MARY LANE MORRISON FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARY LANE MORRISON FOUNDATION INC (EIN 58-2173256)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-06
- IRS object ID
- 201331579349100003
- Schema version
- 2012v2.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-06T09:57:56-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 580662558 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK ASKEW & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2486 | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582173256 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY LANE MORRISON FOUNDATION INC | BusinessNameLine1 |
| Business Name Line2 | C/O MARY REYNOLDS MORRISON | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARY | NameControl |
| Phone | 9122336970 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5745 OGEECHEE ROAD | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31405 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY REYNOLDS MORRISON | Name |
| Title | PRESIDENT | Title |
| Phone | 9122336970 | Phone |
| Date Signed | 2013-05-29 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN D SWANNER | Name |
| PTIN | P00437106 | PTIN |
| Phone | 9122348243 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2125139 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 40 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 40 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 35125 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 35125 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 87833 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 471346 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 87833 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 3 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 123001 | TotalRevenueAndExpenses |
| Total Net Investment Income | 122998 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2450 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3008 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3008 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 10319 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10319 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 15777 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13327 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 136500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 136500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 152277 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13327 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 136500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -29276 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 109671 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 61782 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 87874 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 87874 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 1741865 | InvestmentsOtherBOY |
| Investments Other EOY | 1681890 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2037265 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1803647 | TotalAssetsBOY |
| Total Assets EOY | 1769764 | TotalAssetsEOY |
| Total Assets EOYFMV | 2125139 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1803647 | RetainedEarningsBOY |
| Retained Earnings EOY | 1769764 | RetainedEarningsEOY |
| Total Net Assets BOY | 1803647 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1769764 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1803647 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1769764 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1803647 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -29276 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1774371 | Subtotal |
| Other Decreases | 4607 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1769764 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| MORGAN STANLEY 641 108515 258 - COVERED | P | 166337 | 147949 | 18388 | 18388 |
| MORGAN STANLEY 641 108515 258 - NON COVERED | P | 37042 | 30433 | 6609 | 6609 |
| MORGAN STANLEY 641 108515 258 - COVERED | P | 26086 | 19267 | 6819 | 6819 |
| MORGAN STANLEY 641 108515 258 - NON COVERED | P | 159842 | 129494 | 30348 | 30348 |
| SMITHBARNEY 447-14396-14 258 | P | 74777 | 56370 | 18407 | 18407 |
| CAPITAL GAINS DIVIDENDS | P | 7262 | 7262 | 7262 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 87833 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 161377 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2073310 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.077835 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 124362 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1982368 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.062734 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 91205 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1809888 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050393 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 133075 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2263252 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.058798 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 160701 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2792832 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.057541 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.307301 | TotalDistributionRatio |
| Average Distribution Ratio | 0.061460 | AverageDistributionRatio |
| Net Noncharitable Assets | 2080952 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 127895 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1097 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 128992 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 136500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1097 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1097 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1097 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1560 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1560 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 463 | Overpayment |
| Amount Credited To Next Year | 463 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | GA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | MARY REYNOLDS MORRISON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9122332463 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5747 OGEECHEE ROAD | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31405 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| HOWARD J MORRISON JR | ||||||||
| 5745 OGEECHEE ROAD | SAVANNAH | GA | 31405 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| MARY REYNOLDS MORRISON | ||||||||
| 5745 OGEECHEE ROAD | SAVANNAH | GA | 31405 | VICE PRESIDENT | 1.00 | 0 | 0 | 0 |
| HOWARD J MORRISON III | ||||||||
| 5745 OGEECHEE ROAD | SAVANNAH | GA | 31405 | TREASURER | 1.00 | 0 | 0 | 0 |
| MARY MORRISON MOORE | ||||||||
| 5745 OGEECHEE ROAD | SAVANNAH | GA | 31405 | SECRETARY | 1.00 | 0 | 0 | 0 |
| TIMOTHY TEMPLE MOORE | ||||||||
| 5745 OGEECHEE ROAD | SAVANNAH | GA | 31405 | ASSISTANT SECRETARY | 1.00 | 0 | 0 | 0 |
| CAMILLE W MORRISON | ||||||||
| 5745 OGEECHEE ROAD | SAVANNAH | GA | 31405 | ASSISTANT TREASURER | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2040303 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 72339 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2112642 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2112642 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 31690 | CashDeemedCharitable |
| Net Noncharitable Assets | 2080952 | NetNoncharitableAssets |
| Minimum Investment Return | 104048 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 104048 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1097 | TaxBasedOnInvestmentIncome |
| Total Tax | 1097 | TotalTax |
| Distributable Amount Before Adj | 102951 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 102951 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 102951 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 136500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 136500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1097 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 135403 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 102951 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 25857 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 20623 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1256 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 26730 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 60807 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 135273 | TotalExcessDistriCarryover |
| Qualifying Distributions | 136500 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 102951 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 33549 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 168822 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 25857 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 142965 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 20623 | ExcessFromYear4 |
| Excess From Year3 | 1256 | ExcessFromYear3 |
| Excess From Year2 | 26730 | ExcessFromYear2 |
| Excess From Year1 | 60807 | ExcessFromYear1 |
| Excess From Current Year | 33549 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY REYNOLDS MORRISON | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ATLANTA BOTANICAL GARDEN | |||||||
| 1345 PIEDMONT AVE | ATHENS | GA | 30605 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| ATLANTA SPEECH SCHOOL | |||||||
| 3160 NORTHSIDE PKWY NW | SAVANNAH | GA | 30327 | NONE | PUBLIC CHARITY | EDUCATIONAL | $1,000 |
| CANDLER HOSPITAL FOUNDATION | |||||||
| 5353 REYNOLDS STR | SAVANNAH | GA | 31405 | NONE | HOSPITAL | SPONSORSHIP | $2,500 |
| CHEROKEE GARDEN LIBRARY | |||||||
| 130 WEST PACES FERRY RD NW | ATLANTA | GA | 30305 | NONE | PUBLIC CHARITY | EDUCATIONAL | $500 |
| COASTAL HERITAGE SOCIETY | |||||||
| 303 MLK JR BLVD | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $500 |
| GEORGIA HISTORICAL SOCIETY | |||||||
| C/O CAMILLA BANK PO BOX 111 | CAMILLA | GA | 31730 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| GEORGIA INSTITUTE OF TECHNOLOGY | |||||||
| 760 SPRING STR NW | ATLANTA | GA | 30308 | NONE | SCHOOL | EDUCATIONAL | $1,000 |
| HIGH MUSEUM OF ART | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $7,500 |
| JUNIOR ACHIEVEMENT - SAVANNAH DISTRICT | |||||||
| 2 E BRYAN ST 200 | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | SPONSORSHIP | $2,500 |
| MEMORIAL UNIVERSITY MEDICAL CENTER | |||||||
| 4700 WATERS AVE | SAVANNAH | GA | 31404 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| PLANNED PARENTHOOD SOUTHEAST | |||||||
| 44 LEE BLVD | SAVANNAH | GA | 31405 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| PROFESSIONAL ASSOCIATION OF GEORGIA EDUCATORS | |||||||
| 2971 FLOWERS RD SOUTH SUITE 151 | ATLANTA | GA | 30341 | NONE | PUBLIC CHARITY | MEMBERSHIP | $1,000 |
| SAVANNAH BLACK HERITAGE FOUNDATION | |||||||
| 3219 COLLEGE ST BOX 40284 | SAVANNAH | GA | 31404 | NONE | PUBLIC CHARITY | SPONSORSHIP | $1,000 |
| SAVANNAH BOOK FESTIVAL | |||||||
| 3025 BULL STREET 103 | SAVANNAH | GA | 31405 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| SAVANNAH CHILDREN'S CHOIR | |||||||
| 329 EAST 45TH STREET | SAVANNAH | GA | 31405 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| SAVANNAH COUNTRY DAY SCHOOL | |||||||
| 824 STILLWOOD DRIVE | SAVANNAH | GA | 31419 | NONE | SCHOOL | GENERAL PURPOSES | $15,000 |
| SAVANNAH MUSIC FESTIVAL | |||||||
| 204 W ST JULIAN STREET 2ND FLOOR | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| SAVANNAH OCEAN EXCHANGE | |||||||
| 4801 MEDING STR | SAVANNAH | GA | 31405 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| SAVANNAH TECHNICHAL COLLEGE FOUNDATION | |||||||
| 190 CROSSROADS PARKWAY STE 100 | SAVANNAH | GA | 31407 | NONE | SCHOOL | EDUCATIONAL | $5,000 |
| SOUTHEASTERN HORTICULTURAL SOCIETY | |||||||
| 1705 COMMERCE DR NW | ATLANTA | GA | 30318 | NONE | PUBLIC CHARITY | SPONSORSHIP | $2,500 |
| TELFAIR MUSEUM OF ART | |||||||
| 121 BARNARD STREET | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | MEMBERSHIP | $1,500 |
| UNITED WAY OF COASTAL GEORGIA | |||||||
| 3400 PARKWOOD DR SUITE A 2ND FLOOR | BRUNSWICK | GA | 31520 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| WEST BROAD STREET YMCA | |||||||
| 501 WHITAKER STREET | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 136500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $40 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $35,125 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $87,833 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $123,001 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 123001 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | Category |
| Amount | $2,450 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1681890 | BookValue |
| EOYFMV | 2037265 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCUMULATED ADJUSTMENT | Description |
| Amount | $4,607 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10295 | 10295 | 0 |
| KKR FINANCIAL HOLDINGS LLC | 24 | 24 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | KKR FINANCIAL HOLDINGS LLC | Description |
| Revenue And Expenses Per Books | 3 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 3 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $660 | 660 | 0 |
| INCOME TAXES | $2,348 | 2348 | 0 |