MARY LANE MORRISON FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MARY LANE MORRISON FOUNDATION INC (EIN 58-2173256)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-04-13
- IRS object ID
- 201101039349100205
- Schema version
- 2010v3.2
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-13T16:26:41-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | C/O HOWARD J MORRISON JR | 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 | HOWARD J MORRISON JR | Name |
| Title | TRUSTEE | Title |
| Phone | 9122336970 | Phone |
| Date Signed | 2011-04-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOUGLAS Y COBB | Name |
| Phone | 9122348243 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 2171334 | 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 |
| Dividends Rev And Expnss | 59668 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 59668 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 50527 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 699352 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 50527 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 15 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 15 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 110210 | TotalRevenueAndExpenses |
| Total Net Investment Income | 110210 | 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 | 1725 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1725 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 35920 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 35890 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 30 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 37645 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 35890 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1755 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 123350 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 123350 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 160995 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 35890 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 125105 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -50785 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 74320 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 11440 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 93089 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 93089 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 1806336 | InvestmentsOtherBOY |
| Investments Other EOY | 1659358 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2078245 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1817776 | TotalAssetsBOY |
| Total Assets EOY | 1752447 | TotalAssetsEOY |
| Total Assets EOYFMV | 2171334 | TotalAssetsEOYFMV |
| Grants Payable BOY | 18700 | GrantsPayableBOY |
| Grants Payable EOY | 1500 | GrantsPayableEOY |
| Total Liabilities BOY | 18700 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1500 | 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 | 1799076 | RetainedEarningsBOY |
| Retained Earnings EOY | 1750947 | RetainedEarningsEOY |
| Total Net Assets BOY | 1799076 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1750947 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1817776 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1752447 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1799076 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -50785 | ExcessOfRevenueOverExpenses |
| Other Increases | 2656 | OtherIncreases |
| Subtotal | 1750947 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1750947 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (27 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 |
|---|---|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE 600 SHARES | P | 2005-12-13 | 2010-01-13 | 16283 | 13485 | 2798 | 2798 |
| INTL BUSINESS MACHINES 150 SHARES | P | 2005-10-06 | 2010-01-13 | 19511 | 11969 | 7542 | 7542 |
| LINEAR TECHNOLOGY 575 SHARES | P | 2007-01-30 | 2010-01-13 | 16868 | 17702 | -834 | -834 |
| ABBOTT LABS 1200 SHARES | P | 2004-06-14 | 2010-02-10 | 64020 | 51238 | 12782 | 12782 |
| WALGREEN 1950 SHARES | P | 2006-11-22 | 2010-02-10 | 65109 | 80047 | -14938 | -14938 |
| GENERAL DYNAMICS 100 SHARES | P | 2003-03-20 | 2010-03-17 | 7388 | 2905 | 4483 | 4483 |
| GRAINGER W W 175 SHARES | P | 2005-08-25 | 2010-03-17 | 18962 | 10839 | 8123 | 8123 |
| T ROWE PRICE & ASSOC. 350 SHARES | P | 2008-02-28 | 2010-03-17 | 18951 | 18359 | 592 | 592 |
| GALLAGHER ARTHUR J & CO 500 SHARES | P | 2007-01-08 | 2010-03-24 | 12506 | 14352 | -1846 | -1846 |
| GENUINE PARTS 275 SHARES | P | 2007-11-06 | 2010-03-30 | 11666 | 13484 | -1818 | -1818 |
| VALSPAR 225 SHARES | P | 2007-10-02 | 2010-03-30 | 6638 | 5857 | 781 | 781 |
| VERIZON COMM 1325 SHARES | P | 2009-04-06 | 2010-04-16 | 39150 | 43064 | -3914 | -3914 |
| VERIZON COMM 550 SHARES | P | 2010-01-13 | 2010-04-16 | 16251 | 17516 | -1265 | -1265 |
| GALLAGHER ARTHUR J & CO 2300 SHARES | P | 2007-01-08 | 2010-05-06 | 57525 | 66019 | -8494 | -8494 |
| GENERAL DYNAMICS 100 SHARES | P | 2003-03-20 | 2010-05-06 | 7328 | 2905 | 4423 | 4423 |
| JOHNSON & JOHNSON 200 SHARES | P | 2003-11-25 | 2010-05-06 | 12896 | 10130 | 2766 | 2766 |
| NORTHERN TRUST 775 SHARES | P | 2006-10-17 | 2010-05-06 | 40622 | 46434 | -5812 | -5812 |
| PEPSICO 125 SHARES | P | 2007-03-05 | 2010-05-06 | 8258 | 7894 | 364 | 364 |
| PROGRESS ENERGY 900 SHARES | P | 2008-12-18 | 2010-05-06 | 35661 | 36196 | -535 | -535 |
| H & R BLOCK 3000 SHARES | P | 2010-04-16 | 2010-08-04 | 46314 | 53276 | -6962 | -6962 |
| LINEAR TECHNOLOGY 375 SHARES | P | 2007-01-30 | 2010-08-10 | 11854 | 11545 | 309 | 309 |
| EXPEDITORS INTL WASH 500 SHARES | P | 1936-05-21 | 2010-10-19 | 24152 | 8130 | 16022 | 16022 |
| INTL BUSINESS MACHINES 75 SHARES | P | 2005-10-06 | 2010-10-19 | 10372 | 5984 | 4388 | 4388 |
| MERCK 300 SHARES | P | 2009-08-11 | 2010-10-19 | 11017 | 9094 | 1923 | 1923 |
| QEP RESOURCES 1100 SHARES | P | 2008-12-30 | 2010-10-11 | 34525 | 23778 | 10747 | 10747 |
| QUESTAR 1100 SHARES | P | 2008-12-30 | 2010-10-19 | 18863 | 11307 | 7556 | 7556 |
| VALSPAR 2125 SHARES | P | 2007-10-02 | 2010-11-16 | 66662 | 55316 | 11346 | 11346 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 50527 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 91205 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1809888 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050393 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 133075 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2263252 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.058798 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 160701 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2792832 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.057541 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 154061 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2616620 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.058878 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 188786 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2586608 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.072986 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.298596 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059719 | AverageDistributionRatio |
| Net Noncharitable Assets | 1982368 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 118385 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 743 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 119128 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 125105 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 743 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 743 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 743 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 175 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 175 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 9 | PenaltyForUnderpayment |
| Tax Due | 577 | 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 | 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 | HOWARD J MORRISON JR | 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 | 1987248 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 25308 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2012556 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2012556 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 30188 | CashDeemedCharitable |
| Net Noncharitable Assets | 1982368 | NetNoncharitableAssets |
| Minimum Investment Return | 99118 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 99118 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 743 | TaxBasedOnInvestmentIncome |
| Total Tax | 743 | TotalTax |
| Distributable Amount Before Adj | 98375 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 98375 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 98375 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 125105 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 125105 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 743 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 124362 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 98375 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 60028 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 27258 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 25857 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 20623 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1256 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 135022 | TotalExcessDistriCarryover |
| Qualifying Distributions | 125105 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 98375 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 26730 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 161752 | 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 | 60028 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 101724 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 27258 | ExcessFromYear4 |
| Excess From Year3 | 25857 | ExcessFromYear3 |
| Excess From Year2 | 20623 | ExcessFromYear2 |
| Excess From Year1 | 1256 | ExcessFromYear1 |
| Excess From Current Year | 26730 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HOWARD J MORRISON JR | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 200 CLUB OF THE COASTAL EMPIRE | |||||||
| PO BOX 779 | MIDWAY | GA | 31320 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $500 |
| ATLANTA SPEECH SCHOOL | |||||||
| 3160 NORTHSIDE PKWY NW | ATLANTA | GA | 30327 | NONE | PUBLIC CHARITY | EDUCATIONAL | $2,500 |
| ST JOSEPH'SCANDLER HEALTH SYSTEM | |||||||
| 11705 MERCY BLVD | SAVANNAH | GA | 31419 | NONE | PUBLIC CHARITY | SPONSORSHIP | $1,000 |
| CLEVE BOSTICK SCHOLARSHIP FUND | |||||||
| C/O CAMILLA BANK PO BOX 111 | CAMILLA | GA | 31730 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $3,000 |
| SAVANNAH OCEAN EXCHANGE | |||||||
| 4801 MEDING STR | SAVANNAH | GA | 31405 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| THANKFUL MISSIONARY BAPTIST CHURCH | |||||||
| 820 MLK JR BLVD | SAVANNAH | GA | 31415 | NONE | CHURCH | GENERAL PURPOSES | $500 |
| TYBEE ISLAND MARINE SCIENCE CENTER | |||||||
| 1509 STRAND STR | TYBEE ISLAND | GA | 31328 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $250 |
| GEORGIA HISTORICAL SOCIETY | |||||||
| 501 WHITAKER STREET | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| WEST BROAD STREET YMCA | |||||||
| 501 WHITAKER STREET | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,500 |
| HIGH MUSEUM OF ART | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| HISTORIC SAVANNAH FOUNDATION | |||||||
| 321 EAST YORK STREET | SAVANNAH | GA | 31405 | NONE | FOUNDATION | MEMBERSHIP | $2,500 |
| JUNIOR ACHIEVEMENT - SAVANNAH DISTRICT | |||||||
| 2 E BRYAN ST 200 | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | SPONSORSHIP | $2,500 |
| PACE ACADEMY | |||||||
| 966 W PACES FERRY ROAD NORTHWEST | ATLANTA | GA | 30327 | NONE | SCHOOL | GENERAL PURPOSES | $1,000 |
| SAVANNAH BOOK FESTIVAL | |||||||
| 3025 BULL STREET 103 | SAVANNAH | GA | 31405 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| SAVANNAH MUSIC FESTIVAL | |||||||
| 204 W ST JULIAN STREET 2ND FLOOR | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| SAVANNAH TECHNICHAL COLLEGE FOUNDATION | |||||||
| 190 CROSSROADS PARKWAY STE 100 | SAVANNAH | GA | 31407 | NONE | SCHOOL | EDUCATIONAL | $3,600 |
| SKIDAWAY MARINE SCIENCE | |||||||
| 10 OCEAN SCIENCE CIRCLE | SAVANNAH | GA | 31411 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $500 |
| ST MICHAEL'S SCHOOL | |||||||
| 714 LOVELL AVENUE | TYBEE ISLAND | GA | 31328 | NONE | SCHOOL | EDUCATIONAL | $250 |
| TELFAIR MUSEUM OF ART | |||||||
| 121 BARNARD STREET | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | MEMBERSHIP | $1,500 |
| THE HUNGRY CLUB FORUM OF SAVANNAH | |||||||
| PO BOX 3625 | SAVANNAH | GA | 31414 | NONE | PUBLIC CHARITY | SPONSORSHIP | $500 |
| UNITED WAY OF THE COASTAL EMPIRE | |||||||
| 428 BULL STREET | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| ASSISTING WORKING WOMEN IN NEED (AWWIN) | |||||||
| PO BOX 1191 | SAVANNAH | GA | 31402 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,500 |
| COMMUNITY HEALTH MISSION | |||||||
| 310 EISENHOWER DR | SAVANNAH | GA | 31406 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| DEEP | |||||||
| PO BOX 5582 | SAVANNAH | GA | 31414 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $500 |
| MARSHPOINT ELEMENTARY SCHOOL | |||||||
| 135 WHITEMARSH ISLAND RD | SAVANNAH | GA | 31410 | NONE | SCHOOL | GENERAL PURPOSES | $1,000 |
| MEMORIAL UNIVERSITY MEDICAL CENTER | |||||||
| 4700 WATERS AVE | SAVANNAH | GA | 31404 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $52,500 |
| 100 BLACK MEN OF SAVANNAH | |||||||
| PO BOX 14606 | SAVANNAH | GA | 31416 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $500 |
| OSSABAW ISLAND FOUNDATION | |||||||
| 305 FAHM STREET | SAVANNAH | GA | 31401 | NONE | FOUNDATION | GENERAL PURPOSES | $500 |
| PANCREATIC CANCER NETWORK | |||||||
| 1500 ROSECRANS AVE | MANHATTAN BEACH | CA | 90266 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $250 |
| PLANNED PARENTHOOD OF THE SOUTHEAST | |||||||
| 75 PIEDMONT AVE NE SUITE 800 | ATLANTA | GA | 30303 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,500 |
| ST ANDREWS SOCIETY HERITAGE FUND | |||||||
| 131 HUTCHINSON ISLAND RD | SAVANNAH | GA | 31421 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| IN 2 BOOKS EPAL | |||||||
| 13625-A DULLES TECHNOLOGY DRIVE | HERNDON | VA | 20171 | NONE | PUBLIC CHARITY | EDUCATIONAL | $2,500 |
| HORIZONS SAVANNAH SCDS | |||||||
| 824 STILLWOOD DRIVE | SAVANNAH | GA | 31419 | NONE | PUBLIC CHARITY | EDUCATIONAL | $500 |
| ALL WALKS OF LIFE (AWOL) | |||||||
| PO BOX 15846 | SAVANNAH | GA | 31416 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $500 |
| COASTAL HERITAGE SOCIETY | |||||||
| 303 MLK JR BLVD | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 123350 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $59,668 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $15 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 50527 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $59,683 | ExclusionAmount |
| Related Or Exempt Function Income | 50527 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 110210 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumber |
| Relationship Statement | GAIN ON INVESTMENTS HELD BY FOUNDATION. | RelationshipStatement |
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 | $1,725 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1725 | 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 | 1659358 | BookValue |
| EOYFMV | 2078245 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT INTEREST EXPENSE | 111 | 111 | 0 |
| INVESTMENT MANAGEMENT FEES | 35707 | 35707 | 0 |
| FILING FEE | 30 | 0 | 30 |
| FOREIGN TAXES | 72 | 72 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SMITHBARNEY - 10228-16 | Description |
| Revenue And Expenses Per Books | 15 | RevenueAndExpensesPerBooks |
| Net Investment Income | 15 | NetInvestmentIncome |
| Adjusted Net Income | 15 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN/LOSS | Description |
| Amount | $2,656 | Amount |