SHADYDALE CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SHADYDALE CHARITABLE FOUNDATION (EIN 58-6407211)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201823179349101382
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- 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 | 2018-11-13T13:33:52-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 DRIVE | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | T SMITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4042102254 | PhoneNum |
| Signature | 2018-05-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J WILLIAM GRIFFIN CPA | PreparerPersonNm |
| PTIN | P00733087 | PTIN |
| Phone | 9122348243 | PhoneNum |
| Preparation | 2018-05-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.193.74.248 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-23 | IPDt |
| IP Tm | 12:07:31 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DAAFFB7C453AD841FB9EC829030DBDE5AB011363 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 24671F16AEFE943244FBFB9C63F42411A9D58B7D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $2,341,478 | 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 | $41,768 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,768 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$907 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $232,862 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $40,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,768 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $8,292 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,292 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,476 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $615,707 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $464,570 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $449,958 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,225,138 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,186,131 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,549,744 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $203,910 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $341,735 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $341,776 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,044,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,992,436 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,341,478 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,044,755 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,992,436 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,044,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,992,436 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,044,755 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,992,436 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,044,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,006 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,687 | OtherIncreasesAmt |
| Subtotal | $1,992,436 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,992,436 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 150 SHS GLAXO SMITHKLINE ADS | D | 2015-12-28 | 2017-01-11 | $5,877 | $6,140 | -$263 | -$263 |
| 300 SHS GLAXO SMITHKLINE ADS | D | 2015-12-28 | 2017-01-11 | $11,753 | $12,279 | -$526 | -$526 |
| 108 SHS CDK GLOBAL INC | D | 2015-12-28 | 2017-04-13 | $6,947 | $5,228 | $1,719 | $1,719 |
| 150 SHS TJX COMPANIES, INC | D | 2015-12-28 | 2017-04-13 | $11,570 | $10,616 | $954 | $954 |
| 65000 SHS GOLDMAN SACHS BANK CD | D | 2015-12-28 | 2017-04-18 | $65,000 | $65,000 | $0 | $0 |
| 35000 SHS DISCOVER BANK CD | D | 2015-12-28 | 2017-05-23 | $35,000 | $35,000 | $0 | $0 |
| 500 SHS STEIN MART INC | D | 2015-12-28 | 2017-07-05 | $793 | $3,465 | -$2,672 | -$2,672 |
| 500 SHS STEIN MART INC | D | 2015-12-28 | 2017-07-05 | $793 | $3,465 | -$2,672 | -$2,672 |
| 500 SHS STEIN MART INC | D | 2015-12-28 | 2017-07-05 | $793 | $3,465 | -$2,672 | -$2,672 |
| 500 SHS CH ROBINSON WORLDWIDE, INC | D | 2015-12-28 | 2017-08-03 | $32,632 | $31,525 | $1,107 | $1,107 |
| 1 SHS DOWDUPONT INC | D | 2015-12-28 | 2017-09-18 | $56 | $66 | -$10 | -$10 |
| 50000 SHS AMERICAN EXPRESS CENTURION BANK CD | D | 2015-12-28 | 2017-10-04 | $50,000 | $50,000 | $0 | $0 |
| 50 SHS INTUIT INC | D | 2015-12-28 | 2017-11-06 | $7,630 | $4,879 | $2,751 | $2,751 |
| 50 SHS CARMAX INC | D | 2015-12-28 | 2017-11-06 | $3,749 | $2,641 | $1,108 | $1,108 |
| CAPITAL GAINS DIVIDENDS | P | $269 | $269 | $269 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$907 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $150,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,020,022 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.147546 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $53,413 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.327636 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $24,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,299 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.581128 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $47,637 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.451330 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,675 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $45,026 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.525807 | DistributionYr5Rt |
| Total Distribution | 2.033447 | TotalDistributionRt |
| Average Distribution | 0.406689 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,076,453 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $844,471 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $335 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $844,806 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $100,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $670 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $670 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $670 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $691 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $691 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $16 | EsPenaltyAmt |
| Overpayment | $5 | OverpaymentAmt |
| Applied To ES Tax | $5 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 | WOODWTOCK | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30189 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | 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 |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,443,364 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $664,710 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,108,074 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,108,074 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,621 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,076,453 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,823 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,823 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $670 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $670 | TotalTaxAmt |
| Distributable Before Adj | $103,153 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,153 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,153 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $100,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $100,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,153 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,940 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,482 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,941 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,842 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $100,044 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $178,249 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,153 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,153 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $175,096 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $18,787 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $156,309 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,482 | ExcessFromYear4Amt |
| Excess From Year3 | $21,941 | ExcessFromYear3Amt |
| Excess From Year2 | $14,842 | ExcessFromYear2Amt |
| Excess From Year1 | $100,044 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE HOWARD SCHOOL | ||||||
| 1192 FOSTER STREET NW | ATLANTA | GA | 30318 | NONE | EDUCATION ASSISTANCE | $10,000 |
| WOUNDED WARRIOR PROJECT | ||||||
| PO BOX 758516 | TOPEKA | KS | 66675 | NONE | VETERAN ASSISTANCE | $10,000 |
| THE TWINKLE FOUNDATION INC | ||||||
| 194 SANDERING COURT | KIAWAH ISLAND | SC | 29455 | NONE | CANCER RESEARCH | $10,000 |
| ETOWHA HIGH SCHOOL FOUNDATION | ||||||
| 655 PUTNAM FORD DRIVE | WOODSTOCK | GA | 30189 | NONE | EDUCATION ASSISTANCE | $5,000 |
| KIAWAH CONSERVANCY | ||||||
| 80 KESTREL COURT | KIAWAH ISLAND | SC | 29945 | NONE | ENVIRONMENTAL ASSISTANCE | $5,000 |
| HOSPICE SAVANNAH FOUNDATION INC | ||||||
| PO BOX 13190 | SAVANNAH | GA | 31416 | NONE | CARE FOR PEOPLE NEAR DEATH | $10,000 |
| ARMSTRONG STATE UNIVERSITY FOUNDATION INC | ||||||
| 11935 ABERCORN STREET | SAVANNAH | GA | 31419 | NONE | EDUCATION ASSISTANCE | $10,000 |
| WORMSLOE FOUNDATION | ||||||
| 22 W BRYAN STREET PMB 300 | SAVANNAH | GA | 31401 | NONE | ENVIRONMENTAL ASSISTANCE | $10,000 |
| UNIVERSITY OF GEORGIA FOUNDATION | ||||||
| PO BOX 1472 | ATHENS | GA | 30603 | NONE | EDUCATION ASSISTANCE | $10,000 |
| ST JOHNS EPISCOPAL CHURCH | ||||||
| 1 W MACON STREET | SAVANNAH | GA | 31401 | NONE | RELIGIOUS CONTRIBUTION | $10,000 |
| CHARLESTON AREA THERAPEUTIC RIDING | ||||||
| PO BOX 146 | JOHNS ISLAND | SC | 29457 | NONE | ASSISTANCE TO DISABLED INDIVIDUALS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,768 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$644 | ExclusionAmt |
| Related Or Exempt Function Incm | -$263 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $41,124 | ExclusionAmt |
| Related Or Exempt Function Incm | -$263 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,861 | 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 | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $200 | $0 | $0 |
| TAX PREP FEES | $2,375 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES 1-3 YEAR CREDIT BOND - 1000 SH | $104,460 | $104,540 |
| VANGUARD SHORT TERM BOND ETF - 1250 SH | $99,450 | $98,876 |
| ISHARES BARCLAYS TIPS BOND ETF - 600 SH | $67,841 | $68,448 |
| VANGUARD INTER TERM CORP BOND ETF - 800 SH | $69,984 | $69,912 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOME DEPOT INC - 45 SH | $44 | $8,528 |
| INTEL CORP COM - 200 SH | $5,660 | $9,232 |
| AMERIPRISE FINL INC - 50 SH | $790 | $8,474 |
| LANDSTAR SYS INC. - 100 SH | $841 | $10,410 |
| MORGAN STANLEY - 50 SH | $864 | $2,623 |
| VALMONT INDS - 75 SH | $10,030 | $12,439 |
| ORACLE - 150 SH | $6,096 | $7,092 |
| INTEL CORP COM - 300 SH | $10,681 | $13,848 |
| PROCTER AND GAMBLE - 130 SH | $10,801 | $11,944 |
| APPLE INC - 140 SH | $12,704 | $23,660 |
| ISHARES PREFERRED STOCK ETF - 250 SH | $9,636 | $9,561 |
| HOME DEPOT INC - 55 SH | $6,955 | $10,424 |
| ALIBABA GROUP HOLDING LTD - 400 SH | $32,852 | $68,972 |
| AMERICAN EXPRESS CO - 300 SH | $20,919 | $29,793 |
| APPLE INC - 60 SH | $6,416 | $10,186 |
| ADP, INC - 325 SH | $27,778 | $38,088 |
| BANK OF AMERICA - 1000 SH | $17,110 | $29,520 |
| BERKSHIRE HATHAWAY B - 250 SH | $33,257 | $49,555 |
| BROWN - FORMAN CORP - 700 SH | $35,473 | $48,069 |
| CVS HEALTH CORP - 400 SH | $39,424 | $29,000 |
| CARMAX INC - 550 SH | $26,405 | $32,065 |
| CHEVRON CORP - 192 SH | $17,320 | $24,035 |
| CISCO SYSTEMS - 550 SH | $14,987 | $21,065 |
| COCA COLA CO - 500 SH | $21,710 | $22,940 |
| CONOCOPHILLIPS - 305 SH | $14,448 | $16,741 |
| COSTCO WHOLESALE - 225 SH | $36,299 | $41,877 |
| CURTISS-WRIGHT CORP - 250 SH | $17,212 | $30,462 |
| DANAHER CORP - 395 SH | $28,500 | $36,664 |
| DEVON ENERGY CORP - 450 SH | $14,346 | $18,630 |
| DISNEY CO - 300 SH | $32,178 | $32,253 |
| DUPONT & CO - 399 SH | $26,354 | $28,329 |
| DUKE ENERGY CORP - 140 SH | $10,070 | $11,775 |
| EXPRESS SCRIPTS - 200 SH | $17,564 | $14,926 |
| FISERV INC - 350 SH | $32,403 | $45,896 |
| FORD MOTOR CO - 1500 SH | $21,375 | $18,735 |
| FORTIVE CORP - 197 SH | $8,371 | $14,253 |
| GENERAL DYNAMICS - 175 SH | $24,365 | $35,604 |
| GENUINE PARTS CO - 250 SH | $21,582 | $23,752 |
| HCA INC - 500 SH | $34,145 | $43,920 |
| INTUIT - 300 SH | $24,395 | $39,445 |
| JPMORGAN CHASE - 350 SH | $23,128 | $37,429 |
| JOHNSON AND JOHNSON - 280 SH | $28,896 | $39,121 |
| MEDTRONIC - 400 SH | $30,896 | $32,300 |
| MERCK & CO INC - 275 SH | $14,523 | $15,474 |
| MURPHY OIL CORP - 200 SH | $4,514 | $6,210 |
| MURPHY USA, INC - 500 SH | $30,975 | $40,180 |
| NOVO-NORDISK ADS - 750 SH | $43,635 | $40,252 |
| PEPSICO INC - 250 SH | $25,117 | $29,980 |
| PHILLIPS 66 - 154 SH | $12,742 | $15,577 |
| PROCTER AND GAMBLE - 220 SH | $17,538 | $20,214 |
| STRYKER CORP - 265 SH | $24,891 | $41,033 |
| TJX COMPANIES - 550 SH | $38,923 | $42,053 |
| UNION PACIFIC CORP - 360 SH | $28,202 | $48,260 |
| UNITED TECHNOLOGIES CORP - 330 SH | $31,680 | $42,098 |
| SOUTH STATE BANK - 400 SH | $29,260 | $34,880 |
| ISHARES PREFERRED STOCK ETF - 625 SH | $24,137 | $23,752 |
| EXPEDIA INC | $19,986 | $18,564 |
| ABBOT LABS | $9,924 | $13,696 |
| ANTHEM INC - 70 SH | $10,248 | $15,750 |
| DUPONT & CO - 125 SH | $4,556 | $8,136 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $2,730 | $2,730 | $0 |
| MANAGEMENT FEES | $5,545 | $5,545 | $0 |
| OTHER FEES | $17 | $17 | $0 |
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 | $17,687 | Amt |
Comments