TIDSWELL FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- TIDSWELL FAMILY CHARITABLE FOUNDATION (EIN 20-0401227)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-08
- IRS object ID
- 201921289349100327
- 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
- Gain Loss Sale Other Assets Sch
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-08T10:24:28-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jack C Robinson LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8793 | AddressLine1Txt |
| City | Greenville | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29604 | 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 | 200401227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tidswell Family Charitable Fdn | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TIDS | BusinessNameControlTxt |
| Phone | 8646056950 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TNB Financial 706 E Washington St | AddressLine1Txt |
| City | Greenville | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Steven Fisher | PersonNm |
| Person Title | Senior Vice President | PersonTitleTxt |
| Phone | 8646056950 | PhoneNum |
| Signature | 2019-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jack C Robinson | PreparerPersonNm |
| PTIN | P01293493 | PTIN |
| Phone | 8642353011 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.115.207.118 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-08 | IPDt |
| IP Tm | 10:24:20 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 86E2E7CF66B8786A3FCEEFBA013E3E04012EAC38 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5BDE9CE49666EE41AE9EE92B57AB51B08E416365 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $924,871 | 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 | $742 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $742 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,767 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,937 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $305,795 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,937 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $62,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,446 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,336 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,752 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,584 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $330 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $330 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,075 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,025 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $705 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $705 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $11,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,532 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,939 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,532 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,975 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,914 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $228,824 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,904 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,904 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $707,077 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $857,512 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $837,967 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $935,901 | TotalAssetsBOYAmt |
| Total Assets EOY | $944,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $924,871 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $935,901 | CapitalStockBOYAmt |
| Capital Stock EOY | $944,416 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $935,901 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $944,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $935,901 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $944,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $935,901 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,975 | ExcessRevenueOverExpensesAmt |
| Subtotal | $948,876 | SubtotalAmt |
| Other Decreases | $4,460 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $944,416 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2076.125 Aberdeen Emerging Markets | P | 2015-12-31 | 2018-07-23 | $30,270 | $0 | $30,000 | $270 | $0 | $0 | $0 | $270 |
| 3623.324 Credit Suisse Commd Rtrn Strtgy | P | 2016-12-31 | 2018-05-23 | $18,986 | $0 | $18,443 | $543 | $0 | $0 | $0 | $543 |
| 6488.478 JP Morgan High Yield bond Fund | P | 2016-12-31 | 2018-05-23 | $46,977 | $0 | $48,363 | -$1,386 | $0 | $0 | $0 | -$1,386 |
| 986.546 Pimco Foreign Bond Fund | P | 2015-12-31 | 2018-05-23 | $10,586 | $0 | $8,865 | $1,721 | $0 | $0 | $0 | $1,721 |
| 669.000 SPDR Index Shs Fds DJ Wilshire | P | 2015-12-31 | 2018-07-23 | $26,307 | $0 | $21,981 | $4,326 | $0 | $0 | $0 | $4,326 |
| 173.000 SPDR Ser TR DJ Wilshire REIT | P | 2015-12-31 | 2018-07-23 | $16,059 | $0 | $15,769 | $290 | $0 | $0 | $0 | $290 |
| 5824.017 T Rowe Price Short Term Bond | P | 2016-12-31 | 2018-05-23 | $27,082 | $0 | $27,664 | -$582 | $0 | $0 | $0 | -$582 |
| 331.000 Vanguard BD Index FDINC Short Term | P | 2016-12-31 | 2018-07-23 | $25,846 | $0 | $26,755 | -$909 | $0 | $0 | $0 | -$909 |
| 6951.085 Western Asset Intermediate Bd | P | 2016-12-31 | 2018-07-23 | $74,099 | $0 | $77,018 | -$2,919 | $0 | $0 | $0 | -$2,919 |
| Capital Gain Distribution | P | 2017-01-01 | 2018-12-31 | $29,583 | $0 | $0 | $29,583 | $0 | $0 | $0 | $29,583 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,937 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $62,660 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,001,938 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062539 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $41,712 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $945,606 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044111 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,062 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $975,899 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.002113 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $51,069 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,002,593 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050937 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $45,360 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $948,408 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047828 | DistributionYr5Rt |
| Total Distribution | 0.207528 | TotalDistributionRt |
| Average Distribution | 0.041506 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,002,839 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,624 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $539 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,163 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $40,939 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,078 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,078 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,078 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$2,400 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $1,321 | OverpaymentAmt |
| Applied To ES Tax | $1,321 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TNB Financial Services | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8646056950 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 706 E Washington St | AddressLine1Txt |
| City | Greenville | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Wells Fargo Bank NA | ||||||||
| 100 N Main ST MAC D4001-117 | Winston Salem | NC | 27101 | Trustee, see attached | 4.00 | $2,009 | $0 | $0 |
| FinTrust Brokerage Services LLC | ||||||||
| 124 Verdae Blvd Suite 50 | Greenville | SC | 29607 | Investment advisor, see attached | 4.00 | $4,100 | $0 | $0 |
| TNB Financial Services | ||||||||
| 706 E Washington St | Greenville | SC | 29601 | Trustee, see attached | 4.00 | $4,327 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $849,907 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $168,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,018,111 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,018,111 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,002,839 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,078 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,078 | TotalTaxAmt |
| Distributable Before Adj | $49,064 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $49,064 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $49,064 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,939 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $40,939 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $40,939 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,064 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,641 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,641 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,298 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $31,766 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Covenant House | ||||||
| 461 8th Ave | New York | NY | 10001 | PC | General support grant | $3,000 |
| Cross International Inc | ||||||
| 600 SW 3rd St Suite 2201 | Pompano Beach | FL | 33060 | PC | General support grant | $3,000 |
| Food for the Poor Inc | ||||||
| 6401 Lyons Rd | Coconut Creek | FL | 33073 | PC | General support grant | $3,000 |
| Meadiatrix SC Inc | ||||||
| 143 Calhoun St | Charleston | SC | 29401 | PC | General support grant | $3,000 |
| Sisters of the St Joseph of Orange Corp | ||||||
| 480 S Batavia St | Orange | CA | 92868 | PC | General support grant | $3,000 |
| St Joseph Catholic School | ||||||
| 3700 Devine St | Columbia | SC | 29205 | PC | General support grant | $3,000 |
| St Mary Magdalene Catholic Church | ||||||
| 2252 Woodruff Rd | Simpsonville | SC | 29681 | PC | General support grant | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,000 | 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 | $742 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,767 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,937 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $62,446 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,446 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 & 8 | LineNumberTxt |
| Relationship Statement | Not applicable | RelationshipStatementTxt |
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 | Wells Fargo Tax prep fees | CategoryTxt |
| Amt | $330 | Amt |
| Disbursements Charitable Prps | $330 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 2076.125 Aberdeen Emerging Markets | Purchased | 2018-07 | $30,270 | $30,000 | Cost | $270 |
| 3623.324 Credit Suisse Commd Rtrn Strtgy | Purchased | 2018-05 | $18,986 | $18,443 | Cost | $543 |
| 6488.478 JP Morgan HIgh Yield Bond Fund | Purchased | 2018-05 | $46,977 | $48,363 | Cost | -$1,386 |
| 986.546 Pimco Foreign Bond Fund | Purchased | 2018-05 | $10,586 | $8,865 | Cost | $1,721 |
| 669.000 SPDR Index Shs Fds DJ Wilshire | Purchased | 2018-07 | $26,307 | $21,981 | Cost | $4,326 |
| 173.000 SPDR Ser TR DJ Wilshire REIT | Purchased | 2018-07 | $16,059 | $15,769 | $290 | |
| 5824.017 T Rowe Price Short Term Bond | Purchased | 2018-05 | $27,082 | $27,664 | Cost | -$582 |
| 331.000 Vanguard BD Index FDINC Short Term | Purchased | 2018-07 | $25,846 | $26,755 | Cost | -$909 |
| 6951.085 Western Asset Intermediate Bd | Purchased | 2018-07 | $74,099 | $77,018 | Cost | -$2,919 |
| Capital Gain distributions | $29,583 | $0 | $29,583 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Taxes paid for extension 2017 tax return | $2,300 |
| Estimated taxes paid for 2018 | $1,788 |
| Wire transfer fee | $30 |
| Miscellaneous adjustment | $342 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FinTrust Advisory fees | CategoryTxt |
| Amt | $4,100 | Amt |
| Net Investment Income | $3,075 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,025 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign taxes paid | CategoryTxt |
| Amt | $705 | Amt |
| Net Investment Income | $705 | NetInvestmentIncomeAmt |