COURTNEY KNIGHT GAINES FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- COURTNEY KNIGHT GAINES FOUNDATION INC (EIN 58-2398209)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-05-21
- IRS object ID
- 202501419349101120
- Schema version
- 2023v6.0
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-21T14:51:02-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 S 6TH ST 2300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 582398209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COURTNEY KNIGHT GAINES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COUR | BusinessNameControlTxt |
| Phone | 9125981771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 LAKE STREET 210 | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31411 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS KLEIN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9125981771 | PhoneNum |
| Signature | 2025-05-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN CRONK CPA | PreparerPersonNm |
| PTIN | P01288895 | PTIN |
| Phone | 6128764500 | PhoneNum |
| Preparation | 2025-05-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $11,242,964 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $26,886 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,886 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $261,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $261,073 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $267,369 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,336,885 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $267,369 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $555,328 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $555,328 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,910 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,910 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,363 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,363 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,889 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,889 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $648 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $648 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,810 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,252 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $527,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $527,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $614,860 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,252 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $534,608 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $475,076 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $254,249 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $222,588 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $222,588 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $543,580 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $551,349 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $522,947 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,337,592 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,089,635 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,906,862 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $321,581 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $320,329 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $301,490 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,286,062 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,500,549 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,288,687 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $162 | OtherAssetsBOYAmt |
| Other Assets EOY | $390 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $390 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,743,226 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,684,840 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,242,964 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,650,229 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,650,229 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,092,997 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,034,611 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,743,226 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,684,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,743,226 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,684,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,743,226 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,532 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,146 | OtherIncreasesAmt |
| Subtotal | $9,684,840 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,684,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,311,569 | $2,069,516 | $242,053 | $242,053 | |
| CAPITAL GAINS DIVIDENDS | $25,316 | $25,316 | $25,316 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $267,369 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,604 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,604 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,604 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $384 | EsPenaltyAmt |
| Tax Due | $6,988 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER KLEIN | IndividualWithBooksNm |
| Phone | 9125981771 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 LAKE STREET 210 | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31411 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2022 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2021 | UndistributedIncomePY2Yr |
| Undistributed Income PY3 | 2020 | UndistributedIncomePY3Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| EZEKIEL B GAINES III | ||||||||
| 146 OYSTER HOUSE ROAD | RICHMOND HIL | GA | 31324 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| CHRISTOPHER E KLEIN | ||||||||
| 15 LAKE STREET STE 210 | SAVANNAH | GA | 31411 | SECRETARY | 0.50 | $0 | $0 | $0 |
| COURTNEY G FETZ | ||||||||
| 7 OLD BARN ROAD | SAVANNAH | GA | 31419 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| GRACE G GATTIS | ||||||||
| 231 ANDOVER STREET | SAVANNAH | GA | 31405 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| WILLIAM B GAINES | ||||||||
| 20517 HIGHWAY 144 | SAVANNAH | GA | 31324 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JAMES THOMAS GATTIS | ||||||||
| 231 ANDOVER STREET | SAVANNAH | GA | 31405 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| EZEKIEL B GAINES IV | ||||||||
| 146 OYSTER HOUSE ROAD | RICHMOND HIL | GA | 31324 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MARSHALL D GAINES | ||||||||
| 146 OYSTER HOUSE ROAD | RICHMOND HIL | GA | 31324 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7402 HODGSON MEMORIAL DR STE 200 | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $76,363 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,466,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $389,288 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,856,184 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,856,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,843 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,693,341 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $534,667 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $534,667 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,604 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,604 | TotalTaxAmt |
| Distributable Before Adj | $528,063 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $528,063 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $528,063 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $534,608 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $534,608 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $528,063 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $544,967 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Total For Prior Years | $200,594 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $534,608 | QualifyingDistributionsAmt |
| Applied To Year1 | $534,608 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $200,594 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $200,594 | Taxable1Amt |
| Taxable2 | $10,359 | Taxable2Amt |
| Undistributed Income CY | $528,063 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 200 CLUB | |||||||
| PO BOX 1922 | SAVANNAH | GA | 31402 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $20,000 |
| AMERICAN TRADITIONS | |||||||
| PO BOX 15972 | SAVANNAH | GA | 31416 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| APPALACHIAN TRAIL CONSERVANCY | |||||||
| 799 WASHINGTON STREET | HARPERS FERRY | WV | 25425 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| BENEDICTINE MILITRAY SCHOOL | |||||||
| 6502 SEAWRIGHT DRIVE | SAVANNAH | GA | 31406 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| BLUE RIDGE PARKWAY FOUNDATION | |||||||
| 717 S MARSHALL STREET | WINSTONSALEM | NC | 27101 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $20,000 |
| CHATHAM SAVANNAH AUTHORITY | |||||||
| 761 WHEATON STREET | SAVANNAH | GA | 31401 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $14,000 |
| CHATHAM TRANSITIONAL MINISTRIES | |||||||
| PO BOX 15261 | SAVANNAH | GA | 31416 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| COMMUNITY HOUSING SERVICES AGENCY | |||||||
| 5515 ABERCORN STREET | SAVANNAH | GA | 31405 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $20,000 |
| CONGREGATION MICKVE ISRAEL | |||||||
| 20 E GORDON STREET | SAVANNAH | GA | 31401 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $30,000 |
| FRIENDS OF OATLAND ISLAND | |||||||
| 711 SANDTOWN ROAD | SAVANNAH | GA | 31410 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| GEORGIA CONSERVANCY | |||||||
| 230 PEACHTREE STREET NW | ATLANTA | GA | 30303 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $20,000 |
| GEORGIA PUBLIC BROADCASTING | |||||||
| 260 14TH STREET NW | ATLANTA | GA | 30318 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| HOSPICE SAVANNAH | |||||||
| 1674 CHATHAM PARKWAY | SAVANNAH | GA | 31405 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $60,000 |
| LAKE JUNALUSKA ASSEMBLY | |||||||
| PO BOX 67 | LAKE JUNALUSKA | NC | 28745 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $100,000 |
| MEXICO BEACH ARTIFICIAL REEF ASSOCIATION | |||||||
| 3904 HIGHWAY 98 | MEXICO BEACH | FL | 32410 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $30,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| OVER THE MOON DIAPER BANK | |||||||
| PO BOX 22972 | SAVANNAH | GA | 31403 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| PERFORMANCE INITIATIVES INC | |||||||
| 2021 TENNESSEE AVENUE | SAVANNAH | GA | 31401 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| SAFE SHELTER | |||||||
| PO BOX 61119 | SAVANNAH | GA | 31420 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| SAVANNAH BOOK FESTIVAL | |||||||
| 3025 BULL STREET | SAVANNAH | GA | 31405 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $20,000 |
| SAVANNAH MUSIC FESTIVAL | |||||||
| 200 EAST JULIAN STREET | SAVANNAH | GA | 31401 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $15,000 |
| SAVANNAH TREE FOUNDATION | |||||||
| 3205 BULL STREET | SAVANNAH | GA | 31405 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| SAVANNAH YOUNG LIFE | |||||||
| PO BOX 14456 | SAVANNAH | GA | 31416 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,250 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 10 10TH STREET NW | ATLANTA | GA | 30309 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $30,000 |
| STEP UP SAVANNAH | |||||||
| 428 BULL STREET SUITE 208 | SAVANNAH | GA | 31401 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $30,000 |
| UNION MISSION INC | |||||||
| 120 FAHM STREET | SAVANNAH | GA | 31401 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| UNIVERSITY OF GEORGIA FOUNDATION | |||||||
| 394 SOUTH MILLEDGE AVENUE | ATHENS | GA | 30602 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 |
| UNIVERSITY OF VA ATHLETICS FDN | |||||||
| PO BOX 400821 | CHARLOTTESVILLE | VA | 229044821 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| URBAN HOPE INC | |||||||
| 1601 BARNARD STREET | SAVANNAH | GA | 31401 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $6,800 |
| WESLEYAN COLLEGE | |||||||
| 4760 FORSYTH ROAD | MACON | GA | 31210 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $527,050 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,886 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261,073 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $267,369 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $555,328 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $555,328 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,910 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,910 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY: CORPORATE FIXED INCOME | BondNm |
| EOY Book Value | $320,329 | EOYBookValueAmt |
| EOYFMV | $301,490 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY: COMMON STOCK | StockNm |
| EOY Book Value | $4,089,635 | EOYBookValueAmt |
| EOYFMV | $5,906,862 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $551,349 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $522,947 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY: EXCHANGE TRADED & CLOSED-END FUNDS | AT COST | $397,750 | $381,267 |
| MORGAN STANLEY: MUTUAL FUNDS | AT COST | $3,875,738 | $3,494,258 |
| RAYMOND JAMES: MUTUAL FUNDS | AT COST | $227,061 | $413,162 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS IN TRANSIT | Desc |
| BOY Book Value | $162 | BOYBookValueAmt |
| EOY Book Value | $390 | EOYBookValueAmt |
| EOYFMV | $390 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSE | Desc |
| Revenue And Expenses Per Books | $648 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $648 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER ADJUSTMENTS TO COST BASIS | Desc |
| Amt | $1,146 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $76,363 | Amt |
| Net Investment Income | $76,363 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $3,889 | Amt |
| Net Investment Income | $3,889 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |