GO BIG RED FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GO BIG RED FOUNDATION (EIN 37-6532744)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-03
- IRS object ID
- 202431559349100908
- Schema version
- 2023v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-03T12:43:51-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENDERSON BRADY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 724495 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376532744 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GO BIG RED FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SARAH J WALTON | InCareOfNm |
| Business Name Control | GOBI | BusinessNameControlTxt |
| Phone | 4043125226 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5038 CAROL LANE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH WALTON | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Phone | 4043125226 | PhoneNum |
| Signature | 2024-06-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | WALTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN BRADY | PreparerPersonNm |
| PTIN | P00365531 | PTIN |
| Phone | 4044197121 | PhoneNum |
| Preparation | 2024-05-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,415,751 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,249 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,674 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $148,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,674 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $49,923 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,923 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,818 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,818 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $197 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $37 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,577 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,855 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $314,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $314,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $327,577 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,855 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $319,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$277,654 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,068 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $304,631 | CashBOYAmt |
| Cash EOY | $5,069 | CashEOYAmt |
| Cash EOYFMV | $5,069 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $52,032 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,247 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,247 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,159,524 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,200,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,377,435 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,516,187 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,238,533 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,415,751 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $2,600 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $2,600 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $2,600 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,600 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,513,587 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,235,933 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,513,587 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,235,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,516,187 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,238,533 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,513,587 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$277,654 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,235,933 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,235,933 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| HEALTH CARE SELECT SECTOR | 2022-05-18 | 2023-01-11 | $1,349 | $1,282 | $67 | $67 | |
| HEALTH CARE SELECT SECTOR | 2022-05-18 | 2023-04-06 | $2,003 | $1,922 | $81 | $81 | |
| HEALTH CARE SELECT SECTOR | 2022-07-01 | 2023-04-06 | $534 | $512 | $22 | $22 | |
| HEALTH CARE SELECT SECTOR | 2023-06-02 | 2023-10-06 | $2,729 | $2,731 | -$2 | -$2 | |
| ISHARES RUSSELL 1000 VALUE | 2023-04-06 | 2023-10-06 | $598 | $608 | -$10 | -$10 | |
| ISHARES TR 0-3 MNTH | 2022-11-18 | 2023-02-08 | $14,624 | $14,666 | -$42 | -$42 | |
| ISHARES TR 0-3 MNTH | 2022-06-01 | 2023-02-13 | $1,403 | $1,400 | $3 | $3 | |
| ISHARES TR 0-3 MNTH | 2022-11-08 | 2023-02-13 | $13,530 | $13,536 | -$6 | -$6 | |
| ISHARES TR 0-3 MNTH | 2022-11-18 | 2023-02-13 | $801 | $803 | -$2 | -$2 | |
| ISHARES TR 0-3 MNTH | 2022-06-01 | 2023-05-18 | $12,656 | $12,605 | $51 | $51 | |
| SELECT SECTOR SPDR TRUST | 2022-05-18 | 2023-01-11 | $256 | $265 | -$9 | -$9 | |
| VANGUARD SHORT TERM TREASURY | 2022-07-12 | 2023-05-24 | $14,018 | $14,166 | -$148 | -$148 | |
| AMERICAN EURO PACIFIC GROWTH | 2023-04-06 | $3,812 | $3,433 | $379 | $379 | ||
| CONSUMER DISCRETIONARY | 2020-12-02 | 2023-06-02 | $785 | $787 | -$2 | -$2 | |
| CONSUMER DISCRETIONARY | 2020-12-07 | 2023-10-12 | $485 | $472 | $13 | $13 | |
| EATON VANCE ATLANTA CAP | 2017-01-11 | 2023-10-06 | $3,987 | $3,211 | $776 | $776 | |
| ISHARES TR MBS ETF | 2019-05-17 | 2023-10-26 | $2,860 | $3,501 | -$641 | ||
| ISHARES TR RUS 1000 | 2017-01-11 | 2023-04-06 | $7,008 | $3,112 | $3,896 | $3,896 | |
| ISHARES TR RUS 1000 | 2017-01-11 | 2023-10-06 | $14,050 | $5,581 | $8,469 | $8,469 | |
| ISHARES TR 7-10 YR | 2019-03-08 | 2023-06-14 | $7,904 | $8,592 | -$688 | ||
| SELECT SECTOR SPDR TR | 2020-12-02 | 2023-06-02 | $1,262 | $1,344 | -$82 | -$82 | |
| SELECT SECTOR SPDR TR | 2020-12-02 | 2023-06-02 | $252 | $281 | -$29 | -$29 | |
| SELECT SECTOR SPDR TRUST | 2021-01-20 | 2023-01-11 | $1,027 | $1,053 | -$26 | -$26 | |
| SELECT SECTOR SPDR TRUST | 2020-12-02 | 2023-04-06 | $297 | $249 | $48 | $48 | |
| SELECT SECTOR SPDR TRUST | 2021-01-20 | 2023-04-06 | $1,189 | $1,053 | $136 | $136 | |
| SELECT SECTOR SPDR TRUST | 2020-12-02 | 2023-06-02 | $4,338 | $3,238 | $1,100 | $1,100 | |
| SELECT SECTOR SPDR TRUST | 2022-10-05 | 2023-10-06 | $1,684 | $1,260 | $424 | $424 | |
| SPDR BLOOMBERG SHORT TERM | 2021-01-12 | 2023-06-14 | $2,628 | $2,882 | -$254 | -$254 | |
| SPDR PORTFOLIO LONG TERM | 2022-01-19 | 2023-09-29 | $1,307 | $2,016 | -$709 | -$709 | |
| SPDR PORTFOLIO LONG TERM | 2022-06-07 | 2023-09-29 | $7,714 | $9,813 | -$2,099 | -$2,099 | |
| SPDR PORTFOLIO LONG TERM | 2022-06-07 | 2023-11-08 | $12,404 | $15,635 | -$3,231 | -$3,231 | |
| SPDR SER TR PORTFLI | 2020-12-30 | 2023-09-29 | $2,588 | $3,107 | -$519 | -$519 | |
| UTILITIES SELECT SECTOR SPDR | 2022-07-01 | 2023-10-12 | $3,330 | $4,069 | -$739 | -$739 | |
| UTILITIES SELECT SECTOR SPDR | 2022-08-18 | 2023-10-12 | $233 | $310 | -$77 | -$77 | |
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,195 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,674 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $585 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $585 | SubtotalAmt |
| Tax Based On Investment Income | $585 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $973 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,973 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,388 | OverpaymentAmt |
| Applied To ES Tax | $1,388 | AppliedToESTaxAmt |
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 | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARAH J WALTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4043125226 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5038 CAROL LANE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES K WALTON | ||||||||
| 5038 CAROL LANE | ATLANTA | GA | 30327 | TRUSTEE | 0 | $0 | $0 | $0 |
| SARAH J WALTON | ||||||||
| 5038 CAROL LANE | ATLANTA | GA | 30327 | MANAGING TRUSTEE | 0 | $0 | $0 | $0 |
| 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 | $1,298,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $149,951 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,448,151 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,448,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,722 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,426,429 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $585 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $585 | TotalTaxAmt |
| Distributable Before Adj | $70,736 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $70,736 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $70,736 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $319,525 | 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 | $319,525 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,736 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $124,762 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $102,276 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $97,194 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $64,687 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $388,919 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $319,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $70,736 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $248,789 | RemainingDistriFromCorpusAmt |
| Total Corpus | $637,708 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $637,708 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $124,762 | ExcessFromYear4Amt |
| Excess From Year3 | $102,276 | ExcessFromYear3Amt |
| Excess From Year2 | $97,194 | ExcessFromYear2Amt |
| Excess From Year1 | $64,687 | ExcessFromYear1Amt |
| Excess From Current Year | $248,789 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES K WALTON | ContributingManagerNm |
| Contributing Manager | SARAH J WALTON | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 1010 LINCOLN MALL | SUITE 300 | LINCOLN | NE | 68508 | PC | SUPPORT FOR MISSION OF ORGANIZATION | $150,000 |
| CHASTAIN PARK CONSERVANCY | |||||||
| 4001 POWERS FERRY ROAD NW | ATLANTA | GA | 30342 | PC | SUPPORT FOR MISSION OF ORGANIZATION | $10,000 | |
| SOLIDARITY SANDY SPRINGS | |||||||
| 860 JOHNSON FERRY ROAD NE | 140-320 | SANDY SPRINGS | GA | 30342 | PC | SUPPORT FOR MISSION FOR ORGANIZATION | $60,000 |
| BLADDER CANCER ADVOCACY NETWORK | |||||||
| 4520 EAST WEST HIGHWAY | SUITE 610 | BETHESDA | MD | 20814 | PC | SUPPORT FOR MISSION OF ORGANIZATION | $40,000 |
| FIRST TEE METRO ATLANTA | |||||||
| 1053 CASCADE CIRCLE | ATLANTA | GA | 30311 | PC | SUPPORT FOR MISSION OF ORGANIZATION | $4,000 | |
| ZADIE PROJECT | |||||||
| 2187 DEEP WOODS WAY | MARIETTA | GA | 30062 | PC | SUPPORT FOR MISSION OF ORGANIZATION | $30,000 | |
| CHILDRENS HEALTHCARE OF ATLANTA | |||||||
| 1575 NORTHEAST EXPY NE | ATLANTA | GA | 30329 | PC | SUPPORT FOR MISSION OF ORGANIZATION | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $314,000 | 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 | $39,249 | 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 | $10,674 | 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 | $49,923 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,923 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | TRUIST INVESTMENT ACCT | StockNm |
| EOY Book Value | $1,200,217 | EOYBookValueAmt |
| EOYFMV | $1,377,435 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $37 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $37 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $7,818 | Amt |
| Net Investment Income | $7,818 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $197 | Amt |