PATTERSON-BARCLAY MEMORIAL FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PATTERSON-BARCLAY MEMORIAL FOUNDATION INC (EIN 58-0904580)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201831319349102188
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T15:40:34-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 580904580 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Patterson Barclay Memorial Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PATT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACK W ALLEN | PersonNm |
| Person Title | secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,940,568 | 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 |
| Interest On Sav Rev And Expnss | $922 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $922 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $325,288 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $325,288 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,919,449 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $212,795 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $539,005 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $539,005 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $31,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $31,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,929 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,929 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $63,879 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,879 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,961 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,961 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $147 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $147 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,399 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,399 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,376 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $109 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,267 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $211,191 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,949 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $137,242 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $321,191 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,949 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $247,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $217,814 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $471,056 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $257,235 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $575,053 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $575,053 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,586,473 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,486,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,365,515 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $10,843,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,061,522 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,940,568 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,843,708 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,061,522 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,843,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,061,522 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,843,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,061,522 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,843,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $217,814 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,061,522 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,061,522 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,919,449 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,706,654 | CostOrOtherBasisAmt |
| Gain Or Loss | $212,795 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $212,795 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $212,795 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,268,965 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,853,109 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.107058 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $613,440 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,610,479 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048645 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $628,597 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,159,145 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047769 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $572,210 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,368,513 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046263 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $521,129 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,464,190 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045457 | DistributionYr5Rt |
| Total Distribution | 0.295192 | TotalDistributionRt |
| Average Distribution | 0.059038 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,856,485 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $759,021 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,711 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $763,732 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $247,242 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,421 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,421 | SubtotalAmt |
| Tax Based On Investment Income | $9,421 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,535 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,535 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $114 | OverpaymentAmt |
| Applied To ES Tax | $114 | AppliedToESTaxAmt |
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 |
| Org Report Or Register State | TX | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Daniel Patterson Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Trustee, Vice Chairperson | 10.0 | $0 | $0 | $0 |
| Frederick Jackson Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Trustee | 10.0 | $0 | $0 | $0 |
| Hugh Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Chairman | 10.0 | $0 | $0 | $0 |
| Jack W Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec, Treas | 10.0 | $0 | $0 | $0 |
| Laurell L Millirons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, executive dir | 10.0 | $46,000 | $4,000 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fidelity Investment | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 Congress st | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $63,879 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,455,988 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $596,281 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,052,269 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,052,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $195,784 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,856,485 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $642,824 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $642,824 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,421 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,421 | TotalTaxAmt |
| Distributable Before Adj | $633,403 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $633,403 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $633,403 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $247,242 | 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 | $247,242 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $247,242 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $633,403 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $126,415 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $126,415 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $247,242 | QualifyingDistributionsAmt |
| Applied To Current Year | $247,242 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $126,415 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $126,415 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $259,746 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1BOY4CHANGE INC | |||||||
| 145 MYERS HILL RD | BRUNSWICK | GA | 31523 | N/A | PC | General Funds for Programs | $15,000 |
| APPALACHIAN STATE UNIVERSITY | |||||||
| BOX 32007 | BOONE | NC | 28608 | N/A | GOV | Jack & Julie Allen Scholarship fund | $20,000 |
| BAYLOR HEALTH CARE SYSTEM FOUNDATION | |||||||
| 3600 GASTON AVE STE 100 | DALLAS | TX | 75246 | N/A | PC | The Need to Fund Twice Blessed House Project | $5,000 |
| FREEDOM ALLIANCE | |||||||
| 22570 MARKEY CT | DULLES | VA | 20166 | N/A | PC | General & Unrestricted | $20,000 |
| MARSOC FOUNDATION | |||||||
| PO BOX 2018 | TEMECULA | CA | 92593 | N/A | PC | General & Unrestricted | $5,000 |
| MURPHY-HARPST CHILDRENS CENTERS INC | |||||||
| 740 FLETCHER ST | CEDARTOWN | GA | 30125 | N/A | PC | Clinical Care and Treatment for Georgia's Severely Abused and Neglected Children | $20,000 |
| PALM COAST ARTS FOUNDATION INC | |||||||
| 1500 CENTRAL AVE | PALM COAST | FL | 32164 | N/A | PC | Raise the Roof Project | $5,000 |
| VETERANS EMPOWERMENT ORGANIZATION OF GEORGIA INC | |||||||
| 373 W LAKE AVE NW | ATLANTA | GA | 30318 | N/A | PC | Hope for our Heroes Project | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,000 | 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 |
| Exclusion | $922 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $325,288 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $212,795 | 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 | $539,005 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $539,005 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $172,233 | $318,427 |
| AMERICAN EXPRESS CO | $409,570 | $471,723 |
| AT&T, INC | $162,655 | $243,078 |
| BLACKROCK INC | $261,681 | $446,928 |
| BROADRIDGE FINANCIAL | $212,878 | $356,885 |
| CARDINAL HEALTH INC | $247,247 | $200,353 |
| CHEVRON CORP | $324,853 | $379,576 |
| CHUBB LIMITED | $208,437 | $293,721 |
| CULLEN FROST BANKERS INC | $259,575 | $262,181 |
| CVS CAREMARK CORP | $247,036 | $234,900 |
| EXXON MOBIL CORP | $233,016 | $340,331 |
| FIDELITY NATIONAL INFORMATION | $254,389 | $286,975 |
| GENUINE PARTS COMPANY | $281,364 | $309,733 |
| HOME DEPOT INC | $248,039 | $341,154 |
| HONEYWELL INTL | $292,559 | $427,874 |
| HUBBELL INCORPORATED | $254,103 | $299,101 |
| JOHNSON & JOHNSON | $289,927 | $396,805 |
| JOHNSON CONTROLS INTERNATIONAL | $259,287 | $224,087 |
| M&T BANK CORP | $326,846 | $458,253 |
| MCCORMICK & CO | $252,961 | $265,985 |
| MEDTRONIC PLC | $300,496 | $328,653 |
| MERCK & CO INC | $333,901 | $324,678 |
| METLIFE INC | $221,221 | $228,531 |
| MICROSOFT CORP | $193,458 | $570,123 |
| NORTHERN TRUST CORPORATION | $182,318 | $289,681 |
| OMNICOM GROUP | $254,602 | $278,211 |
| PAYCHEX | $211,369 | $307,722 |
| PEOPLE'S UNITED FINANCIAL, INC | $240,184 | $286,484 |
| PERRIGO CO PLC | $336,918 | $195,238 |
| PHILIP MORRIS INTL | $246,021 | $258,843 |
| PROCTER GAMBLE CO | $274,891 | $369,541 |
| ROYAL DUTCH SHELL CL A | $245,683 | $313,537 |
| S&P GLOBAL INC COM | $239,541 | $377,762 |
| SAP AKTIENGESELL ADS | $288,524 | $406,743 |
| SOUTHERN CO | $242,479 | $224,580 |
| TEXAS INSTRUMENTS INC | $246,258 | $562,931 |
| UNITED PARCEL SERVICE | $313,001 | $358,642 |
| UNITED TECHNOLOGIES CORP | $227,790 | $269,555 |
| WAL-MART STORES INC | $392,666 | $454,250 |
| WILLIS TOWERS WATSON PUBLIC LT | $296,492 | $401,740 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $46,797 | $46,797 | |
| Bank Charges | $109 | $109 | |
| CELL PHONE EXPENSES | $460 | $460 | |
| OFFICE SUPPLIES | $228 | $228 | |
| Payroll Processing Fees | $752 | $752 | |
| State or Local Filing Fees | $30 | $30 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $63,879 | Amt |
| Net Investment Income | $63,879 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $6,000 | |
| Foreign Tax Paid | $3,961 | $3,961 |
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