TERWILLIGER FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TERWILLIGER FAMILY FOUNDATION INC (EIN 20-0749384)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202033179349101458
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T10:25:19-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581433845 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRAZIER & DEETER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 PEACHTREE STREET NE SUITE 1500 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | 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 | 200749384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERWILLIGER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TERW | BusinessNameControlTxt |
| Phone | 6789330871 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2675 PACES FERRY ROAD NO 105 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30339 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY D MEUTER | PersonNm |
| Person Title | TREASURER/SECRETARY | PersonTitleTxt |
| Phone | 6789330871 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEIGHANN H COSTLEY | PreparerPersonNm |
| PTIN | P00121976 | PTIN |
| Phone | 4042537500 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.130.65.68 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 11:17:38 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3C312993C131EEBA4A36B81EECDA1F89E24CEDBB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 86B6177DE6F4F8C416C0AD4E9D6C6FD02D58F18B | 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 | $2,829,205 | 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 | $37,723 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,723 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $223,603 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $223,603 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$225,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,131,155 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $294,658 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $294,658 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $330,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $555,984 | 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 |
| Legal Fees Rev And Expnss | $1,825 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,825 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $650 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $25,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $979 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,454 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,475 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,295,252 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,295,252 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,323,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,297,727 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,992,777 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $555,984 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,040,474 | CashBOYAmt |
| Cash EOY | $120,564 | CashEOYAmt |
| Cash EOYFMV | $120,564 | CashEOYFMVAmt |
| Other Investments BOY | $7,781,400 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,708,533 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,708,641 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,821,874 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,829,097 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,829,205 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $10,821,874 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,829,097 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,821,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,829,097 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,821,874 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,829,097 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,821,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,992,777 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,829,097 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,829,097 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| JP MORGAN SHORT INCOME ETF | P | 2019-12-31 | $2,500,648 | $2,495,566 | $5,082 | $5,082 |
| PIMCO ENHANCED SHORT | P | 2019-12-31 | $2,499,014 | $2,494,197 | $4,817 | $4,817 |
| FROM K-1: KAYNE SENIOR CREDIT II | P | $446 | $446 | $446 | ||
| FROM K-1: GOLUB CAPITAL PARTNERS 9 | P | $634 | $634 | $634 | ||
| FROM K-1: GOLUB CAPITAL PARTNERS 9 | P | $5,821 | $5,821 | $5,821 | ||
| BB&T ACCOUNT | P | 2019-01-22 | $359,598 | $364,315 | -$4,717 | -$4,717 |
| CREDIT SUISSE FLOATING | P | 2019-01-22 | $1,234,391 | $1,276,064 | -$41,673 | -$41,673 |
| DOUBLELINE TOTAL RETURN | P | 2019-01-22 | $1,151,255 | $1,210,844 | -$59,589 | -$59,589 |
| PIMCO INCOME | P | 2019-01-22 | $1,152,805 | $1,229,404 | -$76,599 | -$76,599 |
| FIDELITY ADV FLOATING RATE | P | 2019-01-22 | $1,226,543 | $1,285,820 | -$59,277 | -$59,277 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$225,055 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,448,472 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,359,297 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.525950 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,770,890 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,530,709 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.349101 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,273,273 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,924,214 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.114096 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,133,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,268,441 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.140704 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,199,765 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,929,686 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.134357 | DistributionYr5Rt |
| Total Distribution | 1.264208 | TotalDistributionRt |
| Average Distribution | 0.252842 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,509,402 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,140,166 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,560 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,145,726 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,297,727 | 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 | $5,560 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,560 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,915 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,915 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,355 | OverpaymentAmt |
| Applied To ES Tax | $22,355 | 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 | GA | 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 | JEFFREY MEUTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6789330871 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2675 PACES FERRY ROAD SUITE 105 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30339 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| J RONALD TERWILLIGER | ||||||||
| 2675 PACES FERRY RD SUITE 105 | ATLANTA | GA | 30339 | CHAIRMAN | 0.00 | $0 | $0 | $0 |
| FRANCES B TERWILLIGER | ||||||||
| 2675 PACES FERRY RD SUITE 105 | ATLANTA | GA | 30339 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| TRACY TERWILLIGER DEAN | ||||||||
| 2675 PACES FERRY RD SUITE 105 | ATLANTA | GA | 30339 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| BONNIE TERWILLIGER MESHAD | ||||||||
| 2675 PACES FERRY RD SUITE 105 | ATLANTA | GA | 30339 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| JEFFREY D MEUTER | ||||||||
| 2675 PACES FERRY RD SUITE 105 | ATLANTA | GA | 30339 | TREASURER/SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $4,331,016 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $247,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,578,073 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,578,073 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,671 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,509,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $225,470 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $225,470 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,560 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,560 | TotalTaxAmt |
| Distributable Before Adj | $219,910 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $219,910 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $219,910 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,297,727 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,297,727 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,560 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,292,167 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $219,910 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $780,047 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,318,746 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,299,488 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,962,351 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,952,646 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,313,278 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,297,727 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $219,910 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,077,817 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,391,095 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $780,047 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,611,048 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,318,746 | ExcessFromYear4Amt |
| Excess From Year3 | $1,299,488 | ExcessFromYear3Amt |
| Excess From Year2 | $4,962,351 | ExcessFromYear2Amt |
| Excess From Year1 | $4,952,646 | ExcessFromYear1Amt |
| Excess From Current Year | $8,077,817 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | J RONALD TERWILLIGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EPILEPSY FOUNDATION OF GEORGIA | |||||||
| 6065 ROSWELL RD NE 770 | ATLANTA | GA | 30328 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $10,000 |
| NATIONAL TAY-SACHS & ALLIED DISEASES ASSOCIATION | |||||||
| 2001 BEACON ST 204 | BRIGHTON | MA | 02135 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $700 |
| ENTERPRISE COMMUNITY PARTNERS | |||||||
| 11000 BROKEN LAND PKWY STE 700 | COLUMBIA | MD | 21044 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $1,500,000 |
| EPILEPSY RESEARCH FUND INC | |||||||
| 3060 PEACHTREE RD | ATLANTA | GA | 30305 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $775,067 |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 270 PEACHTREE ST NW | ATLANTA | GA | 30306 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $5,399,285 |
| VILLANOVA UNIVERSITY | |||||||
| 800 E LANCASTER AVE 212 | VILLANOVA | PA | 19085 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $25,000 |
| I HAVE A DREAM | |||||||
| 330 SEVENTH AVE | NEW YORK | NY | 10001 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $117,200 |
| OCEAN REEF CULTURAL CENTER | |||||||
| 200 ANCHOR DRIVE | KEY LARGO | FL | 33037 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $8,000 |
| TEXAS A&M UNIVERSITY - SAN ANTONIO FOUNDATION | |||||||
| ONE UNIVERSITY WAY | SAN ANTONIO | TX | 78224 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $50,000 |
| ULI FOUNDATION | |||||||
| 1025 THOMAS JEFFERSON ST 500 | WASHINGTON | DC | 20007 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $300,000 |
| URBAN INSTITUTE | |||||||
| 2100 M STREET NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $100,000 |
| USNA FOUNDATION | |||||||
| 25 MARYLAND AVE | ANNAPOLIS | MD | 21401 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,295,252 | 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 | $37,723 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $223,603 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $294,658 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$225,055 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $330,929 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $330,929 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $650 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $650 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLUB CAPITAL PARTNERS 9 | AT COST | $967,401 | $967,401 |
| KAYNE SR. CREDIT II | AT COST | $888,712 | $888,712 |
| MUTUAL FUNDS | AT COST | $355,785 | $355,893 |
| BRIGHTWOOD CAPITAL | AT COST | $496,635 | $496,635 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $1,825 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,825 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1: BRIGHTWOOD CAPITAL FUND | $902 | $0 | $0 |
| POSTAGE | $47 | $0 | $0 |
| STATE REGISTRATION | $30 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: ANGEL OAKS SMI | $97,306 | $97,306 | $97,306 |
| FROM K-1: KAYNE SR. CREDIT II | $84,190 | $84,190 | $84,190 |
| FROM K-1: GOLUB CAPITAL PARTNERS 9 | $113,162 | $113,162 | $113,162 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |