DAVIDSON BRUCE CHARITABLE IRRV TR: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: DAVIDSON BRUCE CHARITABLE IRRV TR (EIN 20-6565366)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-11-05
IRS object ID: 201843099349100434
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
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 Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-11-05T12:37:32-06:00	ReturnTs
Tax Period End	2017-12-31	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	2017-01-01	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	2018-09-15	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	2018-10-31	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	2018-11-05	IPDt
IP Tm	12:37:32	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	EA621E759970A93593D469BBEDE4A9B37D9E87FD	AtSubmissionCreationDeviceId
At Submission Filing Device Id	A42E0CF4B0CFABFAFDAD50D00CF409967B1ADB50	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	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	$27,663,403	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	$192,952	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$192,694	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$399,509	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$399,509	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$131,116	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,708,807	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$121,315	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$204	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,109	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$723,373	TotalRevAndExpnssAmt
Total Net Invst Incm	$714,627	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$93,548	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$93,548	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$37,628	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$18,814	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,500	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$153,150	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$153,150	OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss	$18	InterestRevAndExpnssAmt
Taxes Rev And Expnss	$2,829	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,829	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$92,505	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$92,505	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$10,124	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,148	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$7,976	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$394,302	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$158,127	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$212,843	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$758,700	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$758,700	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,153,002	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$158,127	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$971,543	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$429,629	ExcessRevenueOverExpensesAmt
Net Investment Income	$556,500	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$49,900	CashBOYAmt
Cash EOY	$2,467	CashEOYAmt
Cash EOYFMV	$2,467	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$6,092,913	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,402,383	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,402,383	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$16,781,497	CorporateStockBOYAmt
Corporate Stock EOY	$21,079,333	CorporateStockEOYAmt
Corporate Stock EOYFMV	$26,258,553	CorporateStockEOYFMVAmt
Total Assets BOY	$22,924,310	TotalAssetsBOYAmt
Total Assets EOY	$22,484,183	TotalAssetsEOYAmt
Total Assets EOYFMV	$27,663,403	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$20,043,071	CapitalStockBOYAmt
Capital Stock EOY	$20,043,071	CapitalStockEOYAmt
Retained Earning BOY	$2,881,239	RetainedEarningBOYAmt
Retained Earning EOY	$2,441,112	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$22,924,310	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$22,484,183	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$22,924,310	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$22,484,183	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$22,924,310	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$429,629	ExcessRevenueOverExpensesAmt
Other Increases	$2	OtherIncreasesAmt
Subtotal	$22,494,683	SubtotalAmt
Other Decreases	$10,500	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$22,484,183	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ST COVERED UBS 85888	P	2017-08-14	2017-12-31	$138,229	$148,080	-$9,851	-$9,851
LT UNCOVERED UBS 85888	P	2015-10-27	2017-12-31	$539,059	$585,124	-$46,065	-$46,065
ST COVERED UBS 85604	P	2017-02-22	2017-11-21	$498,264	$466,434	$31,830	$31,830
LT COVERED UBS 85604	P	2015-09-04	2017-05-03	$1,205,032	$1,056,910	$148,122	$148,122
ST COVERED 817027767016	P	2017-01-19	2017-10-23	$1,308,104	$1,341,741	-$33,637	-$33,637
LT COVERED 817027767016	P	2015-09-15	2017-10-23	$994,768	$965,278	$29,490	$29,490
LT UNCOVERED 817027767016	P	2015-09-15	2017-10-23	$14,336	$14,124	$212	$212

Field	Value	IRS element (for citing)
Capital Gain Net Income	$121,315	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$11,658	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$744,540	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$18,853,311	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.039491	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$509,471	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$17,648,336	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.028868	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$376,848	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$14,639,100	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.025743	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$355,240	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$10,256,652	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.034635	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$312,599	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,221,630	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.074047	DistributionYr5Rt
Total Distribution	0.202784	TotalDistributionRt
Average Distribution	0.040557	AverageDistributionRt
Net Vl Noncharitable Assets	$25,830,738	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,047,617	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$5,565	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,053,182	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$971,543	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$11,130	InvestmentIncomeExciseTaxAmt
Subtotal	$11,130	SubtotalAmt
Tax Based On Investment Income	$11,130	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$11,191	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$10,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$21,191	TotalPaymentsAndCreditsAmt
Overpayment	$10,061	OverpaymentAmt
Applied To ES Tax	$10,061	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

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	15.00	$50,215	$0	$0
ASHLEY YATES
PO BOX 4655		ATLANTA	GA	30302	SECRETARY	5.00	$0	$0	$0
CAROLYN REID
PO BOX 4655		ATLANTA	GA	30302	PRESIDENT	15.00	$43,333	$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	INV MANAGEMENT	$84,875
MORGAN STANLEY
MORGAN STANLEY	3280 PEACHTREE RD	3280 PEACHTREE RD	ATLANTA	GA	30305	INVESTMENT MGT	$68,275

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	$24,653,339	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,501,931	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$68,830	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$26,224,100	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$26,224,100	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$393,362	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$25,830,738	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,291,537	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,291,537	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$11,130	TaxBasedOnInvestmentIncomeAmt
Total Tax	$11,130	TotalTaxAmt
Distributable Before Adj	$1,280,407	DistributableBeforeAdjAmt
Distributable Before Ded	$1,280,407	DistributableBeforeDedAmt
Distributable As Adjusted	$1,280,407	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$971,543	ExpensesAndContributionsAmt
Qualifying Distributions	$971,543	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$971,543	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,280,407	DistributableAsAdjustedAmt
Undistributed Income PY	$786,415	UndistributedIncomePYAmt
Qualifying Distributions	$971,543	QualifyingDistributionsAmt
Applied To Year1	$786,415	AppliedToYear1Amt
Applied To Current Year	$185,128	AppliedToCurrentYearAmt
Undistributed Income CY	$1,095,279	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 (40 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	$5,000
ADVOCATES FOR FREEDOM
ADVOCATES FOR FREEDOM	PO BOX 2497	PO BOX 2497	GULFPORT	MS	39505	NONE	HELPING VICTIMS OF HUMAN TRAFFICKING	$20,000
ALABAMA CASA NETWORK
ALABAMA CASA NETWORK	1919 OXMOOR RD	381	BIRMINGHAM	AL	35209	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	$32,000
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	$51,689
CHILDCARE RESOURCE CENTER
CHILDCARE RESOURCE CENTER	20001 PRAIRIE STREET		CHATSWORTH	CA	91311	NONE	WELLBEING OF THE CHILD	$13,000
COMMUNITY BIBLE STUDY
COMMUNITY BIBLE STUDY	790 STOUT ROAD		COLORADO	CO	80921	NONE	NONDENOMINATIONAL BIBLE STUDY	$2,000
EMMAUS HOUSE
EMMAUS HOUSE	321 B GREENVILLE ST		LAGRANGE	GA	30241	NONE	GENERAL CHARITABLE PURPOSE	$50,000
ESPERANZA HOUSE INC
ESPERANZA HOUSE INC	1103 MEMORIAL DR		ARTESIA	NM	88210	NONE	HELPING VICTIMS OF CHILD ABUSE	$4,000
FAMILY WORSHIP CENTER
FAMILY WORSHIP CENTER	PO BOX 262550		BATON ROUGE	LA	70826	NONE	RELIGIOUS ORGANIZATION	$15,000
FELLOWSHIP OF CHRISTIAN ATHLETES
FELLOWSHIP OF CHRISTIAN ATHLETES	8701 LEEDS ROAD		KANSAS	MO	64129	NONE	FAITH AND ATHLETICS	$1,925
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	$7,500
HARMONY HOUSE DOMESTIC VIOLENCE SHE
HARMONY HOUSE DOMESTIC VIOLENCE SHELTER	POX BOX 2925		LAGRANGE	GA	30241	NONE	DOMESTIC VIOLENCE SHELTER	$8,450
HILLSIDE FELLOWSHIP CHURCH
HILLSIDE FELLOWSHIP CHURCH	7055 HIGHWAY 281N		SPRING BRANCH	TX	78070	NONE	GENERAL CHARITABLE PURPOSES	$25,000
HOMES OF HOPE FOR CHILDREN
HOMES OF HOPE FOR CHILDREN	344 HAROLD TUCKER RD		PURVIS	MS	39475	NONE	GENERAL CHARITABLE GIVING	$52,250
HUB CITY SERVICES
HUB CITY SERVICES	7 PUBLIC SQUARE		ELIZABTHTOWN	KY	42701	NONE	SERVING PEOPLE WITH SUBSTANCE ABUSE	$25,000
HUDSON FAMILY FOUNDATION
HUDSON FAMILY FOUNDATION	300 N DEAN ROAD		AUBURN	AL	36830	NINE	HELPING CHILDREN WITH NEEDS	$4,000
IMMANUEL CHURCH
IMMANUEL CHURCH	1115 11TH ST		BIRMINGHAM	AL	35205		RELIGIOUS ORGANIZATION	$10,000
IMMERSION OUTFITTERS
IMMERSION OUTFITTERS	2510 W AMMANN		BULVERDE	TX	78163	NONE	GENERAL CHARITABLE PURPOSE	$13,000
JUST KEEP SMILING
JUST KEEP SMILING	PO BOX 1565		GARGARDENDALE	AL	35071	NONE	HELPING FAMILIES OF SICK CHILDREN	$31,500
KERUSSO FOUNDATION
KERUSSO FOUNDATION	PO BOX 6871		MCKINNEY	TX	75071	NONE	GENERAL CHARITABLE PURPOSES	$20,000
KIDS HUB CHILD ADVOCACY CENTER
KIDS HUB CHILD ADVOCACY CENTER	2052 OAK GROVE RD		HATTIESBURG	MS	39402	NONE	GENERAL CHARITABLE PURPOSE	$11,981
LIFELINE CHILDRENS SERVICES
LIFELINE CHILDRENS SERVICES	1922 GA-74		TYRONE	GA	30290	NONE	GENERAL CHARITABLE PURPOSES	$27,205
LIVING HOPE INTERNATIONAL
LIVING HOPE INTERNATIONAL	12700 HILLCREST RD	SUITE 254	DALLAS	TX	75230	NONE	GENERAL CHARITABLE GIVING	$54,000
MISSION CROSS GRANT
MISSION CROSS GRANT	324 MAGNOLIA ST		LAUREL	MS	39440	NONE	HELPING HOMELESS PEOPLE	$4,500
NAVIGATORS
NAVIGATORS	PO BOX 6000		COLORADO SPRINGS	CO	809346000	NONE	CHRISTIAN OUTREACH	$5,000
NEWBIRTH OUTREACH CENTER
NEWBIRTH OUTREACH CENTER	10107 VETERANS PARKWAY		MIDLAND	GA	31820	NONE	CHRISTIAN ORGANIZATION	$10,000
RAPE COUNSELORS OF EAST ALABAMA
RAPE COUNSELORS OF EAST ATLANTA	334-741-0707		AUBURN	AL	36830	NONE	GENERAL CHARITABLE PURPOSES	$15,000
SMILE A MILE
SMILE A MILE	1600 2ND AVE S		BIRMINGHAM	AL	35233	NONE	HELPING CHILDREN WITH CANCER	$27,000
SOUTHEASTERN COUNCIL OF FOUNDATIONS
SOUTHEASTERN COUNCIL OF FOUNDATIONS	100 PEACHTREE ST NE	2080	ATLANTA	GA	30303	NONE	GENERAL CHARITABLE GIVING	$1,200
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	$10,000
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	$12,000
TWIN CEDARS YOUTH SERVICES
TWIN CEDARS YOUTH SERVICES	1234 COMMERCE DR	SUITE B	AUBURN	AL	36830	NONE	GENERAL CHARITABLE GIVING	$20,000
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	$69,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$758,700	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$192,952	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$399,509	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$1,109	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$9,801	UnrelatedBusinessTaxblIncmAmt
Exclusion	1	ExclusionCd
Exclusion	$120,101	ExclusionAmt
Related Or Exempt Function Incm	$1,214	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
PERENNIAL REAL ESTATE FUND	-$1,199
PERENNIAL REAL ESTATE FUND	-$846
OTHER INCOME	$732

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$9,801	UnrelatedBusinessTaxblIncmAmt
Exclusion	$519,610	ExclusionAmt
Related Or Exempt Function Incm	$193,962	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$723,373	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	$4,500	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

Field	Value	IRS element (for citing)
Asset	LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY	AssetDesc
Gross Sales Price	$9,801	GrossSalesPriceAmt
Total Net	$9,801	TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UBS FINANCIAL SERVICES 85604	$7,416,011	$8,288,970
UBS FINANCIAL SERVICES 85889 7N		$571,473
UBS FINANCIAL SERVICES 85888	$2,882,317	$3,588,634
MORGAN STANLEY 767	$10,332,042	$13,381,377
PERENIAL REAL ESTATE FUND	$71,243	$50,734
MORGAN STANLEY 41016	$377,720	$377,365

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL AND CONSULTING	CategoryTxt
Legal Fees	$37,628	LegalFeesAmt
Disbursements Charitable Prps	$18,814	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	NON DEDUCTIBLE FED TAXES	Desc
Amt	$10,500	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
PERENNIAL REAL ESTATE	$1	$1
PERENNIAL REAL ESTATE FD LP P	$2,041	$2,041
PERENNIAL REAL ESTATE FD LP P	$106	$106
ADMINISTRATIVE EXPENSES	$2,866		$2,866
WEBSITE	$785		$785
OFFICE SUPPLIES	$42		$42
CREDIT CARD FEES	$35		$35
COMPUTER EXPENSES	$4,248		$4,248

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
PERENNIAL REAL ESTATE FD LP	-$65	-$65
PERENNIAL REAL ESTATE FD LP	$11	$11
PERENNIAL REAL ESTATE FD LP	$1,163	$1,163
PERENNIAL REAL ESTATE FUND	-$1,199
PERENNIAL REAL ESTATE FUND	-$846
OTHER INCOME	$732

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING	Desc
Amt	$2	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
MORGAN STANLEY 7767016	$68,275	$68,275
UBS 85604	$64,151	$64,151
UBS 85888	$20,724	$20,724

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
PERENNIAL REAL ESTATE FD - STATE	$45	$45
PERENNIAL REAL ESTATE FD - FOR T	$3	$3
PERENNIAL REAL ESTATE FD - STATE	$10	$10
UBS - 604	$1,846	$1,846
MORGAN STANLEY - 817027767016	$925	$925