BELOCO FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BELOCO FOUNDATION INC (EIN 58-6065378)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-13
- IRS object ID
- 202423189349102672
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T14:54:21-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581374304 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBINSON GRIMES & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4299 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31914 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586065378 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELOCO FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BELO | BusinessNameControlTxt |
| Phone | 7065716040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 140 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 319020140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH T CORN | PersonNm |
| Person Title | CO-CHAIRMAN | PersonTitleTxt |
| Phone | 7065716040 | PhoneNum |
| Signature | 2024-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACK J PEASE IV CPA | PreparerPersonNm |
| PTIN | P00715329 | PTIN |
| Phone | 7063245435 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,638,296 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $805,857 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $116,595 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $116,595 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $412,589 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $412,589 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $714,884 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,152,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $714,884 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,525 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,525 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,064,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,258,593 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $37,080 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,270 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $212,990 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $212,990 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,293 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,293 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,614 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,839 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $459 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,558 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,381 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,130 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $333,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $300,583 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,859 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,340,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,340,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,673,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $300,583 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,359,859 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $390,645 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $958,010 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,043 | CashBOYAmt |
| Cash EOY | $44,944 | CashEOYAmt |
| Cash EOYFMV | $44,944 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,308,944 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $975,573 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $975,573 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,729,890 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,012,440 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,487,315 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,141,841 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,578,360 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,130,464 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $377 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,269,095 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,611,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,638,296 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $24,840 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $32,532 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,840 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32,532 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,244,255 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,578,785 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,244,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,578,785 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,269,095 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,611,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,244,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $390,645 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,634,900 | SubtotalAmt |
| Other Decreases | $56,115 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,578,785 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| OAKTREE SPECIALTY LENDING CORP | 2020-04-30 | 2023-07-12 | $55,582 | $59,663 | -$4,081 | -$4,081 | |
| OAKTREE SPECIALTY LENDING CORP | 2020-04-30 | 2023-07-13 | $262,620 | $281,710 | -$19,090 | -$19,090 | |
| OAKTREE SPECIALTY LENDING CORP | 2020-04-30 | 2023-07-17 | $147,860 | $158,620 | -$10,760 | -$10,760 | |
| PUBLICLY TRADED SECURITIES | $12,504,288 | $13,041,655 | -$537,367 | -$537,367 | |||
| PUBLICLY TRADED SECURITIES | $4,180,666 | $2,895,869 | $1,284,797 | $1,284,797 | |||
| GAIN FROM PASSTHROUGH ENTITIES | $1,385 | $1,385 | $1,385 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $714,884 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,316 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,316 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,316 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,477 | 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 | $6,477 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,839 | TaxDueAmt |
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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TEDDIE USSERY PHYLLIS WAGNER | IndividualWithBooksNm |
| Phone | 7065716040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 23024 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH C OGIE | ||||||||
| PO BOX 140 | COLUMBUS | GA | 31902 | CO-CHAIRMAN | 0.00 | $0 | $0 | $0 |
| ELIZABETH T CORN | ||||||||
| PO BOX 140 | COLUMBUS | GA | 31902 | CO-CHAIRMAN | 0.00 | $0 | $0 | $0 |
| KATE WILSON | ||||||||
| PO BOX 140 | COLUMBUS | GA | 31902 | SECRETARY/TREASURER | 0.00 | $0 | $0 | $0 |
| SUSAN C WAINWRIGHT | ||||||||
| PO BOX 140 | COLUMBUS | GA | 31902 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ABBY C IRBY | ||||||||
| PO BOX 140 | COLUMBUS | GA | 31902 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| GILBERT B MILLER | ||||||||
| PO BOX 140 | COLUMBUS | GA | 31902 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PHYLLIS WAGNER | ||||||||
| PO BOX 140 | COLUMBUS | GA | 31902 | ADMINISTRATOR | 5.00 | $0 | $0 | $0 |
| SARAH WATKINS | ||||||||
| PO BOX 140 | COLUMBUS | GA | 31902 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| WILDS OGIE | ||||||||
| PO BOX 140 | COLUMBUS | GA | 31902 | TREASURER | 0.00 | $0 | $0 | $0 |
| FANE FOSTER | ||||||||
| PO BOX 140 | COLUMBUS | GA | 31902 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PIERCE MILLER | ||||||||
| PO BOX 140 | COLUMBUS | GA | 31902 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3280 PEACHTREE RD NE SUITE 1900 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $212,990 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,377,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,795,404 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,172,934 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,172,934 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $452,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,720,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,486,017 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,486,017 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,316 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,316 | TotalTaxAmt |
| Distributable Before Adj | $1,472,701 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,472,701 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,472,701 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,359,859 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,359,859 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,472,701 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,331,735 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,359,859 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,331,735 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,124 | 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 | $1,444,577 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELIZABETH T CORN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELIZABETH C OGIE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 23024 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7065716040 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN TO INCLUDE THE PURPOSE OF UTILIZATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROOKSTONE SCHOOL | |||||||
| 440 BRADLEY PARK DRIVE | COLUMBUS | GA | 31904 | N/A | PUBLIC CHARITY | GENERAL USE OF DONEE | $75,000 |
| CHILDREN'S HEALTHCARE OF ATLANTA | |||||||
| 1575 NE EXPRESSWAY NE | ATLANTA | GA | 30329 | N/A | PUBLIC CHARITY | GENERAL USE OF DONEE | $100,000 |
| EMORY UNIVERSITY | |||||||
| 201 DOWMAN DRIVE | ATLANTA | GA | 30322 | N/A | PUBLIC CHARITY | GENERAL USE OF DONEE | $100,000 |
| FABARTS | |||||||
| 214A 10TH STREET | COLUMBUS | GA | 31902 | N/A | PUBLIC CHARITY | GENERAL USE OF DONEE | $50,000 |
| HISTORIC COLUMBUS FOUNDATION | |||||||
| 1440 2ND AVE | COLUMBUS | GA | 31901 | N/A | PUBLIC CHARITY | GENERAL USE OF DONEE | $150,000 |
| JEAH'S HOPE FOUNDATION | |||||||
| 40 TERRY BROOK LN | HILLSBOROUGH | NC | 27278 | N/A | PUBLIC CHARITY | GENERAL USE OF DONEE | $10,000 |
| MERCYMED OF COLUMBUS | |||||||
| 3702 2ND AVENUE | COLUMBUS | GA | 31904 | N/A | PUBLIC CHARITY | GENERAL USE OF DONEE | $100,000 |
| NATIONAL INFANTRY MUSEUM' | |||||||
| 1775 LEGACY WAY 235 | COLUMBUS | GA | 31903 | N/A | PUBLIC CHARITY | GENERAL USE OF DONEE | $150,000 |
| PHILANTHROPY SOUTHEAST | |||||||
| 100 PEACHTREE STREET 2080 | ATLANTA | GA | 30303 | N/A | PUBLIC CHARITY | GENERAL USE OF DONEE | $5,000 |
| SPRINGER OPERA HOUSE | |||||||
| 103 10TH STREET | COLUMBUS | GA | 31901 | N/A | PUBLIC CHARITY | GENERAL USE OF DONEE | $250,000 |
| THE FOOD MILL | |||||||
| 3718 2ND AVENUE SUITE A | COLUMBUS | GA | 31904 | N/A | PUBLIC CHARITY | GENERAL USE OF DONEE | $50,000 |
| TRUTH SPRING INC | |||||||
| 3314 5TH AVE | COLUMBUS | GA | 31904 | N/A | PUBLIC CHARITY | GENERAL USE OF DONEE | $100,000 |
| WESLEY GLEN MINISTRIES | |||||||
| 4580 NORTH MUMFORD ROAD | MACON | GA | 31210 | N/A | PUBLIC CHARITY | GENERAL USE OF DONEE | $50,000 |
| WESLEYAN COLLEGE | |||||||
| 4760 FORYSTH ROAD | MACON | GA | 31210 | N/A | PUBLIC CHARITY | GENERAL USE OF DONEE | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,340,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,595 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $412,589 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,525 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $714,884 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,258,593 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,258,593 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| BRADLEY-TURNER FOUNDATION INC | |||||||
| 1 | PO BOX 140 | COLUMBUS | GA | 31902 | $145,472 | Yes (X) | |
| CHARITABLE LEAD ANNUITY TRUST UWO LOVICK P CORN | |||||||
| 2 | PO BOX 140 | COLUMBUS | GA | 31902 | $804,011 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 647 SHS COCA-COLA CO | $38,891 | 2023-07-14 |
| 1 | 695 SHS COCA-COLA CO | $38,878 | 2023-11-01 |
| 1 | 665 SHS COCA-COLA CO | $38,876 | 2024-01-11 |
| 1 | 298 SHS GLOBAL PAYMENT INC | $28,827 | 2024-06-11 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND ACCOUNTING FEES | CategoryTxt |
| Amt | $46,350 | Amt |
| Net Investment Income | $37,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,270 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY A/C #308-066009-317 COMMON STOCKS (SEE ATTACHMENT) | $969,437 | $2,235,079 |
| MORGAN STANLEY A/C #308-066757-317 COMMON STOCKS (SEE ATTACHMENT) | $11,043,003 | $17,252,236 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY A/C #308-066757-317 MUTUAL FUNDS (SEE ATTACHMENT) | FMV | $295,658 | $328,285 |
| MORGAN STANLEY A/C #308-066757-317 EXCHANGE-TRADED & CLOSED END FUNDS (SEE A | FMV | $1,256,253 | $1,250,432 |
| MORGAN STANLEY A/C #308-203010 CORPORATE FIXED INCOME (SEE ATTACHMENT) | FMV | $2,518,762 | $2,594,301 |
| MORGAN STANLEY A/C #308-203010 GOVERNMENT SECURITIES (SEE ATTACHMENT) | FMV | $1,289,539 | $1,299,499 |
| NORTH HAVEN ENERGY CAPITAL FUND NON-U.S. WEALTH MANAGEMENT FEEDER L.P. | FMV | $136,027 | $304,214 |
| BRIDGE SENIORS II INTL-A | FMV | $184,378 | $182,045 |
| THIRD PT OFFSHORE FUND LTD | FMV | $300,000 | $429,569 |
| HEDGEPREMIER/REIF LP - B | FMV | $231,707 | $378,436 |
| HP MILLENNIUM LTD CLASS HH | FMV | $300,000 | $556,014 |
| HP MILLENNIUM LTD CLASS HH-C | FMV | $264,368 | $336,834 |
| VALOR M33 III LP | FMV | $396,525 | $1,883,482 |
| OHA CSF (OFFSHORE) | FMV | $116,970 | $175,141 |
| PE PREMR OAKTREE XI OFFSHR | FMV | $424,348 | $502,422 |
| PE PREMR OAKTREE XI OFFSHR CPV | FMV | $5,500 | $5,500 |
| LEGACY VENTURE X LLC | FMV | $268,084 | $268,084 |
| CPG VINTAGE ACCESS FUND IV | FMV | $65,632 | $65,872 |
| CPG VINTAGE ACCESS FUND IV CPV | FMV | $5,000 | $5,000 |
| HP MILLENNIUM LTD. HH-2C | FMV | $225,000 | $262,059 |
| PE PREMR GA MAP OFFSHORE | FMV | $56,397 | $56,330 |
| CPG VINTAGE ACCESS FUND V | FMV | $43,230 | $45,232 |
| CPG VINTAGE ACCESS FUND V CPV | FMV | $10,000 | $10,000 |
| PE PREMR GA MAP OFFSHORE CPV | FMV | $22,425 | $22,425 |
| TIGER GLOBAL PIP XVI OFF | FMV | $24,975 | $33,458 |
| CPG VINTAGE ACCESS FUND VI | FMV | $21,082 | $19,803 |
| HP MILLENNIUM LTD CLASS HH-2C CPV | FMV | $112,500 | $112,500 |
| PE PREMR OAKTREE XII OFFSHR | FMV | $4,000 | $3,527 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAXES | Desc |
| BOY Book Value | $377 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST CARRYING VALUE OF INVESTMENTS | Desc |
| Amt | $56,115 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CORPORATE FILING FEE | $40 | $0 | $40 |
| NON-DEDUCTIBLE EXPENSES | $4 | $0 | $0 |
| PENALTIES | $43 | $0 | $0 |
| DUES | $4,090 | $0 | $4,090 |
| MISCELLANEOUS | $26,381 | $26,381 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| VARIOUS - PASS-THROUGH ENTITIES | $13,199 | $13,199 | $13,199 |
| VARIOUS | $1,326 | $1,326 | $1,326 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| WITHHELD PAYROLL TAXES | $217 | $217 |
| ACCRUED PAYROLL TAXES | $115 | $115 |
| OHA CSF (OFFSHORE) DPV | $24,508 | $20,656 |
| PE PREMIER GA MAP OFFSHORE DPV | $0 | $4,705 |
| ACCRUED EXCISE TAXES | $0 | $6,839 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $212,990 | Amt |
| Net Investment Income | $212,990 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| BRADLEY-TURNER FOUNDATION INC | |||
| PO BOX 140 | COLUMBUS | GA | 31902 |
| CHARITABLE LEAD ANNUITY TRUST UWO LOVICK P CORN | |||
| PO BOX 140 | COLUMBUS | GA | 31902 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $18,839 | $18,839 | $0 |
| PAYROLL TAXES | $459 | $0 | $459 |
| FEDERAL EXCISE TAXES | $13,316 | $0 | $0 |