Civic Intelligence

The William S and Elizabeth K Boyd Foundation

990PF • Fiscal year 2016 • EIN 58-1948141

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 23, 2017

4525 Harding RoadNashville, TN 37205

(615) 515-1747

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $500k-$1M nonprofits • Source year 2016

Net Margin

11th percentile

-56%

Higher net margin than 11% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • $500k-$1M nonprofits • Source year 2016

Asset Growth

32nd percentile

-3.0%

Faster asset growth than 32% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

38th percentile

-3.4%

Faster revenue growth than 38% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$854,460

Down $26,243 (-3.0%) from 2015

Net Assets

Down

$854,460

Down $26,243 (-3.0%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$47,717

Down $1,705 (-3.4%) from 2015

Expenses

Down

$74,271

Down $2,815 (-3.7%) from 2015

Net Income

Up

-$26,554

Up $1,110 (+4.0%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0M$500K$0Assets 2011: $934,044Liabilities 2011: $02011Assets 2012: $939,057Liabilities 2012: $02012Assets 2013: $934,672Liabilities 2013: $0Net Assets 2013: $934,6722013Assets 2014: $908,262Liabilities 2014: $0Net Assets 2014: $908,2622014Assets 2015: $880,703Liabilities 2015: $0Net Assets 2015: $880,7032015Assets 2016: $854,460Liabilities 2016: $0Net Assets 2016: $854,4602016Assets 2017: $846,515Liabilities 2017: $0Net Assets 2017: $846,5152017Assets 2018: $805,962Liabilities 2018: $0Net Assets 2018: $805,9622018Assets 2019: $831,687Liabilities 2019: $0Net Assets 2019: $831,6872019Assets 2020: $836,928Liabilities 2020: $0Net Assets 2020: $836,9282020Assets 2021: $878,463Liabilities 2021: $0Net Assets 2021: $878,4632021Assets 2022: $827,795Liabilities 2022: $0Net Assets 2022: $827,7952022Assets 2023: $814,636Liabilities 2023: $0Net Assets 2023: $814,6362023Assets 2024: $730,159Liabilities 2024: $0Net Assets 2024: $730,1592024

Highlighted filing

2016

Assets$854,460
Liabilities$0
Net Assets$854,460

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200K$100K$0-$100KRevenue 2011: $47,932Expenses 2011: $71,017Net Income 2011: -$23,0852011Revenue 2012: $72,643Expenses 2012: $67,630Net Income 2012: $5,0132012Revenue 2013: $69,516Expenses 2013: $73,284Net Income 2013: -$3,7682013Revenue 2014: $48,068Expenses 2014: $74,607Net Income 2014: -$26,5392014Revenue 2015: $49,422Expenses 2015: $77,086Net Income 2015: -$27,6642015Revenue 2016: $47,717Expenses 2016: $74,271Net Income 2016: -$26,5542016Revenue 2017: $64,205Expenses 2017: $72,407Net Income 2017: -$8,2022017Revenue 2018: $37,607Expenses 2018: $78,104Net Income 2018: -$40,4972018Revenue 2019: $103,389Expenses 2019: $77,038Net Income 2019: $26,3512019Revenue 2020: $83,006Expenses 2020: $77,692Net Income 2020: $5,3142020Revenue 2021: $122,590Expenses 2021: $80,127Net Income 2021: $42,4632021Revenue 2022: $38,681Expenses 2022: $90,076Net Income 2022: -$51,3952022Revenue 2023: $67,874Expenses 2023: $81,087Net Income 2023: -$13,2132023Revenue 2024: $110,209Expenses 2024: $194,096Net Income 2024: -$83,8872024

Highlighted filing

2016

Revenue$47,717
Expenses$74,271
Net Income-$26,554
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 23, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROL B ELLIOTTTrustee-$0--
MARTHA P THORMONDTrustee-$0--
Filing and Contact Details

Filer

Filer Name
William & Elizabeth Boyd Foundation
EIN
58-1948141
Phone
6155151747
Address
4525 Harding Road, Nashville, TN 37205

Signing Officer

Name
Kevin Brodrick
Title
SVP
Phone
6155151747
Signed
2017-02-23
Discuss with paid preparer
Yes

Preparer

Firm
Truxton Trust
Address
4525 Harding Pike, Nashville, TN 37205
Preparer
Edmond B Dunlavy
Phone
6155151747
Raw XML AppendixShowing 400 of 444 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TRUXTON TRUST TAX PREP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0PUBLICLY TRADED SECURITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0182353
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt0Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0206842
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/PersonNm0PUBLICLY TRADED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt024489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0PUBLICLY TRADED BONDS SEE ATTACHED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0257143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0260830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0465581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0750892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0PUBLICLY TRADED STOCKS ATTACHED
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt022668
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt024489
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0560
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt047717
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt047717
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt024489
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt060751
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt060751
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt022668
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-26554
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0206842
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0560
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt024489
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt012484
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt011187
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt011687
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0317
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0832
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt061751
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012005
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt074271
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt024489
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt047717
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012005
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt013520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0182353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt024489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt024489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0206842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SUCURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt024489
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-26554
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0211
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0522
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0854671
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0880703
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0854460
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt057914
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt057914
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt057914
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt058164
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0250
IRS990PF/DistributableAmountGrp/TotalTaxAmt0250
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0490
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0740
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0250
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-740
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0490
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0250
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0250
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0740
IRS990PF/FMVAssetsEOYAmt01163006
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0880703
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0854460
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt052764
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt020366
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt020366
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0252586
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0257143
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0260830
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0511301
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0465581
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0750892
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt064052
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt064052
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt083600
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt047318
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt047318
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0880703
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0854460
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01163006
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0880703
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0854460
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0880703
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0854460
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01180991
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt031916
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01065475
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt017715
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt083600
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt058164
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01163276
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01180991
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0CAROL B ELLIOTT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1MARTHA P THORMOND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0615 FOLKSTON CIRCLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1454 SOUTH MAIN STREE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0AUGUSTA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1MADISON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0GA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1GA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd030907
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd130650
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt061917
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt062042
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt062371
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt058945
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt056295
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt053200
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt056521
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.053226
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.051986
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.048360
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.048476
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.047971
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.069339
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0125
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt01163276
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01199760
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01218868
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt01161291
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt01109009
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0815137
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt061751
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.266132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04525 HARDING RD300
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0NASHVILLE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0TN
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd037205
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0GA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0TRUXTON TRUST
IRS990PF/StatementsRegardingActyGrp/PhoneNum06155151747
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0WRITTEN REQUEST
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0KEVIN BRODRICK
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum07065460748
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt0598 S MILLEDGE AVENUE SUITE 1
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0Athens
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0GA
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd030605
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0N/A
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt05000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt127875
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt227876
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0Honorary Chair
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1SCHLOARSHIP FD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2SCHOLARSHIP FD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0Newberry College
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1University of Georgia Graduate School
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2UGARF FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0501C3
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1501C3
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2501C3
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt02100 College Street
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1394 South Milledge Ave
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt2150-E PAUL COVEDELL CTR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0Newberry
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1Athens
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2Athens
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0SC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1GA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2GA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd029108
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd130602
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd230602
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt060751
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt021849
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt057914
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt036065
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt03122
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt016774
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt016169
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt036065
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt039902
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt039902
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt061751
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt039902
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt039902
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt036065
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt01600
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt118000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt21
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt31
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt426000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt52200
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt63000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt73000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt86500
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt93750
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt101600
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1118000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt121
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt131
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1426000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt152200
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt163000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt173000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt186500
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt193750
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt201600
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt2118000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt221
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt231
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt2426000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt252200
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt263000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt273000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt286500
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt293750
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0IRENDE DODD, AMEICAN 2OTH CENT PAINING
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1LAMAR DODD CATHEDRAL 1956 PAINTING
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2LAMAR DODD CATHERAL 1956 WATERCOLOR
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3LAMAR DODD CLIFFS 1971
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc4LAMAR DODD COSMOS 1973
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc5LAMAR DODD SUNRISE/SET
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc6LAMAR DODD THE GREAT CITY 1963
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc7LAMAR DODD ITALIAN CITY 1963
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc8LAMAR DODD VENICE 1963
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc9LAMAR DODD VENICE 1963 INK
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc10IRENDE DODD, AMEICAN 2OTH CENT PAINING
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc11LAMAR DODD CATHEDRAL 1956 PAINTING
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc12LAMAR DODD CATHERAL 1956 WATERCOLOR
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc13LAMAR DODD CLIFFS 1971
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc14LAMAR DODD COSMOS 1973
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc15LAMAR DODD SUNRISE/SET
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc16LAMAR DODD THE GREAT CITY 1963
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc17LAMAR DODD ITALIAN CITY 1963
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc18LAMAR DODD VENICE 1963
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc19LAMAR DODD VENICE 1963 INK
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc20IRENDE DODD, AMEICAN 2OTH CENT PAINING
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc21LAMAR DODD CATHEDRAL 1956 PAINTING
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc22LAMAR DODD CATHERAL 1956 WATERCOLOR
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc23LAMAR DODD CLIFFS 1971
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc24LAMAR DODD COSMOS 1973
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc25LAMAR DODD SUNRISE/SET
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc26LAMAR DODD THE GREAT CITY 1963
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc27LAMAR DODD ITALIAN CITY 1963
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc28LAMAR DODD VENICE 1963
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc29LAMAR DODD VENICE 1963 INK
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt01600
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt118000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt21
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt31
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt426000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt52200
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt63000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt73000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt86500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt93750
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt101600
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt1118000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt121
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt131
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt1426000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt152200
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt163000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt173000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt186500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt193750
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt201600
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt2118000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt221
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt231
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt2426000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt252200
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt263000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt273000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt286500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt293750
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt01500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt127500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt2550
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt3550
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt427500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt53000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt65000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt75500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt87500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt95000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt101500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt1127500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt12550
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt13550
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt1427500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt153000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt165000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt175500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt187500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt195000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt201500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt2127500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt22550
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt23550
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt2427500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt253000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt265000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt275500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt287500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt295000
OtherDecreasesSchedule/OtherDecreasesDetail/Amt0211
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0PERIOD ADJUSTMENTS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0ADR FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt01
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt01
OtherIncreasesSchedule/OtherIncreasesDetail/Amt0522

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.30$0.00$7.30$1.10$1.94$0.84
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.15$0.00$8.15$0.68$0.81$0.13
2022Detailed filing. Detailed filing data is available for this year.$8.28$0.00$8.28$0.39$0.90$0.51
2021Detailed filing. Detailed filing data is available for this year.$8.78$0.00$8.78$1.23$0.80$0.42
2020Detailed filing. Detailed filing data is available for this year.$8.37$0.00$8.37$0.83$0.78$0.05
2019Detailed filing. Detailed filing data is available for this year.$8.32$0.00$8.32$1.03$0.77$0.26
2018Detailed filing. Detailed filing data is available for this year.$8.06$0.00$8.06$0.38$0.78$0.40
2017Detailed filing. Detailed filing data is available for this year.$8.47$0.00$8.47$0.64$0.72$0.08
2016Detailed filing. Detailed filing data is available for this year.$8.54$0.00$8.54$0.48$0.74$0.27
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.81$0.00$8.81$0.49$0.77$0.28
2014Detailed filing. Detailed filing data is available for this year.$9.08$0.00$9.08$0.48$0.75$0.27
2013Detailed filing. Detailed filing data is available for this year.$9.35$0.00$9.35$0.70$0.73$0.04
2012Summary only. Only limited summary data is available for this year.$9.39$0.00$0.73$0.68$0.05
2011Summary only. Only limited summary data is available for this year.$9.34$0.00$0.48$0.71$0.23