HARRY H GIBSON FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HARRY H GIBSON FAMILY FOUNDATION (EIN 20-5338528)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201211369349102151
- Schema version
- 2011v1.2
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T13:59:25-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 570925346 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCABEE TALBERT HALLIDAY & CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 824 EAST MAIN STREET | AddressLine1 |
| City | SPARTANBURG | City |
| State | SC | State |
| ZIP Code | 29302 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205338528 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY H GIBSON FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARR | NameControl |
| Phone | 8645821611 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1724 | AddressLine1 |
| City | SPARTANBURG | City |
| State | SC | State |
| ZIP Code | 293041724 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | COLONIAL TRUST COMPANY | Name |
| Title | DIRECTOR | Title |
| Phone | 8645821611 | Phone |
| Date Signed | 2012-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRUCE W SCHWARTZ | Name |
| PTIN | P00362100 | PTIN |
| Phone | 8645830886 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2252091 | 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 | 34968 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 34955 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 33718 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 33718 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 1023 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 1023 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 1023 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 47700 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 451934 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 47700 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 117409 | TotalRevenueAndExpenses |
| Total Net Investment Income | 117396 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 15796 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 15796 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3556 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3556 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2631 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 691 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 5830 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 25 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 27813 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 20068 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 150300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 150300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 178113 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 20068 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 150300 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -60704 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 97328 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 66916 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 111021 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 111021 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1679531 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1579867 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1913284 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 98711 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 68556 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 74810 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 127950 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 127950 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 127950 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 127950 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 25010 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 25026 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1973108 | TotalAssetsBOY |
| Total Assets EOY | 1912404 | TotalAssetsEOY |
| Total Assets EOYFMV | 2252091 | 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 | 1973108 | RetainedEarningsBOY |
| Retained Earnings EOY | 1912404 | RetainedEarningsEOY |
| Total Net Assets BOY | 1973108 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1912404 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1973108 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1912404 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1973108 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -60704 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1912404 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1912404 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (37 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 10,000 BANK OF AMERICA COR | P | 2008-10-28 | 2011-01-18 | 10000 | 9947 | 53 | 53 |
| 10,000 TARGET CORP | P | 2008-10-28 | 2011-01-18 | 10000 | 10108 | -108 | -108 |
| 10,000 BOEING CAP CORP | P | 2008-10-28 | 2011-03-01 | 10000 | 10100 | -100 | -100 |
| 150 AIR PRODUCTS | P | 2008-10-30 | 2011-06-16 | 13542 | 8270 | 5272 | 5272 |
| 400 ISHARES MSCI EMERGING | P | 2008-10-30 | 2011-06-16 | 18252 | 10050 | 8202 | 8202 |
| 100 RAYTHEON CO | P | 2008-05-01 | 2011-06-16 | 4847 | 6435 | -1588 | -1588 |
| 100 RAYTHEON CO | P | 2008-09-19 | 2011-06-16 | 4847 | 6002 | -1155 | -1155 |
| 100 RAYTHEON CO | P | 2008-10-30 | 2011-06-16 | 4847 | 4852 | -5 | -5 |
| 150 INTERDIGITAL INC | P | 2010-12-28 | 2011-07-21 | 11876 | 6425 | 5451 | 5451 |
| 300 BB&T CORP | P | 2008-09-19 | 2011-08-03 | 7234 | 12667 | -5433 | -5433 |
| 100 FLOWSERVE CORP | P | 2008-10-30 | 2011-08-03 | 9479 | 5800 | 3679 | 3679 |
| 200 FLOWSERVE CORP | P | 2009-02-17 | 2011-08-03 | 18959 | 10209 | 8750 | 8750 |
| 200 FREEPORT MCMORAN | P | 2009-02-17 | 2011-08-03 | 9939 | 2826 | 7113 | 7113 |
| 150 INTERDIGITAL INC | P | 2010-12-28 | 2011-08-03 | 10180 | 6425 | 3755 | 3755 |
| 800 AMERICA MOVIL | P | 2010-08-16 | 2011-08-03 | 19334 | 19835 | -501 | -501 |
| 200 HALLIBURTON | P | 2008-05-01 | 2011-08-10 | 8636 | 8961 | -325 | -325 |
| 100 HALLIBURTON | P | 2008-09-08 | 2011-08-10 | 4318 | 4061 | 257 | 257 |
| 200 HALLIBURTON | P | 2008-10-30 | 2011-08-10 | 8635 | 3929 | 4706 | 4706 |
| 500 ISHARES EMERGING | P | 2008-10-30 | 2011-08-22 | 20060 | 12562 | 7498 | 7498 |
| 250 ISHARES EMERGING | P | 2010-08-16 | 2011-08-22 | 10030 | 10227 | -197 | -197 |
| 650 ISHARES EAFE | P | 2008-10-30 | 2011-08-22 | 33242 | 28678 | 4564 | 4564 |
| 600 TERADATA CORP | P | 2010-08-16 | 2011-08-22 | 27345 | 17994 | 9351 | 9351 |
| 200 TERADATA CORP | P | 2010-12-07 | 2011-08-22 | 9115 | 8369 | 746 | 746 |
| 800 MANULIFE FINANCIAL | P | 2008-10-30 | 2011-09-26 | 8924 | 16498 | -7574 | -7574 |
| 800 MANULIFE FINANCIAL | P | 2010-12-28 | 2011-09-26 | 8924 | 13694 | -4770 | -4770 |
| 500 ISHARES EMERGING | P | 2010-08-16 | 2011-10-04 | 16830 | 20454 | -3624 | -3624 |
| 300 ISHARES EAFE | P | 2008-10-30 | 2011-10-04 | 13752 | 13236 | 516 | 516 |
| 325 ISHARES MIDCAP | P | 2008-10-30 | 2011-10-04 | 24045 | 17730 | 6315 | 6315 |
| 20,000 FORD MOTOR | P | 2011-02-25 | 2011-10-25 | 20000 | 21235 | -1235 | -1235 |
| 50 TRANSOCEAN LIMITED | P | 2008-08-28 | 2011-11-30 | 2136 | 6461 | -4325 | -4325 |
| 50 TRANSOCEAN LIMITED | P | 2008-09-08 | 2011-11-30 | 2136 | 6257 | -4121 | -4121 |
| 100 TRANSOCEAN LIMITED | P | 2008-10-30 | 2011-11-30 | 4271 | 7855 | -3584 | -3584 |
| 100 TRANSOCEAN LIMITED | P | 2009-01-20 | 2011-11-30 | 4271 | 4704 | -433 | -433 |
| 100 BARD C R | P | 2008-05-01 | 2011-12-27 | 8556 | 9368 | -812 | -812 |
| 200 BARD C R | P | 2008-10-30 | 2011-12-27 | 17113 | 17092 | 21 | 21 |
| 300 HALLIBURTON | P | 2008-10-30 | 2011-12-27 | 10229 | 5894 | 4335 | 4335 |
| 500 TARGET CORP | P | 2008-10-30 | 2011-12-28 | 26030 | 19024 | 7006 | 7006 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 47700 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 195300 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2281384 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.085606 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 116000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2027930 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.057201 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 120000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1628450 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.073690 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 253300 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 105830 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 2.393461 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 170500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 32057 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 5.318651 | DistributionRatioYear5 |
| Total Distribution Ratio | 7.928609 | TotalDistributionRatio |
| Average Distribution Ratio | 1.585722 | AverageDistributionRatio |
| Net Noncharitable Assets | 2376235 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3768048 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 973 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3769021 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 150300 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1947 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1947 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1947 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1320 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1320 | TotalCreditsAndPayments |
| Tax Due | 627 | TaxDue |
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 | SC | 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 | COLONIAL TRUST | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8645823356 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1724 | AddressLine1 |
| City | SPARTANBURG | City |
| State | SC | State |
| ZIP Code | 293041724 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOAN B GIBSON | ||||||||
| 305 ESSEX RIDGE COURT | SPARTANBURG | SC | 29307 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| HARRY H GIBSON JR | ||||||||
| 1217 PRESTON DRIVE | SHERMAN | TX | 75092 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| COLONIAL TRUST COMPANY | ||||||||
| P O BOX 1724 | SPARTANBURG | SC | 29304 | TRUSTEE | 3.00 | 15796 | 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 | 2152694 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 131777 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 127950 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2412421 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2412421 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 36186 | CashDeemedCharitable |
| Net Noncharitable Assets | 2376235 | NetNoncharitableAssets |
| Minimum Investment Return | 118812 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 118812 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1947 | TaxBasedOnInvestmentIncome |
| Total Tax | 1947 | TotalTax |
| Distributable Amount Before Adj | 116865 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 116865 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 116865 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 150300 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 150300 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 150300 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 116865 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 170115 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 248191 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 39455 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 15505 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 82540 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 555806 | TotalExcessDistriCarryover |
| Qualifying Distributions | 150300 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 116865 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 33435 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 589241 | 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 | 170115 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 419126 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 248191 | ExcessFromYear4 |
| Excess From Year3 | 39455 | ExcessFromYear3 |
| Excess From Year2 | 15505 | ExcessFromYear2 |
| Excess From Year1 | 82540 | ExcessFromYear1 |
| Excess From Current Year | 33435 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (48 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| AGNES SCOTT COLLEGE | ||||||
| 141 EAST COLLEGE AVENUE | DECATUR | GA | 30030 | NONE | CHARITABLE | $500 |
| AUSTIN COLLEGE | ||||||
| 900 N GRAND AVE | SHERMAN | TX | 75090 | NONE | CHARITABLE | $500 |
| BIBLE TEACHING RESOURCES | ||||||
| PO BOX 66611 | TYLER | TX | 75711 | NONE | CHARITABLE | $500 |
| BOYS & GIRLS CLUBS OF THE UPSTATE | ||||||
| 901 SOUTH PINE STREET | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $4,000 |
| CAMPUS CRUSADE FOR CHRIST | ||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | NONE | CHARITABLE | $3,000 |
| CHARLES LEA CENTER | ||||||
| 195 BURDETTE STREET | SPARTANBURG | SC | 29307 | NONE | CHARITABLE | $2,000 |
| CHILD EVANGELISM FELLOWSHIP OF SC | ||||||
| 2811 REIDVILLE RD | SPARTANBURG | SC | 29301 | NONE | CHARITABLE | $1,000 |
| CHILDREN SHELTER OF THE UPSTATE INC | ||||||
| P O BOX 2663 | SPARTANBURG | SC | 29304 | NONE | CHARITABLE | $1,000 |
| CHILDREN'S ADVOCACY CENTER OF SPARTANBURG | ||||||
| 100 WASHINGTON PLACE | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $1,000 |
| CLEMSON FUND | ||||||
| 110 DNIEL DRIVE | CLEMSON | SC | 29634 | NONE | CHARITABLE | $10,000 |
| CROSS KEYS MINISTRIES | ||||||
| 1035 MAIN ST | FOREST PARK | GA | 30297 | NONE | CHARITABLE | $3,000 |
| EAST-WEST MINISTRIES INTERNATIONAL | ||||||
| 2001 W PLANO PARKWAY | PLANO | TX | 75075 | NONE | CHARITABLE | $3,000 |
| ETV ENDOWMENT OF SC | ||||||
| 401 E KENNEDY ST | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $1,000 |
| GIRL SCOUTS OF SC | ||||||
| 349-A EAST BLACKSTOCK ROAD | SPARTANBURG | SC | 29301 | NONE | CHARITABLE | $1,000 |
| GLENN SPRINGS ACADEMY | ||||||
| 195 BOYS HOME ROAD | PAULINE | SC | 29374 | NONE | CHARITABLE | $1,000 |
| GRAFFITI COMMUNITY MINISTRIES | ||||||
| 205 E 7TH ST | NEW YORK | NY | 10009 | NONE | CHARITABLE | $1,000 |
| HALTER | ||||||
| P O BOX 1403 | SPARTANBURG | SC | 29304 | NONE | CHARITABLE | $500 |
| HABITAT FOR HUMANITY | ||||||
| 2270 SOUTH PINE STREET | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $1,000 |
| HOPE FOR HURTING HEARTS MINISTRY INC | ||||||
| P O BOX 1245 | PITTSBURG | TX | 75686 | NONE | CHARITABLE | $1,000 |
| IPTAY | ||||||
| PO BOX 1529 | CLEMSON | SC | 29633 | NONE | CHARITABLE | $2,800 |
| KIDS ACROSS AMERICA | ||||||
| 25114 PRIVATE ROAD 2232 | GOLDEN | MO | 65658 | NONE | CHARITABLE | $2,000 |
| MIRACLE HILL MINISTRIES | ||||||
| 189 N FOREST STREET | SPARTANBURG | SC | 29301 | NONE | CHARITABLE | $3,000 |
| MOBILE MEALS | ||||||
| 419 EAST MAIN STREET | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $10,500 |
| MORNINGSIDE BAPTIST CHURCH | ||||||
| 897 S PINE ST | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $10,500 |
| MOUNTAIN MOVERS INTERNATIONAL | ||||||
| 2550 POST OAK DRIVE | CORINTH | TX | 76210 | NONE | CHARITABLE | $500 |
| MUSIC FOUNDATION OF SPARTANBURG | ||||||
| P O BOX 1274 | SPARTANBURG | SC | 29304 | NONE | CHARITABLE | $1,000 |
| PALMETTO AREA COUNCIL BSA | ||||||
| 420 SOUTH CHURCH STREET | SPARTANBURG | SC | 29306 | NONE | CHARITABLE | $1,000 |
| PREGNANCY CARE MEDICAL CENTER | ||||||
| 1622 E NORTH ST | GREENVILLE | SC | 29607 | NONE | CHARITABLE | $1,000 |
| SALVATION ARMY | ||||||
| 40 FOSTER STREET | SPARTANBURG | SC | 29301 | NONE | CHARITABLE | $1,000 |
| SCBEST | ||||||
| PO BOX 3351 | SPARTANBURG | SC | 29304 | NONE | CHARITABLE | $2,500 |
| SHEPHERD'S DOOR MINISTRIES | ||||||
| PO BOX 823 | SPARTANBURG | SC | 29304 | NONE | CHARITABLE | $500 |
| SMILE TRAIN | ||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | NONE | CHARITABLE | $500 |
| SPARTANBURG AREA CONSERVANCY | ||||||
| 100 EAST MAIN STREET | SPARTANBURG | SC | 29306 | NONE | CHARITABLE | $1,000 |
| SPARTANBURG CHRISTIAN COMMUNITY FDN | ||||||
| 107 SOUTHPORT RD | SPARTANBURG | SC | 29306 | NONE | CHARITABLE | $5,000 |
| SPARTANBURG COMMUNITY COLLEGE FOUNDATION | ||||||
| PO BOX 4386 | SPARTANBURG | SC | 29305 | NONE | CHARITABLE | $2,000 |
| SPARTANBURG COUNTY FOUNDATION | ||||||
| 424 EAST KENNEDY STREET | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $5,000 |
| SPARTANBURG METHODIST COLLEGE | ||||||
| 1000 POWELL MILL ROAD | SPARTANBURG | SC | 29301 | NONE | CHARITABLE | $1,000 |
| SPIHN | ||||||
| 233 NORTH CHURCH STREET | SPARTANBURG | SC | 29306 | NONE | CHARITABLE | $2,000 |
| ST LUKE'S FREE MEDICAL CLINIC | ||||||
| 162 SOUTH 39 | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $1,000 |
| TEXOMA CHRISTIAN SCHOOL | ||||||
| 3500 WEST HOUSTON STREET | SHERMAN | TX | 75092 | NONE | CHARITABLE | $4,000 |
| THE JESUS FILM PROJECT | ||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | NONE | CHARITABLE | $2,500 |
| THE SHEPHERD'S CENTER | ||||||
| 393 EAST MAIN STREET | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $5,000 |
| THE SOUP KITCHEN | ||||||
| 438 N CHURCH STREET | SPARTANBURG | SC | 29303 | NONE | CHARITABLE | $3,000 |
| THE WALKER FOUNDATION | ||||||
| 355 CEDAR SPRINGS ROAD | SPARTANBURG | SC | 29302 | NONE | CHARITABLE | $1,000 |
| TOTAL MINISTRIES | ||||||
| 420 UNION STREET | SPARTANBURG | SC | 29306 | NONE | CHARITABLE | $5,000 |
| UNITED WAY OF THE PIEDMONT | ||||||
| 203 EAST MAIN STREET | SPARTANBURG | SC | 29319 | NONE | CHARITABLE | $10,000 |
| WOFFORD COLLEGE | ||||||
| 429 NORTH CHURCH STREET | SPARTANBURG | SC | 29303 | NONE | CHARITABLE | $5,000 |
| YOUNG LIFE | ||||||
| 2320 E NORTH ST | GREENVILLE | SC | 29607 | NONE | CHARITABLE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 150300 | 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 | $34,968 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $33,718 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $1,023 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $47,700 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $117,409 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 117409 | 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 | ACCOUNTING FEE | Category |
| Amount | $3,556 | Amount |
| Net Investment Income | 3556 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 10,000 BANK OF AMERICA | 0 | 0 |
| 10,000 TARGET | 0 | 0 |
| 10,000 BOEING CAP | 0 | 0 |
| 10,000 MORGAN STANLEY | 10316 | 10083 |
| 10,000 BANK OF AMERICA | 9522 | 10123 |
| 10,000 GENERAL ELECTRIC | 9478 | 10421 |
| 10,000 NUCOR CORP | 9499 | 10569 |
| 10,000 WALT DISNEY | 10155 | 11326 |
| 10,000 BELLSOUTH | 9061 | 11055 |
| 10,000 UNITED TECHNOLOGIES | 10525 | 11233 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (63 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 300 ACCENTURE | 13510 | 15969 |
| 400 ABBOTT | 27212 | 30927 |
| 350 AIR PRODUCTS | 18439 | 29817 |
| 400 AMERICA MOVIL | 0 | 0 |
| 175 APPLE INC | 21271 | 70875 |
| 300 BB&T | 0 | 0 |
| 300 BARD | 0 | 0 |
| 400 BECTON DICKINSON | 29175 | 29888 |
| 500 CPFL ENERGIA | 21538 | 21158 |
| 400 CATERPILLAR INC | 21311 | 36240 |
| 1,200 CISCO SYS | 21424 | 21696 |
| 600 COCA COLA | 26379 | 41982 |
| 400 DEERE & COMPANY | 21321 | 30940 |
| 500 DIAGEO | 30924 | 43710 |
| 300 WALT DISTNEY CO | 9272 | 11250 |
| 900 DUKE ENERGY CORP | 14386 | 19800 |
| 500 ENERGY TRANSFER PARTNERS | 19233 | 22925 |
| 500 EXXON MOBIL CORP | 38057 | 42380 |
| 300 FLOWSERVE CORP | 0 | 0 |
| 1,000 FREEPORT MCMORAN COPPER | 14131 | 36790 |
| 1,000 GENERAL ELECTRIC | 13403 | 17910 |
| 1,000 HALLIBURTON CO | 17518 | 34510 |
| 300 INTERDIGITAL | 0 | 0 |
| 1,250 ISHARES EMERGING | 51134 | 47425 |
| 300 ISHARES EAFE | 13236 | 14859 |
| 325 ISHARES MIDCAP | 17730 | 28473 |
| 375 ISHARES SMALLCAP | 16903 | 25613 |
| 500 ISHARES BARCLAYS | 52037 | 52100 |
| 750 JP MORGAN CHASE | 28043 | 24938 |
| 600 JOHNSON & JOHNSON | 37130 | 39348 |
| 400 KINDER MORGAN ENERGY | 6150 | 33980 |
| 1,600 MANULIFE FINL | 0 | 0 |
| 1,000 MICROSOFT | 22625 | 25960 |
| 180 NATIONAL OILWELL | 12707 | 12238 |
| 400 NEXTRA ENERGY | 19308 | 24352 |
| 250 NIKE | 24282 | 24093 |
| 500 NORDSTROM | 24951 | 24855 |
| 20,000 NORTH STAR | 0 | 0 |
| 100 OCCIDENTAL PETROLEUM | 9492 | 9370 |
| 1,000 ORACLE | 32307 | 32063 |
| 500 PEPSICO | 30008 | 33175 |
| 640 PROCTER & GAMBLE | 41214 | 42694 |
| 400 PROGRESS ENERGY | 15628 | 22408 |
| 300 RAYTHEON | 0 | 0 |
| 600 REALTY INCOME | 20001 | 20976 |
| 600 SPDR GOLD | 85230 | 91194 |
| 500 SCHLUMBERGER LIMITED | 29099 | 34155 |
| 450 SEMPRA ENERGY | 22291 | 24750 |
| 500 STRYKER CORP | 24855 | 24855 |
| 500 TARGET CORP | 0 | 0 |
| 800 TERADATA | 0 | 0 |
| 1,050 TEVA PHARMACEUTICAL | 48183 | 42378 |
| 300 TRANSOCEAN | 0 | 0 |
| 600 UNITED TECHNOLOGIES | 31590 | 43854 |
| 600 VERIZON COMMUNICATIONS | 20343 | 24072 |
| 200 VISA INC | 15529 | 20306 |
| 500 WALMART STORES | 26983 | 29880 |
| 1,100 WALGREEN COMPANY | 27381 | 36366 |
| 700 YUM BRANDS | 23273 | 41307 |
| 4,000 CITIGROUP CAP XIV 6.875% | 84840 | 93480 |
| 4,000 CORPORATE BACKED DUKE CA | 100200 | 105120 |
| 4,000 GENERAL ELEC CAP CORP | 102680 | 103520 |
| 4,000 SELECTIVE INS GROUP INC | 84000 | 100360 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 1,580.933 FIDELITY NEW MARKETS INCOME | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 25010 | BookValue |
| EOYFMV | 25026 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| ACCOUNT FEEDS | 25 | 25 | 0 | 0 |
| KINDER MORGAN - ORDINARY LOSS | 2835 | 0 | 0 | 0 |
| ENERGY TRANSFER - ORDINARY LOSS | 2970 | 0 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INC. | $1,940 | 0 | 0 | 0 |
| FOREIGN TAX | $691 | 691 | 0 | 0 |
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