CALVIN & MARISA ALLEN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CALVIN & MARISA ALLEN FOUNDATION INC (EIN 59-3325134)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-16
- IRS object ID
- 202301369349101055
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-16T10:42:32-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471019942 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CREATIVE PLANNING TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5454 W 110TH STREET | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593325134 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CALVIN AND MARISA ALLEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALV | BusinessNameControlTxt |
| Phone | 4042669448 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 BROOKHAVEN HILL | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30319 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CALVIN R ALLEN JR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4042669448 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CALVIN | PersonFirstNm |
| Person Last | ALLEN JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATIE STEVENS CPA | PreparerPersonNm |
| PTIN | P01879373 | PTIN |
| Phone | 9133382727 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,201,756 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $201,969 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $201,969 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $111,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,545,299 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $111,429 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $533 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $313,931 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $313,398 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,510 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,510 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,570 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $785 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $785 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $17,485 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,485 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $73,278 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,506 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,772 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $165,843 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,276 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $605,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $605,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $771,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,276 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $649,767 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$457,112 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,122 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $104,948 | CashBOYAmt |
| Cash EOY | $170,015 | CashEOYAmt |
| Cash EOYFMV | $170,015 | CashEOYFMVAmt |
| Other Investments BOY | $7,822,865 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,300,528 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,031,741 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,927,813 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,470,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,201,756 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,927,813 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,470,543 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,927,813 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,470,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,927,813 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,470,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,927,813 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$457,112 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,470,701 | SubtotalAmt |
| Other Decreases | $158 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,470,543 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB - 6515 | P | $256,022 | $271,917 | -$15,895 | -$15,895 |
| CHARLES SCHWAB - 6515 | P | $1,173,797 | $1,161,953 | $11,844 | $11,844 |
| CAPITAL GAINS DIVIDENDS | P | $115,480 | $115,480 | $115,480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $111,429 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,670 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,670 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,670 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,120 | 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 | $10,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,450 | OverpaymentAmt |
| Applied To ES Tax | $7,450 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CALIVIN R ALLEN JR | IndividualWithBooksNm |
| Phone | 4042669448 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 BROOKHAVEN HILL | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30319 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CALVIN ALLEN JR | ||||||||
| 1550 BROOKHAVEN HILL NE | ATLANTA | GA | 30319 | TREASURER | 7.00 | $36,000 | $0 | $0 |
| CAORL ALLEN | ||||||||
| 1550 BROOKHAVEN HILL NE | ATLANTA | GA | 30319 | DIRECTOR | 0.01 | $0 | $0 | $0 |
| ANNE CHEATHAM | ||||||||
| 14044 HORSE CREEK TRAIL | VALLEY CENTER | CA | 92082 | PRESIDENT | 10.00 | $33,000 | $0 | $0 |
| ELIZABETH CHEATHAM MCNAIRY | ||||||||
| 14044 HORSE CREEK TRAIL | VALLEY CENTER | CA | 92082 | DIRECTOR | 0.01 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CREATIVE PLANNING | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3630 PEACHTREE RD SUITE 300 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $61,933 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,737,150 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,337 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,782,487 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,782,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,737 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,635,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $481,788 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $481,788 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,670 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,670 | TotalTaxAmt |
| Distributable Before Adj | $479,118 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $479,118 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $479,118 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $649,767 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $649,767 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $479,118 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $54,045 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $165,447 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $282,039 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $174,232 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $163,898 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $839,661 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $649,767 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $479,118 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $170,649 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,010,310 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $54,045 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $956,265 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $165,447 | ExcessFromYear4Amt |
| Excess From Year3 | $282,039 | ExcessFromYear3Amt |
| Excess From Year2 | $174,232 | ExcessFromYear2Amt |
| Excess From Year1 | $163,898 | ExcessFromYear1Amt |
| Excess From Current Year | $170,649 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN LEGION POST 29 (VETERAN'S MEMORIAL 5K) | ||||||
| 921 GRESHAM AVENUE NE | MARIETTA | GA | 30060 | PC | TO SUPPORT THE VISION OF HONORING THE LEGACY OF TIME, HONOR, AND VALUES | $20,000 |
| ANGELS AMONG US PET RESCUE INC | ||||||
| PO BOX 821 | ALPHARETTA | GA | 30009 | PC | ANIMAL PROTECTION AND RESCUE | $5,000 |
| ATLANTA HUMANE SOCIETY | ||||||
| 981 HOWELL MILL ROAD | ATLANTA | GA | 30318 | PC | ANIMAL PROTECTION AND RESCUE | $25,000 |
| ATLANTA SYMPHONY ORCHESTRA | ||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | PC | TO SUPPORT CREATING A COMMUNITY IN CONCERT | $10,000 |
| BOSLEY'S PLACE PUPPY ORPHANAGE | ||||||
| 3485 S COBB DRIVE SE | SMYRNA | GA | 30080 | PC | ANIMAL PROTECTION AND RESCUE | $5,000 |
| CHI PHI EDUCATIONAL TRUST | ||||||
| 1160 SATELLITE BLVD NW | SUWANEE | GA | 30024 | PC | THE VIC PRYLES MEMORIAL SCHOLARSHIP AND ETA CHAPTER | $67,200 |
| EMORY & HENRY COLLEGE | ||||||
| PO BOX 950 | EMORY | VA | 24327 | PC | HORSE RETIREMENT FUND | $25,000 |
| HUMANE SOCIETY OF BLUE RIDGE | ||||||
| 171 MINERAL SPRINGS ROAD | BLUE RIDGE | GA | 30513 | PC | FUTURE EXPANSION FUND | $10,000 |
| JOHN CHEATHAM MEDICAL FOUNDATION | ||||||
| 148 HARRINGTON STREET | JESUP | GA | 31546 | PC | GENERAL CHARITABLE PURPOSES | $40,000 |
| PAWS FOR PURPLE HEARTS | ||||||
| 7404 COMMERCE WAY UNIT D | RUTHER GLEN | VA | 22546 | PC | GENERAL CHARITABLE PURPOSES | $8,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | TO SUPPORT NATURAL DISASTER RELIEF | $20,000 |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||
| 400 PONCE DE LEON AVENUE NE | ATLANTA | GA | 30308 | PC | TO PROVIDE QUALITY CARE TO CHILDREN WITH SPECIAL HEALTHCARE NEEDS | $75,000 |
| SPIRITUAL STUDIES INSTITUTECHURCH OF SPIRITUAL STUDIES | ||||||
| 29757 ANTHONY ROAD | VALLEY CENTER | CA | 92082 | PC | TO SUPPORT CREATING A LEARNING ENVIRONMENT, WHICH OFFERS NUMEROUS OPPORTUNITIES TO UNLOCK HEALING | $230,000 |
| STEPHEN SILLER TUNNEL TO TOWERS | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | TO HONOR THE SACRIFICE OF FIREFIGHTER STEPHEN SILLER | $10,000 |
| THE GIVING KITCHEN INITIATIVE | ||||||
| 513 EDGEWOOD AVENUE SE SUITE 100 | ATLANTA | GA | 30312 | PC | TO SUPPORT SERVICE WORKERS | $5,000 |
| WOODWARD ACADEMY | ||||||
| 1662 RUDGBY AVENUE | COLLEGE PARK | GA | 30337 | PC | TO SUPPORT THE MISSION OF THE ACADEMY - COMBINING THE PROUD TRADITIONS OF ATLANTA'S OLDEST | $30,000 |
| ALASKA RAPTOR CENTER | ||||||
| 1000 RAPTOR WAY | SITKA | AK | 99835 | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| ALL HANDS AND HEARTS | ||||||
| 6 COUNTY ROAD SUITE 6 | MATTAPOISETT | MA | 02739 | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| ARTHROGRYPOSIS MULTIPLEX CONGENITA SUPPORT INC | ||||||
| PO BOX 6291 | SPARTANBURG | SC | 29304 | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| ATLANTA CLASSICAL ACADEMY (NORTHSIDE EDUCATION INC) | ||||||
| 3260 NORTHSIDE DR NW | ATLANTA | GA | 30305 | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $605,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $201,969 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $533 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $111,429 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $313,931 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $313,931 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,570 | Amt |
| Net Investment Income | $785 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $785 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA INTL CORE EQUITY PRT INSTL | AT COST | $1,494,014 | $1,904,626 |
| DFA US CORE EQTY 2 PORT INSTL | AT COST | $2,067,864 | $3,372,082 |
| DFA INVESTMENT GRADE PORT INSTL | AT COST | $491,779 | $448,811 |
| VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHRS | AT COST | $1,010,782 | $953,914 |
| DFA EMERGING MKTS VALUE PORT INSTL | AT COST | $174,963 | $224,498 |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | AT COST | $228,252 | $247,971 |
| DFA EMERGING MKTS CORE EQTY PORT INSTL | AT COST | $279,399 | $337,079 |
| DFA US CORE EQTY 1 PRT | AT COST | $172,684 | $259,726 |
| VANGUARD REAL ESTATE | AT COST | $61,223 | $48,251 |
| SPDR PORTFOLIO S&P 400 MID CAP | AT COST | $30,091 | $26,733 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | AT COST | $236,077 | $197,030 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | AT COST | $173,927 | $154,972 |
| ISHARES CORE MSCI EMERGING MARKETS | AT COST | $32,974 | $26,292 |
| ISHARES CORE US AGGREGATE BOND ETF | AT COST | $601,263 | $610,843 |
| VANGUARD TOTAL STOCK MARKET | AT COST | $245,236 | $218,913 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $4,510 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,510 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VNQ 2021 NONDIVIDEND DISTRIBUTION ADJUSTMENT | Desc |
| Amt | $158 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $61,933 | $61,933 | $0 |
| FOREIGN TAXES PAID | $6,573 | $6,573 | $0 |
| TRAVEL & MEETINGS | $4,772 | $0 | $4,772 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $533 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $533 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PY BALANCE DUE | $7,365 | $7,365 | $0 |
| ESTIMATED TAX PAYMENT | $10,120 | $10,120 | $0 |