LEWIS FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LEWIS FAMILY CHARITABLE FOUNDATION INC (EIN 45-3613189)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201941349349102224
- Schema version
- 2018v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T11:35:39-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581934140 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAN R SPIRES JR CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 937 | AddressLine1Txt |
| City | CORDELE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 310100937 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453613189 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEWIS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEWI | BusinessNameControlTxt |
| Phone | 2294382452 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2813 OLD DAWSON ROAD | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY FULLERTON | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 2294382452 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAN R SPIRES JR CPA | PreparerPersonNm |
| PTIN | P01043154 | PTIN |
| Phone | 2292736915 | PhoneNum |
| Preparation | 2019-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.38.98.93 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 11:35:39 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F70A43766E7BE400F2F79888849E757146089BCF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A7D14FB925E4A23D42CFCABCFD39DFF9B6966A90 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,071,875 | 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 |
| Interest On Sav Rev And Expnss | $23,566 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,566 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,257 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $836,586 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,035 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $110,858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,858 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,124 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,124 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $32,237 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,237 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $854 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $854 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,703 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $999 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $704 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,918 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,214 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $704 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,918 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,214 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,704 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,940 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,644 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,364 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,552 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $199,999 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $259,513 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $256,101 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,376,368 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,455,735 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,448,153 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $462,689 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $341,740 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $339,431 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $18,638 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,638 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,638 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,059,187 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,084,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,071,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,059,187 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,084,990 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,059,187 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,084,990 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,059,187 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,084,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,059,187 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,940 | ExcessRevenueOverExpensesAmt |
| Other Increases | $863 | OtherIncreasesAmt |
| Subtotal | $2,084,990 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,084,990 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| REGIONS SHORT TERM CAP LOSS | P | 2018-02-01 | 2018-12-31 | $338,960 | $343,367 | -$4,407 | -$4,407 |
| REGIONS LONG TERM CAP GAIN | P | 2017-01-02 | 2018-12-31 | $462,785 | $437,184 | $25,601 | $25,601 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,035 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $110,808 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,253,739 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049166 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $154,244 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,101,906 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073383 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $535 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,200,310 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000243 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $150 | NetVlNoncharitableAssetsYr4Amt |
| Net Vl Noncharitable Assets Yr5 | $150 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.122792 | TotalDistributionRt |
| Average Distribution | 0.040931 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,217,619 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $90,769 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $756 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $91,525 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $50,704 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,513 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,513 | SubtotalAmt |
| Tax Based On Investment Income | $1,513 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $29 | EsPenaltyAmt |
| Tax Due | $1,542 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS TRUST DEPARTMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2294382452 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2813 OLD DAWSON ROAD | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| CHERYLE T BRYAN | ||||||||
| 419 E WASHINGTON AVENUE | ASHBURN | GA | 31714 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| MIRIAM HARRIS | ||||||||
| HOWIE MINE CHURCH ROAD | WAXHAW | NC | 28173 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| GREGORY FULLERTON | ||||||||
| 320 WEST RESIDENCE | ALBANY | GA | 31702 | SECRETARY/TR | 000.00 | $0 | $0 | $0 |
| MARY BEMAN | ||||||||
| 719 SOMERSET WAY | AUGUSTA | GA | 30909 | CHAIRMAN | 000.00 | $0 | $0 | $0 |
| LINDORA SNYDER | ||||||||
| 3315 WALTON DRIVE | MONTGOMERY | AL | 36111 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,232,355 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $397 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,638 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,251,390 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,251,390 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,217,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,881 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,881 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,513 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,513 | TotalTaxAmt |
| Distributable Before Adj | $109,368 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $109,368 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $109,368 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,704 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $50,704 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $50,704 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,368 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $425 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $154,740 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $155,165 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,704 | QualifyingDistributionsAmt |
| Applied To Current Year | $50,704 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $58,664 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $58,664 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $96,501 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $96,501 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $96,501 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | REBECCA D COLLINS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | REGIONS BANK TRUST DEPARTMENT | AddressLine1Txt |
| Address Line2 | 2813 OLD DAWSON ROAD | AddressLine2Txt |
| City | ALBANY | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2294382450 | RecipientPhoneNum |
| Recipient Email Address | BECKY.COLLINS@REGIONS.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE FOR 501(C)(3) ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LIBERTY HOUSE | |||||||
| PO BOX 2046 | ALBANY | GA | 31702 | NONE | NONE | CHARITABLE CONTRIBUTION | $15,000 |
| MISSION CHANGE INC | |||||||
| 308 FLINT AVENUE | ALBANY | GA | 31701 | NONE | NONE | CHARITABLE CONTRIBUTION | $7,500 |
| LIGHT HOUSE | |||||||
| 425 W 23RD AVENUE | ALBANY | GA | 31701 | NONE | NONE | CHARITABLE CONTRIBUTION | $17,500 |
| THE CHILDREN'S HOSPITAL OF GA | |||||||
| 1446 HARPER STREET | AUGUSTA | GA | 30912 | NONE | CHARITABLE CONTRIBUTION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,566 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $31,257 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $56,035 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $110,858 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $110,858 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $1,124 | Amt |
| Net Investment Income | $1,124 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $235,009 | $230,077 |
| MORTGAGE BACKED SECURITIES | $106,731 | $109,354 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $705,804 | $677,266 |
| CORPORATE STOCK | $176,483 | $174,551 |
| MUTUAL FUNDS | $393,898 | $430,592 |
| MUTUAL FUNDS INTERNATIONAL | $171,628 | $157,804 |
| FOREIGN STOCK | $7,922 | $7,940 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $259,513 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $256,101 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| BOY Book Value | $18,638 | BOYBookValueAmt |
| EOY Book Value | $18,638 | EOYBookValueAmt |
| EOYFMV | $18,638 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCOUNTING DIFFERENCES | Desc |
| Amt | $863 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LEGAL FEES | $4,847 | $4,847 |
| TRUSTEE FEES | $23,094 | $23,094 |
| CUSTODIAN MANAGEMENT FEES | $4,296 | $4,296 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TAXES INCOME | $704 | $704 | |
| TAXES FOREIGN | $999 | $999 |
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