DAVIDSON BRUCE CHARITABLE IRRV TR: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: DAVIDSON BRUCE CHARITABLE IRRV TR (EIN 20-6565366)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-12
IRS object ID: 201943169349100204
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
Contractor Compensation Expln
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-12T07:08:51-06:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	743106418	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DAN LEE & ASSOCIATES PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	836 SYCAMORE ST	AddressLine1Txt
City	DECATUR	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30030	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	206565366	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DAVISON BRUCE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DAVI	BusinessNameControlTxt
Phone	6157831446	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	40 BURTON HILLS BLVD STE 300	AddressLine1Txt
City	NASHVILLE	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37215	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CUMBERLAND TRUST CO	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	4044193259	PhoneNum
Signature	2019-07-09	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DANIEL C LEE	PreparerPersonNm
PTIN	P00019102	PTIN
Phone	4043719846	PhoneNum
Preparation	2019-10-30	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	167.68.16.49	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-11-12	IPDt
IP Tm	07:08:51	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA0BFC1D7EEB97DFC8E3018F2B497D4275FCE6DA	AtSubmissionCreationDeviceId
At Submission Filing Device Id	679AEE731951ABB8C6DC16E3F044C99F2366BB8A	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-04-17 16:48:07Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$25,256,899	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	$193,342	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$193,212	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$415,020	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$414,813	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$154,348	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,527,726	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$152,654	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$591	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$58	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$762,119	TotalRevAndExpnssAmt
Total Net Invst Incm	$760,737	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$89,910	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$89,910	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$31,838	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$15,919	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,625	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$153,223	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$153,223	OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss	$35	InterestRevAndExpnssAmt
Interest Net Invst Incm	$35	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$4,344	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,344	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$126,100	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$126,100	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$7,275	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,373	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$4,756	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$417,350	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$159,975	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$236,685	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$962,450	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$962,450	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,379,800	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$159,975	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,199,135	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$617,681	ExcessRevenueOverExpensesAmt
Net Investment Income	$600,762	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,467	CashBOYAmt
Cash EOY	$971,690	CashEOYAmt
Cash EOYFMV	$971,690	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,402,383	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$442,749	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$442,749	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$21,079,333	CorporateStockBOYAmt
Corporate Stock EOY	$20,437,561	CorporateStockEOYAmt
Corporate Stock EOYFMV	$23,842,460	CorporateStockEOYFMVAmt
Total Assets BOY	$22,484,183	TotalAssetsBOYAmt
Total Assets EOY	$21,852,000	TotalAssetsEOYAmt
Total Assets EOYFMV	$25,256,899	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$20,043,071	CapitalStockBOYAmt
Retained Earning BOY	$2,441,112	RetainedEarningBOYAmt
Retained Earning EOY	$21,852,000	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$22,484,183	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$21,852,000	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$22,484,183	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$21,852,000	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$22,484,183	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$617,681	ExcessRevenueOverExpensesAmt
Subtotal	$21,866,502	SubtotalAmt
Other Decreases	$14,502	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$21,852,000	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MS 7767016	P	2018-05-04	2018-07-02	$823,860	$877,356	-$53,496	-$53,496
MS 7767016	P	2017-02-27	2018-07-30	$1,654,508	$1,422,674	$231,834	$231,834
MS 7767016	P	2010-11-19	2018-08-13	$35,182	$17,596	$17,586	$17,586
MS 410156	P	2017-07-31	2018-07-11	$5,144	$5,143	$1	$1
MS 410156	P	2017-04-13	2018-07-11	$376,054	$375,692	$362	$362
UBS AX85888	P	2015-10-15	2018-05-30	$534,331	$530,839	$3,492	$3,492
UBS AX 85604	P	2018-05-30	2018-02-07	$1,094,410	$1,232,763	-$138,353	-$138,353
UBS AX 85604	P	2017-01-12	2018-04-18	$2,002,129	$1,911,315	$90,814	$90,814

Field	Value	IRS element (for citing)
Capital Gain Net Income	$152,654	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$191,848	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$971,543	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$25,830,738	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.037612	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$744,540	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$18,853,311	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.039491	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$509,471	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$17,648,336	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.028868	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$376,848	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$14,639,100	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.025743	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$355,240	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$10,256,652	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.034635	DistributionYr5Rt
Total Distribution	0.166349	TotalDistributionRt
Average Distribution	0.033270	AverageDistributionRt
Net Vl Noncharitable Assets	$27,217,116	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$905,513	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$6,008	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$911,521	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,199,135	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	$6,008	InvestmentIncomeExciseTaxAmt
Subtotal	$6,008	SubtotalAmt
Tax Based On Investment Income	$6,008	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$12,080	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$5,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$17,080	TotalPaymentsAndCreditsAmt
Overpayment	$11,072	OverpaymentAmt
Applied To ES Tax	$11,072	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	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
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
Website Address	WWW.DAVISONBRUCEFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	CUMBERLAND TRUST CO	IndividualWithBooksNm
Phone	6157831446	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	40 BURTON HILLS BLVD	AddressLine1Txt
Address Line2	STE 300	AddressLine2Txt
City	NASHVILLE	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37215	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	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
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	Yes (true)	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (true)	MaintainedExpenditureRspnsInd
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 (3 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CUMBERLAND TRUST CO
40 BURTON HILLS BLVD	STE 300	NASHVILLE	TN	37215	TRUSTEE	000.00	$49,910	$0	$0
ASHLEY YATES
PO BOX 4655		ATLANTA	GA	30302	SECRETARY	000.00	$0	$0	$0
CAROLYN REID
PO BOX 4655		ATLANTA	GA	30302	PRESIDENT	000.00	$40,000	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Business Name Line2BusinessName/BusinessNameLine2Txt	Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
UBS
UBS	1000 HARBOR BLVD	1000 HARBOR BLVD	WEEHAWKEN	NJ	07086	INVESTMENT MGMT	$78,214
MORGAN STANLEY
MORGAN STANLEY	3280 PEACHTREE RD	3280 PEACHTREE RD	ATLANTA	GA	30305	INVESTMENT MGT	$75,009

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$26,889,096	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$706,796	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$35,698	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$27,631,590	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$27,631,590	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$414,474	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$27,217,116	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,360,856	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,360,856	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,008	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,008	TotalTaxAmt
Distributable Before Adj	$1,354,848	DistributableBeforeAdjAmt
Distributable Before Ded	$1,354,848	DistributableBeforeDedAmt
Distributable As Adjusted	$1,354,848	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,199,135	ExpensesAndContributionsAmt
Qualifying Distributions	$1,199,135	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$6,008	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,193,127	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,354,848	DistributableAsAdjustedAmt
Undistributed Income PY	$1,095,279	UndistributedIncomePYAmt
Qualifying Distributions	$1,199,135	QualifyingDistributionsAmt
Applied To Year1	$1,095,279	AppliedToYear1Amt
Applied To Current Year	$103,856	AppliedToCurrentYearAmt
Undistributed Income CY	$1,250,992	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DAVISON BRUCE FDN GRANTS ADMINISTRA	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	CO CUMBERLAND TRUST TRUSTEE	AddressLine1Txt
Address Line2	40 BURTON HILLS BLVD STE 300	AddressLine2Txt
City	NASHVILLE	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37215	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6157832540	RecipientPhoneNum
Form And Info And Materials	APPLICATIONS CAN BE SUBMITTED VIA LETTER OR ONLINE AT WWW.DAVISONBRUCEFOUNDATION.ORG., SEE ATTACHED	FormAndInfoAndMaterialsTxt
Submission Deadlines	FEBRUARY 1ST	SubmissionDeadlinesTxt
Restrictions On Awards	N/A	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
808 MINISTIRES
808 MINISTRIES	1137 JOHN LOVELACE ROAD	1137 JOHN LOVELACE ROAD	LAGRANGE	GA	30241	NONE	EVANGALISM THROUGH WORSHIP	$6,000
ALABAMA CASA NETWORK
ALABAMA CASA NETWORK	808 A TORBERT BLVD		OPELIKA	AL	36801	NONE	GENERAL CHARITABLE GIVING	$15,000
ALABAMA KIDNEY FOUNDATION
ALABAMA KIDNEY FOUNDATION	2012 UNIVERSITY BLVD 164		BIRMINGHAM	AL	35233	NONE	SERVING KIDNEY PATIENTS	$5,000
BELOVED ATLANTA
BELOVED ATLANTA	1270 CAROLINE STREET		ATLANTA	GA	30307	NONE	GENERAL CHARITABLE PURPOSES	$25,000
BIGHOUSE INC
BIGHOUSE INC	637 S MCCLINTOCK DR		TEMPE	AZ	85281	NONE	GENERAL CHARITABLE PURPOSES	$7,500
BOYS & GIRLS CLUBS OF GREATER LEE C
BOYS & GIRLS CLUBS OF GREATER LEE	1610 TOOMER ST		OPELIKA	AL	36801	NONE	GENERAL CHARITABLE PURPOSES	$72,500
BRACKEN CHRISTIAN SCHOOL
BRACKEN CHRISTIAN SCHOOL	670 OLD BOERNE ROAD		BULVERDE	TX	78163		EDUCATION	$13,000
CHILDCARE RESOURCE CENTER
CHILDCARE RESOURCE CENTER	20001 PRAIRIE STREET		CHATSWORTH	CA	91311	NONE	WELLBEING OF THE CHILD	$13,500
CITY ON A HILL
CITY ON A HILL	2224 W KILBOURN AVE		MILWAUKEE	WI	53233		ALLEVIATE SYMPTOMS OF POVERTY	$15,000
COMMUNITY BIBLE STUDY
COMMUNITY BIBLE STUDY	790 STOUT ROAD		COLORADO	CO	80921	NONE	NONDENOMINATIONAL BIBLE STUDY	$2,000
CRESTWOOD DAY SCHOOL
CRESTWOOD DAY SCHOOL	P O BOX 130504		BIRMINGHAM	AL	35213		EDUCATION	$13,000
CRU
CRU	100 LAKE HART DR		ORLANDO	FL	32832		FAITH BASED CHARITY	$25,000
EMBRACE
EMBRACE	18 PASSAIC AVE UNIT 1		FAIRFILED	NJ	07004		HUMANITARIAN RELIEF	$10,000
ESPERANZA HOUSE INC
ESPERANZA HOUSE INC	1103 MEMORIAL DR		ARTESIA	NM	88210	NONE	HELPING VICTIMS OF CHILD ABUSE	$10,700
FELLOWSHIP OF CHRISTIAN ATHLETES
FELLOWSHIP OF CHRISTIAN ATHLETES	PO BOX 68		AUBURN	AL	36831	NONE	FAITH AND ATHLETICS	$14,000
FOUNDRY MINISTRIES
FOUNDRY MINISTRIES	PO BOX 824		BESSEMER	AL	35021	NONE	RECOVERY PROGRAMS FOR ADDICTS	$5,000
HADDIES HOME
HADDIES HOME	PO BOX		OPELIKA	AL	36803	NONE	HELPING GIRLS IN CRISIS	$10,000
HARMONY HOUSE DOMESTIC VIOLENCE SHE
HARMONY HOUSE DOMESTIC VIOLENCE SHELTER	POX BOX 2925		LAGRANGE	GA	30241	NONE	DOMESTIC VIOLENCE SHELTER	$17,500
HASHEM MINISTRIES
HASHEM MINISTRIES	PO BOX 2325		OPELIKA	AL	36803		BIBLE STUDY MINISTRY	$4,500
HILLSIDE FELLOWSHIP CHURCH
HILLSIDE FELLOWSHIP CHURCH	7055 HIGHWAY 281N		SPRING BRANCH	TX	78070	NONE	REGLIOUS ORGANIZATION	$20,000
HOMES OF HOPE FOR CHILDREN
HOMES OF HOPE FOR CHILDREN	344 HAROLD TUCKER RD		PURVIS	MS	39475	NONE	GENERAL CHARITABLE GIVING	$64,250
HUDSON FAMILY FOUNDATION
HUDSON FAMILY FOUNDATION	300 N DEAN ROAD		AUBURN	AL	36830	NINE	HELPING CHILDREN WITH NEEDS	$1,500
IMMANUEL CHURCH
IMMANUEL CHURCH	1115 11TH ST		BIRMINGHAM	AL	35205		RELIGIOUS ORGANIZATION	$40,000
IMMERSION OUTFITTERS
IMMERSION OUTFITTERS	2510 W AMMANN		BULVERDE	TX	78163	NONE	GENERAL CHARITABLE PURPOSE	$20,000
JUST KEEP SMILING
JUST KEEP SMILING	PO BOX 1565		GARGARDENDALE	AL	35071	NONE	HELPING FAMILIES OF SICK CHILDREN	$30,000
KERUSSO FOUNDATION
KERUSSO FOUNDATION	PO BOX 6871		MCKINNEY	TX	75071	NONE	GENERAL CHARITABLE PURPOSES	$25,000
KIDS HUB CHILD ADVOCACY CENTER
KIDS HUB CHILD ADVOCACY CENTER	2052 OAK GROVE RD		HATTIESBURG	MS	39402	NONE	GENERAL CHARITABLE PURPOSE	$15,000
LEAH'S LEGACY FOUNDATION
LEAH'S LEGACY FOUNDATION	12224 WOODWIND LN		WALTON	KY	41094		PREVENTING DEATHS FROM MEDICAL ERROR	$1,000
LEAPS MENTORING
LEAPS MENTORING	713 WEST DUARTE ROAD G26		ARCADIA	CA	91007		CAREER MENTORING	$10,000
LEE COUNTY CASA
LEE COUNTY CASA	1810 CORPORATE DR		OPELIKA	AL	36801		COURT APPOINTED SPECIAL ADVOCATE	$25,000
LIBERTY CME
LIBERTY CME	456 S HIGHLAND AVE		JACKSON	TN	38301		RELIGIOUS ORGANIZATION	$15,000
LIFELINE CHILDRENS SERVICES
LIFELINE CHILDRENS SERVICES	1922 GA-74		TYRONE	GA	30290	NONE	GENERAL CHARITABLE PURPOSES	$41,500
LIVING HOPE INTERNATIONAL
LIVING HOPE INTERNATIONAL	12700 HILLCREST RD	SUITE 254	DALLAS	TX	75230	NONE	GENERAL CHARITABLE GIVING	$105,000
NAVIGATORS
NAVIGATORS	PO BOX 6000		COLORADO SPRINGS	CO	809346000	NONE	CHRISTIAN OUTREACH	$17,760
NEWBIRTH OUTREACH CENTER
NEWBIRTH OUTREACH CENTER	10107 VETERANS PARKWAY		MIDLAND	GA	31820	NONE	CHRISTIAN ORGANIZATION	$10,000
PETALS CHILDREN TASK FORCE
PETALS CHILDRENS TASK FORCE	314 S GEORGE AVE		PETAL	MS	39465		ADVOCATE FOR FAMILIES IN THE PETAL D	$21,790
RAPE COUNSELORS OF EAST ALABAMA
RAPE COUNSELORS OF EAST ATLANTA	334-741-0707		AUBURN	AL	36830	NONE	GENERAL CHARITABLE PURPOSES	$20,000
SMILE A MILE
SMILE A MILE	1600 2ND AVE S		BIRMINGHAM	AL	35233	NONE	HELPING CHILDREN WITH CANCER	$25,000
SOUTHEASTERN COUNCIL OF FOUNDATIONS
SOUTHEASTERN COUNCIL OF FOUNDATIONS	100 PEACHTREE ST NE	2080	ATLANTA	GA	30303	NONE	GENERAL CHARITABLE GIVING	$2,450
STAND UP AND PLAY FDN
STAND UP AND PLAY FDN	837 GRANADA DR		VISTA	CA	92083		ACTIVE STANDING THERAPY	$10,000
STEGALL SEMINARY SCHOLARSHIP ENDOWM
STEGALL SEMINARY SCHOLARHSIP	PO BOX 241661		MONTGOMERY	AL	36124	NONE	GENERAL CHARITABLE PURPOSES	$50,000
STORYBROOK FARM
STORYBROOK FARM	300 CUSSETA RD		OPELIKA	AL	36801	NONE	GENERAL CHARITABLE PURPOSE	$8,000
TROUP CARES INC
TROUP CARES INC	301 MEDICAL DR	SUITE 501	LAGRANGE	GA	30240	NONE	GENERAL CHARITABLE PURPOSE	$7,500
TRUTH IN NATURE
TRUTH IN NATURE	PO BOX 1340		DOUGLASVILLE	GA	30133	NONE	MINISTRY FOR SINGLE PARENT BOYS	$15,000
WAY 2 SERVE
WAY 2 SERVE	1310 MCCOY ST		OPLIKA	AL	36801	NONE	HELPING REBUILDING HOMES	$10,000
YOUNG LIFE EAST ALABAMA
YOUNG LIFE EAST ALABAMA	154 N DONAHUE DR		AUBURN	AL	36832	NONE	GENERAL CHARITABLE PURPOSES	$87,500
ADVOCATES FOR FREEDOM - RETURNED
ADVOCATES FOR FREEDOM	PO BOX 2497		GULFPORT	MS	395052497		PREVENTION OF SEX TRAFFICKING	-$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$962,450	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Business	110000	BusinessCd
Unrelated Business Taxbl Incm	$113	UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm	$193,229	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Business	110000	BusinessCd
Unrelated Business Taxbl Incm	$207	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$414,813	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$1,694	UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm	$152,654	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
PERENNIAL REAL ESTATE FUND	110000	-$274
PERENNIAL REAL ESTATE FUND	110000	-$375
OTHER INCOME			$58
PERENIAL REAL ESTATE FUND			-$160
PERENIAL REAL ESTATE FUND			$67
PERENIAL REAL ESTATE FUND			$93

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$1,365	UnrelatedBusinessTaxblIncmAmt
Exclusion	$414,813	ExclusionAmt
Related Or Exempt Function Incm	$345,941	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$762,119	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX CONSULTING PLANNING	CategoryTxt
Amt	$4,625	Amt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp (2 entries)

Business Name Line2ContractorBusinessName/BusinessNameLine2Txt	ExplanationExplanationTxt
UBS
UBS	INVESTMENT MANAGEMENT
MORGAN STANLEY
MORGAN STANLEY	INVESTMENT MANAGEMENT

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDesc	Gross Sales PriceGrossSalesPriceAmt	Total NetTotalNetAmt
SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY	$5	$5
LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY	$1,689	$1,689

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MORGAN STANLEY 767	$10,393,188	$12,475,422
UBS FINANCIAL SERVICES 85604	$6,837,905	$7,157,929
UBS FINANCIAL SERVICES 85888	$3,140,414	$3,703,872
MORGAN STANLEY 41016
PERENIAL REAL ESTATE FUND	$66,054	$35,698
UBS FINANCIAL SERVICES 85889 7N		$469,539

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$31,838	LegalFeesAmt
Disbursements Charitable Prps	$15,919	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
FEDERAL TAXES PAID	$14,500
ROUNDING	$2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
PERENNIAL REAL ESTATE FD LP P	$1	$1
PERENNIAL REAL ESTATE FD LP P	$2,373		$2,373
OTHER EXPENSES	$146
CONSULTING EXPENSES	$4,755	$4,755

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
PERENNIAL REAL ESTATE FUND	-$274
PERENNIAL REAL ESTATE FUND	-$375
OTHER INCOME	$58	$58
PERENIAL REAL ESTATE FUND	-$160
PERENIAL REAL ESTATE FUND	$67
PERENIAL REAL ESTATE FUND	$93

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
MORGAN STANLEY 7767016	$75,009	$75,009
UBS 85604	$58,449	$58,449
UBS 85888	$19,765	$19,765

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
PERENNIAL REAL ESTATE FD - STATE	$62	$62
PERENNIAL REAL ESTATE FD - FOR T	$8	$8
UBS - 604	$2,718	$2,718
MORGAN STANLEY - 817027767016	$1,556	$1,556