NAVCO FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NAVCO FOUNDATION INC (EIN 20-2058357)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201721329349100927
- Schema version
- 2016v3.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T09:47:11-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 FOUNDATIONINC | 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 | 2017-05-08 | 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 | 2017-05-08 | IPDt |
| IP Tm | 12:18:18 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FBA2F29274C5F73BF8B90392DED7F43F65816EFD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,842,518 | 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 | $15 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,814 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,404 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,100 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $331,281 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,100 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $821 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $91 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $61,750 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,610 | 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 | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,790 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,895 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,895 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12 | 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 | $14,432 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,222 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,210 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,432 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,222 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,388 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,819 | CashBOYAmt |
| Cash EOY | $4,311 | CashEOYAmt |
| Cash EOYFMV | $4,311 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $33,138 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,828 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,828 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,104,499 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,026,283 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,348,771 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $417,627 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $376,979 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $379,608 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,560,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,517,401 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,842,518 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $1,560,083 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,517,401 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,560,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,517,401 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,560,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,517,401 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,560,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,682 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,517,401 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,517,401 | 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 | $112,109 | $110,529 | $1,580 | $1,580 | |
| MORGAN STANLEY #014853 | $195,699 | $192,189 | $3,510 | $3,510 | |
| MORGAN STANLEY #014853 | $15,416 | $15,463 | -$47 | -$47 | |
| CAPITAL GAINS DIVIDENDS | $8,057 | $8,057 | $8,057 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,100 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $96,384 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,759,863 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054768 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $67,133 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,793,958 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037422 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $31,646 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,698,438 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.018632 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,125 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $582,756 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029386 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $26,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $515,744 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050413 | DistributionYr5Rt |
| Total Distribution | 0.190621 | TotalDistributionRt |
| Average Distribution | 0.038124 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,805,061 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $68,816 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $534 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $69,350 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $97,210 | 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 | $534 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $534 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $534 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $680 | TotalPaymentsAndCreditsAmt |
| Overpayment | $146 | OverpaymentAmt |
| Applied To ES Tax | $146 | 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 |
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 | $1,751,853 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,696 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,832,549 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,832,549 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,805,061 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,253 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,253 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $534 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $534 | TotalTaxAmt |
| Distributable Before Adj | $89,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,719 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,210 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $97,210 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $534 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $96,676 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $63,343 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,210 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,343 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,867 | 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 | $55,852 | 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 (6 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 | $27,000 |
| AUBURN UNIVERSITY FOUNDATION | |||||||
| BOX 244023 | MONTGOMERY | AL | 36124 | NONE | 501(C)3 CHARITABLE O | NOLL VAN CLEAVE ENDOWED SCHOLARSHIPS AND FELLOWSHIPS IN FORESTRY | $2,000 |
| AUBURN UNIVERSITY FOUNDATION | |||||||
| BOX 244023 | MONTGOMERY | AL | 36124 | NONE | 501(C)3 CHARITABLE O | AUM WHITE COAT CEREMONY | $3,000 |
| COLUMBUS STATE UNIVERSITY | |||||||
| 4225 UNIVERSITY AVENUE | COLUMBUS | GA | 31907 | NONE | 501(C)3 CHARITABLE O | BERT S. & MARY ELEANOR HARP MUSIC ENDOWMENT | $1,000 |
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 320 TWELFTH STREET | COLUMBUS | GA | 31901 | NONE | 501(C)3 CHARITABLE O | TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE | $54,000 |
| LAGRANGE COLLEGE | |||||||
| 601 BROAD STREET | LAGRANGE | GA | 30240 | NONE | 501(C)3 CHARITABLE O | SPECIAL PROJECTS | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | 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 | $15 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,814 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,100 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2015 FEDERAL INCOME TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $730 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $61,750 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,750 | 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 | $2,600 | Amt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6,593 SHS AFLAC, INC | $263,390 | $458,873 |
| 3,278 SHS AFLAC, INC | $149,149 | $228,149 |
| 1,200 SHS AT&T INC | $43,982 | $51,036 |
| 100 SHS BOEING CO | $12,400 | $12,935 |
| 100 SHS CATERPILLAR INC | $8,998 | $9,274 |
| 300 SHS CHEVRON CORP | $35,727 | $35,310 |
| 694 SHS COCA COLA CO | $26,279 | $28,854 |
| 100 SHS DUKE ENERGY CORP NEW | $6,687 | $7,762 |
| 99 SHS EATON CORP | $4,851 | $5,289 |
| 400 SHS EXXON MOBIL CORP | $34,672 | $36,104 |
| 198 SHS GENERAL MILLS | $11,791 | $11,728 |
| 50 SHS INTL BUSINESS MACHINES | $9,123 | $8,299 |
| 300 SHS JOHNSON & JOHNSON | $28,971 | $34,563 |
| 100 SHS KELLOGG CO | $6,093 | $7,371 |
| 200 SHS KIMBERLY CLARK CORP | $21,207 | $22,824 |
| 695 SHS KINDER MORGAN INC | $9,864 | $11,042 |
| 396 SHS MACY'S INC | $12,821 | $13,824 |
| 450 SHS MCDONALDS CORP | $42,805 | $54,774 |
| 100 SHS MICROSOFT CORP | $4,926 | $5,250 |
| 398 SHS PFIZER INC | $12,369 | $12,806 |
| 99 SHS PHILLIPS 66 COM | $7,484 | $8,001 |
| 198 SHS PPL CORP | $6,780 | $6,780 |
| 400 SHS PROCTER & GAMBLE | $32,483 | $33,632 |
| 100 SHS SOUTHERN CO | $4,132 | $4,919 |
| 700 SHS VERIZON COMMUNICATIONS | $33,142 | $37,366 |
| 100 SHS WALT DISNEY CO HLDG CO | $9,531 | $9,952 |
| 199 SHS WELLS FARGO NEW | $9,804 | $10,413 |
| 300 SHS APPLE INC | $27,233 | $31,083 |
| 500 SHS BP PLC ADS | $23,547 | $18,690 |
| 698 SHS CISCO SYS INC | $0 | $0 |
| 990 SHS FIFTH 3RD BANCORP OHIO | $0 | $0 |
| 1,000 SHS GENERAL ELECTRIC CO | $25,139 | $31,600 |
| 500 SHS WAL MART STORES INC | $37,194 | $34,560 |
| 396 SHS ABBOTT LABORATORIES | $14,716 | $14,660 |
| 198 SHS ABBVIE INC COM | $10,831 | $11,494 |
| 1,010 SHS ALCOA INC | $0 | $0 |
| 100 SHS AMERICAN EXPRESS | $7,693 | $7,408 |
| 99 SHS CSX CORP | $0 | $0 |
| 99 SHS EMERSON ELECTRIC CO. | $0 | $0 |
| 100 SHS H&R BLOCK INC | $3,360 | $2,299 |
| 700 SHS INTEL CORP | $0 | $0 |
| 99 SHS KRAFT HEINZ CO. | $0 | $0 |
| 297 SHS MERCK & CO. INC. NEW | $0 | $0 |
| 198 SHS PHILIP MORRIS INTL INC | $0 | $0 |
| 495 SHS PPL CORPORATION | $0 | $0 |
| 297 SHS UNITED PARCEL SER INC | $27,109 | $29,847 |
| 99 SHS YUM BRANDS INC | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 7069.067 SHS AMERICAN BALANCED F2 | AT COST | $167,294 | $175,242 |
| 959.512 SHS BLACKROCK GLOBAL ALLOCATION | AT COST | $19,441 | $17,540 |
| 412.201 SHS COLUMBIA THERMOSTAT Z | AT COST | $5,948 | $5,936 |
| 1,202.946 SHS FIRST EAGLE GLOBAL | AT COST | $63,653 | $65,548 |
| 1,356.597 SHS INVESCO BALANCED-RISK ALLOC | AT COST | $16,686 | $14,434 |
| 1,008.883 SHS NEUBERGER BERMAN LG SH INST | AT COST | $12,045 | $13,035 |
| 442.957 SHS TEMPLETON GLOBAL BD FD ADV | AT COST | $5,861 | $5,298 |
| 2,193.647 SHS VANGUARD WELLESLEY INC INV | AT COST | $56,404 | $55,872 |
| 505 SHS ALERIAN MLP ETF | AT COST | $0 | $0 |
| 200 SHS ENERGY SEL SECT SPDR | AT COST | $0 | $0 |
| 99 SHS SPRD TRUST SERIES 1 | AT COST | $0 | $0 |
| 297 SHS UTILITIES SEL SECT SPDR | AT COST | $0 | $0 |
| 66.806 SHS AMERICAN CAP WRLD GR & INC F2 | AT COST | $3,159 | $2,925 |
| 1,127.195 SHS LOCORR MARKET TREND I | AT COST | $14,147 | $12,038 |
| 1,114.880 SHS METROPOLITAN WEST TOT RET BD I | AT COST | $12,341 | $11,740 |
| 83.953 SHS NATIXIS ASG GLOBAL ALTERNATIVE | AT COST | $0 | $0 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $91 | $91 | $91 |
| 2015 FEDERAL INCOME TAX REFUND | $730 | $730 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGMENT FEES | CategoryTxt |
| Amt | $11,790 | Amt |
| Net Investment Income | $5,895 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,895 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $12 | Amt |
| Net Investment Income | $12 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |