GO BIG RED FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GO BIG RED FOUNDATION (EIN 37-6532744)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201913159349100936
- Schema version
- 2018v3.1
- 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 Corp Stock Schedule
- Loans From Officers Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-11T15:19:49-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471471220 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLLAND SHIPES PENNIX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 990 HAMMOND DR STE 350 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30328 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376532744 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GO BIG RED FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOBI | BusinessNameControlTxt |
| Phone | 4043125226 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5038 CAROL LANE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH J WALTON | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Phone | 4043125226 | PhoneNum |
| Signature | 2019-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS THORPE | PreparerPersonNm |
| PTIN | P00647295 | PTIN |
| Phone | 7703511200 | PhoneNum |
| Preparation | 2019-10-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.251.174.181 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-25 | IPDt |
| IP Tm | 10:16:12 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA92720E4B43D669EB130D01394E1A775B875F84 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DA92720E4B43D669EB130D01394E1A775B875F84 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,984,784 | 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 |
| Dividends Rev And Expnss | $49,486 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,486 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,611 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $323,453 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,611 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $87,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,097 | 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 |
| Accounting Fees Rev And Expnss | $4,271 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,271 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $339 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,048 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,048 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,658 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,561 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,001 | CashBOYAmt |
| Cash EOY | $36,602 | CashEOYAmt |
| Cash EOYFMV | $36,602 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $81,414 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,774 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,774 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,901,151 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,840,168 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,861,197 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $211 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $211 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,987,566 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,963,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,984,784 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $2,600 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $2,600 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $2,600 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,600 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $1,984,966 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,961,155 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,984,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,961,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,987,566 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,963,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,984,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,561 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,962,405 | SubtotalAmt |
| Other Decreases | $1,250 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,961,155 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 207 SHS ISHARES IBOXX INVESTMENT GRADE CORP | P | 2018-04-17 | $24,230 | $24,974 | -$744 | -$744 | |
| 202 SHS ISHARES TR BARCLAYS 7 10 YR | P | 2018-11-07 | $20,230 | $21,012 | -$782 | -$782 | 2018-01-25 |
| 138 SHS ISHARES TR MBS ETF | P | 2018-01-25 | $14,593 | $14,737 | -$144 | -$144 | 2017-11-09 |
| 190 SHS ISHARES TR 20 YR TR BD ETF | P | 2018-02-22 | $22,248 | $23,659 | -$1,411 | -$1,411 | |
| 484.809 SHS AMERICAN EUROPACIFIC GROWTH FUND | P | 2018-03-15 | $28,148 | $22,149 | $5,999 | $5,999 | |
| 438.873 EATON VANCE ATLANTA CAP SMID CAP | P | 2018-03-15 | $15,264 | $12,284 | $2,980 | $2,980 | 2017-01-11 |
| 433 SHS ISHARES EDGE MSCI MIN VOL USA ETF | P | 2018-03-15 | $23,053 | $19,693 | $3,360 | $3,360 | 2017-01-11 |
| 214 SHS ISHARES RUSSELL 1000 GROWTH ETF | P | 2018-03-15 | $30,608 | $22,969 | $7,639 | $7,639 | 2017-01-11 |
| 34 SHS ISHARES RUSSELL 1000 VALUE ETF | P | 2018-03-15 | $4,226 | $3,828 | $398 | $398 | 2017-01-11 |
| 96 SHS ISHARES TIPS BOND ETF | P | 2018-11-07 | $10,427 | $10,956 | -$529 | -$529 | 2017-02-07 |
| 219 SHS ISHARES TR IBOXX HI YD ETF | P | 2018-11-07 | $18,612 | $19,399 | -$787 | -$787 | 2017-08-31 |
| 304 SHS ISHARES TR MBS ETF | P | 2018-01-25 | $32,147 | $32,420 | -$273 | -$273 | 2017-01-11 |
| 42 SHS ISHARES TR MBS ETF | P | 2018-03-15 | $4,381 | $4,478 | -$97 | -$97 | 2017-01-11 |
| 116 SHS ISHARES TR MBS ETF | P | 2018-11-07 | $11,828 | $12,366 | -$538 | -$538 | 2017-01-11 |
| 15 SHS ISHARES TR 20 YR TR BD ETF | P | 2018-02-22 | $1,756 | $1,826 | -$70 | -$70 | 2017-01-11 |
| 86 SHS ISHARES TR 20 YR TR BD ETF | P | 2018-05-31 | $10,468 | $10,467 | $1 | $1 | 2017-01-11 |
| 295 SHS ISHARES TRUST 0-5YR HIGH YIELD CORP BD | P | 2018-02-22 | $13,800 | $14,041 | -$241 | -$241 | 2017-01-11 |
| 298.555 SHS OPPENHEIMER DEV MARKETS CLASS Y | P | 2018-03-15 | $13,432 | $10,770 | $2,662 | $2,662 | |
| 201.572 SHS VULCAN VALUE PARTNERS SMALL CAP | P | 2018-03-15 | $4,104 | $3,814 | $290 | $290 | 2017-01-11 |
| CAPITAL GAINS DIVIDENDS | P | $19,898 | $19,898 | $19,898 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,611 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $107,190 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,091,621 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051247 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $69,339 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,945,347 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035644 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $140,225 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,051,654 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068347 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $166,150 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,920,000 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.086536 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $263,987 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $913,552 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.288968 | DistributionYr5Rt |
| Total Distribution | 0.530742 | TotalDistributionRt |
| Average Distribution | 0.106148 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,078,522 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $220,631 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $694 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $221,325 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $92,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,389 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,389 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,389 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $631 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $631 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $758 | TaxDueAmt |
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 | 0 | 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 |
| Individual With Books | SARAH WALTON | IndividualWithBooksNm |
| Phone | 4043125226 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5038 CAROL LANE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES K WALTON | ||||||||
| 5038 CAROL LANE | ATLANTA | GA | 30327 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SARAH J WALTON | ||||||||
| 5038 CAROL LANE | ATLANTA | GA | 30327 | MANAGING TRUSTEE | 5.00 | $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 | $1,969,753 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,422 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,110,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,110,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,653 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,078,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,926 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,926 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,389 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,389 | TotalTaxAmt |
| Distributable Before Adj | $102,537 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $102,537 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $102,537 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $92,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $92,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,537 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $191,150 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $71,917 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,414 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $3,209 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $305,690 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $92,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $92,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,537 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,537 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $295,153 | 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 | $180,613 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $114,540 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $71,917 | ExcessFromYear4Amt |
| Excess From Year3 | $39,414 | ExcessFromYear3Amt |
| Excess From Year1 | $3,209 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES K WALTON | ContributingManagerNm |
| Contributing Manager | SARAH J WALTON | 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CITYDANCE ENSEMBLE INC | ||||||
| 4000 ALBEMARLE ST NW STE 304 | WASHINGTON | DC | 20016 | PC | SUPPORT FOR MISSION OF ORGANIZATION. | $5,000 |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||
| 1010 LINCOLN MALL STE 300 | LINCOLN | NE | 68508 | PC | SUPPORT FOR MISSION OF ORGANIZATION. | $50,000 |
| CHASTAIN PARK CONSERVANCY | ||||||
| 4001 POWERS FERRY RD | ATLANTA | GA | 30342 | PC | SUPPORT FOR MISSION OF ORGANIZATION. | $5,000 |
| LET'S START INC | ||||||
| 1408 S 10TH ST | ST LOUIS | MO | 63104 | PC | SUPPORT FOR MISSION OF ORGANIZATION. | $500 |
| LOUDOUN BALLET COMPANY | ||||||
| 15 N KING ST | LEESBURG | VA | 20176 | PC | SUPPORT FOR MISSION OF ORGANIZATION. | $10,000 |
| GEORGIA VIETNAM VETERANS ALLIANCE FOUNDATION INC | ||||||
| 5879 NEW PEACHTREE RD | ATLANTA | GA | 30340 | PC | SUPPORT FOR MISSION OF ORGANIZATION. | $1,000 |
| THE CENTER FOR PURSUIT | ||||||
| 3550 W DALLAS | HOUSTON | TX | 77019 | PC | SUPPORT FOR MISSION OF ORGANIZATION. | $20,000 |
| FIRST TEE OF ATLANTA INC | ||||||
| 1053 CASCADE CIRCLE SW | ATLANTA | GA | 30311 | PC | SUPPORT FOR MISSION OF ORGANIZATION. | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,486 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $37,611 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $87,097 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,097 | 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) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $4,271 | Amt |
| Net Investment Income | $4,271 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FUND | $118,720 | $116,092 |
| OPPENHEIMER DEV MARKETS FD CLASS Y | $48,576 | $50,616 |
| VULCAN VALUE PARTNERS SMALL CAP | $57,039 | $42,930 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $259,190 | $298,628 |
| ISHARES RUSSELL 1000 GROWTH ETF | $106,260 | $129,601 |
| ISHARES RUSSELL 1000 VALUE ETF | $129,922 | $128,152 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE | $91,703 | $87,548 |
| ISHARES TIPS BOND ETF | $28,060 | $27,268 |
| ISHARES TR FLTG RATE NT ETF | $38,183 | $37,871 |
| ISHARES TR IBOXX HI YD ETF | $49,108 | $45,092 |
| ISHARES TR MBS ETF | $188,801 | $185,335 |
| ISHARES TR SH TR CRPORT ETF | $118,107 | $116,190 |
| ISHARES TR 20 YR TR BD ETF | $52,636 | $53,829 |
| ISHARES TRUST 0-5 YR HIGH YIELD CORP BD | $79,819 | $74,710 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $92,175 | $92,316 |
| VANGUARD SCOTTSDALE FUNDS LT CORP | $89,556 | $84,584 |
| EATON VANCE ATLANTA CAP SMID CAP FD I | $81,036 | $86,363 |
| PGIM GLOBAL REAL ESTATE CL Z | $60,819 | $58,030 |
| ISHARES TR INTRM TR CRP ETF | $150,458 | $146,042 |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | JIM SARAH WALTON | LenderPersonNm |
| Title | TRUSTEES | TitleTxt |
| Loan Original | $2,600 | LoanOriginalAmt |
| Balance Due | $2,600 | BalanceDueAmt |
| Interest | 0.000000000000 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | PAYMENT OF 2015 TAX PREP FEES | LoanPurposeTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $211 | EOYBookValueAmt |
| EOYFMV | $211 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX | Desc |
| Amt | $1,250 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MGMT FEES - SUNTRUST INVESTMENT SVCS | Desc |
| Revenue And Expenses Per Books | $13,048 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,048 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES - VARIOUS COUNTRIES | CategoryTxt |
| Amt | $339 | Amt |
| Net Investment Income | $339 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |