2018-05-04 | 2019-03-20 | $2,075 | $1,979 | $96 | $96 |
| MC CORMICK & CO INC | 2018-05-22 | 2019-03-11 | $2,775 | $2,673 | $102 | $102 |
| MCDONALDS CORP | 2018-05-04 | 2019-03-28 | $3,201 | $2,913 | $288 | $288 |
| MICROSOFT CORP | 2018-05-04 | 2019-04-03 | $3,247 | $2,870 | $377 | $377 |
| MONDELEZ INTL INC | 2018-09-18 | 2019-03-11 | $5,830 | $5,302 | $528 | $528 |
| NEXTERA ENERGY INC | 2018-06-22 | 2019-03-11 | $2,839 | $2,559 | $280 | $280 |
| NIKE INC CLASS B | 2018-05-04 | 2019-03-28 | $2,767 | $2,472 | $295 | $295 |
| NORFOLK SOUTHERN CORP | 2018-05-04 | 2019-03-11 | $2,341 | $2,144 | $197 | $197 |
| NOVARTIS AG | 2018-05-04 | 2019-03-28 | $191 | $153 | $38 | $38 |
| P P G INDUSTRIES INC | 2018-06-22 | 2019-03-11 | $2,770 | $2,581 | $189 | $189 |
| PAYCHEX INC | 2018-05-04 | 2019-03-11 | $2,544 | $2,228 | $316 | $316 |
| PHILLIPS 66 | 2018-05-04 | 2019-04-03 | $2,685 | $3,004 | -$319 | -$319 |
| PIMCO 0-5 YEAR HIGH | 2018-06-22 | 2019-03-20 | $7,579 | $7,593 | -$14 | -$14 |
| POLARIS IND INC | 2018-05-04 | 2019-03-28 | $1,702 | $1,918 | -$216 | -$216 |
| T ROWE PRICE GROUP INC | 2018-06-22 | 2019-03-20 | $2,218 | $2,263 | -$45 | -$45 |
| PRINCIPAL FUNDS INC | 2018-06-22 | 2019-03-28 | $13,627 | $13,613 | $14 | $14 |
| PROCTER & GAMBLE | 2018-05-04 | 2019-03-28 | $103 | $72 | $31 | $31 |
| RMB MENDON FINL | 2018-05-04 | 2019-03-20 | $648 | $799 | -$151 | -$151 |
| RMB FUNDS | 2018-06-22 | 2019-03-28 | $19,434 | $22,458 | -$3,024 | -$3,024 |
| REALTY INCOME CORP | 2018-05-04 | 2019-03-13 | $3,067 | $2,451 | $616 | $616 |
| SCHLUMBERGER LTD | 2018-05-04 | 2019-03-20 | $89 | $135 | -$46 | -$46 |
| STARBUCKS CORP | 2018-06-22 | 2019-03-28 | $3,156 | $2,459 | $697 | $697 |
| STRYKER CORP | 2018-05-04 | 2019-03-28 | $195 | $165 | $30 | $30 |
| SYSCO CORPORATION | 2018-06-22 | 2019-03-28 | $2,385 | $2,497 | -$112 | -$112 |
| TJX COS INC | 2018-05-04 | 2019-04-03 | $3,264 | $3,180 | $84 | $84 |
| TEXAS INSTRUMENTS INC | 2018-06-22 | 2019-03-20 | $2,085 | $1,897 | $188 | $188 |
| 3M CO | 2018-06-22 | 2019-03-28 | $1,662 | $1,550 | $112 | $112 |
| UNITED PARCEL SERVICE-B | 2018-05-04 | 2019-03-13 | $2,216 | $2,242 | -$26 | -$26 |
| UNITED TECHNOLOGIES CORP | 2018-05-04 | 2019-03-13 | $2,275 | $2,302 | -$27 | -$27 |
| UNITEDHEALTH GROUP | 2018-06-22 | 2019-03-13 | $1,260 | $1,314 | -$54 | -$54 |
| V F CORPORATION | 2018-06-22 | 2019-03-13 | $3,321 | $3,258 | $63 | $63 |
| VERIZON COMMUNICATIONS | 2018-06-22 | 2019-03-13 | $2,307 | $2,169 | $138 | $138 |
| WEC ENERGY GROUP INC | 2018-06-22 | 2019-03-13 | $4,043 | $3,535 | $508 | $508 |
| WALMART INC | 2018-05-04 | 2019-03-13 | $2,675 | $2,588 | $87 | $87 |
| XCEL ENERGY INC | 2018-06-22 | 2019-03-13 | $3,680 | $3,125 | $555 | $555 |
| ACCENTURE OLC IRELAND | 2018-05-04 | 2019-03-08 | $2,896 | $2,871 | $25 | $25 |
| LINDE PLC | 2018-06-22 | 2019-03-11 | $1,195 | $1,144 | $51 | $51 |
| CHUBB LTD | 2018-06-22 | 2019-03-13 | $2,291 | $2,173 | $118 | $118 |
| FIDELITY INVESTMENTS | 2018-09-27 | 2019-05-31 | $155,000 | $155,000 | ||
| GOLDMAN SACHS FINL | 2018-06-01 | 2019-05-06 | $203,839 | $203,839 | ||
| AFLAC INC | 2017-12-28 | 2019-03-28 | $4,659 | $4,071 | $588 | $588 |
| AT & T INC | 2017-07-13 | 2019-10-09 | $18,515 | $17,978 | $537 | $537 |
| ABBOTT LABORATORIES | 2017-12-28 | 2019-03-28 | $5,990 | $4,391 | $1,599 | $1,599 |
| AIR PRODUCTS & CHEMICALS | 2017-12-28 | 2019-03-08 | $1,800 | $1,628 | $172 | $172 |
| AMERICAN TOWER CORP | 2017-12-28 | 2019-03-26 | $5,445 | $3,884 | $1,561 | $1,561 |
| AMERISOURCEBERGEN CORP | 2017-12-28 | 2019-03-13 | $3,676 | $4,304 | -$628 | -$628 |
| AMGEN INC | 2017-12-28 | 2019-04-03 | $4,637 | $4,267 | $370 | $370 |
| ANALOG DEVICES INC | 2017-12-28 | 2019-03-20 | $5,214 | $4,274 | $940 | $940 |
| AUTOMATIC DATA | 2017-12-28 | 2019-03-08 | $5,347 | $4,173 | $1,174 | $1,174 |
| BECTON DICKINSON & CO | 2017-12-28 | 2019-03-28 | $4,413 | $3,966 | $447 | $447 |
| BLACKROCK INC | 2017-12-28 | 2019-03-13 | $2,600 | $3,202 | -$602 | -$602 |
| BROADRIDGE FINANCIAL | 2017-12-28 | 2019-03-13 | $4,747 | $4,235 | $512 | $512 |
| BROWN AND BROWN INC | 2017-12-28 | 2019-03-26 | $4,667 | $4,128 | $539 | $539 |
| CATERPILLAR INC | 2017-12-26 | 2019-03-20 | $3,196 | $3,797 | -$601 | -$601 |
| CHEVRON CORPORATION | 2017-12-28 | 2019-03-13 | $2,737 | $2,711 | $26 | $26 |
| CISCO SYSTEMS INC | 2017-12-28 | 2019-03-28 | $5,841 | $4,345 | $1,496 | $1,496 |
| CLOROX COMPANY | 2017-12-28 | 2019-03-08 | $2,202 | $1,981 | $221 | $221 |
| COLGATE-PALMOLIVE CO | 2017-12-28 | 2019-03-08 | $1,953 | $2,215 | -$262 | -$262 |
| COMCAST CORP NEW CL A | 2017-12-28 | 2019-03-20 | $3,628 | $3,690 | -$62 | -$62 |
| COMMERCE BANCSHARES INC | 2017-12-28 | 2019-03-08 | $4,680 | $4,207 | $473 | $473 |
| DISNEY WALT COMPANY | 2017-12-28 | 2019-03-20 | $3,609 | $3,533 | $76 | $76 |
| EATON VANCE CORP NON VTG | 2017-12-28 | 2019-03-08 | $2,971 | $4,235 | -$1,264 | -$1,264 |
| EXXON MOBIL CORP | 2017-12-28 | 2019-03-27 | $2,829 | $2,889 | -$60 | -$60 |
| GENL DYNAMICS CORP | 2017-12-28 | 2019-03-20 | $2,864 | $3,519 | -$655 | -$655 |
| GLOBAL X | 2017-12-28 | 2019-03-11 | $10,618 | $12,411 | -$1,793 | -$1,793 |
| HARRIS CORP DEL | 2017-12-28 | 2019-03-20 | $4,670 | $4,225 | $445 | $445 |
| HENNESSY FDS TR | 2017-03-27 | 2019-03-11 | $23,306 | $26,750 | -$3,444 | -$3,444 |
| ILLINOIS TOOL WORKS INC | 2017-12-28 | 2019-03-11 | $3,190 | $3,641 | -$451 | -$451 |
| INTERNATIONAL BUSINESS | 2017-12-28 | 2019-03-28 | $3,622 | $4,053 | -$431 | -$431 |
| INVESCO ACTIVELY | 2017-12-28 | 2019-03-28 | $25,232 | $25,181 | $51 | $51 |
| INVESCO TR II | 2017-12-28 | 2019-03-11 | $8,230 | $8,346 | -$116 | -$116 |
| ISHARES CORE US | 2017-12-28 | 2019-03-11 | $9,667 | $9,761 | -$94 | -$94 |
| ISHARES CORE MSCI | 2017-12-28 | 2019-03-11 | $14,561 | $16,166 | -$1,605 | -$1,605 |
| ISHARES IBONDS DEC 2019 | 2017-12-28 | 2019-03-11 | $24,997 | $25,008 | -$11 | -$11 |
| ISHARES IBONDS DEC 2022 | 2017-12-28 | 2019-03-11 | $24,870 | $25,026 | -$156 | -$156 |
| JOHNSON & JOHNSON | 2017-12-28 | 2019-03-28 | $4,305 | $4,302 | $3 | $3 |
| KELLOGG COMPANY | 2017-12-28 | 2019-03-11 | $1,400 | $1,746 | -$346 | -$346 |
| LOWES COMPANIES INC | 2017-12-28 | 2019-03-20 | $3,942 | $3,654 | $288 | $288 |
| MCDONALDS CORP | 2017-12-28 | 2019-03-28 | $3,955 | $3,549 | $406 | $406 |
| MICROSOFT CORP | 2017-12-28 | 2019-04-03 | $5,773 | $4,193 | $1,580 | $1,580 |
| NATIONAL GRID PLC | 2018-01-17 | 2019-03-11 | $14,379 | $14,589 | -$210 | -$210 |
| NIKE INC CLASS B | 2017-12-28 | 2019-03-28 | $4,780 | $3,621 | $1,159 | $1,159 |
| NORFOLK SOUTHERN CORP | 2018-02-09 | 2019-03-11 | $4,681 | $3,744 | $937 | $937 |
| NOVARTIS AG | 2017-12-28 | 2019-03-28 | $4,869 | $4,318 | $551 | $551 |
| P P G INDUSTRIES INC | 2017-12-28 | 2019-03-11 | $1,662 | $1,721 | -$59 | -$59 |
| PAYCHEX INC | 2017-12-28 | 2019-03-11 | $4,934 | $4,280 | $654 | $654 |
| PHILLIPS 66 | 2017-12-28 | 2019-04-03 | $2,589 | $2,697 | -$108 | -$108 |
| POLARIS INDS INC | 2017-12-28 | 2019-03-28 | $2,467 | $3,530 | -$1,063 | -$1,063 |
| PROCTER & GAMBLE CO | 2017-12-28 | 2019-03-28 | $2,481 | $2,107 | $374 | $374 |
| RMB MENDON FINL | 2016-12-20 | 2019-03-20 | $32,029 | $39,199 | -$7,170 | -$7,170 |
| RMB FUNDS | 2017-03-27 | 2019-03-28 | $9,353 | $10,699 | -$1,346 | -$1,346 |
| REALTY INCOME CORP | 2017-12-28 | 2019-03-13 | $5,493 | $4,037 | $1,456 | $1,456 |
| SCHLUMBERGER LTD | 2017-12-28 | 2019-03-20 | $1,774 | $2,805 | -$1,031 | -$1,031 |
| STRYKER CORP | 2017-12-28 | 2019-03-28 | $5,256 | $4,191 | $1,065 | $1,065 |
| TJX COS INC | 2017-12-28 | 2019-04-03 | $5,029 | $3,565 | $1,464 | $1,464 |
| UNITED PARCEL SERVICE B | 2017-12-28 | 2019-03-13 | $3,546 | $3,837 | -$291 | -$291 |
| UNITED TECHNOLOGIES CORP | 2017-12-28 | 2019-03-13 | $3,539 | $3,625 | -$86 | -$86 |
| WALMART INC | 2017-12-28 | 2019-03-13 | $2,080 | $2,096 | -$16 | -$16 |
| ACCENTURE PLC IRELAND | 2017-12-28 | 2019-03-08 | $4,344 | $4,176 | $168 | $168 |
| LINDE PLC | 2017-12-28 | 2019-03-11 | $1,877 | $1,798 | $79 | $79 |
| GOLDMAN SACHS FINL | 2017-03-27 | 2019-05-06 | $20,161 | $20,161 | ||
| CELGENE CORP | 2018-08-24 | 2019-01-22 | $34,965 | $35,607 | -$642 | -$642 |
| COCA COLA COM | 2018-09-24 | 2019-08-08 | $4,544 | $3,889 | $655 | $655 |
| GRUBHUB | 2018-12-13 | 2019-10-30 | $15,305 | $30,658 | -$15,353 | -$15,353 |
| L3HARRIS TECHNOLOGIES INC | 2018-08-24 | 2019-07-10 | $38 | $32 | $6 | $6 |
| IHS MARKIT LTD SHS | 2018-12-03 | 2019-08-26 | $6,512 | $5,571 | $941 | $941 |
| NVIDA | 2018-12-12 | 2019-08-26 | $3,977 | $3,597 | $380 | $380 |
| OCCIDENTAL PETE CORP CAL | 2019-08-12 | 2019-08-13 | $34 | $35 | -$1 | -$1 |
| QUALCOMM INC | 2018-05-24 | 2019-04-12 | $1,078 | $1,117 | -$39 | -$39 |
| RED HAT INC | 2018-08-24 | 2019-04-12 | $14,602 | $11,320 | $3,282 | $3,282 |
| REGENERON PHARMACTCLS | 2018-08-24 | 2019-03-13 | $16,887 | $15,404 | $1,483 | $1,483 |
| SCHLUMBERGET LTD | 2018-08-24 | 2019-05-13 | $5,045 | $8,621 | -$3,576 | -$3,576 |
| YUM CHINA HOLDINGS INC | 2018-08-24 | 2019-04-30 | $12,982 | $9,799 | $3,183 | $3,183 |
| AKAMAI TECHNOLOGIES INC | 2016-07-26 | 2019-08-26 | $30,952 | $22,431 | $8,521 | $8,521 |
| ANHEUSER-BUSCH INBEV | 2016-07-26 | 2019-08-26 | $10,514 | $14,104 | -$3,590 | -$3,590 |
| ALPHABET INC SHS CL C | 2016-07-26 | 2019-08-26 | $1,157 | $738 | $419 | $419 |
| ALPHABET INC SHS CL A | 2016-07-26 | 2019-08-26 | $1,162 | $756 | $406 | $406 |
| AMER EXPRESS COMPANY | 2016-07-26 | 2019-08-26 | $4,742 | $2,571 | $2,171 | $2,171 |
| ANADARKO PETE CORP | 2016-07-26 | 2019-08-09 | $102,852 | $71,753 | $31,099 | $31,099 |
| BLACKROCK INC | 2016-07-26 | 2019-04-29 | $13,154 | $10,462 | $2,692 | $2,692 |
| COMCAST CORP NEW | 2016-07-26 | 2019-08-26 | $26,680 | $20,988 | $5,692 | $5,692 |
| CERENE INC | 2016-07-26 | 2019-10-10 | $12 | $14 | -$2 | -$2 |
| COSTCO WHOLESALE CRP | 2017-10-06 | 2019-08-26 | $11,030 | $6,298 | $4,732 | $4,732 |
| CATERPILLAR INC | 2018-02-23 | 2019-09-10 | $36,839 | $45,729 | -$7,283 | -$8,890 |
| CELGENE CORP | 2016-07-26 | 2019-01-22 | $27,019 | $36,002 | -$8,983 | -$8,983 |
| CHIPOLTE MEXICAN GRILL | 2017-08-22 | 2019-10-22 | $53,509 | $22,330 | $31,179 | $31,179 |
| COCA COLA COM | 2016-09-08 | 2019-08-08 | $11,601 | $9,423 | $2,178 | $2,178 |
| ECOLAB INC | 2016-07-26 | 2019-09-16 | $20,358 | $12,692 | $7,666 | $7,666 |
| EQUINIX INC | 2018-02-14 | 2019-08-26 | $14,851 | $11,709 | $3,142 | $3,142 |
| FACEBOOK INC | 2016-07-26 | 2019-08-26 | $2,871 | $1,942 | $929 | $929 |
| HONEYWELL INTL INC | 2017-03-08 | 2019-08-26 | $3,315 | $2,555 | $760 | $760 |
| JOHNSON & JOHNSON | 2016-07-26 | 2019-12-03 | $2,462 | $2,253 | $209 | $209 |
| LINDE PLC | 2018-02-05 | 2019-08-26 | $3,151 | $2,779 | $372 | $372 |
| LIBERTY BROADBAND CORP | 2017-05-03 | 2019-08-26 | $99 | $84 | $15 | $15 |
| MEDTRONIC PLC | 2016-07-26 | 2019-08-26 | $2,772 | $2,274 | $498 | $498 |
| MC CORMICK NON VTG | 2017-10-04 | 2019-08-26 | $14,458 | $9,748 | $4,710 | $4,710 |
| MICROSOFT CORP | 2016-07-26 | 2019-08-26 | $27,859 | $11,892 | $15,967 | $15,967 |
| NUANCE COMMUNICATIONS | 2016-07-26 | 2019-08-26 | $1,863 | $1,739 | $124 | $124 |
| ORACLE CORP | 2017-12-11 | 2019-08-26 | $3,389 | $3,267 | $122 | $122 |
| PAYPAL HOLDINGS INC | 2017-05-03 | 2019-07-08 | $3,967 | $1,660 | $2,307 | $2,307 |
| QUALCOMM INC | 2018-05-24 | 2019-11-11 | $13,877 | $9,346 | $4,531 | $4,531 |
| RED HAT INC | 2016-07-26 | 2019-04-12 | $26,600 | $11,443 | $15,157 | $15,157 |
| REGENRON PHARMCTCLS | 2016-07-26 | 2019-02-06 | $30,121 | $27,793 | $2,328 | $2,328 |
| SCHLUMBERGER LTD | 2016-07-26 | 2019-05-13 | $28,132 | $56,006 | -$27,874 | -$27,874 |
| WEATHERFORD INTL | 2016-07-26 | 2019-05-16 | $833 | $66,438 | -$65,605 | -$65,605 |
| TE CONNECTIVITY LTD | 2016-07-26 | 2019-08-26 | $3,600 | $2,456 | $1,144 | $1,144 |
| TWITTER INC | 2016-07-26 | 2019-08-26 | $22,438 | $8,646 | $13,792 | $13,792 |
| JOHNSON CONTROLS INTER | 2016-07-26 | 2019-08-26 | $8,045 | $9,234 | -$1,189 | -$1,189 |
| THERMO FISHER SCIENTIFIC | 2016-07-26 | 2019-12-03 | $1,248 | $632 | $616 | $616 |
| UNITEDHEALTH GROUP INC | 2016-07-26 | 2019-11-21 | $6,888 | $3,540 | $3,348 | $3,348 |
| VISA INC CL A | 2016-07-26 | 2019-08-26 | $5,292 | $2,355 | $2,937 | $2,937 |
| ZOETIS INC | 2016-07-26 | 2019-08-26 | $17,279 | $6,932 | $10,347 | $10,347 |
| YUM CHINA HOLDINGS INC | 2016-07-26 | 2019-04-30 | $43,669 | $28,037 | $15,632 | $15,632 |
| BIOGEN INC | 2016-07-26 | 2019-08-26 | $12,730 | $14,821 | -$2,091 | -$2,091 |
| COCA COLA COM | 2016-07-26 | 2019-08-08 | $11,280 | $9,545 | $1,735 | $1,735 |
| DISNEY (WALT) CO | 2016-07-26 | 2019-08-26 | $9,782 | $7,061 | $2,721 | $2,721 |
| GCI LIBERTY INC | 2016-07-26 | 2019-08-26 | $1,562 | $997 | $565 | $565 |
| L3HARRIS TECHNOLOGIES INC | 2016-07-26 | 2019-08-26 | $23,468 | $12,731 | $10,737 | $10,737 |
| HOME DEPOT INC | 2016-07-26 | 2019-08-26 | $8,957 | $5,608 | $3,349 | $3,349 |
| IONIS PHARMACEUTICALS | 2016-07-26 | 2019-08-26 | $5,280 | $2,181 | $3,099 | $3,099 |
| JOHNSON & JOHNSON | 2016-07-26 | 2019-12-03 | $10,395 | $9,511 | $884 | $884 |
| LIBERTY BROADBAND CORP CL C | 2016-07-26 | 2019-08-26 | $1,207 | $752 | $455 | $455 |
| LIBERTY BROADBAND CORP CL A | 2016-07-26 | 2019-08-26 | $1,383 | $874 | $509 | $509 |
| PAYPAL HOLDINGS INC | 2016-07-26 | 2019-07-08 | $53,768 | $17,564 | $36,204 | $36,204 |
| SEAGATE TECH PLC | 2016-07-26 | 2019-08-26 | $2,717 | $1,809 | $908 | $908 |
| TEXAS INSTRUMENTS | 2016-07-26 | 2019-10-04 | $12,128 | $6,840 | $5,288 | $5,288 |
| THERMO FISHER SCIENTIFIC | 2016-07-26 | 2019-12-03 | $13,413 | $6,796 | $6,617 | $6,617 |
| UNITEDHEALTH GROUP INC | 2016-07-26 | 2019-11-21 | $78,251 | $40,210 | $38,041 | $38,041 |
| VISA INC CL A | 2016-07-26 | 2019-08-26 | $13,936 | $6,201 | $7,735 | $7,735 |
| VERTEX PHARMCTLS INC | 2016-07-26 | 2019-08-26 | $5,786 | $3,031 | $2,755 | $2,755 |
| BLACKROCK EQ DIVIDEND | 2011-12-09 | 2019-08-26 | $35,736 | $32,116 | $3,620 | $3,620 |
| BLACKROCK EQTY DIVIDEND | 2017-05-16 | 2019-08-26 | $1 | $1 | $1 | |
| E & M PARTNERSHIP | $300,572 | $300,572 | $300,572 | |||
| SUNSET PRESERVATION GROUP PARTNERSHIP | $14,290 | -$14,290 | -$14,290 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,913,105 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,067,181 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $84,708,951 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048014 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,562,768 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $47,276,106 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054209 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $274,600 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,462,879 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042489 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $270,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,434,682 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042038 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $214,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,752,930 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037198 | DistributionYr5Rt |
| Total Distribution | 0.223948 | TotalDistributionRt |
| Average Distribution | 0.04479 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $87,029,362 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,898,045 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37,646 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,935,691 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,290,750 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $37,646 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $37,646 | SubtotalAmt |
| Tax Based On Investment Income | $37,646 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $36,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,261 | EsPenaltyAmt |
| Tax Due | $2,907 | 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 | 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 | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK O EDWARDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8034687477 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 BROAD STREET | AddressLine1Txt |
| City | SUMTER | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29150 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| FLORENCE M ERVIN | ||||||||
| 5 BROAD STREET | SUMTER | SC | 29150 | TRUSTEE | 0 | $0 | $0 | $0 |
| FRANK O EDWARDS | ||||||||
| 5 BROAD STREET | SUMTER | SC | 29150 | TRUSTEE | 0 | $0 | $0 | $0 |
| LAUREN E BRENNAN | ||||||||
| 5 BROAD STREET | SUMTER | SC | 29150 | TRUSTEE | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON MACEWEN & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 BROAD STREET | AddressLine1Txt |
| City | SUMTER | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING SERVICES | ServiceTypeTxt |
| Compensation | $100,000 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CITY OF SUMTER HOUSING & ECONIMIC DEVELOPMENT CORPORATION PALMETTO TENNIS CENTER | Description1Txt |
| Expenses1 | $750,000 | Expenses1Amt |
| Description2 | SUMTER COUNTY MUSEUM FOUNDATION | Description2Txt |
| Expenses2 | $500,000 | Expenses2Amt |
| Description3 | CITY OF SUMTER HOUSING & ECONOMIC DEVELOPMENT CORPORATION SWAN LAKE - IRIS GARDENS | Description3Txt |
| Expenses3 | $475,000 | Expenses3Amt |
| Description4 | UNIVERSITY OF SOUTH CAROLINA-SUMTER | Description4Txt |
| Expenses4 | $400,000 | Expenses4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $88,098,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $255,710 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,354,682 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,354,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,325,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,029,362 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,351,468 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,351,468 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,646 | TotalTaxAmt |
| Distributable Before Adj | $4,313,822 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,313,822 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,313,822 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,290,750 | 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 | $4,290,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $37,646 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,253,104 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,313,822 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $130,662 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $130,662 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,290,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $4,290,750 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,072 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,072 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $107,590 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $107,590 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $107,590 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FRANK O EDWARDS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 BROAD STREET | AddressLine1Txt |
| City | SUMTER | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8037735407 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| YWCA | ||||||||
| 246 CHURCH STREET | SUMTER | SC | 29150 | PUBLIC CHARITY | PC | SPECIAL PROJECT | $30,000 | |
| SUMTER COUNTY MUSEUM | ||||||||
| P O BOX 1456 | SUMTER | SC | 29151 | PC | OPERATIONS | $150,000 | ||
| UNITED MINISTRIES | ||||||||
| P O BOX 1017 | SUMTER | SC | 29151 | PC | HOMELESS HOUSING | $100,000 | ||
| SUMTER GALLERY OF ART | ||||||||
| 200 HASEL STREET | SUMTER | SC | 29150 | PC | SPECIAL PROJECT | $32,500 | ||
| USC-SUMTER | ||||||||
| 1600 HAMPTON STREET | COLUMBIA | SC | 29208 | PC | MATCHING SCHOLORSHIPS | $100,000 | SUITE 736 | |
| MIDLANDS FATHERHOOD COALITION | ||||||||
| 687 N GUIGNARD DRIVE | SUMTER | SC | 29150 | PC | SPECIAL PROJECT | $2,000 | ||
| TRACY'S CAMP | ||||||||
| 531-D OXFORD STREET | SUMTER | SC | 29150 | PC | SPECIAL PROJECT | $20,000 | ||
| SUMTER EDUCATION FOUNDATION | ||||||||
| PO BOX 2039 | SUMTER | SC | 29150 | PC | SPECIAL PROJECT | $50,000 | ||
| AMERICAN RED CROSS | ||||||||
| 200 MILLER ROAD | SUMTER | SC | 29150 | PC | SPECIAL PROJECT | $60,000 | ||
| YOUNG LIFE | ||||||||
| PO BOX 1141 | SUMTER | SC | 29151 | PC | SPECIAL PROJECT | $30,000 | ||
| DAVIDSON COLLEGE | ||||||||
| 405 N MAIN STREET | DAVIDSON | NC | 28035 | PC | OPERATIONS | $2,500 | ||
| SUMTER COUNTY MUSEUM FOUNDATION | ||||||||
| 122 N WASHINGTON ST | SUMTER | SC | 29150 | PC | SPECIAL PROJECT | $500,000 | ||
| SOUTH CAROLINA POLICY COUNCIL | ||||||||
| 1323 PENDLETON STREET | COLUMBIA | SC | 29201 | PC | OPERATIONS | $250 | ||
| CITY OF SUMTER HOUSING & ECONOMIC DEVELOPMENT CORP | ||||||||
| PO BOX 1449 | SUMTER | SC | 29151 | PC | PALMETTO TENNIS CENTER | $750,000 | ||
| CITY OF SUMTER HOUSING & ECONOMIC DEVELOPMENT CORP | ||||||||
| PO BOX 1449 | SUMTER | SC | 29151 | PC | DILLON PARK | $250,000 | ||
| CITY OF SUMTER HOUSING & ECONOMIC DEVELOPMENT CORP | ||||||||
| PO BOX 1449 | SUMTER | SC | 29151 | PC | LAW ENFORCEMENT HOUSING INCENTIVE PROGRAM | $100,000 | ||
| CITY OF SUMTER HOUSING & ECONOMIC DEVELOPMENT CORP | ||||||||
| PO BOX 1449 | SUMTER | SC | 29151 | PC | SWAN LAKE/IRIS GARDENS | $475,000 | ||
| MORRIS COLLEGE | ||||||||
| 100 WEST COLLEGE STREET | SUMTER | SC | 291503599 | PC | SCHOLARSHIP FUNDS | $100,000 | ||
| THE LINK | ||||||||
| 10 EAST LIBERTY STREET | SUMTER | SC | 29150 | PC | EMERGING LEADERS PROGRAM | $25,000 | ||
| SAVING SUMTER'S STRAYS | ||||||||
| 1070 FOXRIDGE CT | SUMTER | SC | 29150 | PC | SPECIAL PROJECT | $100,000 | ||
| MUSC-MOBILE CANCER CENTER | ||||||||
| 18 BEE STREET | CHARLESTON | SC | 294254500 | PC | MOBILE HEALTH UNIT FUND | $50,000 | MSC 450 | |
| COVENANT PLACE FOUNDATION | ||||||||
| 2825 CARTER ROAD | SUMTER | SC | 29150 | PC | SPECIAL PROJECT | $150,000 | ||
| JUNIOR ACHIEVEMENT | ||||||||
| 2711 MIDDLEBURG DRIVE | COLUMBIA | SC | 29204 | PC | SPECIAL PROJECT | $30,000 | ||
| SUMTER LITTLE THEATRE | ||||||||
| 14 MOOD AVE | SUMTER | SC | 29150 | PC | CURTIANS & LIGHTING | $25,000 | ||
| PEE DEE AREA COUNCIL | ||||||||
| 702 S COIT STREET | FLORENCE | SC | 29501 | PC | SPECIAL PROJECT | $500 | ||
| USC-SUMTER | ||||||||
| 1600 HAMPTON STREET | COLUMBIA | SC | 29208 | NURSING PROGRAM | $300,000 | SUITE 736 | ||
| WILSON HALL | ||||||||
| 520 WILSON HALL ROAD | SUMTER | SC | 29150 | OPERATIONS | $250,000 | |||
| CENTRAL CAROLINA COMMUNITY FOUNDATION | ||||||||
| 2142 BOYCE ST | COLUMBIA | SC | 29201 | SPECIAL PROJECT | $25,000 | SUITE 401 | ||
| THOMAS SUMTER ACADEMY | ||||||||
| 5265 CAMDEN HIGHWAY | REMBERT | SC | 29128 | SPECIAL PROJECT | $160,000 | |||
| SUMTER YMCA | ||||||||
| 10 MILLER ROAD | SUMTER | SC | 29150 | SPECIAL PROJECT | $10,000 | |||
| SUMTER DEVELOPMENTAL DISABILITIES FOUNDATION | ||||||||
| PO BOX 3759 | SUMTER | SC | 29151 | SPECIAL PROJECT | $100,000 | |||
| FRIENDS OF THE SUMTER COUNTY LIBRARY | ||||||||
| PO BOX 3093 | SUMTER | SC | 29151 | BOOK MOBILE | $80,000 | |||
| THE SALVATION ARMY | ||||||||
| PO BOX 2229 | SUMTER | SC | 29151 | BOYS & GIRLS CLUB OF SUMTER | $28,000 | |||
| PEE DEE COALITION | ||||||||
| PO BOX 1351 | FLORENCE | SC | 29503 | SPECIAL PROJECT | $125,000 | |||
| FIRESIDE FUND | ||||||||
| PO BOX 1677 | SUMTER | SC | 29151 | SPECIAL PROJECT | $10,000 | |||
| INSPIRE FESTIVAL | ||||||||
| 2 W HAMPTON AVE | SUMTER | SC | 29150 | MATCHING | $20,000 | |||
| SUMTER CHRISTIAN CHARITIES | ||||||||
| 110 S PURDY ST | SUMTER | SC | 29151 | SPECIAL PROJECT | $45,000 | |||
| USC-SUMTER BASEBALL | ||||||||
| 200 MILLER ROAD | SUMTER | SC | 29150 | SPECIAL PROJECT | $5,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,290,750 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,350,152 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $29 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 34 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,893,804 | 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 | $4,244,560 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,244,560 | 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 | CPA FEES | CategoryTxt |
| Amt | $100,000 | Amt |
| Net Investment Income | $100,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $100,000 | AdjustedNetIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STIFEL | $1,558,414 | $1,908,039 |
| SYNOVUS TRUST COMPANY | $53,983,585 | $80,493,232 |
| MERRILL LYNCH - 34116 | $229,577 | $203,708 |
| MERRILL LYNCH - 12109 | $6,644,957 | $8,012,785 |
| WELLS FARGO | $1,694,358 | $1,816,612 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| E & M PARTNERSHIP | $1,218,755 | $1,668,056 | $1,889,449 |
| CLOSELY HELD SECURITIES | $2,884,683 | $2,884,683 | $3,201,259 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT ADVISORY-WF | $12,396 | $12,396 | $12,396 |
| INVESTMENT ADVISORY-ML | $70,673 | $70,673 | $70,673 |
| INVESTMENT ADVISORY-SYNOVUS | $54,093 | $54,093 | $54,093 |
| STERLING | $144,321 | $144,321 | $144,321 |
| E & M PARTNERSHIP | $15,823 | $15,823 | $15,823 |
| INVESTMENT ANALYSIS | $26,483 | $26,483 | $26,483 |
| DUES | $850 | $850 | $850 |
| SAFE DEPOSIT BOX | $110 | $110 | $110 |
| WIRE CHARGES | $162 | $162 | $162 |
| UTILITIES | $1,180 | $1,180 | $1,180 |
| INSURANCE | $2,852 | $2,852 | $2,852 |
| SYNOVUS CUSTODIAL ACCOUNT FEES | $8,000 | $8,000 | $8,000 |
| INVESTMENT ADVISORY - STIFEL | $14,067 | $14,067 | $14,067 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| E & M PARTNERSHIP | $761 | $761 | $761 |
| SUNSET PRESERVATION GROUP PARTNERSHIP | -$186 | -$186 | -$186 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK INCOME NOT ON SCHEDULE K-1 | $83,867 |
| NET INCOME NOT DISTRIBUTED | $11,559 |
| OTHER | $177 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,000 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL TAX | $32,761 | $32,761 | $32,761 |
| FOREIGN TAX | $8,473 | $8,473 | $8,473 |