NAVCO FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- NAVCO FOUNDATION INC (EIN 20-2058357)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201611379349101221
- Schema version
- 2015v2.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T09:30:44-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-03 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,713,142 | 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 | $31 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $363,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,067 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $178 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $178 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $74,332 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,033 | 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 | $2,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,225 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,225 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,628 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,814 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,814 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,216 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6 | 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 | $17,324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,060 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,054 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,324 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,060 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,054 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,992 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,973 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,732 | CashBOYAmt |
| Cash EOY | $4,819 | CashEOYAmt |
| Cash EOYFMV | $4,819 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $334,325 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,138 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,138 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $917,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,104,499 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,271,089 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $326,518 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $417,627 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $404,096 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,593,075 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,560,083 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,713,142 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| 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 | $1,593,075 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,560,083 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,593,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,560,083 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,593,075 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,560,083 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,593,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,992 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,560,083 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,560,083 | 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 | $206,328 | $200,636 | $5,692 | $5,692 | |
| MORGAN STANLEY - 014853 | $124,896 | $118,662 | $6,234 | $6,234 | |
| MORGAN STANLEY - 014853 | $22,923 | $16,168 | $6,755 | $6,755 | |
| CAPITAL GAINS DIVIDENDS | $9,386 | $9,386 | $9,386 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,067 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $67,133 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,793,958 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037422 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $31,646 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,698,438 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.018632 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,125 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $582,756 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029386 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $26,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $515,744 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050413 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $30,826 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $545,529 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056507 | DistributionYr5Rt |
| Total Distribution | 0.192360 | TotalDistributionRt |
| Average Distribution | 0.038472 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,759,863 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $67,705 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $670 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $68,375 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $97,054 | 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 | $670 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $670 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $670 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,080 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,080 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,410 | OverpaymentAmt |
| Applied To ES Tax | $680 | AppliedToESTaxAmt |
| Refund | $730 | 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 | $1,670,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,786,663 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,786,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,800 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,759,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $87,993 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $87,993 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $670 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $670 | TotalTaxAmt |
| Distributable Before Adj | $87,323 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $87,323 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $87,323 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,054 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $97,054 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $670 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $96,384 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,323 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $73,074 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,054 | QualifyingDistributionsAmt |
| Applied To Year1 | $73,074 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,980 | 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 | $63,343 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 320 TWELFTH STREET | COLUMBUS | GA | 31901 | NONE | 501(C)3 CHARITABLE O | TO FURTHER ORGANIZATION | $56,000 |
| LAGRANGE COLLEGE | |||||||
| 601 BROAD STREET | LAGRANGE | GA | 30240 | NONE | 501(C)3 CHARITABLE O | SPECIAL PROJECTS | $3,000 |
| AUBURN UNIVERSITY FOUNDATION | |||||||
| BOX 244023 | MONTGOMERY | AL | 36124 | NONE | 501(C)3 CHARITABLE O | SPEECH AND HEARING CLINIC | $30,000 |
| COLUMBUS STATE UNIVERSITY | |||||||
| 4225 UNIVERSITY AVENUE | COLUMBUS | GA | 31907 | NONE | 501(C)3 CHARITABLE O | BERT S. & MARY ELEANOR HARP MUSIC ENDOWMENT | $1,000 |
| 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 | $31 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,056 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,067 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $74,332 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,332 | 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 | $2,450 | Amt |
| Net Investment Income | $1,225 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,225 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6,593 SHS AFLAC, INC | $263,390 | $394,921 |
| 3,278 SHS AFLAC, INC | $149,149 | $196,352 |
| 1,200 SHS AT&T INC | $43,982 | $41,292 |
| 100 SHS CATERPILLAR INC | $8,998 | $6,796 |
| 300 SHS CHEVRON CORP | $35,727 | $26,988 |
| 694 SHS COCA COLA CO | $27,209 | $29,400 |
| 100 SHS DUKE ENERGY CORP NEW | $6,687 | $7,139 |
| 399 SHS EXXON MOBIL CORP | $34,533 | $31,169 |
| 150 SHS INTL BUSINESS MACHINES | $27,064 | $20,643 |
| 300 SHS JOHNSON & JOHNSON | $28,971 | $30,816 |
| 100 SHS KELLOGG CO | $6,093 | $7,227 |
| 200 SHS KIMBERLY CLARK CORP | $21,207 | $25,460 |
| 450 SHS MCDONALDS CORP | $42,805 | $53,163 |
| 299 SHS PFIZER INC | $9,055 | $9,527 |
| 400 SHS PROCTER & GAMBLE | $32,483 | $31,764 |
| 793 SHS SOUTHERN CO | $34,712 | $36,858 |
| 700 SHS VERIZON COMMUNICATIONS | $33,142 | $32,354 |
| 100 SHS APPLE INC | $9,356 | $10,526 |
| 200 SHS BOEING CO | $0 | $0 |
| 500 SHS BP PLC ADS | $23,547 | $15,630 |
| 698 SHS CISCO SYS INC | $18,448 | $18,057 |
| 495 SHS DOW CHEMICAL CO | $0 | $0 |
| 990 SHS FIFTH 3RD BANCORP OHIO | $19,920 | $19,310 |
| 1,396 SHS GENERAL ELECTRIC CO | $34,516 | $40,950 |
| 500 SHS WAL MART STORES INC | $37,194 | $30,650 |
| 25 SHS HALYARD HEALTH INC | $0 | $0 |
| 198 SHS ABBOTT LABORATORIES | $7,210 | $7,542 |
| 99 SHS ABBVIE INC COM | $5,085 | $5,254 |
| 1,010 SHS ALCOA INC | $15,520 | $11,040 |
| 99 SHS AMERICAN EXPRESS | $7,591 | $6,953 |
| 99 SHS CSX CORP | $2,532 | $2,457 |
| 99 SHS EMERSON ELECTRIC CO. | $4,422 | $4,473 |
| 99 SHS H&R BLOCK INC | $3,025 | $3,021 |
| 700 SHS INTEL CORP | $22,477 | $24,115 |
| 99 SHS KRAFT HEINZ CO. | $6,770 | $6,816 |
| 297 SHS MERCK & CO. INC. NEW | $14,541 | $14,691 |
| 198 SHS PHILIP MORRIS INTL INC | $15,378 | $16,662 |
| 495 SHS PPL CORPORATION | $15,967 | $16,040 |
| 297 SHS UNITED PARCEL SER INC | $29,474 | $28,623 |
| 99 SHS YUM BRANDS INC | $6,319 | $6,410 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 6,761.758 SHS AMERICAN BALANCED F2 | AT COST | $159,720 | $161,065 |
| 939.832 SHS BLACKROCK GLOBAL ALLOCATION | AT COST | $19,081 | $16,851 |
| 401.43 SHS COLUMBIA THERMOSTAT Z | AT COST | $5,794 | $5,668 |
| 1,146.144 SHS FIRST EAGLE GLOBAL | AT COST | $60,554 | $59,084 |
| 1,249.994 SHS INVESCO BALANCED-RISK ALLOC | AT COST | $15,554 | $12,963 |
| 1,550.472 SHS MAINSTAY MARKETFIELD | AT COST | $0 | $0 |
| 1,008.883 SHS NEUBERGER BERMAN LG SH INST | AT COST | $12,045 | $12,571 |
| 24.020 SHS PERMANENT PORTFOLIO INC | AT COST | $0 | $0 |
| 1,611.405 SHS PIMCO ALL ASSET ALL AUTHORITY | AT COST | $0 | $0 |
| 431.005 SHS TEMPLETON GLOBAL BD FD ADV | AT COST | $5,727 | $4,970 |
| 545.243 SHS GABELLI FOCUS FIVE I | AT COST | $0 | $0 |
| 2,077.338 SHS VANGUARD WELLESLEY INC INV | AT COST | $53,436 | $50,936 |
| 505 SHS ALERIAN MLP ETF | AT COST | $7,874 | $6,950 |
| 200 SHS ENERGY SEL SECT SPDR | AT COST | $15,996 | $12,064 |
| 99 SHS SPRD TRUST SERIES 1 | AT COST | $19,333 | $19,791 |
| 297 SHS UTILITIES SEL SECT SPDR | AT COST | $12,678 | $12,792 |
| 63.258 SHS AMERICAN CAP WRLD GR & INC F2 | AT COST | $3,004 | $2,740 |
| 1,106.594 SHS LOCORR MARKET TREND I | AT COST | $13,924 | $13,301 |
| 1,078.847 SHS METROPOLITAN WEST TOT RET BD I | AT COST | $11,956 | $11,457 |
| 83.953 SHS NATIXIS ASG GLOBAL ALTERNATIVE | AT COST | $951 | $893 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $178 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $178 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $178 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGMENT FEES | CategoryTxt |
| Amt | $11,628 | Amt |
| Net Investment Income | $5,814 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,814 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $1,130 | $0 | $0 |
| FOREIGN TAX | $6 | $6 | $0 |
| 2015 ESTIMATES | $2,080 | $0 | $0 |