PATTERSON-BARCLAY MEMORIAL FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PATTERSON-BARCLAY MEMORIAL FOUNDATION INC (EIN 58-0904580)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-08
- IRS object ID
- 202001909349100805
- Schema version
- 2019v5.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-08T13:42:16-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 580904580 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Patterson Barclay Memorial Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PATT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACK W ALLEN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.194.129.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520201905000030 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-07-08 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2E580382B6EC9A3FAB9C3255FF56957C9676C3F6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,136,936 | 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 |
| Interest On Sav Rev And Expnss | $5,658 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,658 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $380,453 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $380,453 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $268,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,938,954 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $268,698 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,104 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,104 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $655,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $655,913 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $31,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $31,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,929 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,929 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $71,495 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,495 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,138 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,689 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $50,822 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $384 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,438 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $232,884 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $141,867 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $832,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $741,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$176,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $577,345 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $494,610 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $393,854 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $393,854 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,891,513 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,815,298 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,743,082 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,386,123 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,209,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,136,936 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,386,123 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,209,152 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,386,123 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,209,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,386,123 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,209,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,386,123 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$176,971 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,209,152 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,209,152 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,938,954 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,670,256 | CostOrOtherBasisAmt |
| Gain Or Loss | $268,698 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $268,698 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $268,698 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $309,141 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,748,063 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.022486 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $247,242 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,856,485 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.019231 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,268,965 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,853,109 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.107058 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $613,440 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,610,479 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048645 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $628,597 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,159,145 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047769 | DistributionYr5Rt |
| Total Distribution | 0.245189 | TotalDistributionRt |
| Average Distribution | 0.049038 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,756,287 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $723,619 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,773 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $729,392 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $741,867 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,773 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,773 | SubtotalAmt |
| Tax Based On Investment Income | $5,773 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,327 | OverpaymentAmt |
| Applied To ES Tax | $3,327 | 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 |
| Org Report Or Register State | TX | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Daniel Patterson Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Trustee, Vice Chairperson | 10.0 | $0 | $0 | $0 |
| Frederick Jackson Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Trustee | 10.0 | $0 | $0 | $0 |
| Hugh Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Chairman | 10.0 | $0 | $0 | $0 |
| Jack W Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec, Treas | 10.0 | $0 | $0 | $0 |
| Laurell L Millirons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, EXECUTIVE DIR | 10.0 | $46,000 | $8,000 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Fidelity Investment | |||||
| 155 Congress St | BOSTON | MA | 02110 | Investment Mgmt | $71,495 |
| Foundation Source | |||||
| 55 Walls Drive 3rd floor | Fairfield | CT | 06824 | Administrative | $50,408 |
| 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 | $14,558,930 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $422,072 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,981,002 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,981,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,715 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,756,287 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $737,814 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $737,814 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,773 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,773 | TotalTaxAmt |
| Distributable Before Adj | $732,041 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $732,041 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $732,041 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $741,867 | 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 | $741,867 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,773 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $736,094 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $732,041 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $625,145 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $741,867 | QualifyingDistributionsAmt |
| Applied To Year1 | $625,145 | AppliedToYear1Amt |
| Applied To Current Year | $116,722 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $615,319 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BALD RIDGE LODGE INC | |||||||
| 505 LAKELAND PLZ 302 | CUMMING | GA | 30040 | N/A | PC | General & Unrestricted | $10,000 |
| BAYLOR HEALTH CARE SYSTEM FOUNDATION | |||||||
| 3600 GASTON AVE STE 100 | DALLAS | TX | 75246 | N/A | PC | General & Unrestricted | $25,000 |
| CHILD EVANGELISM FELLOWSHIP INC | |||||||
| 2882 S OSCEOLA AVE | ORLANDO | FL | 32806 | N/A | PC | East Central Florida division | $10,000 |
| FAMILIES OF CHILDREN UNDER STRESS INC | |||||||
| 3825 PRESIDENTIAL PKWY STE 103 | ATLANTA | GA | 30340 | N/A | PC | General & Unrestricted | $10,000 |
| FREEDOM ALLIANCE | |||||||
| 22570 MARKEY CT | DULLES | VA | 20166 | N/A | PC | General & Unrestricted | $20,000 |
| MURPHY-HARPST CHILDRENS CENTERS INC | |||||||
| 740 FLETCHER ST | CEDARTOWN | GA | 30125 | N/A | PC | General & Unrestricted | $20,000 |
| T Mosley | |||||||
| 178 South Victoria Street | Commerce | GA | 30529 | NONE | I | Short-term Emergency Assistance Grant | $5,000 |
| THE MEDICAL UNIVERSITY OF SOUTH CAROLINA FOUNDATIO | |||||||
| 18 BEE ST MSC 450 | CHARLESTON | SC | 29425 | N/A | SO III FI | Transplant Research Institute fund | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $600,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,658 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $380,453 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $268,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,104 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $655,913 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $655,913 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Frederick Jackson Allen |
| *deceased in 2019 |
| Laurell L Millirons |
| *removed from foundation in 2019 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $287,964 | $236,403 |
| ABBVIE INC | $292,181 | $406,399 |
| ACCENTURE PLC | $155,672 | $395,872 |
| AMERICAN ELECTRIC POWER INC | $320,799 | $320,389 |
| AMERICAN EXPRESS CO | $409,570 | $591,327 |
| ASTRAZENECA | $357,731 | $490,124 |
| BLACKROCK INC | $261,681 | $437,349 |
| CARDINAL HEALTH INC | $247,247 | $165,397 |
| CHEVRON CORP | $324,853 | $365,386 |
| CHUBB LIMITED | $208,437 | $312,877 |
| COLGATE-PALMOLIVE COMPANY | $287,188 | $290,505 |
| GENUINE PARTS COMPANY | $281,364 | $346,310 |
| GLOBAL PAYMENTS INC | $292,574 | $450,923 |
| HOME DEPOT INC | $331,861 | $504,458 |
| HONEYWELL INTL | $280,961 | $493,830 |
| HUBBELL INCORPORATED | $254,103 | $326,682 |
| INTERNATIONAL BUSINESS MACHINE | $322,546 | $319,015 |
| JOHNSON & JOHNSON | $289,927 | $414,271 |
| JOHNSON CONTROLS INTERNATIONAL | $259,287 | $239,375 |
| M&T BANK CORP | $326,846 | $454,930 |
| MEDTRONIC PLC | $367,465 | $541,156 |
| MERCK & CO INC | $310,444 | $473,850 |
| METLIFE INC | $221,221 | $230,384 |
| MICROSOFT CORP | $193,458 | $1,051,070 |
| NORTHERN TRUST CORPORATION | $236,140 | $361,216 |
| OMNICOM GROUP | $254,602 | $309,496 |
| PAYCHEX | $192,664 | $350,447 |
| PEOPLE'S UNITED FINANCIAL, INC | $309,237 | $321,438 |
| PHILIP MORRIS INTL | $246,021 | $208,471 |
| PROCTER GAMBLE CO | $274,891 | $502,348 |
| ROYAL DUTCH SHELL CL A | $245,683 | $277,206 |
| S&P GLOBAL INC COM | $239,541 | $608,901 |
| TEXAS INSTRUMENTS INC | $246,258 | $691,482 |
| THE COCA-COLA CO | $294,031 | $340,403 |
| TOTAL FINA ELF S.A | $263,751 | $257,145 |
| UNITED PARCEL SERVICE | $313,001 | $352,351 |
| UNITED TECHNOLOGIES CORP | $227,790 | $316,443 |
| VISA INC | $289,816 | $449,081 |
| WILLIS TOWERS WATSON PUBLIC LT | $296,492 | $538,372 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $50,408 | $50,408 | |
| Bank Charges | $384 | $384 | |
| State or Local Filing Fees | $30 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $1,104 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,104 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $71,495 | Amt |
| Net Investment Income | $71,495 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $9,100 | |
| 990-PF Excise Tax for 2018 | $3,349 | |
| Foreign Tax Paid | $6,689 | $6,689 |