WILBUR S SMITH AND MARGARET P SMITH FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: WILBUR S SMITH AND MARGARET P SMITH FOUNDATION INC (EIN 35-2188372)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-11
IRS object ID: 202003169349100720
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
Expln Of Non Filing With AG Stmt
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-11T11:27:23-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	570381582	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ELLIOTT DAVIS LLCPLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 CALHOUN STREET SUITE 300	AddressLine1Txt
City	CHARLESTON	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29401	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	352188372	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILBUR S SMITH AND MARGARET P SMITH	BusinessNameLine1Txt
Business Name Line2	FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	WILB	BusinessNameControlTxt
Phone	8649928037	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 401	AddressLine1Txt
City	HODGES	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29653	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PAUL BARTOLOMEO	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8649928037	PhoneNum
Signature	2020-11-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANDREW R COVODE	PreparerPersonNm
PTIN	P00441498	PTIN
Phone	8435777040	PhoneNum
Preparation	2020-11-09	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	104.129.205.12	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-11-09	IPDt
IP Tm	12:12:51	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	F97CB6281FFD3D451BF825E5F037C6FFBC5C9C38	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	$1,026,997	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	$287	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$287	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$20,159	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$20,159	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$41,997	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$532,425	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$41,997	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,352	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,352	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$65,795	TotalRevAndExpnssAmt
Total Net Invst Incm	$65,795	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
Taxes Rev And Expnss	$402	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$402	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$9,407	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$9,407	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$9,809	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$9,809	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$63,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$63,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$72,809	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$9,809	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$63,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$7,014	ExcessRevenueOverExpensesAmt
Net Investment Income	$55,986	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$28,146	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$25,748	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$25,748	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$762,239	CorporateStockBOYAmt
Corporate Stock EOY	$753,899	CorporateStockEOYAmt
Corporate Stock EOYFMV	$845,876	CorporateStockEOYFMVAmt
Other Investments BOY	$85,131	OtherInvestmentsBOYAmt
Other Investments EOY	$85,012	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$155,373	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$875,516	TotalAssetsBOYAmt
Total Assets EOY	$864,659	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,026,997	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$875,516	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$864,659	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$875,516	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$864,659	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$875,516	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$864,659	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$875,516	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$7,014	ExcessRevenueOverExpensesAmt
Other Increases	$430	OtherIncreasesAmt
Subtotal	$868,932	SubtotalAmt
Other Decreases	$4,273	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$864,659	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ISHARES US TRUST	P	2017-01-31	2019-01-15	$16,527	$16,627	-$100	-$100
ISHARES JPMORGAN USD	P	2017-01-31	2019-01-15	$317	$336	-$19	-$19
ISHARES	P	2018-01-17	2019-01-15	$19,828	$20,995	-$1,167	-$1,167
ISHARES	P	2018-04-04	2019-01-15	$9,914	$9,846	$68	$68
ISHARES CORE MSCI	P	2017-01-31	2019-01-15	$229	$222	$7	$7
ISHARES CORE MSCI	P	2017-11-02	2019-01-15	$196	$224	-$28	-$28
ISHARES IBOXX	P	2017-01-31	2019-01-15	$5,903	$6,111	-$208	-$208
ISHARES IBOXX	P	2017-07-10	2019-01-15	$341	$360	-$19	-$19
ISHARES IBOXX	P	2018-01-17	2019-01-15	$10,557	$11,240	-$683	-$683
ISHARES	P	2017-04-11	2019-01-15	$582	$600	-$18	-$18
ISHARES CORE S&P	P	2017-01-31	2019-01-15	$73	$68	$5	$5
ISHARES S&P 500	P	2017-01-31	2019-01-15	$29,732	$28,820	$912	$912
ISHARES S&P 500	P	2017-11-02	2019-01-15	$628	$656	-$28	-$28
ISHARES S&P 500	P	2017-01-31	2019-01-15	$13,291	$10,617	$2,674	$2,674
ISHARES S&P 500	P	2017-07-10	2019-01-15	$8,444	$7,415	$1,029	$1,029
ISHARES S&P 500	P	2018-04-04	2019-01-15	$8,600	$8,334	$266	$266
ISHARES	P	2017-07-10	2019-03-13	$638	$537	$101	$101
ISHARES	P	2018-04-04	2019-03-13	$222	$205	$17	$17
ISHARES CORE S&P 500 ETF	P	2017-01-31	2019-03-13	$3,676	$2,964	$712	$712
ISHARES CORE S&P TOTAL	P	2019-01-15	2019-03-13	$1,604	$1,477	$127	$127
ISHARES CORE S&P MID	P	2017-01-31	2019-03-13	$571	$501	$70	$70
ISHARES GLOBAL TECH ETF	P	2018-07-10	2019-03-13	$3,490	$3,560	-$70	-$70
ISHARES US TRUST	P	2017-01-31	2019-04-09	$3,610	$3,617	-$7	-$7
ISHARES US TRUST	P	2017-07-10	2019-04-09	$802	$804	-$2	-$2
ISHARES US TRUST	P	2017-11-02	2019-04-09	$1,805	$1,808	-$3	-$3
ISHARES US TRUST	P	2018-01-17	2019-04-09	$17,649	$17,667	-$18	-$18
ISHARES JPMORGAN USD	P	2017-01-31	2019-04-09	$4,830	$4,927	-$97	-$97
ISHARES JPMORGAN USD	P	2017-07-10	2019-04-09	$8,563	$8,848	-$285	-$285
ISHARES JPMORGAN USD	P	2018-01-17	2019-04-09	$659	$697	-$38	-$38
ISHARES JPMORGAN USD	P	2018-07-10	2019-04-09	$1,317	$1,302	$15	$15
ISHARES JPMORGAN USD	P	2018-10-02	2019-04-09	$549	$537	$12	$12
ISHARES JPMORGAN USD	P	2019-03-13	2019-04-09	$659	$652	$7	$7
ISHARES	P	2018-04-04	2019-04-09	$8,433	$7,692	$741	$741
ISHARES IBOXX	P	2018-01-17	2019-04-09	$23,276	$23,689	-$413	-$413
ISHARES IBOXX	P	2018-07-10	2019-04-09	$1,781	$1,730	$51	$51
ISHARES CORE S&P	P	2017-01-31	2019-04-09	$8,066	$6,924	$1,142	$1,142
ISHARES GLOBAL TECH ETF	P	2018-07-10	2019-04-09	$18,975	$18,308	$667	$667
ISHARES US TRUST	P	2018-01-17	2019-07-02	$502	$502	$0	$0
ISHARES US TRUST	P	2018-04-04	2019-07-02	$5,774	$5,761	$13	$13
ISHARES US TRUST	P	2018-07-10	2019-07-02	$9,591	$9,573	$18	$18
ISHARES IBOXX	P	2018-07-10	2019-07-02	$26,541	$24,561	$1,980	$1,980
ISHARES CORE S&P TOTAL	P	2019-01-15	2019-07-02	$17,541	$15,481	$2,060	$2,060
ISHARES CORE S&P MID	P	2017-01-31	2019-07-02	$14,554	$12,521	$2,033	$2,033
ISHARES CORE S&P MID	P	2017-07-10	2019-07-02	$1,746	$1,564	$182	$182
ISHARES US TRUST	P	2018-07-10	2019-10-01	$16,981	$16,941	$40	$40
ISHARES	P	2018-04-04	2019-10-01	$26,060	$22,563	$3,497	$3,497
ISHARES	P	2018-12-13	2019-10-01	$237	$211	$26	$26
ISHARES IBOXX	P	2018-07-10	2019-10-01	$12,095	$10,954	$1,141	$1,141
ISHARES IBOXX	P	2018-10-02	2019-10-01	$2,546	$2,291	$255	$255
ISHARES IBOXX	P	2019-03-13	2019-10-01	$2,801	$2,567	$234	$234
ISHARES CORE S&P	P	2017-01-31	2019-10-01	$14,813	$13,033	$1,780	$1,780
ISHARES CORE S&P	P	2018-10-02	2019-10-01	$926	$1,024	-$98	-$98
ISHARES CORE S&P	P	2018-12-13	2019-10-01	$540	$517	$23	$23
ISHARES	P	2017-07-10	2019-11-14	$25,460	$19,487	$5,973	$5,973
ISHARES	P	2018-01-17	2019-11-14	$447	$376	$71	$71
ISHARES CORE MSCI	P	2017-01-31	2019-11-14	$10,944	$9,530	$1,414	$1,414
ISHARES CORE S&P 500 ETF	P	2017-01-31	2019-11-14	$3,416	$2,508	$908	$908
ISHARES CORE S&P TOTAL	P	2019-01-15	2019-11-14	$45,515	$38,525	$6,990	$6,990
ISHARES GLOBAL TECH ETF	P	2018-07-10	2019-11-14	$2,972	$2,543	$429	$429
ISHARES	P	2018-01-17	2019-11-27	$130	$108	$22	$22
ISHARES	P	2018-07-10	2019-11-27	$65	$54	$11	$11
ISHARES	P	2019-01-15	2019-11-27	$3,055	$2,506	$549	$549
ISHARES	P	2018-01-17	2019-11-27	$8,139	$7,762	$377	$377
ISHARES	P	2019-11-14	2019-11-27	$2,684	$2,629	$55	$55
ISHARES CORE MSCI	P	2017-01-31	2019-11-27	$6,066	$5,208	$858	$858
ISHARES CORE MSCI	P	2017-11-02	2019-11-27	$5,346	$5,777	-$431	-$431
ISHARES	P	2019-10-01	2019-11-27	$5,639	$5,227	$412	$412
ISHARES CORE S&P 500 ETF	P	2017-01-31	2019-11-27	$16,808	$12,082	$4,726	$4,726
ISHARES CORE S&P TOTAL	P	2019-01-15	2019-11-27	$2,712	$2,244	$468	$468
ISHARES GLOBAL TECH ETF	P	2018-07-10	2019-11-27	$3,442	$2,881	$561	$561

Field	Value	IRS element (for citing)
Capital Gain Net Income	$41,997	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$40,000	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,011,185	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.039558	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$40,000	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$980,018	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.040816	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$49,838	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$935,654	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.053265	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$50,000	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,008,150	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.049596	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$39,000	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$1,053,379	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.037024	DistributionYr5Rt
Total Distribution	0.220259	TotalDistributionRt
Average Distribution	0.044052	AverageDistributionRt
Net Vl Noncharitable Assets	$1,021,542	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$45,001	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$560	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$45,561	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$63,000	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	$560	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$560	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$560	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,466	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,466	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$906	OverpaymentAmt
Applied To ES Tax	$906	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	SC	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	PAUL BARTOLOMEO	IndividualWithBooksNm
Phone	8649928037	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 401	AddressLine1Txt
City	HODGES	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29653	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 (4 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
STEPHANIE E SMITH-PHILLIPS
101 BULL STREET	CHARLESTON	SC	29401	DIRECTOR	0.50	$0	$0	$0
SARAH J SMITH
112 BEAUFAIN STREET	CHARLESTON	SC	29401	DIRECTOR	0.50	$0	$0	$0
PAUL BARTOLOMEO
POST OFFICE BOX 401	HODGES	SC	29653	TRUSTEE	0.50	$0	$0	$0
WILLIAM F QUATTLEBAUM
1901 MAIN STREET SUITE 900	COLUMBIA	SC	29201	TRUSTEE	0.50	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
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	$847,723	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$34,528	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$154,847	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,037,098	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,037,098	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$15,556	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,021,542	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$51,077	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$51,077	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$560	TaxBasedOnInvestmentIncomeAmt
Total Tax	$560	TotalTaxAmt
Distributable Before Adj	$50,517	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$50,517	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$50,517	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$63,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$63,000	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$560	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$62,440	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$50,517	DistributableAsAdjustedAmt
Undistributed Income PY	$13,557	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$63,000	QualifyingDistributionsAmt
Applied To Year1	$13,557	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$49,443	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	$1,074	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 (17 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALMOST HOME FELINE REFUGE INC
2 OFFICE PARK CT	COLUMBIA	SC	29223	NONE	PC	GENERAL FUND FOR CHARITY'S MISSION	$1,500
BEYOND ABUSE FKA THE CHILD'S PLACE
471-3 TOWN CENTER PLACE	COLUMBIA	SC	29229	NONE	PC	GENERAL FUND FOR CHARITY'S MISSION	$2,000
COMMUNITY INITIATIVES INC
PO BOX 1135	GREENWOOD	SC	29648	NONE	PC	GENERAL FUND FOR CHARITY'S MISSION	$2,000
GREENWOOD COMMUNITY THEATER
110 MAIN STREET	GREENWOOD	SC	29646	NONE	PC	GENERAL FUND FOR CHARITY'S MISSION	$3,000
GREENWOOD FOOD BANK
222 EAST AVENUE	GREENWOOD	SC	29646	NONE	PC	GENERAL FUND FOR CHARITY'S MISSION	$2,000
GREENWOOD PATHWAY HOUSE
208 PANOLA AVENUE	GREENWOOD	SC	29646	NONE	PC	GENERAL FUND FOR CHARITY'S MISSION	$2,000
HUMANE SOCIETY OF GREENWOOD
1616 HIGHWAY 72/221 EAST	GREENWOOD	SC	29649	NONE	PC	GENERAL FUND FOR CHARITY'S MISSION	$13,500
SELF REGIONAL HOSIPITAL
1325 SPRING STREET	GREENWOOD	SC	29646	NONE	PC	GENERAL FUND FOR CHARITY'S MISSION	$5,000
SEMPER FI FUND
825 COLLEGE BLVD	OCEANSIDE	CA	92057	NONE	PC	GENERAL FUND FOR CHARITY'S MISSION	$3,500
THE ROTARY FOUNDATION
14280 COLLECTIONS CENTER DR	CHICAGO	IL	60693	NONE	PC	GENERAL FUND FOR CHARITY'S MISSION	$1,000
UNITED WAY OF GREENWOOD
929 PHOENIX STREET	GREENWOOD	SC	29646	NONE	PC	GENERAL FUND FOR CHARITY'S MISSION	$2,000
CHAPMAN'S DACHSHUND RESCUE
1200 CHAMBERS ROAD	YORK	SC	29745	NONE	PC	GENERAL FUND FOR CHARITY'S MISSION	$5,000
GREATER GREENWOOD UNITED MINISTRY
1404 EDGEFIELD STREET	GREENWOOD	SC	29646	NONE	PC	GENERAL FUND FOR CHARITY'S MISSION	$3,000
GALLAGER' HEROES FALLEN OFFICER'S FUND
244 FIFTH AVENUE 2492	NEW YORK	NY	10001	NONE	PC	GENERAL FUND FOR CHARITY'S MISSION	$10,000
THE SALVATION ARMY - GREENWOOD
222 PRESSLEY STREET	GREENWOOD	SC	29646	NONE	PC	GENERAL FUND FOR CHARITY'S MISSION	$2,000
HOME FOR HEROES
9201 WEST BROADWAY AVENUE	MINNEAPOLIS	MN	55445	NONE	PC	GENERAL FUND FOR CHARITY'S MISSION	$4,500
PAWS ANIMAL WILDLIFE SANCTUARY
PO BOX 157	WATERLOO	SC	29384	NONE	PC	GENERAL FUND FOR CHARITY'S MISSION	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$63,000	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	$287	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$20,159	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$41,997	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FROM SPS, LLC	Desc
Exclusion	16	ExclusionCd
Exclusion	$3,352	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$65,795	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$65,795	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

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	SOUTH CAROLINA NO LONGER REQUIRES A COPY OF FORM 990-PF TO BE FILED WITH THE STATE ATTORNEY GENERAL'S OFFICE.	ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
EQUITIES - MUTUAL FUNDS	$524,786	$610,877
FIXED INCOME - MUTUAL FUNDS	$229,113	$234,999

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	SPS PARTNERSHIP	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$85,012	BookValueAmt
EOYFMV	$155,373	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
TAX PAID FROM PRIOR PERIOD	$800
DISTRIBUTION FROM PASSTHROUGH	$3,473

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT FEE	Desc
Revenue And Expenses Per Books	$9,407	RevenueAndExpensesPerBooksAmt
Net Investment Income	$9,407	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FROM SPS, LLC	Desc
Revenue And Expenses Per Books	$3,352	RevenueAndExpensesPerBooksAmt
Net Investment Income	$3,352	NetInvestmentIncomeAmt
Adjusted Net Income	$3,352	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
CASH ADJUSTMENT FROM PRIOR PERIOD	$28
FOREIGN TAXES PAID	$402

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	CategoryTxt
Amt	$402	Amt
Net Investment Income	$402	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt