ROBERT AND CORA PEEPLES FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND CORA PEEPLES FOUNDATION (EIN 58-2433751)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202611319349102171
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T11:01:08-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582433751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEEPLES FOUNDATION 49G069013 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEEP | BusinessNameControlTxt |
| Phone | 7066443129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 23024 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 319023024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTEN E ARCHER | PersonNm |
| Person Title | SR MANAGER | PersonTitleTxt |
| Phone | 7066443129 | PhoneNum |
| Signature | 2026-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2026-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,784,444 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $102,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,078 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,778 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $228,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,778 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $161,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,856 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,760 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,570 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,190 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,386 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $959 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $47,746 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,190 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $229,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $229,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $277,246 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $239,690 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$115,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $129,727 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $161,281 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $114,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $114,934 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,347,657 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,394,952 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,868,125 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $903,192 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $863,208 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $801,385 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,412,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,373,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,784,444 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,412,130 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,373,094 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,412,130 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,373,094 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,412,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,373,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,412,130 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$115,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $79,208 | OtherIncreasesAmt |
| Subtotal | $2,375,948 | SubtotalAmt |
| Other Decreases | $2,854 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,373,094 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 28. LILLY ELI & CO | 2025-01-21 | $20,469 | $2,415 | $18,054 | $18,054 | ||
| 220. NVIDIA CORP COM | 2025-01-21 | $30,573 | $748 | $29,825 | $29,825 | 2019-01-29 | |
| 40. EOG RES INC COM | 2025-02-20 | $5,389 | $4,098 | $1,291 | $1,291 | ||
| 65. BRISTOL MYERS SQUIBB CO | 2025-07-07 | $3,031 | $4,790 | -$1,759 | -$1,759 | ||
| 1763.809 COLUMBIA SMALL CAP INDEX FUND INTL #444 | 2025-07-07 | $37,710 | $43,979 | -$6,269 | -$6,269 | ||
| 255. DOW INC COM | 2025-07-07 | $7,230 | $12,534 | -$5,304 | -$5,304 | ||
| 300. HP INC COM | 2025-07-07 | $7,765 | $5,434 | $2,331 | $2,331 | ||
| 120. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007 | 2025-07-07 | $3,058 | $4,701 | -$1,643 | -$1,643 | ||
| 25. TARGET CORP COM | 2025-07-07 | $2,576 | $3,422 | -$846 | -$846 | 2025-01-21 | |
| 70. TARGET CORP COM | 2025-07-07 | $7,213 | $10,820 | -$3,607 | -$3,607 | ||
| 25. UNITED PARCEL SERVICE CL B COM | 2025-07-07 | $2,583 | $3,332 | -$749 | -$749 | 2025-01-21 | |
| 135. UNITED PARCEL SERVICE CL B COM | 2025-07-07 | $13,949 | $15,546 | -$1,597 | -$1,597 | ||
| 75. GENUINE PARTS CO COM | 2025-07-16 | $9,140 | $7,012 | $2,128 | $2,128 | ||
| 50000. US TREASURY NOTE 5.00% DTD 08/31/2023 DUE 08/31/2025 | 2025-08-31 | $50,000 | $50,000 | 2023-10-02 | |||
| CAPITAL GAIN DIVIDENDS | $27,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,923 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,778 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,803 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,803 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,803 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,092 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,092 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,289 | OverpaymentAmt |
| Applied To ES Tax | $1,289 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Synovus Trust Company NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9122353722 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7402 HODGSON MEMORIAL DRIVE SUITE | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Synovus Trust Company | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7402 HODGSON MEMORIAL DRIVE | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,760 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,473,127 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,555 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,615,682 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,615,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,235 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,561,447 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $178,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $178,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,803 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,803 | TotalTaxAmt |
| Distributable Before Adj | $176,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $76,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $252,769 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $252,769 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $239,690 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $239,690 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $252,769 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $152,948 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $239,690 | QualifyingDistributionsAmt |
| Applied To Year1 | $152,948 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $86,742 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $166,027 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HERITAGE LIBRARY FOUNDATION INC | |||||||
| 32 OFFICE PARK RD STE 3 | HILLTON HEAD ISLAND | SC | 29928 | NONE | PC | GENERAL PROGRAM SUPPORT | $61,200 |
| ANGLICAN CHURCH OF THE REDEEMER | |||||||
| 920 CALDWELL LN | NASHVILLE | TN | 37204 | NONE | PC | GENERAL PROGRAM SUPPORT | $153,000 |
| THE SOCIETY OF FIRST FAMILIES OF SC | |||||||
| PO BOX 21328 | Charleston | SC | 29413 | NONE | PC | GENERAL | $15,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $229,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,078 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $59,778 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $161,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $161,856 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $600 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DISNEY WALT CO NEW MEDIUM TERM | ||
| DODGE & COX INCOME FUND #147 | ||
| VANGUARD SHORT TERM INVESTMENT | ||
| WELLS FARGO & CO NEW PFD DIVID | $1 | $11 |
| INTERNATIONAL BUSINESS MACHS S | ||
| TOYOTA MOTOR CREDIT CORP FR 2. | ||
| BARINGS ACTIVE SHORT DURATION | ||
| FEDERATED HERMES INSTITUTIONAL | $88,931 | $80,624 |
| FEDERATED HERMES TOTAL RETURN | $210,309 | $184,812 |
| ISHARES TRUST ISHARES PREFERRE | $87,236 | $71,270 |
| MASSMUTUAL SHORT-DURATION BOND | ||
| NORTHERN SHORT BOND PORTFOLIO | ||
| FIDELITY ADVISOR FLOATING RATE | $30,000 | $30,503 |
| ELI LILLY & CO SR GLBL NT 5.00 | $24,993 | $25,001 |
| TOYOTA MOTOR CORP SR GLBL NT 5 | $24,980 | $25,154 |
| US TREASURY NOTE 5.00% DTD 08/ | ||
| US TREASURY NOTE 4.625% DTD 0 | $49,900 | $50,369 |
| BLACKROCK STRATEGIC INCOME OP | $35,000 | $35,690 |
| US TREASURY NOTE 4.875% DTD 0 | $49,995 | $50,207 |
| US TREASURY NOTE 4.875% DTD 0 | $50,091 | $50,265 |
| DODGE & COX INCOME FUND CL I | $211,772 | $197,479 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON CORP PLC SHS | $8,573 | $38,221 |
| AT&T INC COM | $22,659 | $23,101 |
| ABBOTT LABORATORIES COM | $5,900 | $13,155 |
| ABBVIE INC COM | $12,361 | $29,704 |
| ALIBABA GROUP HLDG LTD SPONSOR | ||
| APPLE INC COM | ||
| AUTOMATIC DATA PROCESSING COM | ||
| BANK OF AMERICA CORP COM | $27,196 | $48,400 |
| BAXTER INTERNATIONAL INC COM | ||
| CVS HEALTH CORPORATION | ||
| CHEVRON CORPORATION | $18,389 | $22,099 |
| CISCO SYS INC COM | ||
| COCA COLA CO COM | $12,610 | $19,295 |
| COLUMBIA SMALL CAP INDEX FUND | ||
| DANAHER CORP COM | $6,312 | $17,169 |
| DARDEN RESTAURANTS INC COM | ||
| DISNEY WALT CO COM | ||
| DUKE ENERGY CORP NEW COM | $18,319 | $26,021 |
| EDWARDS LIFESCIENCES CORP COM | $4,796 | $10,656 |
| EMERSON ELEC CO COM | $6,534 | $12,608 |
| ENBRIDGE INC COM | $26,782 | $32,716 |
| EXXON MOBIL CORP COM | $22,368 | $31,288 |
| FACEBOOK INC CL A | ||
| GENUINE PARTS CO COM | ||
| HP INC COM | ||
| HENRY JACK & ASSOC INC COM | ||
| HOME DEPOT INC COM | $5,591 | $10,323 |
| INTEL CORP COM | ||
| ISHARES MSCI EMERGING MARKETS | ||
| ISHARES RUSSELL MID-CAP ETF | $52,582 | $95,789 |
| ISHARES RUSSELL 1000 VALUE ETF | $65,162 | $109,377 |
| ISHARES RUSSELL 1000 GROWTH ET | $46,041 | $159,975 |
| ISHARES RUSSELL 2000 ETF | $49,591 | $78,771 |
| J P MORGAN CHASE & CO COM | $20,040 | $64,444 |
| JOHNSON & JOHNSON COM | $16,522 | $23,799 |
| KIMBERLY CLARK CORP COM | $14,559 | $12,611 |
| LILLY ELI & CO COM | $3,401 | $45,137 |
| LOCKHEED MARTIN CORP COM | $17,563 | $26,602 |
| MCDONALDS CORP COM | $6,964 | $12,225 |
| MERCK & CO INC NEW COM | $16,528 | $28,947 |
| MICROSOFT CORP COM | $12,198 | $67,707 |
| MONDELEZ INTL INC CL A | $14,166 | $15,611 |
| ORACLE CORP COM | $13,450 | $36,058 |
| PEPSICO INC COM | $13,182 | $16,505 |
| PFIZER INC COM | $14,027 | $9,836 |
| SOUTHERN COMPANY | $18,292 | $33,049 |
| TJX COS INC NEW COM | $10,045 | $33,794 |
| TEXAS INSTRUMENTS INC COM | $5,729 | $9,542 |
| TRAVELERS COS INC COM | $18,320 | $39,158 |
| UNITED PARCEL SERVICES CL B | ||
| WASTE MANAGEMENT INC COM | $12,427 | $29,661 |
| ALPHABET INC CAP STK CI A | ||
| CME GROUP INC COM | ||
| CITIGROUP INC COM NEW | ||
| EOG RES INC COM | $5,675 | $6,301 |
| AMERICAN FUNDS EUROPACIFIC GRO | ||
| PROCTER & GAMBLE CO COM | $10,855 | $17,914 |
| UNION PAC CORP COM | $11,306 | $16,192 |
| AMAZON.COM INC COM | $18,988 | $51,935 |
| BRISTOL MYERS SQUIBB CO COM | $12,922 | $11,867 |
| BRISTOL MYERS SQUIBB CO CONTNG | ||
| DOW INC COM | ||
| FIDELITY 500 INDEX FUND | $62,087 | $206,525 |
| GLOBAL PMTS INC COM | ||
| GOLDMAN SACHS INTERNATIONAL EQ | $38,495 | $52,545 |
| JPMORGAN MID CAP VALUE FUND CL | $48,547 | $44,350 |
| JANUS HENDERSON ENTERPRISE FUN | $44,298 | $58,084 |
| NVIDIA CORP COM | $4,131 | $226,598 |
| VANGUARD DIVIDEND APPRECIATION | $30,000 | $58,958 |
| VERIZON COMMUNICATIONS INC COM | $23,771 | $19,550 |
| T ROWE PRICE LARGE-CAP GROWTH | ||
| STRYKER CORP COM | $7,100 | $12,301 |
| CARDINAL HEALTH INC COM | $11,891 | $45,210 |
| EBAY INC COM | ||
| META PLATFORM, INC. | ||
| MEDTRONIC PLC SHS | ||
| BLACKSTONE GROUP INC COM CL A | ||
| CUMMINS INC COM | $19,682 | $40,836 |
| JPMORGAN EXCHANGE TRADED F EQU | ||
| NUCOR CORP COM | $10,022 | $17,127 |
| TARGET CORP COM | ||
| 3M CO COM | ||
| VERALTO CORP COM SHS | ||
| US BANCORP DEL COM NEW | $10,639 | $15,741 |
| SUNCOR ENERGY INC NEW COM | $11,646 | $14,417 |
| SHELL PLC SPON ADS | $12,467 | $13,961 |
| RTX CORPORATION COM | $10,031 | $18,340 |
| INTERNATIONAL BUSINESS MACHS C | $10,351 | $22,216 |
| T ROWE PRICE LARGE-CAP GROWTH | ||
| AMERICAN INTL GROUP INC COM NE | $13,022 | $18,393 |
| AIR PRODS & CHEMS INC COM | $8,015 | $6,176 |
| ALPHABET INC CAP STK CL A | $25,937 | $137,720 |
| APA CORPORATION COM | $6,862 | $7,705 |
| APPLE INC COM | $15,536 | $100,588 |
| CATERPILLAR INC COM | $9,932 | $14,322 |
| CISCO SYS INC COM | $15,977 | $25,805 |
| DFA US SMALL CAP PORTFOLIO INS | $38,500 | $41,127 |
| DARDEN RESTAURANTS INC COM | $8,744 | $17,482 |
| DEERE & CO COM | $7,549 | $6,984 |
| ENTERGY CORP NEW COM | $10,535 | $11,554 |
| AMERICAN EUPAC FUND CLASS F3 # | $47,988 | $55,167 |
| GOLDMAN SACHS GROUP INC COM | $7,219 | $8,790 |
| T ROWE PRICE LARGE-CAP GROWTH | $16,435 | $48,423 |
| J P MORGAN EXCHANGE-TRADED F | $100,746 | $103,891 |
| STATE STREET CORP COM | $7,872 | $9,676 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANS POSTED IN 2026 | $2,852 |
| ROUNDING | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANS POSTED IN 2025 | $2,708 |
| RECOVERIES OF LAST YEAR DIST | $76,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $721 | $721 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,335 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,092 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $184 | $184 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $54 | $54 | $0 |
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