GO BIG RED FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GO BIG RED FOUNDATION (EIN 37-6532744)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-26
- IRS object ID
- 201812999349100001
- Schema version
- 2017v2.3
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-26T07:34:35-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-10-25 | 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 | 2018-10-25 | 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 | 2018-10-25 | IPDt |
| IP Tm | 10:53:24 | 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 | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,151,983 | 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 | $45,371 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,371 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,686 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,104,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $39,685 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,371 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $285 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,580 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,580 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,365 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,190 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,190 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,555 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,365 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,190 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,870 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,006 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,665 | CashBOYAmt |
| Cash EOY | $5,001 | CashEOYAmt |
| Cash EOYFMV | $5,001 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $112,176 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,414 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,414 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,947,660 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,901,151 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,065,568 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,191 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,072,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,987,566 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,151,983 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $2,600 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $2,600 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $1,282 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,882 | 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 | $2,068,810 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,984,966 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,068,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,984,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,072,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,987,566 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,068,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,870 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,985,940 | SubtotalAmt |
| Other Decreases | $974 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,984,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN GROWTH FUND OF AMERICA | P | 2016-12-22 | 2017-01-04 | $13,236 | $12,672 | $564 | $564 |
| CALVERT SHORT DURATION INCOME CL Y | P | 2017-01-04 | $7,658 | $7,812 | -$154 | -$154 | |
| EATON VANCE ATLANTA CAP SMID | P | 2017-01-11 | 2017-03-24 | $8,406 | $8,102 | $304 | $304 |
| INVESCO SELECT COMPANIES CL Y | P | 2016-12-13 | 2017-01-04 | $2,103 | $2,323 | -$220 | -$220 |
| ISHARES EDGE MSCI MIN VOL | P | 2017-01-11 | 2017-03-24 | $27,766 | $26,378 | $1,388 | $1,388 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2017-01-11 | 2017-03-24 | $13,348 | $12,665 | $683 | $683 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2017-01-11 | 2017-03-24 | $8,457 | $8,331 | $126 | $126 |
| ISHARES TR BARCLAYS 7-10 YR | P | 2017-01-11 | 2017-08-31 | $15,368 | $14,982 | $386 | $386 |
| ISHARES TR INTERM CRBD ETF | P | 2017-01-11 | 2017-03-24 | $4,461 | $4,451 | $10 | $10 |
| ISHARES TR MBS ETF | P | 2017-01-11 | 2017-01-24 | $38,038 | $38,179 | -$141 | -$141 |
| ISHARES TR MBS ETF | P | 2017-01-11 | 2017-03-24 | $7,975 | $7,998 | -$23 | -$23 |
| ISHARES TR MBS ETF | P | 2017-01-11 | 2017-07-25 | $19,851 | $19,836 | $15 | $15 |
| ISHARES TR MBS ETF | P | 2017-01-11 | 2017-10-04 | $10,919 | $10,878 | $41 | $41 |
| ISHARES TR 1-3 YR CRBD ETF | P | 2017-01-24 | 2017-02-07 | $9,987 | $9,978 | $9 | $9 |
| ISHARES TR 1-3 YR CRBD ETF | P | 2017-02-14 | 2017-03-24 | $4,521 | $4,517 | $4 | $4 |
| ISHARES TR 20 YR TR BD ETF | P | 2017-01-11 | 2017-02-07 | $42,484 | $42,841 | -$357 | -$357 |
| ISHARES TR 20 YR TR BD ETF | P | 2017-01-11 | 2017-02-14 | $9,326 | $9,493 | -$167 | -$167 |
| ISHARES TR 20 YR TR BD ETF | P | 2017-01-11 | 2017-08-31 | $13,821 | $13,144 | $677 | $677 |
| ISHARES TR 20 YR TR BD ETF | P | 2017-07-25 | 2017-08-31 | $15,613 | $15,077 | $536 | $536 |
| ISHARES TR 7-10 YR TR BD ETF | P | 2017-01-11 | 2017-02-14 | $9,530 | $9,601 | -$71 | -$71 |
| ISHARES TR 7-10 YR TR BD ETF | P | 2017-01-11 | 2017-03-06 | $32,502 | $32,813 | -$311 | -$311 |
| ISHARES TRUST 0-5 YR HIGH YIELD CORP BD | P | 2017-01-11 | 2017-03-24 | $2,227 | $2,237 | -$10 | -$10 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | P | 2017-02-07 | 2017-07-25 | $16,899 | $16,911 | -$12 | -$12 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | P | 2017-08-31 | 2017-10-04 | $16,116 | $16,172 | -$56 | -$56 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | P | 2017-01-11 | 2017-11-09 | $12,041 | $12,075 | -$34 | -$34 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | P | 2017-02-07 | 2017-11-09 | $1,768 | $1,776 | -$8 | -$8 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | P | 2017-02-14 | 2017-11-09 | $9,851 | $9,880 | -$29 | -$29 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | P | 2017-03-06 | 2017-11-09 | $84 | $84 | $0 | $0 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | P | 2017-08-31 | 2017-11-09 | $253 | $254 | -$1 | -$1 |
| LOOMIS SAYLES BOND INSTL | P | 2017-01-04 | $7,475 | $8,364 | -$889 | -$889 | |
| NUVEEN NWQ SMALL CAP VALUE | P | 2016-12-16 | 2017-01-04 | $670 | $560 | $110 | $110 |
| OPPENHEIMER EQUITY INCOME FUND | P | 2017-01-04 | $5,997 | $6,056 | -$59 | -$59 | |
| OPPENHEIMER INTL BOND FD | P | 2017-01-04 | $2,753 | $2,889 | -$136 | -$136 | |
| OPPENHEIMER SENIOR FLOATING RATE | P | 2017-01-04 | $7,912 | $8,089 | -$177 | -$177 | |
| POWERSHARES ETF | P | 2017-01-11 | 2017-08-31 | $26,773 | $27,060 | -$287 | -$287 |
| PRINCIPAL HIGH YIELD FUND | P | 2017-01-04 | $4,006 | $4,215 | -$209 | -$209 | |
| PRINCIPAL MIDCAP FUND | P | 2017-01-04 | $3,241 | $2,800 | $441 | $441 | |
| VANGUARD LT CORPORATE BOND ETF | P | 2017-01-11 | 2017-11-09 | $4,425 | $4,244 | $181 | $181 |
| VANGUARD LT CORPORATE BOND ETF | P | 2017-08-31 | 2017-11-09 | $14,500 | $14,548 | -$48 | -$48 |
| VANGUARD LT CORPORATE BOND ETF | P | 2017-10-04 | 2017-11-09 | $9,698 | $9,716 | -$18 | -$18 |
| AMERICAN EUROPACIFIC GROWTH FUND | P | 2017-01-10 | $101,645 | $99,830 | $1,815 | $1,815 | |
| AMERICAN EUROPACIFIC GROWTH FUND | P | 2013-07-10 | 2017-03-24 | $16,342 | $15,054 | $1,288 | $1,288 |
| AMERICAN GROWTH FUND OF AMERICA | P | 2017-01-04 | $195,336 | $187,015 | $8,321 | $8,321 | |
| CALVERT SHORT DURATION INCOME CL Y | P | 2017-01-04 | $322,337 | $328,798 | -$6,461 | -$6,461 | |
| INVESCO SELECT COMPANIES CL Y | P | 2017-01-04 | $60,640 | $66,972 | -$6,332 | -$6,332 | |
| LOOMIS SAYLES BOND INSTL | P | 2017-01-04 | $234,838 | $262,776 | -$27,938 | -$27,938 | |
| NUVEEN NWQ SMALL CAP VALUE | P | 2017-01-04 | $24,546 | $20,500 | $4,046 | $4,046 | |
| OPPENHEIMER DEV MARKETS CLASS Y | P | 2017-03-24 | $7,498 | $7,609 | -$111 | -$111 | |
| OPPENHEIMER EQUITY INCOME FUND | P | 2017-01-04 | $225,898 | $228,129 | -$2,231 | -$2,231 | |
| OPPENHEIMER INTL BOND FD | P | 2017-01-04 | $58,706 | $61,609 | -$2,903 | -$2,903 | |
| OPPENHEIMER SENIOR FLOATING RATE | P | 2017-01-04 | $147,167 | $150,454 | -$3,287 | -$3,287 | |
| PRINCIPAL HIGH YIELD FUND | P | 2017-01-04 | $63,362 | $66,661 | -$3,299 | -$3,299 | |
| PRINCIPAL MIDCAP FUND | P | 2017-01-04 | $132,208 | $114,198 | $18,010 | $18,010 | |
| PRUDENTIAL GLOBAL REAL ESTATE | P | 2017-01-10 | $40,460 | $40,653 | -$193 | -$193 | |
| CAPITAL GAINS DIVIDENDS | P | $11,531 | $11,531 | $11,531 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,686 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $69,339 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,945,347 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035644 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $140,225 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,051,654 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068347 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $166,150 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,920,000 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.086536 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $263,987 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $913,552 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.288968 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $98,800 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.479495 | TotalDistributionRt |
| Average Distribution | 0.095899 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,091,621 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $200,584 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $300 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $200,884 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $107,190 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $600 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $600 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,250 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,250 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Overpayment | $631 | OverpaymentAmt |
| Applied To ES Tax | $631 | 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 | 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 |
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 | $2,000,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,422 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,123,473 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,123,473 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,091,621 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,581 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $600 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $600 | TotalTaxAmt |
| Distributable Before Adj | $103,981 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,981 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,981 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,190 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $107,190 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $107,190 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $191,150 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $71,917 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,414 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $302,481 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $107,190 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,981 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,209 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $305,690 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $305,690 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $191,150 | ExcessFromYear4Amt |
| Excess From Year3 | $71,917 | ExcessFromYear3Amt |
| Excess From Year2 | $39,414 | ExcessFromYear2Amt |
| Excess From Current Year | $3,209 | ExcessFromCurrentYearAmt |
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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CREATING CONNECTED COMMUNITIES | ||||||
| PO BOX 500247 | ATLANTA | GA | 31150 | PC | SUPPORT FOR MISSION OF ORGANIZATION. | $20,000 |
| CLAREMONT MCKENNA COLLEGE | ||||||
| 400 N CLAREMONT BLVD | CLAREMONT | CA | 91711 | PC | SUPPORT FOR MISSION OF ORGANIZATION. | $5,000 |
| HAVEN HOUSE MISSION CHURCH | ||||||
| PO BOX 2279 | SANTA ROSA BEACH | CA | 32459 | PC | SUPPORT FOR MISSION OF ORGANIZATION. | $2,000 |
| EDMUND BURKE ACADEMY | ||||||
| 403 GA HIGHWAY 56 SOUTH | WAYNESBORO | GA | 30830 | PC | SUPPORT FOR MISSION OF ORGANIZATION. | $5,000 |
| ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC | ||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | PC | SUPPORT FOR MISSION OF ORGANIZATION. | $2,000 |
| ELIM ROMANIAN PENTECOSTAL CHURCH | ||||||
| 142 SCENIC HIGHWAY | LAWRENCEVILLE | GA | 30046 | PC | SUPPORT FOR MISSION OF ORGANIZATION. | $30,000 |
| CITYDANCE ENSEMBLE INC | ||||||
| 4000 ALBEMARLE ST NW STE 304 | WASHINGTON | GA | 20016 | PC | SUPPORT FOR MISSION OF ORGANIZATION. | $10,000 |
| KAPPA DELTA FOUNDATION INC | ||||||
| 3205 PLAYERS LANE | MEMPHIS | TN | 38125 | PC | SUPPORT FOR MISSION OF ORGANIZATION. | $1,000 |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||
| 1010 LINCOLN MALL STE 300 | LINCOLN | NE | 68508 | PC | SUPPORT FOR MISSION OF ORGANIZATION. | $25,000 |
| WELLSPRING LIVING INC | ||||||
| 1040 BOULEVARD SE STE M | ATLANTA | GA | 30312 | PC | SUPPORT FOR MISSION OF ORGANIZATION. | $7,190 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,190 | 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 | $45,371 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,686 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $39,685 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,685 | 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 | $2,500 | Amt |
| Net Investment Income | $2,500 | 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 | $133,477 | $163,725 |
| OPPENHEIMER DEV MARKETS FD CLASS Y | $59,346 | $70,639 |
| PRUDENTIAL GLOBAL REAL ESTATE CLASS Z | $60,819 | $63,794 |
| VULCAN VALUE PARTNERS SMALL CAP | $60,853 | $63,137 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $278,883 | $323,647 |
| ISHARES RUSSELL 1000 GROWTH ETF | $129,229 | $162,155 |
| ISHARES RUSSELL 1000 VALUE ETF | $133,750 | $147,716 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE | $90,744 | $93,358 |
| ISHARES TIPS BOND ETF | $23,739 | $23,729 |
| ISHARES TR FLTG RATE NT ETF | $31,814 | $31,864 |
| ISHARES TR IBOXX HI YD ETF | $55,964 | $55,148 |
| ISHARES TR INTRMD CR BD ETF | $121,247 | $121,660 |
| ISHARES TR MBS ETF | $252,875 | $252,725 |
| ISHARES TR 1-3 YR CR BD ETF | $118,107 | $117,608 |
| ISHARES TR 20 YR TR BD ETF | $71,855 | $74,340 |
| ISHARES TRUST 0-5 YR HIGH YIELD CORP BD | $93,860 | $92,940 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $23,366 | $23,226 |
| VANGUARD LONG TERM CORPORATE BOND ETF | $67,903 | $72,100 |
| EATON VANCE ATLANTA CAP SMID CAP FD I | $93,320 | $112,057 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND INCOME RECEIVABLE | Desc |
| BOY Book Value | $1,191 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL INCOME TAX | $949 |
| FEDERAL INCOME TAX PENALTY | $25 |
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 | $12,580 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,580 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| BOY Book Value | $1,282 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES - VARIOUS COUNTRIES | CategoryTxt |
| Amt | $285 | Amt |
| Net Investment Income | $285 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |