GO BIG RED FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GO BIG RED FOUNDATION (EIN 37-6532744)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-02
- IRS object ID
- 202201839349100200
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-02T10:20:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-07-01 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,041,990 | 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 | $31,686 | DividendsRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | $105,683 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $468,912 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,683 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $137,369 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,683 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $7,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,479 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,479 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,316 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $316 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,795 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $192,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $192,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $212,295 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,795 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $199,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$74,926 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,888 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,831 | CashBOYAmt |
| Cash EOY | $331 | CashEOYAmt |
| Cash EOYFMV | $331 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $58,744 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,233 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,233 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,633,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,548,114 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,963,426 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,701,284 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,626,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,041,990 | 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 | $1,698,684 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,624,078 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,698,684 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,624,078 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,701,284 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,626,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,698,684 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$74,926 | ExcessRevenueOverExpensesAmt |
| Other Increases | $320 | OtherIncreasesAmt |
| Subtotal | $1,624,078 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,624,078 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| INDUSTRIAL SELECT SECTOR | 2020-12-02 | 2021-05-07 | $11,789 | $9,813 | $1,976 | $1,976 | |
| ISHARES TR BROAD | 2020-12-30 | 2021-07-22 | $5,200 | $5,152 | $48 | $48 | |
| ISHARES TR BROAD | 2021-02-17 | 2021-07-22 | $8,196 | $8,170 | $26 | $26 | |
| ISHARES TR MBS ETF | 2021-02-08 | 2021-05-27 | $10,401 | $10,575 | -$174 | -$174 | |
| ISHARES TR MBS ETF | 2021-02-08 | 2021-07-22 | $17,470 | $17,735 | -$265 | -$265 | |
| SPDR SER TR PORTFLI | 2020-12-30 | 2021-02-08 | $22,945 | $23,107 | -$53 | -$162 | |
| SPDR SER TR PORTFLI | 2020-12-30 | 2021-02-17 | $6,993 | $7,104 | -$111 | -$111 | |
| AMERICAN EURO PACIFIC | 2021-07-26 | $50,321 | $34,255 | $16,066 | $16,066 | ||
| ISHARES RUSSELL | 2017-01-11 | 2021-08-18 | $11,031 | $7,655 | $3,376 | $3,376 | |
| ISHARES TR ISHS | 2020-08-31 | 2021-09-30 | $24,700 | $25,133 | -$433 | -$433 | |
| ISHARES TR MBS ETF | 2017-01-11 | 2021-07-22 | $7,812 | $7,661 | $151 | $151 | |
| ISHARES TR MBS ETF | 2017-01-11 | 2021-10-14 | $27,122 | $26,710 | $412 | $412 | |
| ISHARES TR MSCI USA | 2017-01-11 | 2021-07-26 | $69,463 | $41,523 | $27,940 | $27,940 | |
| ISHARES TR MSCI USA | 2020-03-20 | 2021-07-26 | $10,271 | $6,722 | $3,549 | $3,549 | |
| ISHARES TR RUS 1000 | 2020-05-13 | 2021-08-18 | $52,341 | $32,037 | $20,304 | $20,304 | |
| ISHARES TR 20 YR TR | 2019-03-08 | 2021-01-25 | $22,415 | $17,761 | $4,654 | $4,654 | |
| ISHARES TR 20 YR TR | 2018-11-07 | 2021-02-08 | $4,171 | $3,165 | $1,006 | $1,006 | |
| ISHARES TR 20 YR TR | 2019-03-08 | 2021-02-08 | $148 | $121 | $27 | $27 | |
| ISHARES TR 20 YR TR | 2018-11-07 | 2021-02-17 | $6,132 | $4,748 | $1,384 | $1,384 | |
| ISHARES TR 20 YR TR | 2018-11-07 | 2021-03-03 | $10,907 | $8,818 | $2,089 | $2,089 | |
| ISHARES TRUST | 2017-01-11 | 2021-01-12 | $53,738 | $56,354 | -$2,616 | -$2,616 | |
| VANGUARD SCOTTSDALE | 2019-07-25 | 2021-08-27 | $10,074 | $9,019 | $1,055 | $1,055 | |
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,272 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,683 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,305 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,305 | SubtotalAmt |
| Tax Based On Investment Income | $1,305 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $911 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,911 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,606 | OverpaymentAmt |
| Applied To ES Tax | $1,606 | 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 | $1,999,228 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,103,785 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,103,785 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,557 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,072,228 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,611 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,611 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,305 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,305 | TotalTaxAmt |
| Distributable Before Adj | $102,306 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $102,306 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $102,306 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $199,500 | 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 | $199,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,306 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $3,209 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $124,762 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $102,276 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $230,247 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $199,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $102,306 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $97,194 | RemainingDistriFromCorpusAmt |
| Total Corpus | $327,441 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $327,441 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,209 | ExcessFromYear4Amt |
| Excess From Year2 | $124,762 | ExcessFromYear2Amt |
| Excess From Year1 | $102,276 | ExcessFromYear1Amt |
| Excess From Current Year | $97,194 | 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 (10 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 | $8,000 | |
| SOLIDARITY SANDY SPRINGS | |||||||
| 860 JOHNSON FERRY ROAD NE | 140-320 | SANDY SPRINGS | GA | 30342 | PC | SUPPORT FOR MISSION FOR ORGANIZATION | $10,000 |
| BLADDER CANCER ADVOCACY NETWORK | |||||||
| 4520 EAST WEST HIGHWAY | SUITE 610 | BETHESDA | MD | 20814 | PC | SUPPORT FOR MISSION OF ORGANIZATION | $30,000 |
| MARR ADDICTION TREATMENT CENTERS | |||||||
| 2815 CLEARVIEW PLACE | ATLANTA | GA | 30340 | PC | SUPPORT FOR MISSION OF ORGANIZATION | $10,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | 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 | $10,000 |
| LINCOLN PARK ZOO | |||||||
| 2001 NORTH CLARK STREET | CHICAGO | IL | 60614 | PC | SUPPORT FOR MISSION OF ORGANIZATION | $6,000 | |
| PARENTS OF ADDICTED LOVED ONES | |||||||
| 11225 N 28TH DRIVE | SUITE B109 | PHOENIX | AZ | 85029 | PC | SUPPORT FOR MISSION OF ORGANIZATION | $4,500 |
| FRESH START | |||||||
| 6433 HAVELOCK AVENUE | LINCOLN | NE | 68507 | PC | SUPPORT FOR MISSION OF ORGANIZATION | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $192,500 | 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 | $31,686 | 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 | $105,683 | 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 | $137,369 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $137,369 | 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 | $1,548,114 | EOYBookValueAmt |
| EOYFMV | $1,963,426 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $320 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $11,479 | Amt |
| Net Investment Income | $11,479 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $1,000 | |
| FOREIGN TAXES | $316 | $316 |