PRUITT PRIVATE FOUNDATION TRUST REV TR CREATED AGREEMENT 052197: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PRUITT PRIVATE FOUNDATION TRUST REV TR CREATED AGREEMENT 052197 (EIN 58-6343480)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-02
- IRS object ID
- 201731229349100403
- Schema version
- 2016v3.0
- 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
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-02T05:37:26-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON & FIELDS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 161 EAST DOYLE ST | AddressLine1Txt |
| City | TOCCOA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 305772105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586343480 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PRUITT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRUI | BusinessNameControlTxt |
| Phone | 6785336745 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1210 | AddressLine1Txt |
| City | TOCCOA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30577 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY W PRUITT | PersonNm |
| Person Title | Chairman | PersonTitleTxt |
| Signature | 2017-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J Sam Johnson CPA | PreparerPersonNm |
| PTIN | P00117357 | PTIN |
| Phone | 7068863173 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,551,587 | 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 | $31,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,431 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $31,431 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,665 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $189 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $41,096 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,096 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $31,620 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,680 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,641 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $7,032 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $380 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $11,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,433 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,337 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,096 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $31,620 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,040 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,551 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,551 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,394,518 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,388,966 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,550,036 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,395,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,390,517 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,551,587 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $118,567 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $145,863 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $118,567 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $145,863 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,276,991 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,244,654 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,276,991 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,244,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,395,558 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,390,517 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,276,991 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,337 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,244,654 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,244,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| .362 CHARTER COMMUNICATIONS INC | P | 2000-01-27 | 2016-05-20 | $82 | $65 | $17 | $17 |
| 150 TIME WARNER CABLE INC NEW | P | 2000-01-27 | 2016-05-20 | $15,000 | $11,979 | $3,021 | $3,021 |
| 3 ADIENT PLC COM | P | 2016-10-28 | 2016-11-01 | $135 | $140 | -$5 | -$5 |
| 2 LINKEDIN CORP-A | P | 2016-03-30 | 2016-06-27 | $379 | $227 | $152 | $152 |
| .07 LIONS GATE ENTMNT CORP CL B | P | 2016-12-12 | 2016-12-12 | $2 | $2 | ||
| .024 SCHLUMBERGER LTD | P | 2016-04-04 | 2016-04-04 | $2 | $2 | ||
| .115 WESTERN DIGITAL CORPORATION | P | 2016-05-13 | 2016-05-13 | $4 | $4 | ||
| ADIENT PLC COM | P | 2016-10-28 | 2016-10-28 | $40 | $40 | $40 | |
| 1 LIBERTY MED CORP SER C SUB RTS | P | 2016-05-23 | 2016-06-07 | $2 | $2 | $2 | |
| 6 ADT CORPORATION COM | P | 2013-03-25 | 2016-02-17 | $239 | $292 | -$53 | -$53 |
| 5 APPLE INC | P | 2011-08-05 | 2016-06-23 | $478 | $292 | $186 | $186 |
| 32 BRISTOL MYERS SQUIBB CO | P | 2013-09-18 | 2016-11-30 | $1,804 | $1,552 | $252 | $252 |
| .138 BROADCOM LTD SHS | P | 2013-08-12 | 2016-02-02 | $18 | $8 | $10 | $10 |
| 14 CAMERON INTNL CORP | P | 2015-02-26 | 2016-04-04 | $925 | $734 | $191 | $191 |
| 15 CME GROUP INC | P | 2011-02-24 | 2016-02-10 | $1,367 | $913 | $454 | $454 |
| 7 EATON CORP PLC SHS | P | 2014-03-27 | 2016-09-22 | $444 | $428 | $16 | $16 |
| .155 JOHNSON CTLS INTL PLC | P | 2013-03-25 | 2016-09-06 | $7 | $5 | $2 | $2 |
| 6 LINKEDIN CORP-A | P | 2014-03-27 | 2016-06-20 | $1,142 | $1,165 | -$23 | -$23 |
| 20 NIKE INC B | P | 2011-06-07 | 2016-01-14 | $1,172 | $415 | $757 | $757 |
| 3 RED HAT INC | P | 2013-11-19 | 2016-01-06 | $242 | $140 | $102 | $102 |
| 7 VMWARE INC CLASS A | P | 2015-01-30 | 2016-08-10 | $506 | $540 | -$34 | -$34 |
| 8 XILINX INC | P | 2012-06-05 | 2016-02-03 | $385 | $252 | $133 | $133 |
| 20 YUM BRANDS INC | P | 2012-12-21 | 2016-08-10 | $1,312 | $1,005 | $307 | $307 |
| 7 ADT CORPORATION COM | P | 2001-01-09 | 2016-02-17 | $278 | $398 | -$120 | -$120 |
| 5 AKAMAI TECHNOLOGIES INC | P | 2009-07-30 | 2016-11-08 | $331 | $83 | $248 | $248 |
| 1 BLACKROCK INC | P | 2009-03-27 | 2016-08-09 | $370 | $130 | $240 | $240 |
| 1 CHARLES SCHWAB NEW | P | 2009-02-02 | 2016-11-14 | $37 | $13 | $24 | $24 |
| 8 COCA COLA CO | P | 2004-02-18 | 2016-02-03 | $341 | $205 | $136 | $136 |
| 10 COMCAST CORP (NEW) CLASS A | P | 2001-01-09 | 2016-11-16 | $671 | $285 | $386 | $386 |
| 1.2 COMMERCEHUB INC-SERIES A | P | 2008-03-18 | 2016-07-22 | $17 | $2 | $15 | $15 |
| 2.4 COMMERCEHUB INC-SERIES C | P | 2008-03-18 | 2016-07-22 | $33 | $7 | $26 | $26 |
| 18 EATON CORP PLC SHS | P | 2012-12-03 | 2016-09-13 | $1,133 | $813 | $320 | $320 |
| 12 GENERAL ELECTRIC CO | P | 2001-01-08 | 2016-01-06 | $364 | $433 | -$69 | -$69 |
| 5 HOME DEPOT INC | P | 2008-01-14 | 2016-06-29 | $637 | $126 | $511 | $511 |
| 1 JOHNSON & JOHNSON | P | 2006-05-15 | 2016-11-16 | $116 | $60 | $56 | $56 |
| 4.8 LIBERTY EXPEDIA HOLD SER A | P | 2008-03-18 | 2016-11-14 | $193 | $71 | $122 | $122 |
| .2 LIBERTY INTERACTIVE CORP | P | 2008-03-18 | 2016-11-07 | $8 | $3 | $5 | $5 |
| .6 LIBERTY MEDIA CORP SER A | P | 2004-01-29 | 2016-04-18 | $9 | $1 | $8 | $8 |
| .5 LIBERTY MEDIA CORP SER A | P | 2004-01-29 | 2016-04-18 | $9 | $1 | $8 | $8 |
| .2 LIBERTY MEDIA CORP SER C | P | 2001-01-09 | 2016-04-18 | $3 | $3 | $3 | |
| 8 NASDAQ INC COM | P | 2009-12-02 | 2016-02-03 | $490 | $156 | $334 | $334 |
| 34 SANDISK CORP | P | 2006-06-21 | 2016-05-13 | $2,593 | $1,132 | $1,461 | $1,461 |
| 6 STARZ SERIES A | P | 2001-01-09 | 2016-12-12 | $214 | $8 | $206 | $206 |
| 6 TEXAS INSTRUMENTS | P | 2002-06-20 | 2016-06-29 | $365 | $147 | $218 | $218 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,665 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $189 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $61,125 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,270,597 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04811 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $57,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,236,669 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04609 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $52,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,131,351 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04596 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $47,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,052,223 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04514 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $47,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $958,326 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04904 | DistributionYr5Rt |
| Total Distribution | 0.234349 | TotalDistributionRt |
| Average Distribution | 0.046870 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,237,384 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $57,996 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $411 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $58,407 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $61,700 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $411 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $411 | SubtotalAmt |
| Tax Based On Investment Income | $411 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $411 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NANCY W PRUITT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6785336745 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 E DOYLE STREET | AddressLine1Txt |
| City | TOCCOA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30577 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NEIL L PRUITT JR | ||||||
| PO BOX 1155 | TOCCOA | GA | 30577 | Trustee | 0.00 | $0 |
| NANCY W PRUITT | ||||||
| PO BOX 1155 | TOCCOA | GA | 30577 | Chairman | 0.00 | $0 |
| LISA P HAMBY | ||||||
| PO BOX 1155 | TOCCOA | GA | 30577 | Trustee | 0.00 | $0 |
| J PAIGE PRUITT | ||||||
| PO BOX 1155 | TOCCOA | GA | 30577 | Trustee | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,252,420 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,807 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,256,227 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,256,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,843 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,237,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,869 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,869 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $411 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $411 | TotalTaxAmt |
| Distributable Before Adj | $61,458 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $61,458 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $61,458 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $61,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $411 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $61,289 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,458 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,669 | UndistributedIncomePYAmt |
| Qualifying Distributions | $61,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,669 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $61,427 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PRUITT CARES FOUNDATION | |||||||
| 1626 JEURGENS COURT | NORCROSS | GA | 30093 | NONE | N/A | GENERAL BUDGET | $17,000 |
| TALLULAH FALL METHODIST CHURCH | |||||||
| 204 CHURCH STREET | TALLULAH FALLS | GA | 30573 | NONE | N/A | CEMETERY FUND | $500 |
| LAKE RABUN ASSOC FOUNDATION | |||||||
| PO BOX 490 | LAKEMONT | GA | 30552 | NONE | N/A | GENERAL BUDGET | $3,200 |
| ST JUDE'S CHILDRENS' RESEARCH | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | N/A | GENERAL BUDGET | $2,000 |
| LAKEMONT-WILEY FIRE DEPARTMENT | |||||||
| HWY 441 | WILEY | GA | 30581 | NONE | N/A | GENERAL FUND | $7,000 |
| HOLY INNOCENTS EPISCOPAL SCHOOL | |||||||
| 805 MOUNT VERNON HWY NW | ATLANTA | GA | 30327 | NONE | N/A | GENERAL FUND | $13,000 |
| SALVATION ARMY | |||||||
| 348 E FRANKLIN STREET | TOCCOA | GA | 30577 | NONE | N/A | GENERAL FUND | $500 |
| FAITH IN RABUN COUNTY | |||||||
| 744 E CURRAHEE STREET | TOCCOA | GA | 30577 | NONE | N/A | GENERAL BUDGET | $500 |
| LAKEVIEW ACADEMY | |||||||
| 796 LAKEVIEW DRIVE | GAINESVILLE | GA | 30501 | NONE | N/A | GENERAL BUDGET | $13,000 |
| RABUN GAP PRESBYTERIAN CHURCH | |||||||
| 8397 WOLFFORK ROAD | RABUN GAP | GA | 30568 | NONE | N/A | BUILDING FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $31,431 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,665 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $41,096 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,096 | 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 | Accounting fees | CategoryTxt |
| Amt | $2,680 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Portfolio Credit Line | Desc |
| BOY Book Value | $118,567 | BOYBookValueAmt |
| EOY Book Value | $145,863 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Mgt Fees | CategoryTxt |
| Amt | $1,641 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAXES | CategoryTxt |
| Amt | $380 | Amt |
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