CALVIN & MARISA ALLEN FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: CALVIN & MARISA ALLEN FOUNDATION INC (EIN 59-3325134)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-05-07
IRS object ID: 202401289349102280
Schema version: 2023v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-05-07T08:20:28-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	471019942	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CREATIVE PLANNING TAX LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5454 W 110TH STREET	AddressLine1Txt
City	OVERLAND PARK	CityNm
State Abbreviation	KS	StateAbbreviationCd
ZIP	66211	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	593325134	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CALVIN AND MARISA ALLEN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CALV	BusinessNameControlTxt
Phone	4042669448	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1550 BROOKHAVEN HILL	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30319	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CALVIN R ALLEN JR	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	4042669448	PhoneNum
Signature	2024-05-01	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CALVIN	PersonFirstNm
Person Last	ALLEN JR	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KATIE STEVENS CPA	PreparerPersonNm
PTIN	P01879373	PTIN
Phone	9133382727	PhoneNum
Preparation	2024-05-01	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$9,814,397	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$242,098	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$242,098	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$26,777	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,162,319	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$26,777	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$268,875	TotalRevAndExpnssAmt
Total Net Invst Incm	$268,875	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$72,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$36,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$36,000	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,889	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$1,889	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,730	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,730	AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss	$74,257	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$65,356	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$8,901	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$149,876	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$101,356	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$48,520	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$615,200	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$615,200	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$765,076	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$101,356	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$663,720	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$496,201	ExcessRevenueOverExpensesAmt
Net Investment Income	$167,519	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$170,015	CashBOYAmt
Cash EOY	$675,422	CashEOYAmt
Cash EOYFMV	$675,422	CashEOYFMVAmt
Other Investments BOY	$7,300,528	OtherInvestmentsBOYAmt
Other Investments EOY	$6,298,918	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,138,975	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,470,543	TotalAssetsBOYAmt
Total Assets EOY	$6,974,340	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,814,397	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$7,470,543	RetainedEarningBOYAmt
Retained Earning EOY	$6,974,340	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,470,543	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,974,340	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,470,543	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,974,340	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,470,543	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$496,201	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$6,974,342	SubtotalAmt
Other Decreases	$2	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,974,340	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB - 6515	P	$1,463,075	$1,452,126	$10,949	$10,949
CHARLES SCHWAB - 6515	P	$1,682,946	$1,683,416	-$470	-$470
CAPITAL GAINS DIVIDENDS	P	$16,298		$16,298	$16,298

Field	Value	IRS element (for citing)
Capital Gain Net Income	$26,777	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,329	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,329	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,329	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,450	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$7,450	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$5,121	OverpaymentAmt
Applied To ES Tax	$5,121	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	0	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	CALIVIN R ALLEN JR	IndividualWithBooksNm
Phone	4042669448	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1550 BROOKHAVEN HILL	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30319	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CALVIN ALLEN JR
1550 BROOKHAVEN HILL NE	ATLANTA	GA	30319	TREASURER	7.00	$36,000	$0	$0
CAORL ALLEN
1550 BROOKHAVEN HILL NE	ATLANTA	GA	30319	DIRECTOR	0.01	$0	$0	$0
ANNE CHEATHAM
14044 HORSE CREEK TRAIL	VALLEY CENTER	CA	92082	PRESIDENT	10.00	$36,000	$0	$0
ELIZABETH CHEATHAM MCNAIRY
14044 HORSE CREEK TRAIL	VALLEY CENTER	CA	92082	DIRECTOR	0.01	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CREATIVE PLANNING	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3630 PEACHTREE RD SUITE 300	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30326	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT ADVISOR	ServiceTypeTxt
Compensation	$58,341	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$9,266,141	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$45,627	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,311,768	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$9,311,768	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$139,677	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,172,091	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$458,605	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$458,605	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,329	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,329	TotalTaxAmt
Distributable Before Adj	$456,276	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$456,276	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$456,276	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$663,720	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$663,720	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$456,276	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$165,447	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$282,039	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$174,232	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$163,898	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$170,649	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$956,265	TotalExcessDistributionCyovAmt
Qualifying Distributions	$663,720	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$456,276	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$207,444	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,163,709	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$165,447	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$998,262	ExcessDistriCyovToNextYrAmt
Excess From Year4	$282,039	ExcessFromYear4Amt
Excess From Year3	$174,232	ExcessFromYear3Amt
Excess From Year2	$163,898	ExcessFromYear2Amt
Excess From Year1	$170,649	ExcessFromYear1Amt
Excess From Current Year	$207,444	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN LEGION POST 29 (VETERAN'S MEMORIAL 5K)
921 GRESHAM AVENUE NE	MARIETTA	GA	30060	PC	TO SUPPORT THE VISION OF HONORING THE LEGACY OF TIME, HONOR, AND VALUES	$25,000
ANGELS AMONG US PET RESCUE INC
PO BOX 821	ALPHARETTA	GA	30009	PC	ANIMAL PROTECTION AND RESCUE	$5,000
ATLANTA CLASSICAL ACADEMY (NORTHSIDE EDUCATION INC)
3260 NORTHSIDE DR NW	ATLANTA	GA	30305	PC	GENERAL CHARITABLE PURPOSES	$10,000
ATLANTA HUMANE SOCIETY
981 HOWELL MILL ROAD	ATLANTA	GA	30318	PC	HAVE A HEART FUND	$25,000
ATLANTA SYMPHONY ORCHESTRA
1280 PEACHTREE STREET NE	ATLANTA	GA	30309	PC	TO SUPPORT CREATING A COMMUNITY IN CONCERT	$10,000
BOSLEY'S PLACE PUPPY ORPHANAGE
3485 S COBB DRIVE SE	SMYRNA	GA	30080	PC	ANIMAL PROTECTION AND RESCUE	$5,000
CHI PHI EDUCATIONAL TRUST
1160 SATELLITE BLVD NW	SUWANEE	GA	30024	PC	THE VIC PRYLES MEMORIAL SCHOLARSHIP AND ETA CHAPTER	$67,200
DOLPHIN RELIEF AND RESEARCH
1105 CLAIRMONT AVENUE APT O	DECATUR	GA	30030	PC	GENERAL CHARITABLE PURPOSES	$10,000
EMORY & HENRY COLLEGE
PO BOX 950	EMORY	VA	24327	PC	HORSE RETIREMENT FUND	$25,000
HUMANE SOCIETY OF BLUE RIDGE
171 MINERAL SPRINGS ROAD	BLUE RIDGE	GA	30513	PC	FUTURE EXPANSION FUND	$10,000
JOHN CHEATHAM MEDICAL FOUNDATION
148 HARRINGTON STREET	JESUP	GA	31546	PC	GENERAL CHARITABLE PURPOSES	$10,000
LAURA RIDING JACKSON FOUNDATION
1914 14TH AVE	VERO BEACH	FL	32960	PC	GENERAL CHARITABLE PURPOSES	$10,000
PARADISE DREAMS ANIMAL SANCTUARY
20250 ELM LANE	LAKE HODGES	CA	92029	PC	BELGIAN DRAFT HORSES	$10,000
PAWS FOR PURPLE HEARTS
7404 COMMERCE WAY UNIT D	RUTHER GLEN	VA	22546	PC	GENERAL CHARITABLE PURPOSES	$8,000
SAMARITAN'S PURSE
PO BOX 3000	BOONE	NC	28607	PC	TO SUPPORT NATURAL DISASTER RELIEF	$10,000
SHRINERS HOSPITAL FOR CHILDREN
400 PONCE DE LEON AVENUE NE	ATLANTA	GA	30308	PC	TO PROVIDE QUALITY CARE TO CHILDREN WITH SPECIAL HEALTHCARE NEEDS	$75,000
SPIRITUAL STUDIES INSTITUTECHURCH OF SPIRITUAL STUDIES
29757 ANTHONY ROAD	VALLEY CENTER	CA	92082	PC	TO SUPPORT CREATING A LEARNING ENVIRONMENT, WHICH OFFERS NUMEROUS OPPORTUNITIES TO UNLOCK HEALING	$200,000
STEPHEN SILLER TUNNEL TO TOWERS
2361 HYLAN BLVD	STATEN ISLAND	NY	10306	PC	TO HONOR THE SACRIFICE OF FIREFIGHTER STEPHEN SILLER	$10,000
WOODWARD ACADEMY
1662 RUDGBY AVENUE	COLLEGE PARK	GA	30337	PC	TO SUPPORT THE MISSION OF THE ACADEMY - COMBINING THE PROUD TRADITIONS OF ATLANTA'S OLDEST	$30,000
ROANOKE COLLEGE
211 COLLEGE AVENUE	SALEM	VA	24153	PC	LINDA TURNER SONNER SCHOLARSHIP	$20,000
ROTARY BOYS & GIRLS STYLE PROGRAM ADMINISTRATION
1560 SHERMAN AVE	EVANSTON	IL	602013698	PC	GENERAL CHARITABLE PURPOSES	$40,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$615,200	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$242,098	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	03	ExclusionCd
Exclusion	$26,777	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$268,875	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$268,875	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	CategoryTxt
Amt	$1,730	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,730	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
DFA INTL CORE EQUITY PRT INSTL	AT COST	$1,460,921	$2,112,149
DFA US CORE EQTY 2 PORT INSTL	AT COST	$2,056,726	$4,011,835
DFA INVESTMENT GRADE PORT INSTL	AT COST	$491,779	$463,587
DFA EMERGING MKTS VALUE PORT INSTL	AT COST	$174,963	$249,791
DFA GLOBAL REAL ESTATE SECURITIES PORT	AT COST	$237,053	$271,329
DFA EMERGING MKTS CORE EQTY PORT INSTL	AT COST	$279,399	$375,072
SPDR PORTFOLIO S&P 400 MID CAP	AT COST	$30,091	$30,645
ISHARES 3-7 YEAR TREASURY BOND ETF	AT COST	$235,457	$239,882
ISHARES CORE S&P TOTAL US STOCK MARKET	AT COST	$237,823	$271,493
SPDR EMERGING MARKETS ETF	AT COST	$26,793	$28,363
SPDR PORTFOLIO INTERM TERM CORP BD ETF	AT COST	$235,701	$240,841
SPDR PORTFOLIO SHORT TERM CAP BD ETF	AT COST	$231,217	$234,607
SPDR REAL ESTATE SELECT SECTOR ETF	AT COST	$52,612	$52,519
US TREASURY BILL 0.00%, 7/11/2024	AT COST	$259,644	$266,149
US TREASURY NOTE 4.75%, 7/31/2025	AT COST	$259,304	$261,219
VANGUARD TOTAL BOND MARKET INDEX FUND ETF	AT COST	$29,435	$29,494

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	CategoryTxt
Legal Fees	$1,889	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,889	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING ADJUSTMENT	Desc
Amt	$2	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES	$58,341	$58,341	$0
FOREIGN TAXES PAID	$7,015	$7,015	$0
TRAVEL & MEETINGS	$8,901	$0	$8,901