NAVCO FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- NAVCO FOUNDATION INC (EIN 20-2058357)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201941359349101229
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T09:43:21-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581374304 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBINSON GRIMES & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4299 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31914 | 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 | 202058357 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAVCO FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAVC | BusinessNameControlTxt |
| Phone | 7063245537 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 STONESHOAL COURT | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31904 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE V HARP | PersonNm |
| Person Title | TREASURER/DIRECTOR | PersonTitleTxt |
| Phone | 7063245537 | PhoneNum |
| Signature | 2019-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES D JOHNSON CPA | PreparerPersonNm |
| PTIN | P00014237 | PTIN |
| Phone | 7063245435 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.155.205.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-03 | IPDt |
| IP Tm | 13:47:08 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8A8692C777414BEC0733C51C79BDC21501703344 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8E2F3491E5B93AEE1F253017B2787508F889A245 | 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 | $1,970,184 | 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 | $132 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $132 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,030 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,978 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,585 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $114,759 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,585 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $55,747 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,695 | 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 | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,538 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,769 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,769 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $632 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,259 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,150 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,259 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,403 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,416 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,743 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,743 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,018,741 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,022,367 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,559,668 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $387,176 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $401,290 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $397,773 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,476,646 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,436,400 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,970,184 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,388 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,388 | 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 | $1,476,646 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,423,012 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,476,646 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,423,012 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,476,646 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,436,400 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,476,646 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,403 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,423,243 | SubtotalAmt |
| Other Decreases | $231 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,423,012 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MORGAN STANLEY 014853 | $44,389 | $37,171 | $7,218 | $7,218 | |
| MORGAN STANLEY 014853 | $40,296 | $59,579 | -$19,283 | -$19,283 | |
| MORGAN STANLEY 014853 | $14,473 | $14,424 | $49 | $49 | |
| CAPITAL GAINS DIVIDENDS | $15,601 | $15,601 | $15,601 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,585 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $96,601 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,941,993 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049743 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $96,676 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,805,061 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053558 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $96,384 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,759,863 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054768 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $67,133 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,793,958 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037422 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $31,646 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,698,438 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.018632 | DistributionYr5Rt |
| Total Distribution | 0.214123 | TotalDistributionRt |
| Average Distribution | 0.042825 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,039,057 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $87,323 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $484 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $87,807 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $101,259 | 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 | $484 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $484 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $484 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $116 | OverpaymentAmt |
| Applied To ES Tax | $116 | 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 |
| Individual With Books | JANE V HARP | IndividualWithBooksNm |
| Phone | 7066418950 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 STONESHOAL COURT | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31904 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JANE V HARP | ||||||||
| 7 STONESHOAL COURT | COLUMBUS | GA | 31904 | TREASURER | 1.00 | $0 | $0 | $0 |
| NOLL A VAN CLEAVE JR | ||||||||
| 6421 FALL BRANCH DRIVE | COLUMBUS | GA | 31904 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DEVERY V WRIGHT | ||||||||
| 9685 BENT BROOK DRIVE | MONTGOMERY | AL | 36117 | SECRETARY | 1.00 | $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 | $1,992,074 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,035 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,070,109 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,070,109 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,052 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,039,057 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $484 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $484 | TotalTaxAmt |
| Distributable Before Adj | $101,469 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,469 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,469 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,259 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $101,259 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $484 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $100,775 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,207 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,259 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,207 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,052 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $55,417 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUBURN UNIVERSITY FOUNDATION | |||||||
| BOX 244023 | MONTGOMERY | AL | 36124 | NONE | 501(C)3 CHARITABLE O | SPEECH AND HEARING CLINIC | $20,000 |
| AUBURN UNIVERSITY FOUNDATION | |||||||
| BOX 244023 | MONTGOMERY | AL | 36124 | NONE | 501(C)3 CHARITABLE O | SCHOOL OF FORESTRY | $10,000 |
| COLUMBUS STATE UNIVERSITY | |||||||
| 4225 UNIVERSITY AVENUE | COLUMBUS | GA | 31907 | NONE | 501(C)3 CHARITABLE O | BERT S. & MARY ELEANOR HARP SCHOLARSHIP | $1,000 |
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 320 TWELFTH STREET | COLUMBUS | GA | 31901 | NONE | 501(C)3 CHARITABLE O | TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE | $52,000 |
| LAGRANGE COLLEGE | |||||||
| 601 BROAD STREET | LAGRANGE | GA | 30240 | NONE | 501(C)3 CHARITABLE O | TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE | $3,000 |
| ST PETER CATHOLIC CHURCH | |||||||
| 200 LAFAYETTE PKWY | LAGRANGE | GA | 30241 | NONE | 501(C)3 CHARITABLE O | TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE | $2,000 |
| THE ONSITE FOUNDATION | |||||||
| PO BOX 92247 | NASHVILLE | TN | 37209 | NONE | 501(C)3 CHARITABLE O | TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE STE 200 | RYE BROOK | NY | 10573 | NONE | 501(C)3 CHARITABLE O | TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,000 | 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 | $132 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,030 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,585 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $55,747 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,747 | 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 | ACCT FEES | CategoryTxt |
| Amt | $2,950 | Amt |
| Net Investment Income | $1,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,475 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13,186 SHS AFLAC, INC | $263,390 | $600,754 |
| 6,556 SHS AFLAC, INC | $149,149 | $298,691 |
| 1,200 SHS AT&T INC | $43,983 | $34,248 |
| 100 SHS CATERPILLAR INC | $8,998 | $12,707 |
| 300 SHS CHEVRON CORP | $35,727 | $32,637 |
| 700 SHS COCA COLA CO | $28,399 | $33,145 |
| 100 SHS DUKE ENERGY CORP NEW | $6,687 | $8,630 |
| 400 SHS EXXON MOBIL CORP | $34,672 | $27,276 |
| 350 SHS GENERAL MILLS | $21,686 | $13,629 |
| 50 SHS INTL BUSINESS MACHINES | $9,123 | $5,684 |
| 300 SHS JOHNSON & JOHNSON | $28,971 | $38,715 |
| 200 SHS KELLOGG CO | $13,729 | $11,402 |
| 200 SHS KIMBERLY CLARK CORP | $21,207 | $22,788 |
| 450 SHS MCDONALDS CORP | $42,805 | $79,907 |
| 500 SHS PFIZER INC | $15,844 | $21,825 |
| 400 SHS PROCTER & GAMBLE | $32,483 | $36,768 |
| 300 SHS SOUTHERN CO | $14,154 | $13,176 |
| 700 SHS VERIZON COMMUNICATIONS | $33,142 | $39,354 |
| 300 SHS WELLS FARGO NEW | $15,535 | $13,824 |
| 200 SHS APPLE INC | $24,473 | $31,548 |
| 500 SHS BP PLC ADS | $23,547 | $18,960 |
| 500 SHS WAL MART STORES INC | $37,194 | $46,575 |
| 100 SHS AMERICAN EXPRESS | $7,693 | $9,532 |
| 100 SHS ALTRIA GROUP INC | $7,187 | $4,939 |
| 200 SHS CISCO SYS INC | $8,681 | $8,666 |
| 300 SHS GENERAL MOTORS CO | $10,825 | $10,035 |
| 200 SHS MERCK & CO INC NEW COM | $12,616 | $15,282 |
| 100 SHS NUCOR CORPORATION | $6,117 | $5,181 |
| 300 SHS STORE CAPITAL CORPORATION | $6,874 | $8,493 |
| 200 SHS INTEL CORP | $7,261 | $9,386 |
| 100 SHS ABBVIE INC COM | $9,225 | $9,219 |
| 100 SHS CVS HEALTH CORP COM | $6,754 | $6,552 |
| 200 SHS DOWDUPONT INC | $13,891 | $10,696 |
| 100 SHS KINDER MORGAN INCORP | $1,879 | $1,538 |
| 50 SHS MICROSOFT CORP | $5,355 | $5,079 |
| 100 SHS ROYAL DUTCH SHELL PLC | $6,818 | $5,994 |
| 100 SHS WALGREENS BOOTS ALLIANCE INC | $6,293 | $6,833 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 7,943.533 SHS AMERICAN BALANCED F2 | AT COST | $190,159 | $197,635 |
| 1,060.805 SHS BLACKROCK GLOBAL ALLOCATION | AT COST | $21,323 | $18,458 |
| 459.409 SHS COLUMBIA THERMOSTAT Z | AT COST | $6,612 | $6,270 |
| 1,338.970 SHS FIRST EAGLE GLOBAL | AT COST | $71,139 | $68,421 |
| 1,069.760 SHS NEUBERGER BERMAN LG SH INST | AT COST | $12,813 | $13,768 |
| 2,455.434 SHS VANGUARD WELLESLEY INC INV | AT COST | $63,093 | $59,986 |
| 76.878 SHS AMERICAN CAP WRLD GR & INC F2 | AT COST | $3,637 | $3,287 |
| 1,169.338 SHS METROPOLITAN WEST TOT RET BD I | AT COST | $12,913 | $12,149 |
| 100 SHS ENERGY SEL SECT SPDR FD | AT COST | $6,655 | $5,735 |
| 100 SHS MATERIALS SEL SECT SPDR FD | AT COST | $5,542 | $5,052 |
| 100 SHS PACER TRENDPILOT US LARGE CAP | AT COST | $2,864 | $2,877 |
| 32.966 SHS CATALYST MILLBURN HGD STRAT I | AT COST | $1,032 | $990 |
| 103.319 SHS VIRTUS KAR SMALL-CAP CORE I | AT COST | $3,508 | $3,145 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL AND OTHER ADJUSTMENT | Desc |
| Amt | $231 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECRETARY OF STATE | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPTIONS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $13,388 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGMENT FEES | CategoryTxt |
| Amt | $11,538 | Amt |
| Net Investment Income | $5,769 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,769 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $12 | $0 | $0 |
| FOREIGN TAX | $20 | $20 | $0 |
| 2018 ESTIMATED TAX | $600 | $0 | $0 |