Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 04-01-2018 , and ending 03-31-2019
Name of foundation
PARKER POE CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1116
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
THOMASVILLE, GA31799
A Employer identification number

59-6968647
B Telephone number (see instructions)

(229) 226-0075
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,176,784
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 5,934 5,934  
4 Dividends and interest from securities... 319,450 319,450  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 445,732
b Gross sales price for all assets on line 6a 2,055,573
7 Capital gain net income (from Part IV, line 2)... 445,732
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 771,116 771,116  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 232,207 232,207   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 311 264   47
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 232,518 232,471   47
25 Contributions, gifts, grants paid....... 525,899 525,899
26 Total expenses and disbursements. Add lines 24 and 25 758,417 232,471   525,946
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,699
b Net investment income (if negative, enter -0-) 538,645
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 73,091 1,677 1,677
2 Savings and temporary cash investments......... 753,861 696,932 696,932
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   1,855    
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 12,485,621 Click to see attachment12,477,072 12,477,072
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment6,234 Click to see attachment1,103 Click to see attachment1,103
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,320,662 13,176,784 13,176,784
Liabilities 17 Accounts payable and accrued expenses.......... 59,807 62,050
18 Grants payable................. 825,726 353,059
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment5,929
23 Total liabilities (add lines 17 through 22)......... 885,533 421,038
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 0 0
25 Temporarily restricted...............    
26 Permanently restricted............... 12,435,129 12,755,746
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 12,435,129 12,755,746
31 Total liabilities and net assets/fund balances (see instructions). 13,320,662 13,176,784
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
12,435,129
2
Enter amount from Part I, line 27a .....................
2
12,699
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
457,509
4
Add lines 1, 2, and 3 ..........................
4
12,905,337
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
149,591
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
12,755,746
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a VANGUARD TREAS MMKT FDS   2019-01-24 1964-04-08
b VANGUARD TREAS MMKT FDS   2019-01-24 2015-01-21
c XPO LOGISTICS INC   2017-11-30 1937-08-18
d ALTRIA GROUP INC   2010-10-19 2018-04-26
e EOG RESOURCES INC   2017-03-02 2019-01-22
FLUOR CORP NEW   2017-06-13 2019-01-22
FORTINET INC   2017-03-01 2018-07-24
FORTINET INC   2017-03-01 2019-01-22
GARRETT MOTION INC   2010-02-19 2018-10-01
GARRETT MOTION INC   2016-07-25 2018-10-01
GARRETT MOTION INC   2010-02-19 2018-10-02
GARRETT MOTION INC   2016-07-25 2018-10-02
LYONDELLBASELL IND A   2016-07-25 2019-01-22
ORACLE CORP   2016-08-02 2018-10-30
RED HAT INC   2016-08-02 2018-04-27
RESIDEO TECHNOLOGIES   2010-02-19 2018-10-29
RESIDEO TECHNOLOGIES   2016-07-25 2018-10-29
RESIDEO TECHNOLOGIES   2010-02-19 2018-10-31
RESIDEO TECHNOLOGIES   2016-07-25 2018-10-31
ZOETIS INC   2016-07-25 2018-07-24
ZOETIS INC   2016-07-25 2019-01-22
VANGUARD TREAS MMKT FDS   2019-01-24 2019-01-30
VANGUARD TREAS MMKT FDS   2019-01-24 2019-01-30
ADOBE SYSTEMS INC   2016-05-11 2018-04-11
ADOBE SYSTEMS INC   2016-05-11 2018-04-20
ADOBE SYSTEMS INC   2016-05-11 2018-04-27
ADOBE SYSTEMS INC   2016-05-11 2019-01-22
AETNA INC   2016-02-24 2018-10-24
CVS HEALTH CORP   2016-02-24 2018-12-31
CVS HEALTH CORP   2017-02-03 2018-12-31
CONOCOPHILLIPS   2015-07-07 2019-01-22
CONOCOPHILLIPS   2016-07-18 2019-01-22
GARRETT MOTION INC   2016-02-24 2018-10-02
HESS CORPORATION   2015-12-11 2019-01-22
INTEL CORP   2016-03-04 2018-07-24
INTEL CORP   2016-03-04 2018-10-24
LYONDELLBASELL IND A   2016-05-03 2019-01-22
LYONDELLBASELL IND A   2016-07-18 2019-01-22
METLIFE INC   2017-10-23 2019-01-22
ORACLE CORP   2016-03-09 2018-10-30
RED HAT INC   2016-08-02 2018-04-20
RED HAT INC   2016-08-02 2018-04-27
RESIDEO TECHNOLOGIES   2016-02-24 2018-10-31
UNION PACIFIC CORP   2017-06-20 2019-01-22
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 59,995   60,001 -6
b 5,495   5,500 -5
c 63,125   50,271 12,854
d 42,215   19,288 22,927
e 54,469   54,378 91
40,143   50,342 -10,199
24,711   13,505 11,206
62,722   33,486 29,236
5   1 4
4   3 1
333   85 248
291   214 77
50,645   46,283 4,362
52,472   44,903 7,569
21,057   9,595 11,462
7   2 5
6   5 1
679   229 450
594   578 16
14,729   8,745 5,984
59,573   35,227 24,346
149,995   150,001 -6
76,495   76,501 -6
13,344   5,797 7,547
24,814   10,628 14,186
38,581   16,908 21,673
126,996   50,241 76,755
154,744   83,012 71,732
56,986   83,824 -26,838
26,051   30,460 -4,409
84,785   75,077 9,708
52,328   33,639 18,689
1,385   893 492
76,472   74,805 1,667
39,143   22,852 16,291
87,384   60,938 26,446
81,142   78,645 2,497
10,733   9,811 922
80,757   96,261 -15,504
104,260   83,483 20,777
39,747   18,261 21,486
38,091   17,166 20,925
2,793   2,392 401
135,277   95,605 39,672
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -6
b       -5
c       12,854
d       22,927
e       91
      -10,199
      11,206
      29,236
      4
      1
      248
      77
      4,362
      7,569
      11,462
      5
      1
      450
      16
      5,984
      24,346
      -6
      -6
      7,547
      14,186
      21,673
      76,755
      71,732
      -26,838
      -4,409
      9,708
      18,689
      492
      1,667
      16,291
      26,446
      2,497
      922
      -15,504
      20,777
      21,486
      20,925
      401
      39,672
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 445,732
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 450,388 12,391,087 0.036348
2016 397,266 11,607,701 0.034224
2015 481,692 11,176,087 0.043100
2014 567,138 11,077,718 0.051196
2013 467,739 10,095,677 0.046331
2
Total of line 1, column (d) .....................
2
0.211199
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.042240
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
13,087,553
5
Multiply line 4 by line 3......................
5
552,818
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,386
7
Add lines 5 and 6........................
7
558,204
8
Enter qualifying distributions from Part XII, line 4,.............
8
525,946
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 10,773
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 10,773
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,773
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 5,156
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,156
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,617
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletM H ALLEN Telephone no.bullet (229) 225-1500

    Located atbullet135 S MADISON STTHOMASVILLEGA ZIP+4bullet31792
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    M H ALLEN TRUSTEE
    10.00
    0 0 0
    PO BOX 1116
    THOMASVILLE,GA31799
    NANCY STAHL TRUSTEE
    2.00
    0 0 0
    PO BOX 1031
    MILLBROOK,NY12545
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    ALLEN MOONEY & BARNES INVESTMENT ADVISORS INVESTMENT 232,207
    135 SOUTH MADISON STREET
    THOMASVILLE,GA31792
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE FOUNDATION CREATED BY THE WILL OF PARKER POE PROVIDES GRANTS AND CONTRIBUTIONS TO QUALIFIED PUBLIC CHARITIES FOR EDUCATION, ARTS, AND OTHER CHARITABLE PURSUITS 525,946
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,929,180
    b
    Average of monthly cash balances.......................
    1b
    357,676
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,286,856
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    13,286,856
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    199,303
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,087,553
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    654,378
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    654,378
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    10,773
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,773
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    643,605
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    643,605
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    643,605
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    525,946
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    525,946
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    525,946
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2017
    (c)
    2017
    (d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 643,605
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 140,192
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 525,946
    a Applied to 2017, but not more than line 2a 140,192
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2018 distributable amount..... 385,754
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    257,851
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    DUTCHESS LAND CONSERVANCY INC
    PO BOX 138
    MILLBROOK,NY12545
        GENERAL 10,000
    FRIENDS OF WETHERSFIELD INC
    515 SILAS DEANE HIGHWAY
    WETHERSFIELD,CT06109
        GENERAL. 10,000
    GOLDEN ISLES YOUTH ORCHESTRA
    PO BOX 603
    BRUNSWICK,GA31521
        GENERAL 5,000
    HAYSTACK MOUNTAIN SCHOOL OF CRAFT
    89 HAYTACK SHCOOL DRIVE 89 FR 577A
    DEER ISLE,ME04627
        EDUCATIONAL 7,000
    JACK HADLEYS BLACK HISTORY MEMORABILIA INC
    214 ALEXANDER ST
    THOMASVILLE,GA31792
        GENERAL. 2,500
    MAINE COAST HERITAGE TRUST
    1 BOWDOIN MILL IS STE 201
    TOPSHAM,ME04086
        GENERAL. 50,000
    METROPOLITAN MUSEUM OF ART
    1000 5TH AVE
    NEW YORK,NY10028
        GENERAL 12,000
    NATIONAL SPORTING LIBARY INC
    102 THE PLAINS ROAD
    MIDDLEBURG,VA20117
        GENERAL 10,000
    RED HILLS HORSE TRIALS INC
    PO BOX 14869
    TALLAHASSEE,FL32317
        GENERAL 30,000
    TALL TIMBERS RESEARCH
    13093 HENRY BEADEL DR
    TALLAHASSEE,FL32312
        GENERAL 12,500
    THOMAS COUNTY HISTORICAL SOCIETY
    725 N DAWSON ST
    THOMASVILLE,GA31792
        GENERAL. 5,000
    THOMAS COUNTY YOUTH CAMP INC
    PO BOX 952
    THOMASVILLE,GA31799
        GENERAL 5,000
    THOMASVILLE ANTIQUES SHOW FOUNDATION INC
    PO BOX 1633
    THOMASVILLE,GA31792
        GENERAL 2,500
    THOMASVILLE CULTURAL CENTER
    600 E WASHINGTON ST
    THOMASVILLE,GA31792
        GENERAL 160,000
    THOMASVILLE ENTERTAINMENT FOUNDATION
    600 E WASHINGTON ST
    THOMASVILLE,GA31792
        GENERAL. 30,000
    THOMASVILLE LANDMARKS INC
    312 N BROAD ST
    THOMASVILLE,GA31792
        GENERAL 10,000
    THOMASVILLE MUSIC & DRAMA TROUPE
    PO BOX 284
    THOMASVILLE,GA31799
        GENERAL. 5,000
    FREEDOM INSTITUTE
    515 MADISON AVE
    NEW YORK,NY10022
        GENERAL. 1,000
    GENESEE COUNTRY MUSEUM
    1410 FLINT HILL RD
    MUMFORD,NY14511
        GENERAL. 15,000
    HENRY FRANCIS DUPONT WINTERTHUR MUSEUM INC
    5105 KENNETT PIKE
    WINTERTHUR,DE19735
        GENERAL. 7,500
    JERGER ELEMENTARY SCHOOL
    1006 S BROAD ST
    THOMASVILLE,GA31792
        GENERAL. 5,000
    MILLBROOK SCHOOL
    131 MILLBROOK SCHOOL RD
    MILLBROOK,NY12545
        GENERAL. 50,000
    NORTH FLORIDA COMMUNITY COLLEGE FD
    325 NW TURNER DAVIS DR
    MADISON,FL32340
        GENERAL. 5,000
    PEBBLE HILL FOUNDATION INC
    1251 US HIGHWAY 319 S
    THOMASVILLE,GA31792
        GENERAL. 63,899
    SOUTH GEORGIA BALLET
    600 E WASHINGTON ST
    THOMASVILLE,GA31792
        GENERAL. 5,000
    THOMAS COUNTY FOOD BANK
    430 N BROAD ST
    THOMASVILLE,GA31792
        GENERAL. 2,000
    THOMASVILLE PAYROLL DEVELOPMENT AUTHORITY
    111 VICTORIA PLACE
    THOMASVILLE,GA31799
        GENERAL. 5,000
    Total .................................bullet 3a 525,899
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 5,934  
    4 Dividends and interest from securities....     14 319,450  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18   445,732
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 325,384 445,732
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    771,116
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    10 SALE OF INVESTMENTS USED IN FUNDING PUBLIC CHARITABLE CONTRIBUTIONS
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    PARKER POE CHARITABLE TRUST
    EIN:
    59-6968647
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 112,826 112,826
    ACCENTURE PLC IRELAND 140,816 140,816
    ALLERGAN PLC 117,128 117,128
    ALLSTATE CORP 120,079 120,079
    ALPHABET INC 184,771 184,771
    ALTRIA GROUP INC 203,876 203,876
    AMERICAN EXPRESS COMPANY 220,239 220,239
    APPLE INC 220,342 220,342
    ARCHER-DANIELS-MIDLND CO 86,260 86,260
    AT & T INC 64,288 64,288
    BB&T CORP 161,692 161,692
    BECTON DICKINSON 139,849 139,849
    BERKSHIRE HATHAWAY INC 54,240 54,240
    CARDINAL HEALTH INC 33,705 33,705
    CATERPILLAR INC 101,617 101,617
    CELGENE CORP 75,472 75,472
    CHEVRON CORPORATION 59,742 59,742
    CITIGROUP INC NEW 87,108 87,108
    COMCAST CORP NEW 53,573 53,573
    COSTCO WHSL CORP 121,070 121,070
    CUMMINS INC 91,565 91,565
    CVS HEALTH 35,054 35,054
    DANAHER CORP 151,823 151,823
    DIAGEO PLC 124,344 124,344
    DISNEY WALT COMPANY 153,776 153,776
    DOLLAR GENERAL CORP 131,230 131,230
    ENTERPRISE PRODUCTS 106,797 106,797
    EXXON MOBIL CORP 79,992 79,992
    FISERV INC 70,624 70,624
    FLOWERS FOODS INC 58,417 58,417
    GILEAD SCIENCES INC 125,144 125,144
    HOLOGIC INC 70,906 70,906
    HONEYWELL INTERNATIONAL 188,320 188,320
    INGERSOLL-RAND PLC 145,732 145,732
    INTERNATIONAL BUSINESS 81,132 81,132
    ISHARES MSCI EAFE INDEX 64,869 64,869
    JPMORGAN CHASE & CO 186,263 186,263
    LOWES COMPANIES INC 140,669 140,669
    MICROSOFT CORP 184,576 184,576
    PFIZER INCORPORATED 178,373 178,373
    PHILLIPS 66 56,150 56,150
    PRIME MERIDIAN HOLDING 409,000 409,000
    PROCTER & GAMBLE CO 105,611 105,611
    RED HAT INC 200,969 200,969
    SCHWAB CHARLES CORP NEW 51,312 51,312
    STANLEY BLACK & DECKER 102,808 102,808
    STARBUCKS CORP 109,651 109,651
    THOMASVILLE BANCSHARES 5,236,154 5,236,154
    VERIZON COMMUNICATIONS 92,538 92,538
    VISA INC 87,466 87,466
    APPLIED MATERIALS INC 191,161 191,161
    BANK OZK 54,337 54,337
    BLACKROCK INC 128,211 128,211
    US BANCORP NEW 106,741 106,741
    VANGUARD TREASURY MONEY MKT FUND 758,000 758,000
    WABCO HOLDINGS INC 58,664 58,664

    TY 2018 OtherAssetsSchedule
    Name:
    PARKER POE CHARITABLE TRUST
    EIN:
    59-6968647
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CD INTEREST ACCRUED 1,078 1,103 1,103
    EXCISE TAX RECEIVABLE 5,156    


    TY 2018 OtherDecreasesSchedule
    Name:
    PARKER POE CHARITABLE TRUST
    EIN:
    59-6968647
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 149,591


    TY 2018 OtherExpensesSchedule
    Name:
    PARKER POE CHARITABLE TRUST
    EIN:
    59-6968647
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 311 264   47


    TY 2018 OtherIncreasesSchedule
    Name:
    PARKER POE CHARITABLE TRUST
    EIN:
    59-6968647
    Description Amount
    ACCRUAL TO CASH ADJUSTMNENT 101,263
    PRIOR PERIOD ADJUSTMENT 356,246


    TY 2018 OtherLiabilitiesSchedule
    Name:
    PARKER POE CHARITABLE TRUST
    EIN:
    59-6968647
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX PAYABLE 0 5,929


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    PARKER POE CHARITABLE TRUST
    EIN:
    59-6968647
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 141,436 141,436   0
    ADMIN FEES 90,771 90,771   0