2025-05-02T11:02:18-05:00 2022-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 225 S 6TH ST 2300 MINNEAPOLIS MN 55402 990PF 2022-01-01 582398209 COURTNEY KNIGHT GAINES FOUNDATION COUR 9125981771 15 LAKE STREET 210 SAVANNAH GA 31411 CHRIS KLEIN DIRECTOR 9125981771 2025-05-01 1 1 STEVEN CRONK CPA P01288895 6128764500 2025-05-01 2022 2025-03-06 01:10:19Z X X 10507043 X X 19009 19009 259321 259321 349584 2768571 349584 627914 627914 0 0 0 5130 0 5130 80701 80701 0 3783 3662 0 414 0 414 90028 84363 5544 445050 445050 535078 84363 450594 92836 543551 263705 254249 254249 628340 543580 498344 4100409 4337592 5481343 266323 321581 287451 4393002 4286062 3985494 780 162 162 9652559 9743226 10507043 0 0 X 8650229 8650229 0 0 1002330 1092997 9652559 9743226 9652559 9743226 9652559 92836 0 9745395 2169 9743226 PUBLICLY TRADED SECURITIES 2747609 2418987 328622 328622 CAPITAL GAINS DIVIDENDS P 20962 20962 20962 349584 7555 0 7555 0 7555 0 0 8522 0 8917 395 351 1011 0 1011 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A CHRISTOPHER KLEIN 9125981771 15 LAKE STREET 210 SAVANNAH GA 31411 0 0 0 0 0 0 0 0 1 2021 2020 1 0 0 0 0 0 0 0 0 0 0 0 0 EZEKIEL B GAINES III 146 OYSTER HOUSE ROAD RICHMOND HIL GA 31324 PRESIDENT 0.50 0 0 0 CHRISTOPHER E KLEIN 15 LAKE STREET STE 210 SAVANNAH GA 31411 SECRETARY 0.50 0 0 0 COURTNEY G FETZ 7 OLD BARN ROAD SAVANNAH GA 31419 TRUSTEE 0.50 0 0 0 GRACE G GATTIS 231 ANDOVER STREET SAVANNAH GA 31405 TRUSTEE 0.50 0 0 0 WILLIAM B GAINES 20517 HIGHWAY 144 SAVANNAH GA 31324 TRUSTEE 0.50 0 0 0 JAMES THOMAS GATTIS 231 ANDOVER STREET SAVANNAH GA 31405 TRUSTEE 0.50 0 0 0 EZEKIEL B GAINES IV 146 OYSTER HOUSE ROAD RICHMOND HIL GA 31324 TRUSTEE 0.50 0 0 0 MARSHALL D GAINES 146 OYSTER HOUSE ROAD RICHMOND HIL GA 31324 TRUSTEE 0.50 0 0 0 JONATHAN FETZ 7 OLD BARN ROAD SAVANNAH GA 31419 TRUSTEE 0.50 0 0 0 CHRISTOPHER FETZ 512 EL CERRITO PLAZA UNIT 206 EL CERRITO CA 94530 TRUSTEE 0.50 0 0 0 NONE 0 MORGAN STANLEY 7402 HODGSON MEMORIAL DR STE 200 SAVANNAH GA 31406 INVESTMENT MANAGEMENT 80701 0 0 10940835 277885 0 11218720 0 0 11218720 168281 11050439 552522 552522 7555 7555 544967 0 544967 0 544967 450594 0 450594 544967 592606 2020 58582 0 450594 450594 0 0 0 0 0 0 0 58582 0 58582 142012 544967 0 0 0 X 200 CLUB PO BOX 1922 SAVANNAH GA 31402 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 AMERICAN TRADITIONS PO BOX 15972 SAVANNAH GA 31416 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 BAYLOR UNIVERSITY 500 SPEIGHT AVENUE WACO TX 76798 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 CHATHAM TRANSITIONAL MINISTRIES PO BOX 15261 SAVANNAH GA 31416 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 COMMUNITY HOUSING SERVICES AGENCY 5515 ABERCORN STREET SAVANNAH GA 31405 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 CONGREGATION MICKVE ISRAEL 20 E GORDON STREET SAVANNAH GA 31401 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 FORGOTTEN PAWS DOG RESCUE 420 N TWIN OAKS VALLEY RD UNIT 1471 SAN MARCOS CA 92079 N/A PC UNRESTRICTED CHARITABLE GRANT 7500 FRIENDS OF OATLAND ISLAND 711 SANDTOWN ROAD SAVANNAH GA 31410 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 HOSPICE SAVANNAH 1674 CHATHAM PARKWAY SAVANNAH GA 31405 N/A PC UNRESTRICTED CHARITABLE GRANT 30000 I CARE ATLANTA 300 E PONCE DE LEON AVE DECATUR GA 30030 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 LAKE JUNALUSKA ASSEMBLY PO BOX 67 LAKE JUNALUSKA NC 28745 N/A PC UNRESTRICTED CHARITABLE GRANT 70000 LEUKEMIA & LYMPHOMA SOCEITY PO BOX 14254 SAVANNAH GA 31416 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 MEXICO BEACH ARTIFICIAL REEF ASSOCIATION 3904 HIGHWAY 98 MEXICO BEACH FL 32410 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 OVER THE MOON DIAPER BANK PO BOX 22972 SAVANNAH GA 31403 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 SAFE SHELTER PO BOX 61119 SAVANNAH GA 31420 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 SAVANNAH BOOK FESTIVAL 3025 BULL STREET SAVANNAH GA 31405 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 SAVANNAH YOUNG LIFE PO BOX 14456 SAVANNAH GA 31416 N/A PC UNRESTRICTED CHARITABLE GRANT 1250 SECOND HARVEST OF COASTAL GA 2501 E PRESIDENT STREET SAVANNAH GA 31404 N/A PC UNRESTRICTED CHARITABLE GRANT 120000 SOUTHERN ENVIRONMENTAL LAW CENTER 10 10TH STREET NW ATLANTA GA 30309 N/A PC UNRESTRICTED CHARITABLE GRANT 30000 STEP UP SAVANNAH 428 BULL STREET SUITE 208 SAVANNAH GA 31401 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 TINY HOUSE PROJECT 761 WHEATON STREET SAVANNAH GA 31401 N/A PC UNRESTRICTED CHARITABLE GRANT 7000 UNIVERSITY OF GEORGIA FOUNDATION 394 SOUTH MILLEDGE AVENUE ATHENS GA 30602 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 URBAN HOPE INC 1601 BARNARD STREET SAVANNAH GA 31401 N/A PC UNRESTRICTED CHARITABLE GRANT 6800 WESLEYAN COLLEGE 4760 FORSYTH ROAD MACON GA 31210 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 YMCA PO BOX 14142 SAVANNAH GA 31416 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 445050 0 14 19009 14 259321 18 349584 0 627914 0 627914 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5130 0 5130 REASON FOR AMENDMENT FORM 990-PF, LINE G: THE COURTNEY KNIGHT GAINES FOUNDATION IS AMENDING ITS PRIVATE FOUNDATION RETURN FOR THE 2022 CALENDAR TAX YEAR TO ACCURATELY REPORT ITS BALANCE SHEET, NET INVESTMENT INCOME, AND MINIMUM DISTRIBUTION AMOUNT.THE ORIGINAL FILING CONTAINED MANY ERRORS WHICH ARE CORRECTED IN THIS AMENDED RETURN, RESULTING IN SEVERAL CHANGES, AS OUTLINED BELOW:PART I: MULTIPLE LINES UPDATED FOR ACCURACY.LINE 27, COLUMN (A): DECREASED BY $284.LINE 27, COLUMN (B): DECREASED BY $69,547.LINE 26, COLUMN (D): INCREASED BY $20,544. PART II: MULTIPLE LINES UPDATED FOR ACCURACY.LINE 16 (TOTAL ASSETS) INCREASED BY $192,467 FOR BOOK VALUE IN COLUMN (B) AND $375,346 FOR FAIR MARKET VALUE IN COLUMN (C).PART III, LINE 3: INCREASED BY $2,831.PART V, LINE 1 (EXCISE TAX): DECREASED BY $967.PART IX:LINE 1A (AVERAGE FMV OF SECURITIES): INCREASED BY $364,023.LINE 1B (AVERAGE OF MONTHLY CASH BALANCES): INCREASED BY $48,459.PART X, LINE 7 (DISTRIBUTABLE AMOUNT): INCREASED BY $21,282.PART XII NOW COMPLETED (PRIOR YEAR COLUMNS WERE INADVERTENTLY OMITTED ENTIRELY FROM ORIGINAL FILING). MORGAN STANLEY: CORPORATE FIXED INCOME 321581 287451 MORGAN STANLEY: COMMON STOCK 4337592 5481343 543580 498344 0 0 MORGAN STANLEY: EXCHANGE TRADED & CLOSED-END FUNDS AT COST 357901 338373 MORGAN STANLEY: MUTUAL FUNDS AT COST 3721424 3295460 RAYMOND JAMES: MUTUAL FUNDS AT COST 206737 351661 DIVIDENDS IN TRANSIT 780 162 162 BROKER ADJUSTMENTS TO COST BASIS 2169 OFFICE EXPENSE 414 0 414 INVESTMENT FEES 80701 80701 0 FOREIGN TAXES PAID 3662 3662 0 EXCISE TAX PAID 121 0 0