GO BIG RED FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GO BIG RED FOUNDATION (EIN 37-6532744)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-31
- IRS object ID
- 202331519349100513
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-31T09:55:52-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-31 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN BRADY | PreparerPersonNm |
| PTIN | P00365531 | PTIN |
| Phone | 4044197121 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $1,601,043 | 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 | $34,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,434 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $913,774 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,067 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $55,501 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,501 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,485 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,782 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,782 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,192 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $192 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,474 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,989 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,485 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $148,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $148,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $165,674 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,989 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,685 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$110,173 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,512 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $331 | CashBOYAmt |
| Cash EOY | $304,631 | CashEOYAmt |
| Cash EOYFMV | $304,631 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $78,233 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,032 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,032 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,548,114 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,159,524 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,244,380 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,626,678 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,516,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,601,043 | 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 | $1,624,078 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,513,587 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,624,078 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,513,587 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,626,678 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,516,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,624,078 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$110,173 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,513,905 | SubtotalAmt |
| Other Decreases | $318 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,513,587 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CONSUMER STAPLES SELECT | 2020-09-09 | 2022-12-20 | $2,598 | $2,604 | -$6 | -$6 | |
| HEALTH CARE SELECT SECTOR | $4,670 | $4,559 | $111 | $111 | |||
| ISHARES RUSSELL 1000 | 2022-12-20 | $16,488 | $15,910 | $578 | $578 | ||
| ISHARES SELECT DIVIDEND | 2022-05-19 | 2022-12-20 | $17,662 | $18,362 | -$700 | -$700 | |
| ISHARES TR EXPND TECSC | $9,954 | $11,295 | -$1,341 | -$1,341 | |||
| ISHARES TR MSCI USA | 2022-10-05 | 2022-12-20 | $5,956 | $5,695 | $261 | $261 | |
| ISHARES TR RUS 1000 | 2022-10-05 | 2022-12-20 | $9,265 | $9,487 | -$222 | -$222 | |
| ISHARES TR 0-3 MNTH | 2022-11-18 | 2022-12-20 | $19,602 | $19,652 | -$11 | -$50 | |
| ISHARES 0-5 YEAR TIPS | 2021-10-14 | 2022-01-19 | $29,568 | $29,825 | -$257 | -$257 | |
| SELECT SECTOR SPDR TRUST | 2022-12-20 | $6,905 | $7,384 | -$479 | -$479 | ||
| SPDR PORTFOLIO LONG TERM | $31,952 | $41,947 | -$9,995 | -$9,995 | |||
| UTILITIES SELECT SECTOR SPDR | $2,562 | $2,798 | -$236 | -$236 | |||
| VANGUARD SHORT TERM TREASURY | $30,050 | $30,668 | -$618 | -$618 | |||
| AMERICAN EURO PACIFIC GROWTH | $47,650 | $46,138 | $1,512 | $1,512 | |||
| CONSUMER DISCRETIONARY | $7,342 | $7,559 | -$217 | -$217 | |||
| EATON VANCE ATLANTA CAP | $20,405 | $16,360 | $4,045 | $4,045 | |||
| INDUSTRIAL SELECT SECTOR SPDR | 2020-12-02 | 2022-03-10 | $5,015 | $4,468 | $547 | $547 | |
| INVESCO DEVELOPING MARKETS | 2022-04-05 | $51,353 | $45,971 | $5,382 | $5,382 | ||
| ISHARES RUSSELL 1000 VALUE | $58,216 | $40,755 | $17,461 | $17,461 | |||
| ISHARES TR BROAD | $30,643 | $35,034 | -$4,391 | -$4,391 | |||
| ISHARES TR ISHS 1-5 YEAR | 2022-12-20 | $10,679 | $11,732 | -$1,053 | -$1,053 | ||
| ISHARES TR ISHS 5-10 YEAR | $94,250 | $108,487 | -$14,237 | -$14,237 | |||
| ISHARES TR MBS | $75,269 | $81,737 | -$5,818 | -$6,468 | |||
| ISHARES TR MSCI USA | $66,027 | $41,250 | $24,777 | $24,777 | |||
| ISHARES TR RUSSELL 1000 | $49,165 | $29,650 | $19,515 | $19,515 | |||
| ISHARES TR 7-10 YEAR | $67,090 | $80,390 | -$13,300 | -$13,300 | |||
| ISHARES TRUST DOW JONES | 2021-05-07 | 2022-05-18 | $4,531 | $5,451 | -$920 | -$920 | |
| SELECT SECTOR SPDR TR | $6,354 | $8,001 | -$1,341 | -$1,647 | |||
| SELECT SECTOR SPDR TR | $10,345 | $5,048 | $5,297 | $5,297 | |||
| SELECT SECTOR SPDR TR | $16,280 | $14,388 | $1,892 | $1,892 | |||
| SPDR BLOOMBERG INVESTMENT | 2021-07-22 | 2022-09-02 | $11,661 | $11,769 | -$108 | -$108 | |
| SPDR BLOOMBERG SHORT TERM | $34,818 | $38,424 | -$3,606 | -$3,606 | |||
| SPDR PORTFOLIO LONG TERM | 2021-08-27 | 2022-12-20 | $150 | $212 | -$62 | -$62 | |
| SPDR SER TR PORT | 2020-12-30 | 2022-12-20 | $19,195 | $22,317 | -$3,122 | -$3,122 | |
| VANECK ETF TR | 2021-07-22 | 2022-08-30 | $16,435 | $19,631 | -$3,196 | -$3,196 | |
| VANGUARD SCOTTSDALE FDS | 2022-12-20 | $15,612 | $18,744 | -$3,132 | -$3,132 | ||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,057 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,067 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $633 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $633 | SubtotalAmt |
| Tax Based On Investment Income | $633 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,606 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,606 | TotalPaymentsAndCreditsAmt |
| Overpayment | $973 | OverpaymentAmt |
| Applied To ES Tax | $973 | 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $210,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,609,209 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,819,922 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,819,922 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,299 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,792,623 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $633 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $633 | TotalTaxAmt |
| Distributable Before Adj | $88,998 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $88,998 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $88,998 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,685 | 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 | $153,685 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,209 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $124,762 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $102,276 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $97,194 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $327,441 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $153,685 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $88,998 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,687 | RemainingDistriFromCorpusAmt |
| Total Corpus | $392,128 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,209 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $388,919 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $124,762 | ExcessFromYear3Amt |
| Excess From Year2 | $102,276 | ExcessFromYear2Amt |
| Excess From Year1 | $97,194 | ExcessFromYear1Amt |
| Excess From Current Year | $64,687 | 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 (6 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 | $100,000 |
| CHASTAIN PARK CONSERVANCY | |||||||
| 4001 POWERS FERRY ROAD NW | ATLANTA | GA | 30342 | PC | SUPPORT FOR MISSION OF ORGANIZATION | $5,000 | |
| SOLIDARITY SANDY SPRINGS | |||||||
| 860 JOHNSON FERRY ROAD NE | 140-320 | SANDY SPRINGS | GA | 30342 | PC | SUPPORT FOR MISSION FOR ORGANIZATION | $20,000 |
| BLADDER CANCER ADVOCACY NETWORK | |||||||
| 4520 EAST WEST HIGHWAY | SUITE 610 | BETHESDA | MD | 20814 | PC | SUPPORT FOR MISSION OF ORGANIZATION | $20,000 |
| FIRST TEE METRO AMERICA | |||||||
| 1053 CASCADE CIRCLE | ATLANTA | GA | 30311 | PC | SUPPORT PUBLIC GOLF COURSE | $1,200 | |
| BOYS & GIRLS CLUB | |||||||
| 1275 PEACHTREE STREET | ATLANTA | GA | 30309 | PC | TO SUPPORT LOCAL CHAPTERS WHICH PROVIDE VOLUNTARY AFTER-SCHOOL PROGRAMS FOR YOUNG PEOPLE | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $148,200 | 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 | $34,434 | 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 | $21,067 | 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 | $55,501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,501 | 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 | $1,159,524 | EOYBookValueAmt |
| EOYFMV | $1,244,380 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $318 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $9,782 | Amt |
| Net Investment Income | $9,782 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $2,000 | |
| FOREIGN TAXES | $192 | $192 |