EDNA WARDLAW CHARITABLE TR UA 123092: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EDNA WARDLAW CHARITABLE TR UA 123092 (EIN 58-6278167)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202601359349103285
- Schema version
- 2025v4.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2026-05-15T13:11:02-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261518255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASPIRIANT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SANTA MONICA BLVD STE 600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900253328 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586278167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR EDNA WARDLAW CHARITABLE TR UA | BusinessNameLine1Txt |
| Business Name Line2 | MAGNOLIA TRUST COMPANY TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARD | BusinessNameControlTxt |
| Phone | 3108064000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 832 GEORGIA AVE 401 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAGNOLIA TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3108064000 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK GOLDEN | PreparerPersonNm |
| PTIN | P00285161 | PTIN |
| Phone | 3108064000 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,548,237 | 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 | $5,896 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,896 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $909,435 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $896,801 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $343,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,989,170 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $343,897 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,089 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,089 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,260,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,247,683 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $178,651 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $178,651 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,948 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,948 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $45,972 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,972 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,059 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,569 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,300 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,300 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $327,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,841 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200,599 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,555,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,555,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,882,930 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,841 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,755,599 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$622,613 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,134,842 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $217 | CashBOYAmt |
| Cash EOY | $31,567 | CashEOYAmt |
| Cash EOYFMV | $31,567 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,567,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,003,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,003,408 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $15,431 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,431 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $29,685,109 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,308,609 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,308,609 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,584,798 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,189,222 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,189,222 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,838,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,548,237 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,548,237 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $36,838,112 | CapitalStockBOYAmt |
| Capital Stock EOY | $36,838,112 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,710,125 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,838,112 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,548,237 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,838,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,548,237 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,838,112 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$622,613 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,332,738 | OtherIncreasesAmt |
| Subtotal | $40,548,237 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,548,237 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | P | 2025-01-01 | 2025-12-31 | $26,727,890 | $26,831,092 | -$103,202 | -$103,202 |
| PUBLICALLY TRADED SECURITIES | P | 2011-04-06 | 2025-12-31 | $9,765,837 | $9,814,181 | -$48,344 | -$48,344 |
| CAPITAL GAIN DISTRIBUTION | P | 2023-01-01 | 2025-12-31 | $495,443 | $495,443 | $495,443 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $343,897 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$103,202 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,774 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,774 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,774 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,431 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,431 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $238 | EsPenaltyAmt |
| Tax Due | $581 | TaxDueAmt |
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 | ASPIRIANT LLC | IndividualWithBooksNm |
| Phone | 3108064000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SANTA MONICA BLVD STE 600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| MAGNOLIA TRUST COMPANY | ||||||||
| 832 GEORGIA AVE SUITE 401 | CHATTANOOGA | TN | 37402 | TRUSTEE | 1.00 | $13,107 | $0 | $0 |
| TRUIST BANK | ||||||||
| PO BOX 919797 | ORLANDO | FL | 32819 | TRUSTEE | 1.00 | $165,544 | $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 | $29,180,297 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,764,705 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,945,002 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,945,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $584,175 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,360,827 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,918,041 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,918,041 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,774 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,774 | TotalTaxAmt |
| Distributable Before Adj | $1,902,267 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,902,267 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,902,267 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,755,599 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,755,599 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,902,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $397,237 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $66,781 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $420,986 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $885,004 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,755,599 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,755,599 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $146,668 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $146,668 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $738,336 | 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 | $250,569 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $487,767 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $66,781 | ExcessFromYear4Amt |
| Excess From Year3 | $420,986 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MAGNOLIA TRUST COMPANY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (110 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEN FRANKLIN ACADEMY | |||||||
| 1585 CLIFTON RD NE | ATLANTA | GA | 30329 | NONE | PC | UNRESTRICTED | $15,000 |
| NEW DIRECTIONS OF HORRY COUNTY | |||||||
| PO BOX 2922 | MYRTLE BEACH | SC | 295782922 | NONE | PC | UNRESTRICTED | $15,000 |
| ROCKET DOG RESCUE INC | |||||||
| PO BOX 460826 | SAN FRANCISCO | CA | 94146 | NONE | PC | UNRESTRICTED | $5,000 |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS INC | |||||||
| 23564 CALABASAS RD STE 201 | CALABASAS | CA | 91302 | NONE | PC | UNRESTRICTED | $10,000 |
| WACCAMAW YOUTH CENTER INC | |||||||
| 301 PADGETT LANE | CONWAY | SC | 29526 | NONE | PC | UNRESTRICTED | $10,000 |
| PUBLIC CITIZEN FOUNDATION INC | |||||||
| 1600 20TH ST NW | WASHINGTON | DC | 20009 | NONE | PC | UNRESTRICTED | $40,000 |
| THE NATURE CONSERVANCY | |||||||
| 825 WARNER ST SW | ATLANTA | GA | 30310 | NONE | PC | UNRESTRICTED | $40,000 |
| SODA MOUNTAIN WILDERNESS COUNCIL | |||||||
| PO BOX 512 | ASHLAND | OR | 97520 | NONE | PC | UNRESTRICTED | $60,000 |
| GEORGIA TECH FOUNDATION | |||||||
| 760 SPRING ST NW SUITE 400 | ATLANTA | GA | 30308 | NONE | PC | UNRESTRICTED | $20,000 |
| SOUTHERN ALLIANCE FOR CLEAN ENERGY | |||||||
| PO BOX 1842 | KNOXVILLE | TN | 37901 | NONE | PC | UNRESTRICTED | $5,000 |
| RERUN | |||||||
| 236A WATERS ROAD | EAST GREENBUSH | NY | 12061 | NONE | PC | UNRESTRICTED | $5,000 |
| THEATRICAL OUTFIT | |||||||
| PO BOX 1555 | ATLANTA | GA | 30301 | NONE | PC | UNRESTRICTED | $5,000 |
| FERNBANK MUSEUM OF NATURAL HISTORY | |||||||
| 767 CLIFTON RD | ATLANTA | GA | 30307 | NONE | PC | UNRESTRICTED | $5,000 |
| ATLANTA SPEECH SCHOOL | |||||||
| 3160 NORTHSIDE PKWY NW | ATLANTA | GA | 30327 | NONE | PC | UNRESTRICTED | $40,000 |
| PESTICIDE ACTION NETWORK NORTH AMERICA | |||||||
| 2029 UNIVERSITY AVE SUITE 200 | BERKELEY | CA | 94704 | NONE | PC | UNRESTRICTED | $10,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | UNRESTRICTED | $23,000 |
| WACCAMAW YOUTH CENTER INC | |||||||
| 301 PADGETT LANE | CONWAY | SC | 29526 | NONE | PC | UNRESTRICTED | $15,000 |
| FOUR HORSESHOES YOUTH FOUNDATION | |||||||
| 17110 JAMES MADISON HWY | GORDONSVILLE | VA | 22942 | NONE | PC | UNRESTRICTED | $25,000 |
| BARNABAS HORSE FOUNDATION | |||||||
| PO BOX 31636 | MYRTLE BEACH | SC | 29588 | NONE | PC | UNRESTRICTED | $60,000 |
| UNITED WAY OF HORRY COUNTY INC | |||||||
| PO BOX 50016 | MYRTLE BEACH | SC | 29579 | NONE | PC | UNRESTRICTED | $10,000 |
| HELP 4 KIDS | |||||||
| 2523 FORESTBROOK RD | MYRTLE BEACH | SC | 29588 | NONE | PC | UNRESTRICTED | $10,000 |
| FIRST PRESBYTERIAN CHURCH OF ATLANTA | |||||||
| 1328 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | UNRESTRICTED | $10,000 |
| NEW DIRECTIONS OF HORRY COUNTY INC | |||||||
| 1005 OSCEOLA ST | MYRTLE BEACH | SC | 29577 | NONE | PC | UNRESTRICTED | $20,000 |
| HABITAT FOR HUMANITY OF HORRY COUNTY | |||||||
| 165 CO-OP ROAD | MYRTLE BEACH | SC | 29588 | NONE | PC | UNRESTRICTED | $15,000 |
| SOCIAL GOOD FUND | |||||||
| 12651 SAN PABLO AVE UNIT 5473 | RICHMOND | CA | 94805 | NONE | PC | UNRESTRICTED | $3,000 |
| NUCLEAR INFO & RESOURCE SERVICE | |||||||
| 6930 CARROLL AVENUE SUITE 340 | TAKOMA PARK | MD | 20912 | NONE | PC | UNRESTRICTED | $3,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 2305 PARKLAKE DRIVE | ATLANTA | GA | 30345 | NONE | PC | UNRESTRICTED | $3,000 |
| CURE CHILDHOOD CANCER | |||||||
| 200 ASHFORD CENTER N SUITE 250 | ATLANTA | GA | 30338 | NONE | PC | UNRESTRICTED | $3,000 |
| NORTHERN VIRGINIA FAMILY SERVICE | |||||||
| 10455 WHITE GRANITE DR 100 | OAKTON | VA | 22124 | NONE | PC | UNRESTRICTED | $4,500 |
| BENJAMIN FRANKLIN ACADEMY INC | |||||||
| 1585 CLIFTON RD | ATLANTA | GA | 30329 | NONE | PC | UNRESTRICTED | $5,000 |
| CAMP SUNSHINE INC | |||||||
| 1850 CLARIMONT RD | DECATUR | GA | 30033 | NONE | PC | UNRESTRICTED | $4,000 |
| HILLSIDE INC | |||||||
| 690 COURTENAY DR NE | ATLANTA | GA | 30306 | NONE | PC | UNRESTRICTED | $4,000 |
| THE HOWARD SCHOOL INC | |||||||
| 1192 FOSTER ST NW | ATLANTA | GA | 30318 | NONE | PC | UNRESTRICTED | $20,000 |
| UPSTREAM POLICY INSTITUTE | |||||||
| PO BOX 1352 | DAMARISCOTTA | ME | 04543 | NONE | PC | UNRESTRICTED | $8,000 |
| PEACE BY PIECE INC | |||||||
| PO BOX 720019 | ATLANTA | GA | 30358 | NONE | PC | UNRESTRICTED | $5,000 |
| ADAPTIVE DESIGN ASSOCIATION INC | |||||||
| 313 W 36TH ST 1 | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED | $5,000 |
| OAK HILL SCHOOL OF CALIFORNIA | |||||||
| 300 SUNNY HILLS DRIVE 6 | SAN ANSELMO | CA | 94960 | NONE | PC | UNRESTRICTED | $1,000 |
| BRIDGE THE GAP COLLEGE PREP | |||||||
| 636 NEVADA ST ROOM 10 | SAUSALITO | CA | 94965 | NONE | PC | UNRESTRICTED | $21,000 |
| COKER UNIVERSITY | |||||||
| 300 E COLLEGE AVE | HARTSVILLE | SC | 29550 | NONE | PC | UNRESTRICTED | $15,000 |
| MUSEUM OF HIDDEN HISTORY | |||||||
| 2915 NORTH GEORGE STREET SUITE 2 | YORK | PA | 17406 | NONE | PC | UNRESTRICTED | $5,000 |
| KIDANGO INC | |||||||
| 44000 OLD WARM SPRINGS BLVD | FREMONT | CA | 94538 | NONE | PC | UNRESTRICTED | $5,000 |
| SAMARITAN COUNSELING CTR OF ATLANTA | |||||||
| 1328 W PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | UNRESTRICTED | $4,500 |
| COMMUNITY FOR CREATIVE NON-VIOLENCE | |||||||
| 425 2ND ST NW | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED | $4,500 |
| CAMP TWIN LAKES | |||||||
| 1100 SPRING STREET | ATLANTA | GA | 30309 | NONE | PC | UNRESTRICTED | $5,000 |
| SOUTH RIVER WATERSHED ALLIANCE | |||||||
| PO BOX 1341 | DECATUR | GA | 30031 | NONE | PC | UNRESTRICTED | $4,500 |
| GREATER YELLOWSTONE COALITION INC | |||||||
| 215 SOUTH WALLACE AVENUE | BOZEMAN | MT | 59715 | NONE | PC | UNRESTRICTED | $3,750 |
| CHILDREN'S DEVELOPMENT ACADEMY | |||||||
| 89 GROVE WAY | ROSWELL | GA | 30075 | NONE | PC | UNRESTRICTED | $2,000 |
| MIAMI GIRLS ROCK CAMP INC | |||||||
| 13590 NE 5TH AVE | NORTH MIAMI | FL | 33161 | NONE | PC | UNRESTRICTED | $5,000 |
| EARTH UNIVERSITY FOUNDATION | |||||||
| 151 ELLIS ST NE | ATLANTA | GA | 30303 | NONE | PC | UNRESTRICTED | $5,000 |
| NATIONAL FAMILY PLANNING & REPRODUCTIVE HEALTH ASSOCIATION | |||||||
| 1025 VERMONT AVE NW 800 | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED | $3,750 |
| MAKE YOUR MARK MEDIA | |||||||
| 440 WAGGAMON CIR | ANNAPOLIS | MD | 21403 | NONE | PC | UNRESTRICTED | $5,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | UNRESTRICTED | $5,000 |
| FREEDOM ARCHIVES | |||||||
| 1615 HOPKINS ST | BERKELEY | CA | 94707 | NONE | PC | UNRESTRICTED | $4,500 |
| CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION | |||||||
| 1575 NORTHEAST EXPRESSWAY | ATLANTA | GA | 30329 | NONE | PC | UNRESTRICTED | $5,000 |
| THE SHELTERING ARMS | |||||||
| 2000 WILKES RIDGE DRIVE | RICHMOND | VA | 23233 | NONE | PC | UNRESTRICTED | $5,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | NONE | PC | UNRESTRICTED | $4,500 |
| GLOBAL RESISTANCE | |||||||
| PO BOX 2661 | BERKELEY | CA | 94702 | NONE | PC | UNRESTRICTED | $36,500 |
| GLOBAL EXCHANGE | |||||||
| 901 MISSION ST STE 306 | SAN FRANCISCO | CA | 94103 | NONE | PC | UNRESTRICTED | $12,500 |
| KAGYU SUKHA CHOLING | |||||||
| 109 CLEAR CREEK DRIVE STE 101 | ASHLAND | OR | 97520 | NONE | PC | UNRESTRICTED | $10,000 |
| WE ARE FAMILY SR OUTREACH NETWORK INC | |||||||
| 1380 MONROE ST NW 174 | WASHINGTON | DC | 20010 | NONE | PC | UNRESTRICTED | $10,000 |
| ANIMAL LEGAL DEFENSE FUND | |||||||
| 525 EAST COTATI AVE | COTATI | CA | 94931 | NONE | PC | UNRESTRICTED | $10,000 |
| HOMEWARD BOUND OF MARIN | |||||||
| 1385 N HAMILTON PKWY | NOVATO | CA | 94949 | NONE | PC | UNRESTRICTED | $10,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED | $20,000 |
| THOUSAND CURRENTS | |||||||
| 548 MARKET ST SUITE 62831 | SAN FRANCISCO | CA | 94104 | NONE | PC | UNRESTRICTED | $10,000 |
| LA CASA DE LAS MADRES | |||||||
| 1269 HOWARD ST | SAN FRANCISCO | CA | 94103 | NONE | PC | UNRESTRICTED | $10,000 |
| TERGAR INTERNATIONAL | |||||||
| 1621 E HENNEPIN AVE STE 210 | MINNEAPOLIS | MN | 55414 | NONE | PC | UNRESTRICTED | $10,000 |
| SF CARES | |||||||
| 2325 POLK ST | SAN FRANCISCO | CA | 94109 | NONE | PC | UNRESTRICTED | $30,000 |
| ECOLOGY ACTION OF THE MIDPENINSULA | |||||||
| 5798 RIDGEWOOD RD | WILLITS | CO | 95490 | NONE | PC | UNRESTRICTED | $9,000 |
| HOPE EQUESTRIAN CENTER | |||||||
| PO BOX 396 | EAGLE POINT | OR | 97524 | NONE | PC | UNRESTRICTED | $10,000 |
| HEALING BRIDGES | |||||||
| 2310 20TH STREET NW | WASHINGTON | DC | 20009 | NONE | PC | UNRESTRICTED | $20,000 |
| COMMUNITY WORKS | |||||||
| 2594 E BARNETT RD C | MEDFORD | OR | 97504 | NONE | PC | UNRESTRICTED | $20,000 |
| DEMOCRACY NOW PRODUCTIONS INC | |||||||
| 207 W 25TH ST 11TH FL | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED | $10,000 |
| CENTER FOR VICTIMS OF TORTURE | |||||||
| 4020 E PONCE DE LEON AVE | CLARKSTOWN | GA | 30021 | NONE | PC | UNRESTRICTED | $9,000 |
| MOUNTAIN OUTREACH FLIGHTS INC | |||||||
| 24090 HOLYOKE PATH | LAKEVILLE | MN | 55044 | NONE | PC | UNRESTRICTED | $20,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | UNRESTRICTED | $40,000 |
| CODEPINK WOMEN FOR PEACE | |||||||
| 578 WASHINGTON BLVD 395 | MARINA DEL REY | CA | 90292 | NONE | PC | UNRESTRICTED | $10,000 |
| ENABLING PEACE IN IRAQ CENTER (EPIC) | |||||||
| 1140 3RD STREET NE 2ND FLOOR | WASHINGTON | DC | 20002 | NONE | PC | UNRESTRICTED | $15,000 |
| CHICANA FOUNDATION OF NORTHERN CA | |||||||
| 1419 BURLINGAME AVE | BURLINGAME | CA | 94010 | NONE | PC | UNRESTRICTED | $15,000 |
| SUNDARI FOUNDATION INC | |||||||
| 217 NW 15TH STREET | MIAMI | FL | 33136 | NONE | PC | UNRESTRICTED | $20,000 |
| A JEWISH VOICE FOR PEACE INC | |||||||
| PO BOX 589 | BERKELEY | CA | 94701 | NONE | PC | UNRESTRICTED | $39,000 |
| OPEN HAND ATLANTA | |||||||
| 181 ARMOUR DRIVE NE | ATLANTA | GA | 30324 | NONE | PC | UNRESTRICTED | $10,000 |
| PEACE HOUSE | |||||||
| PO BOX 524 | ASHLAND | OR | 97520 | NONE | PC | UNRESTRICTED | $10,000 |
| ADOPT-A-FAMILY OF MARIN | |||||||
| 35 MITCHELL BLVD 16 | SAN RAFAEL | CA | 94903 | NONE | PC | UNRESTRICTED | $7,000 |
| INSTITUTE OF NOETIC SCIENCES | |||||||
| 101 SAN ANTONIO RD | PETALUMA | CA | 94952 | NONE | PC | UNRESTRICTED | $10,000 |
| BAY AREA URBAN DEBATE LEAGUE | |||||||
| 287 17TH ST 201 | OAKLAND | CA | 94612 | NONE | PC | UNRESTRICTED | $10,000 |
| FRIENDS OF WLRN | |||||||
| 172 NE 15TH ST | MIAMI | FL | 33132 | NONE | PC | UNRESTRICTED | $15,000 |
| OREGON FOOD BANK | |||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | NONE | PC | UNRESTRICTED | $10,000 |
| AMERICAN CIVIL LIBERTIES UNION FDN | |||||||
| PO BOX 97396 | WASHINGTON | DC | 20090 | NONE | PC | UNRESTRICTED | $20,000 |
| GREEN AMERICA | |||||||
| 1612 K ST NW | WASHINGTON | DC | 20006 | NONE | PC | UNRESTRICTED | $20,000 |
| NATURAL RESOURCE DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | UNRESTRICTED | $7,500 |
| SISTERS OF THE ROAD | |||||||
| 618 NW DAVIS ST | PORTLAND | OR | 97209 | NONE | PC | UNRESTRICTED | $10,000 |
| INTERNATIONAL LYME & ASSOCIATED DISEASES EDUCATIONAL FOUNDATION INC | |||||||
| 2 WISCONSIN CIRCLE STE 700 | CHEVY CHASE | MD | 20815 | NONE | PC | UNRESTRICTED | $10,000 |
| INTERNATIONAL CAMPAIGN FOR TIBET | |||||||
| 1825 JEFFERSON PLACE NW | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED | $10,000 |
| NATIONAL ORGANIZATION FOR WOMEN | |||||||
| 1100 H STREET NW STE 300 | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED | $10,000 |
| KIND (KIDS IN NEED OF DEFENSE) | |||||||
| 1201 L ST NW | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED | $15,000 |
| MARPA FOUNDATION FOR THE STUDY PRACTICE&SUPPORT OF BUDDHA DHARMA | |||||||
| PO BOX 321 | OTEGO | NY | 13825 | NONE | PC | UNRESTRICTED | $10,000 |
| FRESH AIR FUND | |||||||
| 633 THIRD AVENUE 14TH FLOOR | NY | NY | 10017 | NONE | PC | UNRESTRICTED | $10,000 |
| CANAL ALLIANCE | |||||||
| 91 LARKSPUR ST | SAN RAFAEL | CA | 94901 | NONE | PC | UNRESTRICTED | $20,500 |
| KPFA - THE PACIFICA FOUNDATION | |||||||
| 1929 MARTIN LUTHER KING J WAY | BERKELEY | CA | 94704 | NONE | PC | UNRESTRICTED | $15,000 |
| MIDDLE EAST CHILDREN'S ALLIANCE | |||||||
| 1101 EIGHTH STREET 100 | BERKELEY | CA | 94710 | NONE | PC | UNRESTRICTED | $39,000 |
| GREENPEACE FUND INC | |||||||
| 1300 I ST NW SUITE 1100E | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED | $2,500 |
| REPRODUCTIVE FREEDOM FOR ALL FOUNDATION | |||||||
| 1725 EYE STREET NW STE 900 | WASHINGTON | DC | 20006 | NONE | PC | UNRESTRICTED | $10,000 |
| ORGANIC CONSUMERS ASSOCIATION | |||||||
| 6771 SOUTH SILVER HILL DRIVE | FINLAND | MN | 55603 | NONE | PC | UNRESTRICTED | $10,000 |
| 10000 DEGREES | |||||||
| 1401 LOS GAMOS DRIVE SUITE 205 | SAN RAFAEL | CA | 94903 | NONE | PC | UNRESTRICTED | $15,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED | $80,000 |
| SAVE THE CHILDREN FEDERATION | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | UNRESTRICTED | $40,000 |
| WOMEN'S SPORTS FOUNDATION | |||||||
| 247 WEST 30TH STREET 5TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED | $3,000 |
| GEOS INSTITUTE | |||||||
| 84 4TH ST | ASHLAND | OR | 97520 | NONE | PC | UNRESTRICTED | $20,000 |
| AMERICAN RED CROSS | |||||||
| P O BOX 37839 | BOONE | IA | 50037 | NONE | PC | UNRESTRICTED | $25,000 |
| REDWOOD JUSTICE FUND | |||||||
| PO BOX 411074 | SANTA ROSA | CA | 94141 | NONE | PC | UNRESTRICTED | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,555,000 | 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 | $5,896 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $909,435 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,089 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $343,897 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,259,228 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,089 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,260,317 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | OTHER INCOME | RelationshipStatementTxt |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB #1926 EQUITIES | $21,592,687 | $21,592,687 |
| CHARLES SCHWAB #1926 OTHER ASSETS | $254,477 | $254,477 |
| CHARLES SCHWAB #1880 FIXED INCOME | $9,866,622 | $9,866,622 |
| CHARLES SCHWAB #1880 MUTUAL FUNDS | $4,594,823 | $4,594,823 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB #1880 EXCHANGE TRADED FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,189,222 | BookValueAmt |
| EOYFMV | $3,189,222 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,948 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $21,948 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER EXPENSES - TRUIST | $14,660 | $14,660 | $0 | $0 |
| OTHER EXPENSES - MAGNOLIA | $18,640 | $18,640 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,089 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,089 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS | Desc |
| Amt | $4,332,738 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $45,972 | Amt |
| Net Investment Income | $45,972 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $33,569 | $33,569 | $0 | $0 |
| EXCISE TAXES | $14,490 | $0 | $0 | $0 |