JOSEPH B WHITEHEAD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH B WHITEHEAD FOUNDATION (EIN 58-6001954)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202441349349100639
- 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
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T08:58:20-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586001954 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Joseph B Whitehead Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 4045226755 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 Peachtree Street NE 3540 | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303031799 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | P Russell Hardin | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4045226755 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | P | PersonFirstNm |
| Person Last | Russell Hardin | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | $1,814,675,919 | 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 | $1,730,637 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,730,637 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,689,429 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,689,429 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $45,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $45,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $42,750 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $31,339,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,086,421 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,339,136 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $86,804,202 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,804,202 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $341,680 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $96,228 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $245,452 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $207,526 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,670 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $196,856 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $136,895 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,439 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $121,456 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,555 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,324 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,231 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $303,023 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $297,152 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,871 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,252,171 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,281 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $103 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $53,213 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,257 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $48,956 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,256 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,036 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,220 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $287 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $23 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $264 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,595 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,184 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,411 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,377,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $436,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $687,717 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,833,578 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,833,578 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,211,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $436,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $104,521,295 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,406,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,367,786 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,607 | CashBOYAmt |
| Cash EOY | $5,821 | CashEOYAmt |
| Cash EOYFMV | $5,821 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,326,353 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,679,505 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,679,505 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $130,149,232 | CorporateStockBOYAmt |
| Corporate Stock EOY | $164,300,305 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,785,377,252 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $71,143 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $71,143 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $71,143 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,366,667 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $61,414 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $58,017 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,678 | LandBOYAmt |
| Land EOY | $3,397 | LandEOYAmt |
| Land EOYFMV | $3,397 | LandEOYFMVAmt |
| Other Assets BOY | $125,957 | OtherAssetsBOYAmt |
| Other Assets EOY | $144,871 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $243,277 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $161,682,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $192,205,042 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,814,675,919 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $395 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $530 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $395 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $530 | 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 | $161,682,575 | RetainedEarningBOYAmt |
| Retained Earning EOY | $192,204,512 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $161,682,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $192,204,512 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $161,682,970 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $192,205,042 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $161,682,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,406,858 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49,928,795 | OtherIncreasesAmt |
| Subtotal | $192,204,512 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $192,204,512 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $92,086,421 | GrossSalesPriceAmt |
| Cost Or Other Basis | $60,747,285 | CostOrOtherBasisAmt |
| Gain Or Loss | $31,339,136 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $31,339,136 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,339,136 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,200,512 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,200,512 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,200,512 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,225,484 | 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 | $1,225,484 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,972 | OverpaymentAmt |
| Applied To ES Tax | $24,972 | 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 | GA | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.jbwhitehead.org | WebsiteAddressTxt |
| Individual With Books | Erik S Johnson Secretary | IndividualWithBooksNm |
| Phone | 4045226755 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 Peachtree Street NE Suite 3540 | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30303 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| James B Williams | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Trustee- Chair Emeritus | 1.00 | $25,000 | $1,013 | $0 |
| E Jenner Wood III | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Trustee- Chair | 3.00 | $35,000 | $1,013 | $0 |
| Lawrence L Gellerstedt III | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Trustee | 1.00 | $25,000 | $1,013 | $0 |
| P Russell Hardin | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | President | 8.00 | $123,202 | $18,887 | $471 |
| Erik S Johnson | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Vice President & Secretary | 8.00 | $71,122 | $16,768 | $316 |
| Eli P Niepoky | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Treasurer | 8.00 | $62,356 | $18,946 | $321 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| T ROWE PRICE ASSOCIATES | |||||
| PO BOX 64043 | BALTIMORE | MD | 21264 | INVESTMENT MANAGER | $108,873 |
| GANNETT WELSH & KOTLER LLC | |||||
| 222 BERKELEY STREET 15TH FLOOR | BOSTON | MA | 02116 | INVESTMENT MANAGER | $108,443 |
| TRUIST | |||||
| 303 PEACHTREE ST | ATLANTA | GA | 30308 | INVESTMENT ADVISOR | $66,648 |
| 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 | $1,763,447,497 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,740,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,588,230 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,796,776,378 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $64,749,809 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,796,776,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,951,646 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,769,824,732 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,491,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,491,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,200,512 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,200,512 | TotalTaxAmt |
| Distributable Before Adj | $87,290,725 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $87,290,725 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $87,290,725 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $104,521,295 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $104,521,295 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,290,725 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $91,019,020 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $104,521,295 | QualifyingDistributionsAmt |
| Applied To Year1 | $91,019,020 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,502,275 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $73,788,450 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | P Russell Hardin President | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 Peachtree St Suite 3540 | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4045226755 | RecipientPhoneNum |
| Form And Info And Materials | Application form not required. Proposals should be submitted via the Foundation's online application portal on its website. Before submitting a formal grant request, prospective grantees are encouraged to submit an informal inquiry to fdns@woodruff.org. The grant request should be made in letter form and include the following information: - A description of the organization, its purposes, programs, staffing and governing board - The organization's latest financial statements including the most recent audit report - A description of the proposed project and full justification for its funding - An itemized project budget, including other sources of support in hand or anticipated - Evidence from the IRS of the organization's tax-exempt status and that the applying organization itself is not a private foundation. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Grants are considered in April and November for requests received by February 1 and August 15. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grants are made to public charities that provide a full range of basic human services to citizens of metropolitan Atlanta. The Foundation has a particular interest in supporting organizations that serve children and youth. In recent years, the Foundation has concentrated a significant portion of its giving on improving the quality and accessibility of early childhood development programs in metro Atlanta, on increasing literacy rates, and on boosting college enrollment and graduation rates for Atlanta Public Schools graduates. Grants are reserved for well-established public charities with a broad base of community support. The Foundation provides support for capital projects and programmatic expenses. No grants are made to individuals. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Annandale at Suwanee | |||||||
| 3500 Annandale Lane | Suwanee | GA | 30024 | PC | $7 million campaign to update the Program Center for organization serving adults with developmental disabilities and acquired brain injuries. | $500,000 | |
| ArtsNOW | |||||||
| 10 Glenlake Pkwy Suite 130 | Atlanta | GA | 30328 | PC | Expansion of SmART Literacy initiative to improve K-3 literacy through arts integration at four metro Atlanta schools. | $115,000 | |
| Atlanta Legal Aid Society | |||||||
| 54 Ellis Street NE | Atlanta | GA | 30303 | PC | $1.5 million initiative to streamline and increase access to brief legal services for clients. | $500,000 | |
| Automotive Training Center | |||||||
| 2210 Sylvan Road Unit M | East Point | GA | 30344 | PC | $3.1 million campaign to acquire and renovate a permanent facility for technical training program serving youth in East Point. | $400,000 | |
| Big Brothers Big Sisters of Metro Atlanta | |||||||
| 680 Murphy Avenue SW Suite 1090 | Atlanta | GA | 30310 | PC | Expansion of the Level Up mentoring program in metro Atlanta. | $300,000 | |
| Boys & Girls Clubs of Metro Atlanta | |||||||
| 2880 Dresden Drive | Chamblee | GA | 30341 | PC | Operating support. | $2,000,000 | |
| Boys & Girls Clubs of Metro Atlanta | |||||||
| 2880 Dresden Drive | Chamblee | GA | 30341 | PC | $27.5 million campaign to increase impact. | $5,000,000 | |
| Cherokee By Choice | |||||||
| 1 Innovation Way | Woodstock | GA | 30188 | PC | Support for a mobile workshop to introduce students to technical careers. | $250,000 | |
| Communities in Schools of Atlanta | |||||||
| 260 Peachtree Street Suite 700 | Atlanta | GA | 30303 | PC | Operating support for CIS Atlanta, which works to improve students' academic performance and reduce dropout rates. | $1,000,000 | |
| Community Foundation for Greater Atlanta fbo redefinED Atlanta | |||||||
| 191 Peachtree Street NE Suite 1000 | Atlanta | GA | 30303 | PC | Support of a loan guarantee fund for charter school facilities in metro Atlanta. | $1,000,000 | |
| Community Foundation for Greater Atlanta | |||||||
| 191 Peachtree Street NE Suite 1000 | Atlanta | GA | 30303 | PC | Establishment of the Woodruff and Whitehead Affordable Housing Donor Advised Fund. | $25,000,068 | |
| Community Foundation for Greater Atlanta | |||||||
| 191 Peachtree Street NE Suite 1000 | Atlanta | GA | 30303 | PC | For the Joseph B. Whitehead Fund to support Achieve Atlanta, an initiative to improve the postsecondary success of students in Atlanta Public Schools. | $20,000,021 | |
| Community Foundation for Greater Atlanta | |||||||
| 191 Peachtree Street NE Suite 1000 | Atlanta | GA | 30303 | PC | For the Joseph B. Whitehead Child Well-Being Fund. | $5,000,019 | |
| Corners Outreach | |||||||
| 2 Sun Court Suite 220 | Peachtree Corners | GA | 30092 | PC | $10 million campaign to construct the Corners Community Center and expand programs. | $1,000,000 | |
| Georgia Campaign for Adolescent Power and Potential | |||||||
| 1849 The Exchange SE Suite 200 | Atlanta | GA | 30339 | PC | Support of initiative to expand comprehensive sex education to additional Georgia school districts. | $225,000 | |
| Georgia Court Appointed Special Advocates | |||||||
| 75 Marietta Street NW Suite 404 | Atlanta | GA | 30303 | PC | Operating support for organization providing advocates for children in foster care. | $500,000 | |
| Georgia Family Connection Partnership | |||||||
| 235 Peachtree Street Suite 1600 | Atlanta | GA | 30303 | PC | Support of statewide network ($700,000) and dropout prevention cohort ($250,000). | $950,000 | |
| Georgia Leadership Institute for School Improvement | |||||||
| 3237 Satellite Blvd Suite 460 | Duluth | GA | 30096 | PC | Operating support for organization working to improve K-12 public education through leadership development. | $900,000 | |
| Georgia Partnership for Excellence in Education | |||||||
| 270 Peachtree Street Suite 2200 | Atlanta | GA | 30303 | PC | Operating support for organization working to improve K-12 public education through research and public policy. | $650,000 | |
| Georgia State University Research Foundation | |||||||
| PO Box 3999 | Atlanta | GA | 30302 | PC | Support for the After-School All-Stars program and summer academy at Sylvan Hills Middle School and Hollis Innovation Academy. | $400,000 | |
| Georgia Works | |||||||
| 275 Pryor Street SW | Atlanta | GA | 30303 | PC | $10 million campaign to acquire and renovate a permanent facility on Auburn Avenue to expand housing and workforce development services. | $1,500,000 | |
| Good Samaritan Health Center of Cobb | |||||||
| 1605 Roberta Dr SW | Marietta | GA | 30008 | PC | $3.3 million campaign to renovate and expand facilities for Federally Qualified Health Center. | $250,000 | |
| Good Samaritan Health Center | |||||||
| 1015 Donald Lee Hollowell Pkwy | Atlanta | GA | 30318 | PC | $10 million capital and capacity-building campaign to expand community health services. | $400,000 | |
| Goshen Valley Foundation | |||||||
| 225 Reformation Pkwy Suite 118 | Canton | GA | 30144 | PC | Establishment of the Goshen Family Resource Center to provide community-based mental health and family support services. | $200,000 | |
| Horizons Atlanta | |||||||
| 177 North Avenue NW3rd Floor Suite | Atlanta | GA | 30332 | PC | Expansion of academic enrichment program. | $500,000 | 11 |
| LaAmistad | |||||||
| 3434 Roswell Road NW | Atlanta | GA | 30305 | PC | Support of reading specialists and family coaching for afterschool program serving Latino students. | $175,000 | |
| Link Counseling Center | |||||||
| 348 Mount Vernon Highway NE | Sandy Springs | GA | 30328 | PC | Capital improvements as part of $1.7 million campaign to expand family counseling programs. | $200,000 | |
| New American Pathways | |||||||
| 2300 Henderson Mill Road NE Suite | Atlanta | GA | 30345 | PC | Capital and capacity-building support to strengthen collaborative refugee resettlement services. | $400,000 | 200 |
| Open Doors | |||||||
| 2872 Woodcock Blvd Suite 211 | Atlanta | GA | 30341 | PC | $7.2 million campaign to expand services connecting homeless and low-income clients to affordable housing. | $400,000 | |
| Open Hand Atlanta | |||||||
| 181 Armour Drive NE | Atlanta | GA | 30324 | PC | $16.5 million campaign to relocate campus to Grove Park. | $3,000,000 | |
| Partners for HOME | |||||||
| 818 Pollard Blvd 3rd Floor | Atlanta | GA | 30315 | PC | Support of citywide strategy to scale housing services for the homeless. | $1,500,000 | |
| Partners in Change | |||||||
| 467 Cherokee Avenue SE | Atlanta | GA | 30312 | PC | Expansion of online tool and parent coaching program. | $250,000 | |
| Purpose Built Schools Atlanta | |||||||
| 1670 Benjamin Weldon Bickers Drive | Atlanta | GA | 30315 | PC | Support of Student and Family Support Program at four turnaround schools within Atlanta Public Schools. | $1,000,000 | SE |
| Refugee Women's Network | |||||||
| 500 South Columbia Drive | Decatur | GA | 30030 | PC | Development of a commercial kitchen for women's entrepreneurship program. | $150,000 | |
| Relay Graduate School of Education | |||||||
| 25 Broadway 3rd Floor | New York | NY | 10004 | PC | Support for Relay Georgia to grow teacher preparation programs and transition to a new operating model. | $350,000 | |
| Soaring Heights Communities | |||||||
| 2250 Wren Road | Conyers | GA | 30094 | PC | $7.8 million campaign to construct inclusive, affordable housing for public servants and adults with developmental disabilities as part of the Light House Village in Rockdale County. | $800,000 | |
| Spectrum Autism Support Group | |||||||
| PO Box 3132 | Suwanee | GA | 30024 | PC | $1.55 million campaign to establish a support center for individuals with autism and their families. | $150,000 | |
| Teach for America - Metro Atlanta | |||||||
| 1360 Peachtree St NE Suite 1100 | Atlanta | GA | 30309 | PC | Support for the recruitment, training and placement of corps members in metro Atlanta schools. | $450,000 | |
| The Kindezi Schools | |||||||
| PO Box 55605 | Atlanta | GA | 30308 | PC | Implementation of STEAM certification for public charter school network. | $250,000 | |
| The Posse Foundation | |||||||
| 101 Marietta Street NW Suite 1040 | Atlanta | GA | 30303 | PC | Support of program to recruit metro Atlanta high school students to attend selective colleges on full scholarships. | $200,000 | |
| The Study Hall | |||||||
| PO Box 6717 | Atlanta | GA | 30315 | PC | Renovation of facility as part of $3.5 million campaign to expand academic enrichment program. | $500,000 | |
| United Methodist Children's Home of the North Ga Conf dba Wellroot Family S | |||||||
| 1967 Lakeside Pkwy Suite 400 | Tucker | GA | 30084 | PC | $5.7 million campaign to develop the Oakhurst House to serve youth transitioning out of foster care. | $500,000 | |
| United Way of Greater Atlanta | |||||||
| 40 Courtland Street NE Suite 300 | Atlanta | GA | 30303 | PC | Priority initiatives of the Regional Commission on Homelessness. | $5,000,000 | |
| United Way of Greater Atlanta | |||||||
| 40 Courtland Street NE Suite 300 | Atlanta | GA | 30303 | PC | Priority initiatives of Smart Start to improve the quality and accessibility of early childhood education in metro Atlanta. | $17,268,470 | |
| Voices for Georgia's Children | |||||||
| 75 Marietta Street Suite 400 | Atlanta | GA | 30303 | PC | Support of operations ($325,000), strategic planning ($25,000) and a development consultant ($75,000) for organization seeking to improve child and family well-being. | $250,000 | |
| Westside Future Fund | |||||||
| 1300 Joseph E Boone Blvd NW Suite | Atlanta | GA | 30314 | PC | Construction of affordable housing in Westside neighborhoods. | $2,000,000 | 16 |
| Year Up | |||||||
| 1630 Metropolitan Parkway SW | Atlanta | GA | 30310 | PC | Support of workforce development program to connect young adults to living-wage jobs. | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,833,578 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ArtsNOW | |||||||
| 10 Glenlake Pkwy Suite 130 | Atlanta | GA | 30328 | PC | Expansion of SmART Literacy initiative to improve K-3 literacy through arts integration at four metro Atlanta schools. Payable over three years. | $345,000 | |
| Atlanta Legal Aid Society | |||||||
| 54 Ellis Street NE | Atlanta | GA | 30303 | PC | $1.5 million initiative to streamline and increase access to brief legal services for clients. | $250,000 | |
| Atlanta Ronald McDonald House Charities | |||||||
| 795 Gatewood Road NE | Atlanta | GA | 30329 | PC | $67 million campaign to construct Ronald McDonald House at Children's Healthcare of Atlanta's North Druid Hills campus. | $10,000,000 | |
| Big Brothers Big Sisters of Metro Atlanta | |||||||
| 680 Murphy Avenue SW Suite 1090 | Atlanta | GA | 30310 | PC | Expansion of the Level Up mentoring program in metro Atlanta. Payable over two years. | $300,000 | |
| Crossroads Community Ministries | |||||||
| PO Box 55397 | Atlanta | GA | 30308 | PC | $1.2 million campaign to improve facilities for homeless services agency. | $200,000 | |
| Good Samaritan Health Center | |||||||
| 1015 Donald Lee Hollowell Pkwy | Atlanta | GA | 30318 | PC | $10 million capital and capacity-building campaign to expand community health services. | $400,000 | |
| Horizons Atlanta | |||||||
| 177 North Avenue NW3rd Floor Suite | Atlanta | GA | 30332 | PC | Expansion of academic enrichment program. | $500,000 | 11 |
| Inspiredu | |||||||
| 1550 Southland Circle Suite 200 | Atlanta | GA | 30318 | PC | Construction of the Volunteer and Training Center. | $250,000 | |
| redefinED Atlanta | |||||||
| 830 Glenwood Ave SE Suite 510-224 | Atlanta | GA | 30316 | PC | Support of a loan guarantee fund for charter school facilities in metro Atlanta. | $1,000,000 | |
| The Salvation Army | |||||||
| 1000 Center Place NW | Norcross | GA | 30093 | PC | $35 million campaign to construct the Center of Hope and expand programs. | $7,000,000 | |
| Wellspring Living | |||||||
| 1040 Boulevard SE Suite M | Atlanta | GA | 30312 | PC | $20 million campaign to develop facilities and programs that provide a comprehensive continuum of care for survivors of sex trafficking. | $4,200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $24,445,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,730,637 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,689,429 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $42,750 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,339,136 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $86,801,952 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,801,952 | 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 | AUDIT FEES | CategoryTxt |
| Amt | $16,555 | Amt |
| Net Investment Income | $1,324 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,231 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| AV EQUIPMENT | 2011-07-01 | $2,519 | $2,519 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE AND EQUIPMENT | 2011-07-01 | $39,675 | $39,675 | SL | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2011-07-01 | $19,220 | $14,542 | SL | 15.000000000000 | $1,281 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (165 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE | $153,815 | $314,073 |
| ADOBE INC | $364,446 | $462,962 |
| ADVANCED MICRO DEVICES INC | $157,816 | $272,709 |
| AFFIRM HOLDINGS INC CL A | $39,690 | $97,002 |
| AGREE REALTY CORP REIT | $299,688 | $277,232 |
| ALLIENT INC | $13 | $15 |
| ALPHABET INC CL A | $638,149 | $2,153,601 |
| AMAZON.COM INC | $556,608 | $2,208,448 |
| AMPHENOL CORP | $464,203 | $587,544 |
| APPLE INC | $652,704 | $2,032,539 |
| APTARGROUP INC | $142,610 | $203,479 |
| ARTISAN INTL VALUE FUND-INS | $4,996,823 | $5,483,851 |
| ASML HOLDING NV SPONS ADR | $262,950 | $478,373 |
| ATKORE INC | $332,405 | $439,680 |
| ATLANTIC UNION BANKSHARES CORP | $321,596 | $299,336 |
| ATLASSIAN CORPORATION CL A | $477,601 | $576,811 |
| AUO CORPORATION SPONS ADR | $5 | $4 |
| AURORA INNOVATION INC CL A | $46,547 | $73,198 |
| AZENTA INC | $382,499 | $402,956 |
| BECTON DICKINSON & CO | $376,907 | $396,468 |
| BIO RAD LABORATORIES CL A | $325,006 | $316,432 |
| BJ'S WHOLESALE CLUB HOLDINGS | $213,135 | $537,746 |
| BOOKING HOLDINGS INC | $298,919 | $539,177 |
| BOOZ ALLEN HAMILTON HOLDING CL A | $191,937 | $525,838 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $391,293 | $345,861 |
| BURLINGTON STORES INC | $233,961 | $327,115 |
| CADENCE DESIGN SYSTEMS INC | $310,223 | $412,096 |
| CARTERS INC | $164,866 | $154,498 |
| CATALENT INC | $183,040 | $173,924 |
| CAVCO INDUSTRIES INC | $225,569 | $523,396 |
| CCC INTELLIGENT SOLUTIONS HLD | $234,814 | $225,374 |
| CHAMPIONX CORP | $121,574 | $163,722 |
| CHARLES SCHWAB CORP | $123,210 | $135,398 |
| CHART INDUSTRIES INC | $225,123 | $184,318 |
| CHIPOTLE MEXICAN GRILL INC | $178,238 | $317,887 |
| COCA COLA CO | $2,254,986 | $1,585,717,610 |
| COGNEX CORP | $504,804 | $405,087 |
| COLUMBUS MCKINNON CORP NY | $315,037 | $249,689 |
| COMFORT SYSTEMS USA INC | $218,896 | $551,196 |
| COUPANG INC CL A | $279,212 | $192,030 |
| CYBERARK SOFTWARE LTD/ISRAEL | $411,913 | $609,835 |
| DANAHER CORP | $105,603 | $113,819 |
| DODGE & COX INCOME FUND | $4,048,060 | $4,054,692 |
| DOLLAR GENERAL CORP | $175,427 | $203,653 |
| DORMAN PRODUCTS | $233,892 | $274,502 |
| DYNATRACE INC | $228,047 | $286,083 |
| EAGLE MATERIALS INC | $265,875 | $576,471 |
| EASTERLY GOVERNMENT PROPERTIES REIT | $259,410 | $189,195 |
| EASTGROUP PPTYS INC REIT | $299,464 | $336,245 |
| ELEMENT SOLUTIONS INC | $368,871 | $447,875 |
| ENTEGRIS INC | $203,139 | $498,930 |
| EXPONENT INC | $170,450 | $308,580 |
| FAIR ISAAC CORP | $208,833 | $274,706 |
| FED HERMES GOVT OBLIG-PREMIER #117 | $5,059,146 | $5,059,146 |
| FEDERAL SIGNAL CORP | $175,478 | $444,785 |
| FISERV INC | $786,325 | $1,019,414 |
| FIVE BELOW | $163,614 | $432,928 |
| GATES INDUSTRIAL CORP PLC | $292,781 | $254,175 |
| GAZPROM PJSC-SPON ADR | $3,644 | $878 |
| GENTHERM INC | $278,669 | $194,779 |
| GIBRALTAR INDUSTRIES INC | $198,379 | $358,253 |
| GLACIER BANCORP INC | $209,912 | $236,350 |
| GLOBAL PAYMENTS INC | $540,773 | $428,244 |
| GLOBANT SA | $533,624 | $531,409 |
| GLOBUS MEDICAL INC | $340,875 | $348,783 |
| GRAND CANYON EDUCATION INC | $208,691 | $236,352 |
| HALOZYME THERAPEUTICS INC | $338,896 | $273,615 |
| HEXCEL CORP | $291,016 | $365,063 |
| HOLOGIC INC | $321,756 | $320,882 |
| HOWMET AEROSPACE INC | $125,878 | $136,382 |
| HUMANA INC | $185,045 | $221,580 |
| IDACORP INC | $286,767 | $312,068 |
| IDEX CORP | $420,403 | $421,193 |
| INGERSOLL-RAND INC | $211,432 | $485,618 |
| INTEGER HOLDINGS CORPORATION | $326,606 | $425,152 |
| INTRA-CELLULAR THERAPIES INC | $336,811 | $439,532 |
| INTUIT INC | $593,965 | $1,340,689 |
| INTUITIVE SURGICAL INC | $316,681 | $775,591 |
| ITT INC | $304,370 | $403,779 |
| JAZZ PHARMACEUTICALS PLC | $400,560 | $345,753 |
| KINSALE CAPITAL GROUP INC | $205,247 | $497,341 |
| KRISPY KREME INC | $115,931 | $122,652 |
| LANCASTER COLONY CORP | $310,138 | $316,807 |
| LEGEND BIOTECH CORP SPONS ADR | $168,007 | $155,961 |
| LIGAND PHARMACEUTICALS INC CONTRA | $48 | $5 |
| LIGAND PHARMACEUTICALS INC CONTRA | $48 | $5 |
| LILLY ELI & CO | $432,485 | $725,735 |
| LINCOLN ELEC HLDGS INC | $348,062 | $537,996 |
| LITHIA MOTORS INC-CLASS A | $174,691 | $488,652 |
| LUKOIL PJSC SPONS ADR | $8,070 | $140 |
| MACOM TECHNOLOGY SOLUTIONS HLDGS INC | $195,622 | $322,537 |
| MAGIC LEAP INC- CL A COM PPE | $31,358 | $302 |
| MAGNOLIA OIL & GAS CORP CL A | $271,307 | $241,578 |
| MANHATTAN ASSOCS INC | $477,881 | $704,527 |
| MARKETAXESS HOLDINGS INC | $198,108 | $245,701 |
| MASTERCARD INC CL A | $875,590 | $1,070,114 |
| MATADOR RESOURCES CO | $304,048 | $288,508 |
| META PLATFORMS INC CL A | $784,664 | $1,462,209 |
| MICROSOFT CORP | $682,236 | $3,632,170 |
| MMC NORILSK NICKEL PJSC SPONS ADR | $3,386 | $0 |
| MOBILE TELESYSTEMS PJSC SPONS ADR | $3,407 | $0 |
| MOLINA HEALTHCARE INC | $135,254 | $345,412 |
| MONGODB INC CL A | $75,649 | $102,213 |
| NATIONAL STORAGE AFFILIATES REIT | $269,663 | $222,113 |
| NETFLIX INC | $289,266 | $426,994 |
| NEUBERGER BERMAN HIGH INCM BD-INS | $3,695,739 | $3,335,162 |
| NEUROCRINE BIOSCIENCES INC | $297,581 | $448,379 |
| NORDSON CORP | $235,000 | $519,867 |
| NURO INC CONV PFD SER C | $36,031 | $11,288 |
| NVIDIA CORP | $807,417 | $1,706,528 |
| OVINTIV INC | $266,068 | $227,374 |
| PAYLOCITY HOLDING CORP | $472,980 | $378,331 |
| PAYLOCITY HOLDING CORP | $281,080 | $274,640 |
| PELOTON INTERACTIVE INC-A | $312,302 | $97,336 |
| PENUMBRA INC | $139,900 | $132,310 |
| PERFORMANCE FOOD GROUP CO | $326,154 | $489,651 |
| PHYSICIANS REALTY TRUST REIT | $246,298 | $200,169 |
| PINNACLE FINANCIAL PARTNERS INC | $326,817 | $488,606 |
| PIPER SANDLER COS | $210,720 | $459,733 |
| POLARIS INC | $327,237 | $280,424 |
| PORTLAND GENERAL ELECTRIC CO | $248,059 | $230,179 |
| PROPETRO HOLDING CORP | $163,029 | $102,948 |
| QUAKER CHEMICAL CORP | $317,339 | $440,926 |
| RAPID7 INC | $89,183 | $230,684 |
| RAPPI INC SER E CVT PFD PP | $30,948 | $11,769 |
| RBC BEARINGS INC | $310,000 | $612,514 |
| RIVIAN AUTOMOTIVE INC CL A | $304,419 | $179,563 |
| ROSS STORES INC | $367,355 | $526,297 |
| RPM INTERNATIONAL INC | $191,037 | $413,812 |
| SALESFORCE INC | $311,266 | $502,334 |
| SCHLUMBERGER LTD | $298,902 | $271,389 |
| SCHNEIDER NATIONAL INC CL B | $249,021 | $255,645 |
| SERVICENOW INC | $527,652 | $844,962 |
| SILA NANOTECHN-CONV PFD SER F PP | $21,998 | $10,809 |
| SILICON LABORATORIES INC | $181,915 | $295,623 |
| SM ENERGY COMPANY | $191,823 | $163,398 |
| SNAP INC CL A | $103,951 | $173,973 |
| SPOTIFY TECHNOLOGY SA | $246,747 | $262,886 |
| STIFEL FINANCIAL CORPORATION | $255,190 | $300,042 |
| STRIPE INC-CL B | $10,230 | $14,566 |
| STRYKER CORPORATION | $447,286 | $707,923 |
| SUN COMMUNITIES INC REIT | $254,827 | $359,118 |
| SURGUTNEFTEGAZ PJSC SPONS PFD ADR | $2,669 | $0 |
| TATNEFT PAO SPONS ADR | $1,597 | $0 |
| TEXAS ROADHOUSE INC CL A | $282,724 | $541,601 |
| THE CIGNA GROUP | $643,602 | $936,680 |
| T-MOBILE US INC | $598,460 | $679,799 |
| TORO CO | $225,873 | $344,604 |
| TRADEWEB MARKETS INC CL A | $164,432 | $211,660 |
| UNITEDHEALTH GROUP INC | $912,092 | $1,366,190 |
| VAIL RESORTS INC | $211,271 | $217,099 |
| VANGUARD INST INDEX-INST | $7,589,500 | $8,622,224 |
| VANGUARD INTL GROWTH-ADM | $2,158,827 | $1,688,297 |
| VANGUARD S&P 500 ETF | $60,314,824 | $69,348,552 |
| VANGUARD S/C VAL INDX-ADM | $6,516,338 | $8,896,702 |
| VANGUARD SMALL CAP GROWTH ETF | $7,644,215 | $8,174,002 |
| VANGUARD TOTAL BOND MARKET | $4,419,008 | $4,272,740 |
| VANGUARD VALUE ETF | $13,575,414 | $16,998,001 |
| VERICEL CORP | $203,480 | $195,000 |
| VERTEX PHARMACEUTICALS INC | $110,559 | $172,521 |
| VISA INC CL A | $432,377 | $882,066 |
| VOYA FINANCIAL INC | $421,430 | $529,981 |
| WAYMO LLC CONV PFD SER A2 UNITS PP | $20,608 | $13,692 |
| WINTRUST FINANCIAL CORP | $288,739 | $359,128 |
| ZEBRA TECHNOLOGIES CORP | $206,600 | $310,229 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| AV EQUIPMENT | $2,519 | $2,519 | $0 |
| FURNITURE AND EQUIPMENT | $39,675 | $39,675 | $0 |
| LEASEHOLD IMPROVEMENTS | $19,220 | $15,823 | $3,397 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 457(b) PLAN | $119,478 | $137,171 | $235,577 |
| BENEFIT PLANS | $6,479 | $7,700 | $7,700 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER | $18,164 | $1,453 | $16,711 |
| OFFICE INSURANCE | $7,264 | $581 | $6,683 |
| SUPPLIES | $806 | $64 | $742 |
| ORGANIZATION DUES | $10,939 | $339 | $10,600 |
| POSTAGE | $375 | $30 | $345 |
| REPAIRS AND MAINTENANCE | $2,259 | $181 | $2,078 |
| FURNITURE AND EQUIPMENT | $1,246 | $100 | $1,146 |
| TELEPHONE | $1,357 | $108 | $1,249 |
| MISCELLANEOUS | $935 | $78 | $857 |
| COMMISSION | $2,250 | $2,250 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN ON STOCK GRANTS | Desc |
| Amt | $49,928,795 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 457(b) PLAN | $331 | $331 |
| BENEFIT PLANS | $64 | $199 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $293,642 | $293,642 | $0 |
| BENEFIT CONSULTANTS | $6,381 | $510 | $5,871 |
| OTHER CONSULTANT | $3,000 | $3,000 | $0 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | As of December 31, 2023 the Foundation owned 26,908,495 shares of The Coca-Cola Company common stock. These represent approximately .62% of the total 4.3 billion shares outstanding. The fair value computed on the per-share price is not necessarily what the Foundation would receive if a significant portion of the stock were sold because of the Foundation's large holding. The Foundation engaged an independent valuation consultant who calculated a blockage discount factor of 3.93%. The average monthly fair value of the shares based on the per-share price was $1,647,577,833 and the blockage discount was $64,749,809.$1,647,577,833 @ 3.93% = $64,749,809 | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $1,252,171 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |