SHADYDALE CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SHADYDALE CHARITABLE FOUNDATION (EIN 58-6407211)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349102714
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T13:06:12-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580662558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK ASKEW & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 RIVERVIEW DR | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31404 | 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 | 586407211 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHADYDALE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAD | BusinessNameControlTxt |
| Phone | 4042102254 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 426 LOVINGGOOD LANDING DR | AddressLine1Txt |
| City | WOODSTOCK | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30189 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TYE D SMITH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2020-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J WILLIAM GRIFFIN | PreparerPersonNm |
| PTIN | P00733087 | PTIN |
| Phone | 9122348243 | PhoneNum |
| Preparation | 2020-11-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.63.132.170 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 13:06:12 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 556A9FA76E1D8499754B338B875D92DFCA7EF034 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E9A10F7119DC50D498EE1167DBEC2D124AFD4E9B | 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 | $2,582,026 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,901 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,901 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $180,500 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,832 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $53,733 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,733 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,150 | AccountingFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,118 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,268 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $126,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$72,535 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,615 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $449,531 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $499,124 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $369,295 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,129,875 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,069,351 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,759,267 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $450,253 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $440,630 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $453,464 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,029,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,009,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,582,026 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,029,659 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,009,105 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,029,659 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,009,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,029,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,009,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,029,659 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$72,535 | ExcessRevenueOverExpensesAmt |
| Other Increases | $51,981 | OtherIncreasesAmt |
| Subtotal | $2,009,105 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,009,105 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 25000 SHS U.S. TREASURY BILLS | D | 2019-01-10 | 2019-07-11 | $24,708 | $24,708 | ||
| 220 SHS DEVON ENERGY CORPORATION | D | 2015-12-28 | 2019-09-09 | $5,333 | $12,940 | -$7,607 | -$7,607 |
| 25000 SHS U.S. TREASURY BILLS | D | 2019-04-09 | 2019-10-03 | $24,719 | $24,719 | ||
| 85.467 SHS DOW, INC | D | 2015-12-28 | 2019-10-29 | $4,376 | $5,027 | -$651 | -$651 |
| 50 SHS ALIBABA GROUP HOLDING LTD SPO | D | 2015-12-28 | 2018-08-03 | $8,548 | $4,107 | $4,441 | $4,441 |
| 85.467 SHS DUPONT DE NEMOURS INC | D | 2015-12-28 | 2019-10-29 | $5,777 | $5,027 | $750 | $750 |
| 225 SHS BROWN FORMAN CROP CLASS B | D | 2015-12-28 | 2019-03-11 | $11,140 | $11,401 | -$261 | -$261 |
| 45 SHS FISERV INC | D | 2015-12-28 | 2019-12-19 | $5,239 | $4,166 | $1,073 | $1,073 |
| 0.667 SHS CORTEVA INC | D | 2015-12-28 | 2019-06-27 | $19 | $39 | -$20 | -$20 |
| 25000 SHS GOLDMAN SACHS BK CD | D | 2015-12-28 | 2019-10-31 | $25,000 | $25,030 | -$30 | -$30 |
| 84.5333 SHS CORTEVA INC | D | 2015-12-28 | 2019-10-29 | $2,282 | $4,972 | -$2,690 | -$2,690 |
| 200 SHS MURPHEY OIL CORP | D | 2015-12-28 | 2019-09-09 | $3,994 | $4,514 | -$520 | -$520 |
| 230 SHS DEVON ENERGY CORPORATION | D | 2015-12-28 | 2019-09-09 | $5,576 | $7,332 | -$1,756 | -$1,756 |
| 80 SHS TJX COMPANIES | D | 2015-12-28 | 2019-12-19 | $4,828 | $2,831 | $1,997 | $1,997 |
| 0.667 SHS DOW, INC | D | 2015-12-28 | 2019-04-16 | $37 | $39 | -$2 | -$2 |
| 84.533 SHS DOW, INC | D | 2015-12-28 | 2019-10-29 | $4,328 | $4,972 | -$644 | -$644 |
| 0.667 SHS DUPONT DE NEMOURS INC | D | 2015-12-28 | 2019-06-27 | $49 | $39 | $10 | $10 |
| 84.533 SHS DUPONT DE NEMOURS INC | D | 2015-12-28 | 2019-10-29 | $5,714 | $4,972 | $742 | $742 |
| 125 SHS HCA HEALTHCARE INC | D | 2015-12-28 | 2019-04-05 | $16,480 | $8,536 | $7,944 | $7,944 |
| 80 SHS PROCTOR & GAMBLE COMPANY | D | 2015-12-28 | 2019-12-19 | $9,998 | $6,647 | $3,351 | $3,351 |
| 110 SHS VANGUARD INTER TERM CORP BON | D | 2015-12-28 | 2019-12-19 | $10,048 | $9,623 | $425 | $425 |
| 85.467 SHS CORTEVA INC | D | 2015-12-28 | 2019-10-29 | $2,307 | $5,027 | -$2,720 | -$2,720 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,832 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $115,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,144,650 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053622 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $100,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,076,453 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048159 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $150,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,020,022 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.147546 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $53,413 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.327636 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $41,299 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.581128 | DistributionYr5Rt |
| Total Distribution | 1.158091 | TotalDistributionRt |
| Average Distribution | 0.231618 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,321,764 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $537,762 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $446 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $538,208 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $115,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $892 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $892 | SubtotalAmt |
| Tax Based On Investment Income | $892 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $35 | EsPenaltyAmt |
| Tax Due | $427 | 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 |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTH STATE WEALTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9126296694 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1030 | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29202 | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TYE D SMITH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 426 LOVINGGOOD LANDING DR | AddressLine1Txt |
| City | WOODSTOCK | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30189 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,586,960 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $770,161 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,357,121 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,357,121 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,357 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,321,764 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,088 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,088 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $892 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $892 | TotalTaxAmt |
| Distributable Before Adj | $115,196 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $115,196 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $115,196 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $115,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $115,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,196 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $21,941 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,842 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $100,044 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $9,200 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $146,027 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $115,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $196 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $196 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $145,831 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $21,745 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $124,086 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,842 | ExcessFromYear4Amt |
| Excess From Year3 | $100,044 | ExcessFromYear3Amt |
| Excess From Year1 | $9,200 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ARMSTRONG STATE UNIVERSITY FOUNDATI | |||||
| 11935 ABERCORN STREET | SAVANNAH | GA | 31419 | EDUCATION ASSISTANCE | $10,000 |
| CHARLESTON AREA THERAPEUTIC RIDING | |||||
| PO BOX 146 | JOHNS ISLAND | SC | 29457 | ASSISTANCE TO DISABLED INDIVIDUALS | $5,000 |
| ETOWAH HIGH SCHOOL FOUNDATION | |||||
| 655 PUTNAM FORD DRIVE | WOODSTOCK | GA | 30189 | EDUCATION ASSISTANCE | $5,000 |
| THE TWINKLE FOUNDATION INC | |||||
| 194 SANDERING COURT | KIAWAH ISLAND | SC | 29455 | CANCER RESEARCH | $10,000 |
| UNIVERSITY OF GEORGIA FOUNDATION | |||||
| PO BOX 1472 | ATHENS | GA | 30603 | EDUCATION ASSISTANCE | $10,000 |
| WORMSLOE FOUNDATION | |||||
| 22 W BRYAN STREET PMB 3 | SAVANNAH | GA | 31401 | ENVIRONMENTAL ASSISTANCE | $10,000 |
| WOUNDED WARRIOR PROJECT | |||||
| PO BOX 758516 | TOPEKA | KS | 66675 | VETERAN ASSISTANCE | $5,000 |
| THE NATURE CONSERVANCY OF SC | |||||
| 801 GERVAIS STREET SUITE | COLUMBIA | SC | 29201 | ENVIRONMENTAL ASSISTANCE | $10,000 |
| BENEDICTINE MILITARY SCHOOL | |||||
| 6502 SEAWRIGHT DR | SAVANNAH | GA | 31406 | EDUCATION ASSISTANCE | $10,000 |
| DARLINGTON SCHOOL | |||||
| 1014 CAVE SPRING RD SW | ROME | GA | 30161 | EDUCATION ASSISTANCE | $10,000 |
| BRANDON HALL SCHOOL | |||||
| 1701 BRANDON HALL DR | ATLANTA | GA | 30350 | EDUCATION ASSISTANCE | $10,000 |
| CHEROKEE FAMILY VIOLENCE CENTER | |||||
| PO BOX 489 | CANTON | GA | 30169 | ASSISTANCE WITH ENHANCING SAFETY OF | $10,000 |
| CHEROKEE CO ANIMAL SHELTER | |||||
| 1015 UNIVETER ROAD | CANTON | GA | 30115 | ASSISTANCE WITH CARING FOR/SAVING AN | $5,000 |
| ETOWAH BASEBALL INC | |||||
| 2295 TOWNE LAKE PKWY SUIT | WOODSTOCK | GA | 30189 | EDUCATION ASSISTANCE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,901 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,832 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $53,733 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,733 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | THESE ARE GAINS (LOSSES) FROM THE SALE OF SECURITIES. THE ONLY ASSETS MAINTAINED BY THE TRUST FOR THE FOUNDATION CONSIST OF CASH AND SECURITIES. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $2,150 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES BARCLAY TIPS BOND ETF | $67,841 | $69,942 |
| ISHARES BARCLAY TIPS BOND ETF | $22,632 | $23,314 |
| ISHARES SHORT-TERM CORPORATE BOND ET | $104,460 | $107,260 |
| VANGUARD INTERMEDIATE-TERM CORPORATE | $60,361 | $63,018 |
| VANGUARD INTERMEDIATE-TERM CORPORATE | $17,391 | $18,266 |
| VANGUARD SHORT TERM BOND ETF | $99,450 | $100,763 |
| VANGUARD SHORT TERM CORP BOND ETF | $68,495 | $70,901 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABORATORIES - 240 SH | $9,924 | $20,846 |
| ALIBABA - 250 SH | $20,533 | $53,025 |
| AMEICAN EXPRESS - 300 SH | $20,919 | $37,347 |
| AMERIPRISE - 50 SH | $790 | $8,329 |
| AMGEN - 60 SH | $11,372 | $14,464 |
| ANTHEM INC - 70 SH | $10,248 | $21,142 |
| APPLE INC - 140 SH | $12,704 | $41,111 |
| APPLE INC - 60 SH | $6,416 | $17,619 |
| AUTOMATIC DATA PROCESSING, INC (ADP) | $27,778 | $55,413 |
| BANK AMER CORP - 1000 SH | $17,110 | $35,220 |
| BERKSHIRE HATHAWAY B - 250 SH | $33,257 | $56,625 |
| BROWN - FORMAN CORP CLASS B - 475 SH | $24,068 | $32,110 |
| BROWN FORMAN CORP CLASS B - 175 SH | $5,145 | $11,830 |
| CARMAX - 500 SH | $26,405 | $43,835 |
| CHEVRON CORPORATION - 192 SH | $17,320 | $23,138 |
| CISCO - 550 SH | $14,987 | $26,378 |
| COCA-COLA CO - 500 SH | $21,710 | $27,675 |
| CONOCOPHILLIPS - 305 SH | $14,448 | $19,834 |
| COSTCO WHSL CORP NEW - 225 SH | $36,299 | $66,132 |
| CURTISS WRIGHT CORP - 250 SH | $17,212 | $35,223 |
| CVS HEALTH CORP - 400 SH | $39,424 | $29,716 |
| DANAHER CORPORATION - 395 SH | $28,500 | $60,625 |
| DISNEY WALT CO NEW - 300 SH | $32,178 | $43,389 |
| DUKE ENERGY - 140 SH | $10,070 | $12,769 |
| EXPEDIA INC - 155 SH | $19,986 | $16,762 |
| FISERV - 205 SH | $18,979 | $23,704 |
| FISERV INC - 350 SH | $3,318 | $40,471 |
| FORD MOTOR CO DEL - 1500 SH | $21,375 | $13,950 |
| FORTIVE - 197 SH | $8,317 | $15,049 |
| GENERAL DYNAMICS CORP - 175 SH | $24,365 | $30,861 |
| GENUINE PARTS CO - 250 SH | $21,582 | $26,558 |
| HCA - 300 SH | $20,487 | $44,343 |
| HOME DEPOT - 45 SH | $44 | $9,827 |
| HOME DEPOT - 55 SH | $6,955 | $12,011 |
| INTEL - 200 SH | $5,660 | $11,970 |
| INTEL - 300 SH | $10,681 | $17,955 |
| INTUIT - 200 SH | $19,516 | $52,386 |
| ISHARES S&P PREFERRED STOCK ETF - 25 | $9,636 | $9,398 |
| ISHARES S&P PREFERRED STOCK ETF - 62 | $24,137 | $23,494 |
| JOHNSON AND JOHNSON - 280 SH | $28,896 | $40,844 |
| JPMORGAN CHASE - 350 SH | $23,128 | $48,790 |
| LYONDELLBASELL - 275 SH | $26,927 | $25,982 |
| MEDTRONIC PLC - 250 SH | $19,310 | $28,363 |
| MERCK & CO INC - 275 SH | $14,523 | $25,011 |
| MORGAN STANLEY - 50 SH | $864 | $2,556 |
| MURPHY USA INC. - 500 SH | $30,975 | $58,500 |
| NOVO-NORDISK - 750 SH | $43,635 | $43,410 |
| ORACLE - 150 SH | $6,096 | $7,947 |
| PEPSICO INC - 250 SH | $25,117 | $34,168 |
| PHILIPS 66 - 154 SH | $12,742 | $17,157 |
| PROCTOR AND GAMBLE - 50 SH | $4,154 | $6,245 |
| PROCTOR AND GAMBLE - 220 SH | $17,538 | $27,478 |
| SOUTH STATE BANK - 400 SH | $29,260 | $34,700 |
| STRYKER - 265 SH | $24,891 | $55,634 |
| TJX COMPANIES - 1020 SH | $36,098 | $62,281 |
| UNION PAC CORP - 300 SH | $23,502 | $54,237 |
| UNITED TECHNOLOGIES CORP - 290 SH | $27,840 | $43,430 |
| DOWDUPONT INC - 0 SH | ||
| DOWDUPONT INC - 0 SH | ||
| DEVON ENERGY CORPORATION NEW - 0 SH | ||
| MURPHY OIL CORP - 0 SH |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES | $5,981 | $5,981 |
| BANK FEES | $3,122 | $3,122 |
| OTHER FEES | $15 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS OF INVESTMENTS HELD AT YEAR END | Desc |
| Amt | $51,981 | Amt |
Comments