DAWN LAUREL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DAWN LAUREL FOUNDATION (EIN 47-3518399)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349105869
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T15:59:30-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 WEST WASHINGTON STREET SUITE 901 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29601 | 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 | 473518399 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAWN LAUREL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAWN | BusinessNameControlTxt |
| Phone | 8644095635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 KINGS WAY | AddressLine1Txt |
| City | CLEMSON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29631 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCH C MAGUIRE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8644095635 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARCH | PersonFirstNm |
| Person Last | MAGUIRE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARTHA LOUISE LEWIS | PreparerPersonNm |
| PTIN | P00040094 | PTIN |
| Phone | 8642425740 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $33,865,241 | 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 | $428 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $428 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $713,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $713,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,022,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,475,658 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,022,904 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,736,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,736,890 | 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 |
| Other Prof Fees Rev And Expnss | $99,158 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,158 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,345 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,345 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $144,503 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,405,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,405,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,549,503 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,405,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $187,387 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,592,387 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,677,780 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,198,589 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,198,589 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,773 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $2,185,377 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,427,522 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,567,722 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,992,034 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,420,642 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,098,930 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,858,964 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,046,753 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,865,241 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $99,498 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $99,900 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $99,498 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $99,900 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $28,759,466 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,946,853 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,759,466 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,946,853 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,858,964 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,046,753 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,759,466 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $187,387 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,946,853 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,946,853 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TEMPLETON GLOBAL INCOME | P | 2020-03-30 | 2021-01-15 | $1,256 | $1,246 | $10 | $10 |
| WISDOMTREE JAP S/C DVD F | P | 2021-06-07 | 2021-10-19 | $23 | $23 | $0 | $0 |
| WELLS FARGO & CO | P | 2020-06-19 | 2021-06-07 | $469,250 | $274,100 | $195,150 | $195,150 |
| CALAMOS MARKET NEUTRAL INCOME FD CL I | P | 2021-06-30 | 2021-10-19 | $4 | $4 | $0 | $0 |
| BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | P | 2021-09-16 | 2021-10-19 | $1 | $1 | $0 | $0 |
| ENBRIDGE INC COM | P | 2018-02-01 | 2021-10-19 | $12 | $10 | $2 | $2 |
| TEMPLETON GLOBAL INCOME | P | 2015-10-14 | 2021-01-15 | $55,062 | $59,076 | -$4,014 | -$4,014 |
| MORGAN STNLY EMRG MKTS | P | 2020-03-12 | 2021-10-19 | $2 | $2 | $0 | $0 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | P | 2015-09-22 | 2021-10-19 | $39 | $33 | $6 | $6 |
| WISDOMTREE INTL S/C DV F | P | 2020-02-18 | 2021-10-19 | $26 | $23 | $3 | $3 |
| WESTERN ASSET EMRGNG MKTS DEBT FD INC | P | 2018-12-20 | 2021-07-01 | $600,833 | $489,527 | $111,306 | $111,306 |
| VANGUARD SHORT TERM BOND | P | 2016-03-10 | 2021-10-19 | $6 | $6 | $0 | $0 |
| INVESCO FTSE RAFI EMERGING MARKETS ETF | P | 2015-09-22 | 2021-10-19 | $17 | $11 | $6 | $6 |
| GOLDMAN SACHS GROUP INC | P | 2015-09-22 | 2021-06-07 | $787,890 | $383,173 | $404,717 | $404,717 |
| INTEL CORP | P | 2019-05-30 | 2021-10-19 | $40 | $32 | $8 | $8 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | P | 2016-03-10 | 2021-10-19 | $44 | $45 | -$1 | -$1 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | P | 2016-11-08 | 2021-10-19 | $2 | $2 | $0 | $0 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | P | 2017-04-13 | 2021-10-19 | $43 | $32 | $11 | $11 |
| BLACKROCK SHORT MATURITY BOND ETF | P | 2017-01-20 | 2021-10-19 | $8 | $8 | $0 | $0 |
| WELLS FARGO & CO | P | 2019-08-23 | 2021-06-07 | $104,205 | $100,540 | $3,665 | $3,665 |
| FIRST EAGLE GLOBAL FUND CL I | P | 2015-09-22 | 2021-10-19 | $3 | $2 | $1 | $1 |
| TEMPLETON GLOBAL TOTAL RETURN FUND CL ADV | P | 2015-09-22 | 2021-01-15 | $332,358 | $359,718 | -$27,360 | -$27,360 |
| OAKMARK INTL FD CL INSTITUTIONAL | P | 2020-05-21 | 2021-10-19 | $6 | $4 | $2 | $2 |
| FPA CRESCENT FUND INSTL CL | P | 2015-09-22 | 2021-10-19 | $24 | $19 | $5 | $5 |
| WELLS FARGO ABSOLUTE RETURN FD CL INSTL | P | 2015-09-22 | 2021-10-19 | $6 | $5 | $1 | $1 |
| VANGUARD FTSE EMERGING MARKETS ETF | P | 2015-09-22 | 2021-10-19 | $45 | $29 | $16 | $16 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | P | 2015-09-22 | 2021-10-19 | $24 | $18 | $6 | $6 |
| TEMPLETON GLOBAL TOTAL RETURN FUND CL ADV | P | 2015-09-22 | 2021-01-15 | $654,946 | $683,357 | -$28,411 | -$28,411 |
| TEMPLETON GLOBAL INCOME | P | 2019-11-14 | 2021-01-15 | $152 | $152 | $152 | |
| PUT: INTEL CORPORATION | P | 2021-12-21 | 2021-12-22 | $74,998 | $74,998 | $74,998 | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | P | 2016-11-08 | 2021-12-17 | $101,599 | $101,708 | -$109 | -$109 |
| CAPITAL GAINS DIVIDENDS | P | $292,734 | $292,734 | $292,734 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,022,904 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,134 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,134 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,134 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,424 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,424 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $50 | EsPenaltyAmt |
| Overpayment | $16,240 | OverpaymentAmt |
| Applied To ES Tax | $16,240 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCH C MAGUIRE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8644095635 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 KINGS WAY | AddressLine1Txt |
| City | CLEMSON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29631 | 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 | 0 | UndistributedIncomePYInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| KRISTIN LYNN MAGUIRE | ||||||||
| 216 KINGS WAY | CLEMSON | SC | 29631 | DIR, CO-PRES, TREAS | 1.00 | $0 | $0 | $0 |
| MARCH C MAGUIRE | ||||||||
| 216 KINGS WAY | CLEMSON | SC | 29631 | SEC, DIR, CO-PRES | 1.00 | $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 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 AMERICAN BLVD NJ-2-150-01-13 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085344129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $81,822 | 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 | $30,056,711 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,328,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,385,517 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,385,517 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $515,783 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,869,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,693,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,693,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,134 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,134 | TotalTaxAmt |
| Distributable Before Adj | $1,671,353 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,671,353 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,671,353 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,405,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,405,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,671,353 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $550,176 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,405,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $550,176 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $854,824 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $816,529 | 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BON SECOURS-ST FRANCIS FOUNDATION | |||||||
| ONE SAINT FRANCIS DRIVE | GREENVILLE | SC | 29680 | N/A | PC | GENERAL FUND | $125,000 |
| CLEMSON COMMUNITY CHURCH | |||||||
| 1004 ANDERSON HWY | PENDLETON | SC | 29670 | N/A | PC | GENERAL FUND | $50,000 |
| CLEMSON MEALS ON WHEELS INC | |||||||
| PO BOX 1415 | CLEMSON | SC | 29633 | N/A | PC | GENERAL FUND | $20,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | N/A | PC | GENERAL FUND | $10,000 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | N/A | PC | GENERAL FUND | $125,000 |
| MARYS HOUSE MINISTRY ALLIANCE FOR REGAINING YOUR SAFETY | |||||||
| 430 DACUSVILLE HWY | EASLEY | SC | 29640 | N/A | PC | GENERAL FUND | $40,000 |
| NORTH GREENVILLE UNIVERSITY | |||||||
| PO BOX 1892 | TIGERVILLE | SC | 29688 | N/A | PC | GENERAL FUND | $50,000 |
| PIEDMONT WOMENS CENTER | |||||||
| PO BOX 26866 | GREENVILLE | SC | 29616 | N/A | PC | GENERAL FUND | $50,000 |
| RIPPLE OF ONE INC | |||||||
| PO BOX 1807 | GREENVILLE | SC | 29679 | N/A | PC | GENERAL FUND | $75,000 |
| WORLD MISSION PRAYER LEAGUE INC | |||||||
| 232 CLIFTON AVE | MINNEAPOLIS | MN | 55403 | N/A | PC | GENERAL FUND | $10,000 |
| LAKES AND BRIDGES CHARTER SCHOOL | |||||||
| PO BOX 1368 | EASLEY | SC | 29641 | N/A | PC | GENERAL FUND | $10,000 |
| DR JAMES DOBSON FAMILY INSTITUTE | |||||||
| 540 ELKTON DR STE 201 | COLORADO SPRINGS | CO | 80907 | N/A | PC | GENERAL FUND | $100,000 |
| THE EDISON INST DBA THE HENRY | |||||||
| 20900 OAKWOOD BOULEVARD | DEARBORN | MI | 48124 | N/A | PC | GENERAL FUND | $100,000 |
| DREAM CENTER OF PICKENS CO | |||||||
| PO BOX 203 | EASLEY | SC | 29641 | N/A | PC | GENERAL FUND | $75,000 |
| PEACE CENTER FOUNDATION | |||||||
| 101 W BROAD STREET | GREENVILLE | SC | 29601 | N/A | PC | GENERAL FUND | $50,000 |
| ACADEMY OF ARTS | |||||||
| PO BOX 782 | TAYLORS | SC | 29687 | N/A | PC | GENERAL FUND | $100,000 |
| DAVIDS TABLE INC | |||||||
| 18 ALDRIDGE DR | GREENVILLE | SC | 29607 | N/A | PC | GENERAL FUND | $10,000 |
| FAIR PLAY CAMP SCHOOL INC | |||||||
| 347 WILDERNESS TRL | WESTMINISTER | SC | 29693 | N/A | PC | GENERAL FUND | $25,000 |
| PIONEER BIBLE TRANSLATOR | |||||||
| 7255 WEST CAMP WISDOM ROAD | DALLAS | TX | 75236 | N/A | PC | GENERAL FUND | $10,000 |
| WILDERNESS WAY CAMP SCHOOL | |||||||
| 175 CAMP SCHOOL LN | FAIR PLAY | SC | 29643 | N/A | PC | GENERAL FUND | $25,000 |
| ANDERSON FREE CLINIC | |||||||
| 414 N FANT ST | ANDERSON | SC | 29621 | N/A | PC | GENERAL FUND | $5,000 |
| BLUE RIDGE BROADCASTING | |||||||
| PO BOX 159 | BLACK MOUNTAIN | NC | 28711 | N/A | PC | GENERAL FUND | $15,000 |
| THE NAVIGATORS | |||||||
| PO BOX 6000 | COLORADO SPRINGS | CO | 80934 | N/A | PC | GENERAL FUND | $5,000 |
| RADIO TRAINING NETWORK | |||||||
| 2420 WADE HAMPTON BLVD | GREENVILLE | SC | 29615 | N/A | PC | GENERAL FUND | $15,000 |
| THE COLSON CTR FOR CHRISTIAN W | |||||||
| PO BOX 62160 | COLORADO SPRINGS | CO | 80962 | N/A | PC | GENERAL FUND | $20,000 |
| GREENVILLE SYMPHONY | |||||||
| 200 SOUTH MAIN STREET | GREENVILLE | SC | 29601 | N/A | PC | GENERAL FUND | $96,000 |
| RABBIT ROOM INC | |||||||
| 188 FRONT STREET STE 116-44 | FRANKLIN | TN | 37064 | N/A | PC | GENERAL FUND | $5,000 |
| CLEMSON UNIVERSITY FOUNDATION | |||||||
| 155 OLD GREENVILLE HWY | CLEMSON | SC | 29631 | N/A | PC | GENERAL FUND | $25,000 |
| FOOTHILLS CONSERVATORY FOR THE PERFORMING ARTS | |||||||
| 109 E NORTH 1ST ST | SENECA | SC | 29678 | N/A | PC | GENERAL FUND | $1,000 |
| CLINE SCHOOL OF MUSIC NGU | |||||||
| 7801 N TIGERVILLE RD | TRAVELERS REST | SC | 29688 | N/A | PC | GENERAL FUND | $100,000 |
| SOUTH CAROLINA CITIZENS FOR LIFE INC | |||||||
| 1411 BARNWELL ST UNIT 3 | COLUMBIA | SC | 29201 | N/A | PC | GENERAL FUND | $25,000 |
| EMERSON ROSE HEART FOUNDATION | |||||||
| PO BOX 935 | CLEMSON | SC | 29633 | N/A | PC | GENERAL FUND | $10,000 |
| SAMARITANS PURSE | |||||||
| 801 BAMBOO RD | BOONE | NC | 28607 | N/A | PC | GENERAL FUND | $23,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,405,000 | 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 | $428 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $713,558 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,022,904 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,736,890 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,736,890 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC | $702,400 | $1,465,100 |
| ENBRIDGE INC | $91,874 | $110,603 |
| INTEL CORP | $300,213 | $337,274 |
| JOHNSON AND JOHNSON COM | $231,650 | $427,675 |
| SCHWAB CHARLES CORP NEW | $101,385 | $227,070 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STNLY EMRG MKTS FUND | AT COST | $154,673 | $173,812 |
| OAKMARK INTL FUND | AT COST | $512,584 | $844,648 |
| PIMCO ENHANCED SHORT | AT COST | $4,047,124 | $4,047,876 |
| SPDR S&P GLOBAL NATURAL | AT COST | $694,911 | $940,577 |
| VANGUARD FTSE EMERGING | AT COST | $1,474,713 | $1,871,962 |
| VANGUARD DIVIDEND | AT COST | $823,193 | $1,905,051 |
| VANGUARD SHORT TERM BOND | AT COST | $2,403,963 | $2,417,383 |
| WISDOMTREE INTERNATIONAL | AT COST | $874,695 | $1,018,272 |
| WISDOMTREE INTL S/C DV | AT COST | $622,055 | $723,169 |
| WISDOMTREE EMERGING | AT COST | $1,658,417 | $1,963,999 |
| BLACKROCK SHORT MATURITY BOND ETF | AT COST | $1,473,419 | $1,465,683 |
| FIRST EAGLE GLOBAL FUND | AT COST | $1,261,771 | $1,581,056 |
| FPA CRESCENT FUND | AT COST | $2,141,224 | $2,358,838 |
| INVESCO FTSE RAFI | AT COST | $607,607 | $879,978 |
| ISHARES INC CORE MSCI | AT COST | $1,101,620 | $1,350,143 |
| WISDOMTREE JAPAN SMALLCAP | AT COST | $1,227,704 | $1,152,498 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | $999,999 | $1,005,065 |
| CALAMOS MARKET NEUTRAL | AT COST | $1,002,098 | $1,022,498 |
| ALLSPRING ABSOLUTE RETURN | AT COST | $1,841,579 | $1,864,982 |
| ISHARES INC CMSCI GBL ETF NEW | AT COST | $497,293 | $511,440 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OPTION LIABILITY | $76,998 | $99,900 |
| CASH IN TRANSIT | $22,500 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT/INVESTMENT FEES | CategoryTxt |
| Amt | $99,158 | Amt |
| Net Investment Income | $99,158 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $45,345 | Amt |
| Net Investment Income | $45,345 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |