2024-07-02T10:23:29-04:00 2023-12-31 461684469 DAVID E WILLIAMS CPA LLC 840 WILLIAM HILTON PKWY STE B HILTON HEAD SC 299283434 990PF 2023-01-01 204515695 THE DANIEL O MORRIS SOUTH CAROLINA LOW COUNTRY HERITAGE TRUST DANI 8437853311 PO BOX 5098 HILTON HEAD ISLAND SC 29925 RICHARD ALLEN TRUSTEE 8437853311 2024-06-20 true RICHARD ALLEN XXX-XX-XXXX true DAVID E WILLIAMS CPA P01510199 8437159568 2024-07-02 2023 2023-04-26 12:10:37Z X 4191492 X 82003 792 792 792 35180 34547 35180 8488 8488 8488 8488 26413 750717 628 27682 27682 180558 44455 72142 27052 6763 6763 20289 119588 119588 16509 16509 955 96 96 859 38751 4948 4918 33803 20343 16343 16343 4000 29477 29477 3708 2396 2396 1312 44259 3360 3360 105931 1783 1783 104148 409933 32329 32299 333345 0 0 409933 32329 32299 333345 -229375 12126 39843 11782 36156 36156 224906 42268 42268 3972 3972 1335198 1101836 1904096 2120232 405122 1758751 1715110 2200000 3093 2475 5000 3333730 2901817 4191492 134926 133959 461482 259880 596408 393839 X 3101171 -363849 2507978 2737322 2507978 3333730 2901817 2737322 -229375 31 2507978 2507978 628 169 169 169 3972 3972 3803 3803 false false false false false false false true true SC true true false false false true WWW.MORRISHERITAGECENTER.ORG RICHARD ALLEN 8437853311 10 PALMETTO BUSINESS PARK SUITE 101 HILTON HEAD ISLAND SC 29928 false false false false true false false false false false false false false false false false false false false false false false RICHARD ALLEN 10 PALMETTO BUSINESS PARK SUITE 101 HILTON HEAD ISLAND SC 29928 TRUSTEE 15.00 27052 0 0 TAMARA HERRING 232 HONEYCOMB LN RIDGELAND SC 29936 EXECUTIVE DI 000.00 62000 KAYLEIGH VAUGHN 4534 ROWESVILLE ROAD ROWESVILLE SC 29133 DIRECTOR OF 000.00 55000 2 NONE OPERATES THE MORRIS CENTER FOR LOW COUNTRY HERITAGE, FEATURING CHANGING EXHIBITIONS, INTERACTIVE LEARNING, LEARNING OPPORTUNITIES, CULTURAL OFFERINGS, STORYTELLING AND OTHER ART FORMS. THE CENTER IS DEDICATED TO PRESERVING AND NUTURING THE HISTORY, CULTURE AND SPIRIT OF THE LOW COUNTRY 333345 MUSEUM PROGRAMS AND EVENTS EXPENSES ARE LISTED IN PART I. 333345 333345 1909512 76896 0 1986408 1986408 29796 1956612 97831 X 333345 333345 666690 666690 666690 666690 2007-11-02 X 39843 47485 35497 122825 33867 40362 30172 104401 666690 320342 318516 343276 1648824 666690 320342 318516 343276 1648824 4191492 4131892 4584972 4499675 17408031 4191492 4131892 4584972 4499675 17408031 X PROGRAM REVENUE 19515 GIFT SHOP REVENUE 1171 PROJECT INCOME REFUNDS SPONSORSHIP 1100 5640 14 792 14 35180 30 8488 18 628 25785 OTHER REVENUE 256 45088 53467 98555 1A RECEIPTS TO PAY FOR COST OF EXHIBITS/FUND ADDTL PROGRAMS 1B RECEIPTS TO PAY FOR COST OF EXHIBITS/FUND ADDTL PROGRAMS 1C RECEIPTS TO PAY FOR COST OF EXHIBITS/FUND ADDTL PROGRAMS 1D RECEIPTS TO PAY FOR COST OF EXHIBITS/FUND ADDTL PROGRAMS 1E RECEIPTS TO PAY FOR COST OF EXHIBITS/FUND ADDTL PROGRAMS 2 RECEIPTS TO PAY FOR COST OF EXHIBITS/FUND ADDTL PROGRAMS 3 INVESTMENT INCOME TO PAY FOR PROGRAMS & EXHIBITS 4 INVESTMENT INCOME TO PAY FOR PROGRAMS & EXHIBITS 5A INVESTMENT INCOME TO PAY FOR PROGRAMS & EXHIBITS 8 INVESTMENT INCOME TO PAY FOR PROGRAMS & EXHIBITS 11B RECEIPTS TO PAY FOR COST OF EXHIBITS/FUND ADDTL PROGRAMS false false false false false false false false false false X X 1 SOUTH CAROLINA ARTS COMMISSION 1026 SUMTER ST SUITE 200 COLUMBIA SC 29201 34833 X AUDIT FEES - REBECCA BRASSEUR 25000 2500 2500 22500 INVESTMENT RECORDING - MAGNOLIA 275 275 275 DAVID E WILLIAMS - BKKPG & TAXES 8246 1650 1620 6596 STINSON LEONARD STREET LLP 5230 523 523 4707 ANTIQUE STORE BUILDING LOT 2015-09-12 28866 ANTIQYE STORE BLDG LOT 2015-09-15 60937 IMPERIAL TPBACCO BLDG LOT 2015-09-12 16989 PARKING LOT 2015-09-12 16000 OLD SCHOOL HOUSE BLDG LOT 2015-09-12 56876 GAS STATION BLDG LOT 2015-09-12 31540 ANTIQUE STORE BLDG 2015-09-12 83141 15545 S/L 39.0000 2131 IMPERIAL TOBACCO BLDG 2015-09-12 25011 39.0000 OLD SCHOOL HOUSE BLDG 2021-09-15 80624 39.0000 GAS STATION BLDG 2015-09-15 105001 19632 S/L 39.0000 2692 ANTIQUE STORE BLDG 2018-11-27 131070 13863 S/L 39.0000 3361 TILLMAN SCHOOL HOUSE IMPROVEMENTS 2015-09-12 56110 39.0000 IMPROVEENTS TO ANTIQUE STORE 2015-09-12 115052 21511 S/L 39.0000 2950 GAS STATION IMPROVEMENTS 2015-09-12 345157 64532 S/L 39.0000 8851 ARCHETICTURAL/ENGINEERING COSTS 2015-09-12 7408 1385 S/L 39.0000 190 ARCH/ENGINEERING COSTS 2015-09-12 22225 4155 S/L 39.0000 570 PHASE II DESIGN FEES 2017-11-10 13145 1727 S/L 39.0000 337 BUILDING IMPROVEMENTS 2018-11-27 781364 82644 S/L 39.0000 20035 CUSTOM MODEL HONEL HILL BATTLEFIELD 2015-09-12 11380 11380 200DB 7.0000 DISPLAY CASE - FERGUSON 2015-09-12 10588 10588 200DB 7.0000 TABLES 2015-09-12 11936 11936 200DB 7.0000 MUSEUM DISPLAY CASES 2015-09-12 8545 8545 200DB 7.0000 2 GAS PUMPS 2015-09-12 1798 1798 200DB 7.0000 SECURITY SYSTEM 2015-09-12 10482 10482 200DB 7.0000 COMPUTER SYSTEM 2015-09-12 7547 7547 200DB 5.0000 SCREENS & BLINDS 2015-09-12 3469 3469 200DB 7.0000 SIGNAGE 2015-09-12 3968 3968 200DB 7.0000 TABLES & CHAIRS - HERMAN MILLER 2016-08-23 6387 6244 200DB 7.0000 143 SIGNAGE - SIGN PRO PLUS 2016-12-23 2223 2173 200DB 7.0000 50 WALL MODULE UNITS 2017-11-04 4537 3794 200DB 7.0000 495 WALL MODULE UNITS 2018-01-25 3850 3850 200DB 7.0000 KITCHEN APPLIANCES 2018-01-01 20920 20920 200DB 7.0000 BLINDS 2018-09-12 4000 4000 200DB 7.0000 FURNISHINGS 2018-09-12 13234 13234 200DB 7.0000 SIGNAGE 2018-12-12 2093 2093 200DB 7.0000 OFFICE EQUIPMENT 2018-10-15 1477 1147 200DB 7.0000 132 UPDATE SECURITY SYSTEM 2019-01-04 13096 9005 200DB 7.0000 1169 PICTURE HANGING SYSTEM 2022-04-29 2188 313 200DB 7.0000 535 WEBSITE DESIGN - REDONE 2022-11-15 3175 82 5.0000 618 1104.998 SHRS ARISTOTLE FDS SER TR PURCHASE 2023-10 10895 11209 -314 77.49 SHRS BLACKROCK SUSTEMATIC MULT 2022-12 PURCHASE 2023-07 750 749 1 100 SHRS GLOBAL X FDS 2022-05 PURCHASE 2023-04 6175 7043 -868 1750 SHRS INVESCO EXCHANGE ETF 2022-12 PURCHASE 2023-10 36260 35901 359 2000 SHRS INVESCO EXCHANGE ETF 2022-12 PURCHASE 2023-07 42346 41910 436 2240.529 SHRS SILVERPEPPER COMMODITY PURCHASE 2023-06 13354 18388 -5034 250 SHRS ISHARES ETF 0-5 YR TIPS 2022-04 PURCHASE 2023-01 24373 26022 -1649 50 SHRS LIVE NATION PURCHASE 2023-03 3358 4349 -991 86.409 SHRS NUVEEN MUN TR PURCHASE 2023-07 932 927 5 302.056 SHRS TRIBUTARY FDS INC 2022-12 PURCHASE 2023-10 8096 7953 143 130202.65 SHRS ALLSPRING MM FUND PURCHASE 130203 130203 26 SHRS ALIGN TECH PURCHASE 2023-07 8613 4146 4467 100 SHRS APPLE INC. 2017-06 PURCHASE 2023-09 16863 3657 13206 10201.567 SHRS ARISTOTLE FDS SER TR PURCHASE 2023-10 100587 114788 -14201 1902.253 SHRS BLACKROCK SYSTEMATIC M PURCHASE 2023-07 18414 20052 -1638 7 SHRS BOOKING HLDGS 2017-06 PURCHASE 2023-09 21596 13198 8398 10 SHRS BROADCOM INC 2018-02 PURCHASE 2023-09 8196 2318 5878 100 SHRS CONOCOPHILLIPS PURCHASE 2023-08 11716 9365 2351 96 SHRS FIDELITY NATIONAL INFO SVCS 2017-06 PURCHASE 2023-03 4954 6456 -1502 200 SHRS FIRST TRUST VI ETF 2022-01 PURCHASE 2023-09 11765 12616 -851 300 SHRS GLOBAL X FDS ETF PURCHASE 2023-04 18525 25999 -7474 65 SHRS HOME DEPOT 2017-06 PURCHASE 2023-03 18388 9846 8542 990 SHRS INVESCO OPTIMUM YLD ETF 2020-03 PURCHASE 2023-09 14974 11751 3223 1687.482 SHRS SILVERPEPPER COMMODITY PURCHASE 2023-06 10058 17000 -6942 50 SHRS LIVE NATION 2021-12 PURCHASE 2023-03 3358 5643 -2285 129 SHRS MORGAN STANLEY PURCHASE 2023-09 10555 6501 4054 4987.127 NUVEEN MUN TR PURCHASE 2023-07 53811 54287 -476 2000 SHRS NUVEEN S&P 500 DYNAMIC PURCHASE 2023-07 31673 34451 -2778 26 SHRS TRANSDIGM GROUP 2017-06 PURCHASE 2023-09 22238 6393 15845 2187.015 SHRS TRIBUTARY FDS INC PURCHASE 58967 55726 3241 100 SHRS VANGUARD MID CAP ETF 2020-02 PURCHASE 2023-10 20687 18531 2156 29.333 SHRS VERALTO CORP PURCHASE 2196 861 1335 40 SHRS JAZZ PHARMACEUTICALS PURCHASE 2023-07 5213 6065 -852 STOCK PORTFOLIO 978045 1780052 MUTUAL FUND PORTFOLIO 123791 124044 BUILDINGS 1765309 266112 1499197 2200000 FURNITURE & FIXTURES 143715 139010 4705 SECURITY EQUIPMENT LAND 211208 211208 955 96 96 859 WEB DESIGN 3175 3175 5000 ACCUMULATED AMORTIZATION -82 -700 EXPENSES SECURITY FEES 540 540 EDUCATIONAL PROGRAMS 10723 10723 EVENTS EXPENSE 750 750 EXHIBIT EXPENSE 5950 5950 FUNDRAISING EXPENSE 875 875 INSURANCE 11962 11962 MUSIC LICENSES 964 964 GIFT SHOP EXPENSE 280 280 280 MARKETING EXPENSE 26085 26085 OFFICE EXPENSE 5842 584 584 5258 POSTAGE AND MAILING 640 64 64 576 TELEPHONE 4571 4571 MEMBERSHIPS & DUES 1448 1448 PAYROLL EXPENSES 805 805 PROCESSING FEES 874 874 PROGRAMS 3340 3340 REPAIRS & MAINTENANCE 13556 13556 UTILITIES 8932 8932 FACILITIES & EQUIPMENT 6939 6939 FOREIGN TAX PAID AND RETURN O 855 855 855 PROGRAM REVENUE 19515 19515 GIFT SHOP REVENUE 1171 1171 SPONSORSHIP 1100 1100 MEMBERSHIP DUES 5640 5640 OTHER REVENUE 256 256 TO ADJUST TO ACTUAL 31 MARGIN LOAN 461482 259880 ANNE BUTTERFIELD CO 4000 4000 MANAGEMENT FEES 16343 16343 16343 PROPERTY TAX 1312 1312 FORM 990 PF TAXES 2396 2396 2396