THE PEYTON ANDERSON FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE PEYTON ANDERSON FOUNDATION INC (EIN 58-1803562)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202411369349102171
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T13:32:27-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581484212 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD MOORE & MCDUFFIE PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4547 | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31208 | 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 | 581803562 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PEYTON ANDERSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEYT | BusinessNameControlTxt |
| Phone | 4787435359 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 577 MULBERRY STREET SUITE 830 | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN J LAMBERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4787435359 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | LAMBERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGIA G SLAGLE | PreparerPersonNm |
| PTIN | P00083775 | PTIN |
| Phone | 4787425317 | PhoneNum |
| Preparation | 2024-05-15 | PreparationDt |
| 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 | $119,419,015 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $381,838 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $381,838 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,676,860 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,676,860 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,601,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,204,097 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,601,785 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $71,282 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $71,282 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,731,645 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,731,765 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $310,132 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,118 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $254,014 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $278,100 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $99,760 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $178,340 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $119,875 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $34,650 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $85,225 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,066 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $307 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,759 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $698,070 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $678,426 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,644 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,847 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,346 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,501 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,749 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $875 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $54,253 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,425 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $48,828 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $79,857 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $31,297 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $48,560 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,383 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $138 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,245 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,269 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,407 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $99,862 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,696,601 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $925,749 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $762,978 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,616,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,616,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,313,101 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $925,749 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,379,478 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,581,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,806,016 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,593,703 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,175,508 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,175,508 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,089,065 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,089,065 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,089,065 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $219,902 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,267,983 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,803,975 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,267,983 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,267,983 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $7,535,582 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,129,215 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,112,052 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $62,124,719 | CorporateStockBOYAmt |
| Corporate Stock EOY | $59,674,885 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $99,660,330 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,617,500 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,626,050 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,534,124 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $562,786 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $539,456 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $911,336 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $354,518 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $85,738 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $22,372 | LandBOYAmt |
| Land EOY | $268,780 | LandEOYAmt |
| Land EOYFMV | $268,780 | LandEOYFMVAmt |
| Other Assets BOY | $50,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $269,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $81,399,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,820,942 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $119,419,015 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $2,696 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $2,696 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $81,399,702 | RetainedEarningBOYAmt |
| Retained Earning EOY | $79,818,246 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,399,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,818,246 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $81,399,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,820,942 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,399,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,581,456 | ExcessRevenueOverExpensesAmt |
| Subtotal | $79,818,246 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $79,818,246 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | VARIOUS MARKETABLE SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $37,715,218 | GrossSalesPriceAmt |
| Cost Or Other Basis | $35,602,312 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,112,906 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,112,906 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,601,785 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,904 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $52,904 | SubtotalAmt |
| Tax Based On Investment Income | $52,904 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,419 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $68,419 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,515 | OverpaymentAmt |
| Applied To ES Tax | $15,515 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PEYTONANDERSON.ORG | WebsiteAddressTxt |
| Individual With Books | KAREN J LAMBERT | IndividualWithBooksNm |
| Phone | 4787435359 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 577 MULBERRY STREET SUITE 830 | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| REID HANSON JR | ||||||||
| 577 MULBERRY STREET SUITE 830 | MACON | GA | 31201 | TRUSTEE | 4.00 | $19,694 | $0 | $0 |
| KATHRYN H DENNIS | ||||||||
| 577 MULBERRY STREET SUITE 830 | MACON | GA | 31201 | TRUSTEE | 4.00 | $19,694 | $0 | $0 |
| R KIRBY GODSEY | ||||||||
| 577 MULBERRY STREET SUITE 830 | MACON | GA | 31201 | TRUSTEE | 4.00 | $19,694 | $0 | $0 |
| MARC T TREADWELL | ||||||||
| 577 MULBERRY STREET SUITE 830 | MACON | GA | 31201 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| KAREN J LAMBERT | ||||||||
| 577 MULBERRY STREET SUITE 830 | MACON | GA | 31201 | PRESIDENT | 40.00 | $251,050 | $55,750 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEE ATTACHED | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 577 MULBERRY STREET SUITE 830 | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SEE ATTACHED | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $278,100 | CompensationAmt |
| Employee Benefits | $64,125 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT LP | |||||
| 101 MISSION STREET SUITE 1400 | SAN FRANCISCO | CA | 94105 | INVESTMENT MGR | $216,559 |
| BARON CAPITAL MANAGEMENT INC | |||||
| 767 FIFTH AVENUE 49TH FLOOR | NEW YORK | NY | 10153 | INVESTMENT MGR | $211,254 |
| H S MANAGEMENT PARTNERS LLC | |||||
| 640 FIFTH AVENUE 18TH FLOOR | NEW YORK | NY | 10019 | INVESTMENT MGR | $188,704 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $110,470,981 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,170,459 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $219,902 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $111,861,342 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $111,861,342 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,677,920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,183,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,509,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,509,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,904 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,904 | TotalTaxAmt |
| Distributable Before Adj | $5,456,267 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,456,267 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,456,267 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,379,478 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $229,749 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,609,227 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,456,267 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $757,649 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $766,442 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $419,340 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,943,431 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,609,227 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,456,267 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $152,960 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,096,391 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $757,649 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,338,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $766,442 | ExcessFromYear4Amt |
| Excess From Year3 | $419,340 | ExcessFromYear3Amt |
| Excess From Current Year | $152,960 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAREN J LAMBERT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 577 MULBERRY STREET SUITE 830 | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4787435359 | RecipientPhoneNum |
| Recipient Email Address | KLAMBERT@PAFDN.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE PAF GRANT APPLICATION ATTACHED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1ST AND SEPTEMBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE PAF GRANT APPLICATION ATTACHED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| 100 BLACK MEN MACON-MIDDLE GA | |||||||||
| 1680 BROADWAY | MACON | GA | 31201 | N/A | PC | DISCRETIONARY | $1,000 | ||
| AMERICAN COLLEGE OF VETERINARY | |||||||||
| 19785 CRYSTAL ROCK DR | GERMANTOWN | MD | 20874 | N/A | PC | DISCRETIONARY | $5,000 | SUREGONS FOUNDATION | STE 305 |
| BOY SCOUTS OF AMERICA CENTRAL | |||||||||
| 4335 CONFEDERATE WAY | MACON | GA | 31217 | N/A | PC | DISTINGUISHED CITIZEN AWARD | $5,000 | GEORGIA COUNCIL | |
| BOY SCOUTS OF AMERICA CENTRAL | |||||||||
| 4335 CONFEDERATE WAY | MACON | GA | 31217 | N/A | PC | MENTORS IN SCOUTING | $50,000 | GEORGIA COUNCIL | |
| BRAINERD BAPTIST SCHOOL | |||||||||
| 4107 MAYFAIR AVE | CHATTANOOGA | TN | 37411 | N/A | PC | DISCRETIONARY | $1,000 | ||
| CENTRAL GEORGIA TECHNICAL COLLEGE | |||||||||
| 3300 MACON TECH DR | MACON | GA | 31206 | N/A | PC | CGTC CHILD DEVELOPMENT CENTER EXPANS | $500,000 | FOUNDATION | BLDG A ROOM 413 |
| CENTRAL GEORGIA TECHNICAL COLLEGE | |||||||||
| 3300 MACON TECH DR | MACON | GA | 31206 | N/A | PC | DISCRETIONARY | $1,000 | FOUNDATION | BLDG A ROOM 413 |
| COMMUNITY FOUNDATION OF CENTRAL | |||||||||
| 577 MULBERRY ST | MACON | GA | 31201 | N/A | PC | ONE MACON | $25,000 | GEORGIA INC | STE 1600 |
| COMMUNITY FOUNDATION OF CENTRAL | |||||||||
| 577 MULBERRY ST | MACON | GA | 31201 | N/A | PC | ROSE HILL RAMBLE VIDEO PROJECT | $50,000 | GEORGIA INC | STE 1600 |
| COMMUNITY FOUNDATION OF CENTRAL | |||||||||
| 577 MULBERRY ST | MACON | GA | 31201 | N/A | PC | FANNING INSTITUTE - NON-PROFIT LEADE | $25,000 | GEORGIA INC | STE 1600 |
| COMMUNITY FOUNDATION OF CENTRAL | |||||||||
| 577 MULBERRY ST | MACON | GA | 31201 | N/A | PC | DISCRETIONARY | $5,000 | GEORGIA | SUITE 1600 |
| COMMUNITY FOUNDATION OF CENTRAL | |||||||||
| 577 MULBERRY ST | MACON | GA | 31201 | N/A | PC | THE MERRIE CHRISTMAS PROJECT | $10,000 | GEORGIA | SUITE 1600 |
| COMMUNITY FOUNDATION OF CENTRAL | |||||||||
| 577 MULBERRY ST | MACON | GA | 31201 | N/A | PC | IN CELEBRATION OF ITS 30TH ANNIVERSA | $3,000 | GEORGIA | SUITE 1600 |
| COMMUNITY FOUNDATION OF CENTRAL | |||||||||
| 577 MULBERRY ST | MACON | GA | 31201 | N/A | PC | DISCRETIONARY | $3,000 | GEORGIA | SUITE 1600 |
| CROSSROADS CHRISTIAN COUNSELING | |||||||||
| 144 PIERCE AVE | MACON | GA | 31204 | N/A | PC | DISCRETIONARY | $1,000 | CENTER | |
| FAMILY COUNSELING CENTER OF | |||||||||
| 277 MLK JR BLVD | MACON | GA | 31201 | N/A | PC | DISCRETIONARY | $1,000 | CENTRAL GEORGIA | STE 203 |
| FAMILY COUNSELING CENTER OF CENTRAL | |||||||||
| 277 MLK JR BLVD | MACON | GA | 31201 | N/A | PC | MACON AIM 2023-2025 | $60,000 | GEORGIA | STE 203 |
| FAMILY COUNSELING CENTER OF CENTRAL | |||||||||
| 277 MLK JR BLVD | MACON | GA | 31201 | N/A | PC | "HIDDEN VICTIMS": CHANGING INTERGEN | $75,000 | GEORGIA | STE 203 |
| FIRST PRESBYTERIAN DAY SCHOOL | |||||||||
| 5671 CALVIN DR | MACON | GA | 31210 | N/A | PC | DISCRETIONARY - CHARLA | $1,000 | ||
| GEORGIA COLLEGE & STATE UNIVERSITY | |||||||||
| 231 W HANCOCK ST | MILLEDGEVILLE | GA | 31061 | N/A | PC | SCHOLARSHIPS | $17,500 | ||
| GEORGIA INSTITUTE OF TECHNOLOG | |||||||||
| NORTH AVE | ATLANTA | GA | 30332 | N/A | PC | SCHOLARSHIPS | $58,500 | ||
| GEORGIA KINSHIP PROJECT INC | |||||||||
| PO BOX 7313 | WARNER ROBINS | GA | 31095 | N/A | PC | CONNECTED KIN: A NAVIGATION AND RESO | $15,000 | ||
| GEORGIA SOUTHERN UNIVERSITY | |||||||||
| 1332 SOUTHERN DR | STATESBORO | GA | 30458 | N/A | PC | SCHOLARSHIPS | $38,500 | ||
| GEORGIA STATE UNIVERSITY | |||||||||
| PO BOX 2668 | ATLANTA | GA | 30303 | N/A | PC | SCHOLARSHIPS | $15,500 | ||
| GOODWILL WORKS FOUNDATION | |||||||||
| 5171 EISENHOWER PKWY | MACON | GA | 31206 | N/A | PC | DISCRETIONARY | $1,000 | ||
| GRAND OPERA HOUSE | |||||||||
| 651 MULBERRY ST | MACON | GA | 31201 | N/A | PC | SEATING RENOVATION AND STAGE LIGHTS | $20,000 | ||
| GRAND OPERA HOUSE | |||||||||
| 651 MULBERRY ST | MACON | GA | 31201 | N/A | PC | DISCRETIONARY | $1,000 | ||
| GREATER MACON EDUCATIONAL | |||||||||
| 305 COLISEUM DR | MACON | GA | 31217 | N/A | PC | MACON MATTERS | $25,000 | FUND INC | |
| GREATER MACON EDUCATIONAL FUND INC | |||||||||
| 305 COLISEUM DR | MACON | GA | 31217 | N/A | PC | PRESIDENT'S DISCRETIONARY | $5,000 | ||
| HISTORIC MACON | |||||||||
| PO BOX 13358 | MACON | GA | 31208 | N/A | PC | EXECUTIVE DIRECTOR SEARCH | $5,000 | ||
| HISTORIC MACON | |||||||||
| PO BOX 13358 | MACON | GA | 31208 | N/A | PC | DISCRETIONARY | $2,500 | ||
| HOLY COMFORTER EPISCOPAL | |||||||||
| 2001 FLEISCHMANN RD | TALLAHASSEE | FL | 32308 | N/A | PC | DISCRETIONARY | $1,000 | SCHOOL INC | |
| K B SUTTON ELEMENTARY SCHOOL | |||||||||
| 1315 GA-83 | FORSYTH | GA | 31029 | N/A | PC | SECOND GRADE CLASSROOMS | $500 | ||
| KENNESSAW STATE UNIVERSITY | |||||||||
| 1000 CHASTAIN ROAD NW | KENNESSAW | GA | 30144 | N/A | PC | SCHOLARSHIPS | $13,000 | ||
| KOLBE CENTER INC | |||||||||
| 833 WALNUT ST | MACON | GA | 31201 | N/A | PC | CARING FOR FAMILIES IN CRISIS | $10,000 | ||
| MACON AREA HABITAT FOR HUMANITY | |||||||||
| 690 HOLT AVE | MACON | GA | 31204 | N/A | PC | DISCRETIONARY | $1,000 | ||
| MACON AREA HABITAT FOR HUMANITY | |||||||||
| 690 HOLT AVE | MACON | GA | 31204 | N/A | PC | DISCRETIONARY | $5,000 | ||
| MACON ARTS ALLIANCE | |||||||||
| 486 FIRST ST | MACON | GA | 31201 | N/A | PC | DISCRETIONARY | $1,000 | ||
| MACON GEORGIA CHERRY BLOSSOM | |||||||||
| 794 CHERRY ST | MACON | GA | 31201 | N/A | PC | DISCRETIONARY | $2,500 | FESTIVAL INC | |
| MACON HOPE INC | |||||||||
| PO BOX 26912 | MACON | GA | 31221 | N/A | PC | FIRST TEE CHAPTER | $125,000 | ||
| MACON OUTREACH AT MULBERRY | |||||||||
| 267 FIRST ST | MACON | GA | 31201 | N/A | PC | CAPITAL IMPROVEMENTS | $22,000 | ||
| MACON POPS INC | |||||||||
| PO BOX 6295 | MACON | GA | 31208 | N/A | PC | MACON POPS' SPRING CONCERT | $20,000 | ||
| MACON POPS INC | |||||||||
| PO BOX 6295 | MACON | GA | 31208 | N/A | PC | DISCRETIONARY | $10,000 | ||
| MACON POPS INC | |||||||||
| PO BOX 6295 | MACON | GA | 31208 | N/A | PC | DISCRETIONARY | $1,000 | ||
| MACON VOLUNTEER CLINIC | |||||||||
| 376 ROGERS AVE | MACON | GA | 31204 | N/A | PC | MEDICAL DIRECTOR SALARY SUPPORT | $100,000 | ||
| MACON-BIBB COUNTY | |||||||||
| 700 POPLAR ST | MACON | GA | 31201 | N/A | PC | DOWNTOWN SECURITY | $200,000 | ||
| MASONIC HOME OF GEORGIA | |||||||||
| 1417 NOTTINGHAM DR | MACON | GA | 31211 | N/A | PC | TENNIS NET AND EQUIPMENT | $500 | ||
| ME OVER PD FOUNDATION INC | |||||||||
| 5300 ZEBULON RD | MACON | GA | 31210 | N/A | PC | MDS-MACON | $34,000 | GARDEN HOME 69 | |
| MEN ABOUT CHANGEINC | |||||||||
| 3805 NAPIER AVE | MACON | GA | 31204 | N/A | PC | EQUIPPING MAC'S STEAM INNOVATION LAB | $10,000 | ||
| MENTORS PROJECT OF BIBB COUNTY | |||||||||
| PO BOX 13750 | MACON | GA | 31208 | N/A | PC | PROGRAM SUPPORT | $25,000 | ||
| MERCER UNIVERSITY PRESS | |||||||||
| 1400 COLEMAN AVE | MACON | GA | 31207 | N/A | PC | DISCRETIONARY | $5,000 | ||
| METHODIST CHILDREN'S HOME | |||||||||
| 304 PIERCE AVE | MACON | GA | 31204 | N/A | PC | DISCRETIONARY | $1,500 | ||
| METHODIST CHILDREN'S HOME | |||||||||
| 304 PIERCE AVE | MACON | GA | 31204 | N/A | PC | DISCRETIONARY - CHENZA | $1,000 | ||
| MIDDLE GEORGIA ACCESS TO JUSTICE | |||||||||
| PO BOX 1732 | MACON | GA | 31202 | N/A | PC | DISCRETIONARY | $5,000 | COUNCIL INC | |
| MIDDLE GEORGIA STATE UNIVERSITY | |||||||||
| 100 UNIVERSITY PKWY | MACON | GA | 31206 | N/A | PC | CENTER FOR MIDDLE GEORGIA STUDIES | $650,000 | FOUNDATION INC | |
| MIDDLE GEORGIA STATE UNIVERSITY | |||||||||
| 100 UNIVERSITY PKWY | MACON | GA | 31206 | N/A | PC | SCHOLARSHIPS | $18,000 | ||
| MOTHERS NEST INC | |||||||||
| 1064 PIO NONO AVE | MACON | GA | 31204 | N/A | PC | MOTHER'S NEST COMMUNITY SHELTER FAIR | $25,000 | ||
| MUSEUM OF ARTS AND SCIENCES | |||||||||
| 4182 FORSYTH RD | MACON | GA | 31210 | N/A | PC | DISCRETIONARY | $2,000 | ||
| MUSEUM OF AVIATION | |||||||||
| PO BOX 2469 | WARNER ROBINS | GA | 31099 | N/A | PC | DISCRETIONARY | $1,000 | ||
| NEWTOWN MACON | |||||||||
| 555 POPLAR ST | MACON | GA | 31201 | N/A | PC | INNER CITY TOUR | $10,000 | ||
| NEWTOWN MACON | |||||||||
| 555 POPLAR ST | MACON | GA | 31201 | N/A | PC | DOWNTOWN CHRISTMAS LIGHTS | $25,000 | ||
| NEWTOWN MACON | |||||||||
| 555 POPLAR ST | MACON | GA | 31201 | N/A | PC | DISCRETIONARY | $5,000 | ||
| NEWTOWN MACON | |||||||||
| 555 POPLAR ST | MACON | GA | 31201 | N/A | PC | SPANISH HERITAGE FESTIVAL | $2,500 | ||
| NEWTOWN MACON | |||||||||
| 555 POPLAR ST | MACON | GA | 31201 | N/A | PC | DISCRETIONARY | $2,500 | ||
| OTIS REDDING FOUNDATION | |||||||||
| 339 COTTON AVE | MACON | GA | 31201 | N/A | PC | OTIS REDDING CENTER FOR THE ARTS | $1,000,000 | ||
| PHILANTHROPY ROUNDTABLE | |||||||||
| 1120 20TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | DISCRETIONARY | $2,500 | ||
| PHILANTHROPY SOUTHEAST | |||||||||
| 100 PEACHTREE ST | ATLANTA | GA | 30303 | N/A | PC | GEORGIA GRANTMAKER'S ALLIANCE | $5,000 | STE 2080 | |
| RESCUE MISSION OF MIDDLE GEORGIA | |||||||||
| 6001 ZEBULON RD | MACON | GA | 31220 | N/A | PC | HOMES OF HOPE CAPITAL CAMPAIGN | $500,000 | ||
| ROSA TAYLOR ELEMENTARY SCHOOL | |||||||||
| 2976 CRESTLINE DR | MACON | GA | 31204 | N/A | PC | SECOND GRADE CLASSROOMS - GL DISCRET | $500 | ||
| SALVATION ARMY OF CENTRAL GEORGIA | |||||||||
| 1955 BROADWAY | MACON | GA | 31206 | N/A | PC | THE SALVATION ARMY OF GREATER MACON | $166,000 | ||
| STORYBOOK FARM | |||||||||
| 300 CUSSETA RD | OPELIKA | AL | 36801 | N/A | PC | DISCRETIONARY | $5,000 | ||
| STORYBOOK FARM | |||||||||
| 300 CUSSETA RD | OPELIKA | AL | 36801 | N/A | PC | DISCRETIONARY | $1,000 | ||
| STRATFORD ACADEMY | |||||||||
| 6010 PEAKE RD | MACON | GA | 31220 | N/A | PC | DISCRETIONARY | $1,000 | ||
| THE CORPORATION OF MERCER | |||||||||
| 1501 MERCER UNIVERSITY DR | MACON | GA | 31207 | N/A | PC | LAW SCHOOL ADVOCACY PROGRAM | $10,000 | UNIVERSITY | |
| THE CORPORATION OF MERCER | |||||||||
| 1501 MERCER UNIVERSITY DR | MACON | GA | 31207 | N/A | PC | PEYTON ANDERSON CIVIC JOURNALISM FEL | $75,000 | UNIVERSITY | |
| THE CORPORATION OF MERCER | |||||||||
| 1501 MERCER UNIVERSITY DR | MACON | GA | 31207 | N/A | PC | WALTER F. GEORGE SCHOOL OF LAW | $2,500 | UNIVERSITY | |
| THE CORPORATION OF MERCER | |||||||||
| 1501 MERCER UNIVERSITY DR | MACON | GA | 31207 | N/A | PC | STETSON-HATCHER SCHOOL OF BUSINESS | $5,000 | UNIVERSITY | |
| THE CORPORATION OF MERCER | |||||||||
| 1501 MERCER UNIVERSITY DR | MACON | GA | 31207 | N/A | PC | SCHOLARSHIPS | $51,500 | UNIVERSITY | |
| THE UNIVERSITY OF GEORGIA | |||||||||
| 1 PRESS PL | ATHENS | GA | 30601 | N/A | PC | FRANKLIN COLLEGE OF ARTS & SCIENCES | $2,500 | FOUNDATION | STE 101 |
| THE UNIVERSITY OF GEORGIA | |||||||||
| 394 S MILLEGE AVE | ATHENS | GA | 30602 | N/A | PC | SCHOLARSHIPS | $58,000 | ||
| TWIN CEDARS YOUTH AND FAMILY SERVIC | |||||||||
| 4690 N MUMFORD RD | MACON | GA | 31210 | N/A | PC | BALDWIN COTTAGE RENOVATION | $75,000 | ||
| UNITED IN PINK | |||||||||
| 1415 BASS RD | MACON | GA | 31210 | N/A | PC | FAMILY2FAMILY - BREAST CANCER SUPPOR | $42,500 | SUITE B | |
| UNITED WAY OF CENTRAL GEORGIA | |||||||||
| 117 HAMPTON RIDGE RD | MACON | GA | 31220 | N/A | PC | REVIVING BASEBALL IN INNER CITIES | $20,000 | ||
| WESLEYAN COLLEGE | |||||||||
| 4760 FORSYTH RD | MACON | GA | 31210 | N/A | PC | BRINGING WESLEYAN COLLEGE INTO THE D | $205,000 | ||
| WESLEYAN COLLEGE | |||||||||
| 4760 FORSYTH RD | MACON | GA | 31210 | N/A | PC | SCHOLARSHIPS | $7,000 | ||
| YOUTHUP INC | |||||||||
| 4028 DELLWOOD DR | MACON | GA | 31204 | N/A | PC | EMPOWERING YOUTH FOR A SAFER MACON-B | $20,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,616,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $381,838 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,676,860 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,282 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,601,785 | ExclusionAmt |
| Related Or Exempt Function Incm | -$120 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,731,765 | ExclusionAmt |
| Related Or Exempt Function Incm | -$120 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,731,645 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $3,066 | Amt |
| Net Investment Income | $307 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,759 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNISHINGS | 1989-04-28 | $2,650 | $2,650 | S/L | 7.0000 | ||
| OFFICE FURNISHINGS | 1989-08-31 | $18,811 | $18,811 | S/L | 7.0000 | ||
| OFFICE FURNISHINGS | 1997-08-01 | $7,636 | $7,636 | S/L | 7.0000 | ||
| BEIGE FILING CABINET - FILE ROOM | 1997-07-14 | $194 | $194 | S/L | 7.0000 | ||
| OPEN SHELF FILING SYSTEM-FILE ROOM | 1997-07-16 | $1,464 | $1,464 | S/L | 7.0000 | ||
| SIDE BOARD -SMALL CONFERENCE ROOM | 1997-09-10 | $741 | $741 | S/L | 7.0000 | ||
| (2) CHIPPENDALE CHAIRS-KAREN'S OFFICE | 2000-03-23 | $435 | $435 | S/L | 7.0000 | ||
| DROP LEAF TABLE-KAREN'S OFFICE | 2000-07-28 | $398 | $398 | S/L | 7.0000 | ||
| DESK WITH HUTCH-KAREN'S OFFICE | 2001-01-19 | $1,585 | $1,585 | S/L | 7.0000 | ||
| SOFA-RECEPTION | 2002-12-23 | $423 | $423 | S/L | 7.0000 | ||
| OFFICE FURNISHINGS | 2003-12-31 | $6,096 | $6,096 | S/L | 7.0000 | ||
| OFFICE FURNISHINGS & EQUIPMENT | 2004-12-31 | $5,875 | $5,875 | S/L | 7.0000 | ||
| REFRIGERATOR | 2007-03-19 | $622 | $622 | S/L | 7.0000 | ||
| QUEEN ANNE TABLE & 6 CHAIRS-BREAKROOM | 2007-07-01 | $800 | $800 | S/L | 7.0000 | ||
| BOOKCASE-KAREN'S OFFICE | 2007-09-17 | $112 | $112 | S/L | 7.0000 | ||
| CHAIR-CHENZA OFFICE | 2007-12-17 | $348 | $348 | S/L | 7.0000 | ||
| (3) RUGS | 2008-02-01 | $2,247 | $2,247 | S/L | 7.0000 | ||
| TV & DISC PLAYER-LARGE CONFERENCE ROOM | 2010-03-11 | $3,423 | $3,423 | S/L | 7.0000 | ||
| L DESK-SCHOLARSHIP OFFICE | 2010-04-09 | $934 | $934 | S/L | 7.0000 | ||
| CHAIR-SCHOLARSHIP OFFICE | 2010-04-09 | $149 | $149 | S/L | 7.0000 | ||
| LATERAL FILE 4 DRAWER-CHARLA OFFICE | 2010-04-09 | $749 | $749 | S/L | 7.0000 | ||
| COMPUTER DESK-SM CONF ROOM | 2010-09-02 | $180 | $180 | S/L | 7.0000 | ||
| COMPUTER DESK-SCHOLARSHIP OFFICE | 2010-09-02 | $180 | $180 | S/L | 7.0000 | ||
| (2) GUEST CHAIRS-SCHOLARSHIP OFFICE | 2010-09-02 | $704 | $704 | S/L | 7.0000 | ||
| DESK CHAIR-SCHOLARSHIP OFFICE | 2010-10-18 | $192 | $192 | S/L | 7.0000 | ||
| ROUND TABLE-SCHOLARSHIP OFFICE | 2010-11-02 | $135 | $135 | S/L | 7.0000 | ||
| FILE CABINET 4 DRAWER-SCHOLARSHIP OFFICE | 2012-01-05 | $587 | $587 | S/L | 7.0000 | ||
| SHREDDER | 2012-10-01 | $1,378 | $1,378 | S/L | 7.0000 | ||
| (2) PORTABLE DESKS | 2013-08-09 | $359 | $359 | S/L | 7.0000 | ||
| SHELVING-BASEMENT | 2014-03-12 | $993 | $993 | S/L | 7.0000 | ||
| FLAT BED CART | 2014-03-20 | $80 | $80 | S/L | 7.0000 | ||
| WORKCENTRE 7835 COPIER | 2015-01-12 | $11,401 | $11,401 | S/L | 5.0000 | ||
| MOBILE BEVERAGE CART | 2015-02-19 | $389 | $389 | S/L | 7.0000 | ||
| 700W MICROWAVE | 2015-02-19 | $109 | $109 | S/L | 7.0000 | ||
| OFFICE DESK & CHAIR-CHENZA | 2015-04-06 | $2,405 | $2,405 | S/L | 7.0000 | ||
| FIREWALL | 2017-01-30 | $3,769 | $3,769 | S/L | 5.0000 | ||
| GRANT MAKING SOFTWARE | 2018-01-16 | $23,565 | $23,369 | S/L | 5.0000 | $196 | $19 |
| OFFICE CHAIR-GAIL | 2018-08-06 | $428 | $268 | S/L | 7.0000 | $40 | $4 |
| FINANCIAL EDGE-BLACKBAUD | 2018-08-21 | $13,788 | $12,064 | S/L | 5.0000 | $1,724 | $172 |
| SURFACE BOOK 2-GAIL | 2018-08-22 | $2,613 | $2,286 | S/L | 5.0000 | $327 | $33 |
| (2) MONITORS-GAIL | 2018-09-18 | $511 | $439 | S/L | 5.0000 | $72 | $7 |
| (7) DIGIUM SWITCHVOX D65 PHONES | 2019-05-24 | $6,588 | $4,721 | S/L | 5.0000 | $1,318 | $132 |
| WIRELESS & ACCESS POINTS | 2019-05-24 | $1,134 | $813 | S/L | 5.0000 | $226 | $23 |
| MICROSOFT SURFACE PRO - KAREN'S | 2020-08-06 | $3,980 | $1,924 | S/L | 5.0000 | $796 | $80 |
| HP PROBOOK - CHENZA'S | 2020-08-06 | $2,605 | $1,259 | S/L | 5.0000 | $521 | $52 |
| HP COLOR LJ PRO COPIER-KAREN OFFICE | 2021-03-31 | $481 | $169 | S/L | 5.0000 | $96 | $10 |
| HP COLOR LJ PRO MFP COPIER-KAREN HOME | 2021-11-04 | $523 | $122 | S/L | 5.0000 | $105 | $11 |
| DELL OPTIPLEX 3080 DESKTOP COMPUTER-KAREN HOM | 2021-12-06 | $1,583 | $343 | S/L | 5.0000 | $317 | $32 |
| POWER EDGE T340 SERVER | 2022-06-14 | $11,548 | $1,347 | S/L | 5.0000 | $2,310 | $231 |
| HP PROBOOK 450 G9 LAPTOP (CHARLA) | 2022-09-14 | $2,302 | $153 | S/L | 5.0000 | $461 | $46 |
| HP LASERJET PRO M083FDW-GAIL OFFICE | 2023-05-25 | $558 | S/L | 5.0000 | $65 | $6 | |
| HP LASERJET PRO M083FDW-CHARLA OFFICE | 2023-05-25 | $558 | S/L | 5.0000 | $65 | $6 | |
| HP LASERJET PRO M083FDW PRINTER-CHENZA OFFICE | 2023-05-25 | $558 | S/L | 5.0000 | $65 | $6 | |
| SURFACE LAPTOP-GAIL | 2023-11-25 | $2,696 | S/L | 5.0000 | $45 | $5 | |
| WARMING DRAWER | 2023-12-31 | $2,105 | |||||
| COUNTERTOP MICROWAVE 1200 WATT | 2023-12-31 | $323 | |||||
| SMART FRENCH DOOR REFRIGERATOR | 2023-12-31 | $2,199 | |||||
| QUADWASH FRONT CONTROL 24 IN DISHWASHER | 2023-12-31 | $650 | |||||
| TOASTER OVEN | 2023-12-31 | $243 | |||||
| RENOVATIONS | 2023-12-31 | $245,387 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| DISPOSALS | PURCHASE | 2023-09 | $48,347 | -$120 | $48,227 | |
| SURFACE BOOK 2-GAIL | PURCHASE | 2023-12 | $2,613 | $2,613 | 2018-08 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | TRUIST | BondNm |
| EOY Book Value | $4,626,050 | EOYBookValueAmt |
| EOYFMV | $4,534,124 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHWAB | StockNm |
| EOY Book Value | $59,674,885 | EOYBookValueAmt |
| EOYFMV | $99,660,330 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,129,215 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,112,052 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIPS & RE INVESTMENT TRUSTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $539,456 | BookValueAmt |
| EOYFMV | $911,336 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE, FIXTURES, EQUIPMENT | $103,612 | $85,738 | $17,874 | $17,874 |
| RENOVATIONS | $250,906 | $250,906 | $250,906 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAINTINGS - PENLEY | Desc |
| BOY Book Value | $50,000 | BOYBookValueAmt |
| EOY Book Value | $50,000 | EOYBookValueAmt |
| EOYFMV | $269,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $209 | $209 | |
| COMMUNICATIONS | $4,615 | $4,615 | |
| EQUIPMENT MAINTENANCE AND SUP | $32,897 | $29,607 | $3,290 |
| INTERNET, TELEPHONE, CABLE | $10,889 | $9,800 | $1,089 |
| OFFICE SUPPLIES AND EXPENSE | $6,009 | $5,408 | $601 |
| SCHOLARSHIP EXPENSE | $19,384 | $19,384 | |
| SUBSCRIPTIONS, DUES, INSURANC | $34,266 | $30,839 | $3,427 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INT/FEES-MISSION RELATED LOAN | Desc |
| Revenue And Expenses Per Books | $71,282 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $71,282 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| EOY Book Value | $2,696 | EOYBookValueAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (3 entries)
| Balance DueBalanceDueAmt |
|---|
| 455 THIRD LLC |
| $604,201 |
| 461 THIRD LLC |
| $1,575,500 |
| 544 MULBERRY LLC |
| $1,088,282 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MONEY MANAGER SERVICES | $677,736 | $677,736 | |
| OTHER PROFESSIONAL FEES | $20,334 | $690 | $19,644 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES AND OTHER | $34,847 | $10,346 | $24,501 |
| EXCISE TAXES |