JOSEPH B WHITEHEAD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH B WHITEHEAD FOUNDATION (EIN 58-6001954)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202521349349100117
- Schema version
- 2024v5.1
- 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
- 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 | 2025-05-14T09:16:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | Erik S Johnson | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4045226755 | PhoneNum |
| Signature | 2025-05-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,925,518,175 | 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 | $1,391,931 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,391,931 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $54,843,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,843,609 | 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 | $209,172,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $246,242,752 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $206,843,443 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $265,452,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $263,123,983 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $460,979 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $111,494 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $349,485 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $254,705 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $11,905 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $242,801 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $159,065 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $17,313 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $141,752 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,518 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,226 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,292 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $317,270 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $311,054 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,215 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,705,000 | 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 | $90 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $56,733 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,971 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $52,762 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,428 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,631 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,797 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $360 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $25 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $335 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,086 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,061 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,038,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $468,770 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $863,464 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,085,069 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,085,069 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,123,494 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $468,770 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,948,533 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $173,329,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $262,655,213 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,821 | CashBOYAmt |
| Cash EOY | $7,550 | CashEOYAmt |
| Cash EOYFMV | $7,550 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,679,505 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,395,510 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,395,510 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $164,300,305 | CorporateStockBOYAmt |
| Corporate Stock EOY | $389,561,649 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,906,110,461 | 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 | $2,700,000 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $61,414 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $59,298 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,397 | LandBOYAmt |
| Land EOY | $2,116 | LandEOYAmt |
| Land EOYFMV | $2,116 | LandEOYFMVAmt |
| Other Assets BOY | $144,871 | OtherAssetsBOYAmt |
| Other Assets EOY | $165,284 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $302,538 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $192,205,042 | TotalAssetsBOYAmt |
| Total Assets EOY | $406,203,252 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,925,518,175 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $530 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $843 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $530 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $843 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $192,204,512 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $406,202,409 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $192,204,512 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $406,202,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $192,205,042 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $406,203,252 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $192,204,512 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $173,329,083 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40,668,814 | OtherIncreasesAmt |
| Subtotal | $406,202,409 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $406,202,409 | 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 | $246,242,752 | GrossSalesPriceAmt |
| Cost Or Other Basis | $37,070,715 | CostOrOtherBasisAmt |
| Gain Or Loss | $209,172,037 | GainOrLossAmt |
| FMV As Of123169 | $2,580,000 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $251,406 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $2,328,594 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $206,843,443 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $206,843,443 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,650,907 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,650,907 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,650,907 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,729,972 | 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 | $3,729,972 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $79,065 | OverpaymentAmt |
| Applied To ES Tax | $79,065 | 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 | Sara E Blalock 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 | Yes (1) | 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 | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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- deceased 1/23/2024 | 1.00 | $0 | $0 | $88 |
| E Jenner Wood III | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Trustee- Chair | 3.00 | $35,000 | $0 | $1,085 |
| Lawrence L Gellerstedt III | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Trustee | 1.00 | $25,000 | $0 | $1,085 |
| Joseph A Arnold | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Trustee- elected 4/2/2024 | 1.00 | $18,750 | $0 | $788 |
| P Russell Hardin | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | President | 8.00 | $218,090 | $19,544 | $1,558 |
| Erik S Johnson | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Vice President & Secretary | 8.00 | $88,816 | $18,956 | $1,409 |
| Eli P Niepoky | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Treasurer | 8.00 | $75,323 | $20,808 | $1,409 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Elizabeth Smith | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Grants Program Direc | 8.00 | $41,846 | $9,667 | $324 |
| Sarah Tablan | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Controller | 8.00 | $37,234 | $12,450 | $324 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| GANNETT WELSH & KOTLER LLC | |||||
| 222 BERKELEY STREET 15TH FLOOR | BOSTON | MA | 02116 | INVESTMENT MANAGER | $110,301 |
| T ROWE PRICE ASSOCIATES | |||||
| PO BOX 64043 | BALTIMORE | MD | 21264 | INVESTMENT MANAGER | $106,295 |
| TRUIST | |||||
| 303 PEACHTREE ST | ATLANTA | GA | 30308 | INVESTMENT ADVISOR | $85,837 |
| 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 | $1,906,921,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,216 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,974,835 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,910,103,679 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $63,056,055 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,910,103,679 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,651,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,881,452,124 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,072,606 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,072,606 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,650,907 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,650,907 | TotalTaxAmt |
| Distributable Before Adj | $90,421,699 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $90,421,699 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $90,421,699 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,948,533 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $87,948,533 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $90,421,699 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $73,788,450 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $87,948,533 | QualifyingDistributionsAmt |
| Applied To Year1 | $73,788,450 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,160,083 | 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 | $76,261,616 | 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 | Erik S Johnson 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 (42 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. | $200,000 | |
| Atlanta Community Food Bank | |||||||
| 3400 North Desert Drive | Atlanta | GA | 30344 | PC | $19.3 million campaign to expand food distribution capacity with capital and technology updates. | $2,000,001 | |
| 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. | $300,000 | |
| Boys & Girls Clubs of Metro Atlanta | |||||||
| 2880 Dresden Drive | Chamblee | GA | 30341 | PC | Operating support. | $2,000,000 | |
| Children's Development Academy | |||||||
| 89 Grove Way | Roswell | GA | 30075 | PC | $1.2 million campaign to expand classrooms, update playgrounds, and develop a community room. | $250,000 | |
| Children's Healthcare of Atlanta | |||||||
| 1575 Northeast Expressway NE | Atlanta | GA | 30329 | PC | Implementation of the Marcus Autism Center's strategic plan to expand access to services and advance research on early brain development. | $4,000,011 | |
| Communities in Schools of Atlanta | |||||||
| 260 Peachtree Street Suite 750 | Atlanta | GA | 30303 | PC | Expansion of dropout prevention program in Atlanta Public Schools. | $230,000 | |
| Communities in Schools of Georgia | |||||||
| 565 Northside Drive SW Suite C-202 | Atlanta | GA | 30310 | PC | Operating support for CISGA, which works to improve students' academic performance and reduce dropout rates. | $800,000 | |
| 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 | For the Joseph B. Whitehead Fund to support Achieve Atlanta, an initiative to improve the postsecondary success of students in Atlanta Public Schools. | $20,000,039 | |
| Crossroads Community Ministries | |||||||
| PO Box 55397 | Atlanta | GA | 30308 | PC | $1.2 million campaign to improve facilities for homeless services agency. | $200,000 | |
| Friends of Disabled Adults and Children | |||||||
| 4900 Lewis Road | Tucker | GA | 30083 | PC | Support of facility improvements for organization providing home medical equipment for individuals with disabilities. | $200,000 | |
| Georgia CASA | |||||||
| 104 Marietta St NW Suite 600 | Atlanta | GA | 30303 | PC | Operating support ($500,000) and growth fund ($100,000) for organization providing advocates for children in foster care. | $600,000 | |
| 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 Boulevard | 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 | |||||||
| 57 Edgewood Ave SE 3rd Floor | Atlanta | GA | 30302 | PC | Support for the After-School All-Stars program and summer academy at Sylvan Hills Middle School and Hollis Innovation Academy. | $300,000 | |
| Georgia State University Research Foundation | |||||||
| 58 Edgewood Ave SE 3rd Floor | Atlanta | GA | 30303 | PC | Expansion of ARCHI Community Resource Hubs to nine new sites to improve access to health and social services. | $200,000 | |
| Georgia Welcome Co-Op | |||||||
| 2300 Henderson Mill Road NE Suite | Atlanta | GA | 30345 | PC | Capital and capacity-building support to strengthen collaborative resettlement services. | $300,000 | 200 |
| Global Village Project | |||||||
| PO Box 1548 | Decatur | GA | 30031 | PC | $5.375 million campaign to establish a new campus for school serving girls. | $750,000 | |
| Good Samaritan Health Center | |||||||
| 1015 Donald Lee Hollowell Pkwy | Atlanta | GA | 303186653 | PC | $10 million capital and capacity-building campaign to expand community health services. | $400,000 | |
| Hillside | |||||||
| 690 Courtenay Drive NE | Atlanta | GA | 303063421 | PC | $9 million campaign to expand capacity, make campus improvements, and grow community programs. | $2,000,000 | |
| Home of Hope at Gwinnett Children's Shelter | |||||||
| PO Box 527 | Buford | GA | 305150527 | PC | Roof replacement for shelter serving families in crisis. | $192,000 | |
| Horizons Atlanta | |||||||
| 177 North Avenue NW 3rd 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 | |
| LaAmistad | |||||||
| 3434 Roswell Road NW | Atlanta | GA | 30305 | PC | Support of reading specialists, technology updates and Teen Center launch for afterschool program. | $190,000 | |
| Momentum Advisory Collective | |||||||
| PO Box 131618 | Dallas | TX | 75313 | PC | Establishment of Cafe Momentum Atlanta to serve justice-involved youth. | $300,000 | |
| Next Generation Men & Women | |||||||
| 352 University Ave SW Unit W105 | Atlanta | GA | 30310 | PC | Expansion of college and career readiness program in metro Atlanta. | $200,000 | |
| Nobis Works Inc | |||||||
| 1480 Bells Ferry Road | Marietta | GA | 300666014 | PC | $5.86 million campaign to construct a new education and training center to expand services for individuals with disabilities. | $500,000 | |
| 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 | |
| Partnership Against Domestic Violence | |||||||
| PO Box 170225 | Atlanta | GA | 30317 | PC | $6 million campaign to establish a new emergency shelter in Fulton County for survivors of domestic violence. | $1,000,000 | |
| Ser Familia | |||||||
| 1000 Cobb Place Blvd Suite 170 | Kennesaw | GA | 30144 | PC | $15.7 million campaign to establish a new headquarters in Cobb County for human services organization. | $3,000,000 | |
| Star-C | |||||||
| 1335 Canton Road Suite D | Marietta | GA | 300660000 | PC | Support of transportation, technology and site improvements to expand programs to new apartment communities. | $100,000 | |
| Teach for America - Metro Atlanta | |||||||
| 1360 Peachtree St NE Suite 1100 | Atlanta | GA | 303093283 | PC | Support for the recruitment, training and placement of corps members in metro Atlanta schools. | $500,000 | |
| 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 Salvation Army | |||||||
| Georgia Divisional Headquarters | Norcross | GA | 30093 | PC | $35 million campaign to construct the Center of Hope and expand programs. | $7,000,000 | 1000 Center Place NW |
| 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. | $14,723,018 | |
| 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 | |
| Voices for Georgia's Children | |||||||
| 75 Marietta Street NW Suite 401 | Atlanta | GA | 303033068 | PC | Support of operations ($250,000) and the Georgia Statewide Afterschool Network ($100,000). | $350,000 | |
| Wellspring Living | |||||||
| 3535 Peachtree Rd NE 320 | Atlanta | GA | 30326 | PC | $25 million campaign to develop facilities and programs that provide a comprehensive continuum of care for survivors of trafficking. | $4,200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,085,069 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Atlanta Community Food Bank | ||||||
| 3400 North Desert Drive | Atlanta | GA | 30344 | PC | $19.3 million campaign to expand food distribution capacity with capital and technology updates. | $2,000,000 |
| Communities in Schools of Atlanta | ||||||
| 260 Peachtree Street Suite 750 | Atlanta | GA | 30303 | PC | Expansion of dropout prevention program in Atlanta Public Schools. | $230,000 |
| Georgia State University Research Foundation | ||||||
| 58 Edgewood Ave SE 3rd Floor | Atlanta | GA | 30303 | PC | Expansion of ARCHI Community Resource Hubs to nine new sites to improve access to health and social services. | $200,000 |
| Grove Park Foundation | ||||||
| 1566 Donald Lee Hollowell Pkwy | Atlanta | GA | 30318 | PC | Construction of the Grove Park Performing and Cultural Arts Center as part of $20.4 million campaign to revitalize Grove Park. | $500,000 |
| Junior Achievement of Georgia | ||||||
| 275 Northside Drive NW | Atlanta | GA | 30314 | PF | Establishment of the JA Discovery Center in Clayton County. | $500,000 |
| Next Generation Men & Women | ||||||
| 352 University Ave SW Unit W105 | Atlanta | GA | 30310 | PC | Expansion of college and career readiness program in metro Atlanta. | $150,000 |
| Raising Expectations | ||||||
| PO Box 92814 | Atlanta | GA | 30314 | PF | $4.9 million campaign to acquire and renovate a facility to expand academic enrichment program serving Westside students. | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,330,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,391,931 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,843,609 | 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 | $209,172,037 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $265,450,327 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $265,450,327 | 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 | $17,518 | Amt |
| Net Investment Income | $1,226 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,292 | 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 | $15,823 | SL | 15.000000000000 | $1,281 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE | $122,835 | $127,395 |
| ADOBE INC | $329,918 | $297,046 |
| ADVANCED MICRO DEVICES INC | $197,973 | $150,625 |
| AFFIRM HOLDINGS INC CL A | $31,505 | $63,275 |
| AGREE REALTY CORP REIT | $236,309 | $245,589 |
| ALLIENT INC | $13 | $12 |
| ALPHABET INC CL A | $464,420 | $2,032,893 |
| AMAZON.COM INC | $478,153 | $2,641,894 |
| AMPHENOL CORP | $360,597 | $563,726 |
| API GROUP CORP | $337,686 | $315,349 |
| APPLE INC | $652,704 | $2,643,684 |
| APTARGROUP INC | $113,264 | $205,016 |
| ARGENX SE SPONS ADR | $174,586 | $256,455 |
| ARTISAN INTL VALUE FUND-INS | $4,784,057 | $5,345,250 |
| ASML HOLDING NV SPONS ADR | $198,640 | $211,389 |
| ATKORE INC | $251,118 | $173,242 |
| ATLANTIC UNION BANKSHARES CORP | $256,607 | $245,084 |
| ATLASSIAN CORPORATION CL A | $282,455 | $311,040 |
| AUO CORPORATION SPONS ADR | $5 | $3 |
| AURORA INNOVATION INC CL A | $34,931 | $78,422 |
| AZENTA INC | $234,719 | $225,000 |
| BECTON DICKINSON & CO | $249,756 | $232,769 |
| BIO RAD LABORATORIES CL A | $249,413 | $242,769 |
| BJ'S WHOLESALE CLUB HOLDINGS | $168,809 | $571,572 |
| BOEING CO | $232,189 | $245,499 |
| BOOKING HOLDINGS INC | $258,868 | $551,495 |
| BOOZ ALLEN HAMILTON HOLDING CL A | $121,790 | $280,437 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $285,513 | $307,055 |
| BURLINGTON STORES INC | $202,388 | $378,560 |
| CARTERS INC | $115,489 | $84,482 |
| CAVCO INDUSTRIES INC | $180,520 | $530,121 |
| CCC INTELLIGENT SOLUTIONS HLD | $378,640 | $385,553 |
| CHAMPIONX CORP | $96,261 | $120,669 |
| CHARLES SCHWAB CORP | $188,416 | $208,042 |
| CHART INDUSTRIES INC | $228,117 | $270,802 |
| CHIPOTLE MEXICAN GRILL INC | $167,363 | $258,928 |
| CHURCHILL DOWNS INC | $199,626 | $206,586 |
| COCA COLA CO | $1,949,325 | $1,448,234,592 |
| COGNEX CORP | $384,088 | $271,711 |
| COLUMBUS MCKINNON CORP NY | $284,038 | $221,355 |
| COMFORT SYSTEMS USA INC | $108,768 | $585,627 |
| COUPANG INC CL A | $219,875 | $281,036 |
| CYBERARK SOFTWARE LTD/ISRAEL | $276,945 | $604,001 |
| DANAHER CORP | $258,189 | $241,028 |
| DODGE & COX INCOME FUND | $37,312,539 | $37,091,689 |
| DORMAN PRODUCTS | $185,190 | $335,794 |
| DYNATRACE INC | $131,647 | $155,387 |
| EAGLE MATERIALS INC | $138,646 | $402,466 |
| EASTERLY GOVERNMENT PROPERTIES REIT | $240,021 | $157,438 |
| EASTGROUP PPTYS INC REIT | $224,456 | $223,884 |
| ELEMENT SOLUTIONS INC | $282,579 | $370,337 |
| ENTEGRIS INC | $168,605 | $326,700 |
| ENTEGRIS INC | $239,920 | $226,649 |
| EQUIFAX INC | $290,223 | $287,981 |
| EXPONENT INC | $138,532 | $234,244 |
| FAIR ISAAC CORP | $135,798 | $246,875 |
| FED HERMES GOVT OBLIG-PREMIER #118 | $2,330,067 | $2,330,067 |
| FEDERAL SIGNAL CORP | $131,507 | $406,054 |
| FISERV INC | $547,055 | $999,779 |
| FIVE BELOW | $138,715 | $161,009 |
| GATES INDUSTRIAL CORP PLC | $309,253 | $404,591 |
| GAZPROM PJSC-SPON ADR | $3,644 | $878 |
| GENTHERM INC | $218,559 | $117,300 |
| GIBRALTAR INDUSTRIES INC | $147,758 | $201,909 |
| GLACIER BANCORP INC | $160,745 | $216,097 |
| GLOBANT SA | $388,573 | $363,442 |
| GLOBUS MEDICAL INC | $273,971 | $421,077 |
| GRAND CANYON EDUCATION INC | $164,210 | $230,958 |
| GROUP 1 AUTOMOTIVE INC | $193,147 | $275,226 |
| HALOZYME THERAPEUTICS INC | $261,212 | $266,110 |
| HEALTHPEAK PROPERTIES INC REIT | $143,503 | $117,870 |
| HEXCEL CORP | $151,794 | $181,454 |
| HOLOGIC INC | $347,379 | $340,769 |
| HOWMET AEROSPACE INC | $167,501 | $286,221 |
| HUBSPOT INC | $242,429 | $317,030 |
| IDACORP INC | $225,645 | $271,670 |
| IDEX CORP | $392,178 | $376,094 |
| INGERSOLL-RAND INC | $158,487 | $265,048 |
| INTEGER HOLDINGS CORPORATION | $245,818 | $429,497 |
| INTRA-CELLULAR THERAPIES INC | $207,820 | $330,071 |
| INTUIT INC | $696,970 | $1,025,712 |
| INTUITIVE SURGICAL INC | $339,489 | $726,568 |
| ISHARES CORE S&P TTL US STK MKT ETF | $165,929,923 | $180,044,720 |
| ISHARES CORE US AGGREGATE BOND ETF | $42,057,524 | $41,471,068 |
| ITT INC | $230,295 | $364,487 |
| JAZZ PHARMACEUTICALS PLC | $293,876 | $259,970 |
| KINSALE CAPITAL GROUP INC | $143,022 | $432,106 |
| LANCASTER COLONY CORP | $248,357 | $263,865 |
| LEGEND BIOTECH CORP SPONS ADR | $155,167 | $88,899 |
| LIGAND PHARMACEUTICALS INC CONTRA | $48 | $0 |
| LIGAND PHARMACEUTICALS INC CONTRA | $48 | $0 |
| LILLY ELI & CO | $365,458 | $692,484 |
| LINCOLN ELEC HLDGS INC | $177,540 | $236,587 |
| LUKOIL PJSC SPONS ADR | $8,070 | $140 |
| LULULEMON ATHLETICA INC | $151,495 | $181,262 |
| MACOM TECHNOLOGY SOLUTIONS HLDGS INC | $147,816 | $340,624 |
| MAGIC LEAP INC-CL A COM PPE | $31,358 | $0 |
| MAGNOLIA OIL & GAS CORP CL A | $207,796 | $211,729 |
| MANHATTAN ASSOCS INC | $259,286 | $472,380 |
| MARKETAXESS HOLDINGS INC | $150,883 | $144,440 |
| MASTERCARD INC CL A | $850,618 | $1,171,618 |
| MATADOR RESOURCES CO | $219,231 | $213,057 |
| MERCADOLIBRE INC | $183,718 | $187,048 |
| META PLATFORMS INC CL A | $648,159 | $1,647,625 |
| MICROSOFT CORP | $632,663 | $3,685,175 |
| MMC NORILSK NICKEL PJSC SPONS ADR | $3,386 | $0 |
| MOBILE TELESYSTEMS PJSC SPONS ADR | $3,407 | $0 |
| NATERA INC | $98,821 | $121,416 |
| NATIONAL STORAGE AFFILIATES REIT | $199,380 | $154,218 |
| NETFLIX INC | $246,115 | $578,467 |
| NEUBERGER BERMAN HIGH INCM BD-INS | $7,215,243 | $6,925,549 |
| NEUROCRINE BIOSCIENCES INC | $232,272 | $368,414 |
| NORDSON CORP | $186,363 | $324,740 |
| NURO INC CONV PFD SER C | $36,031 | $19,706 |
| NVIDIA CORP | $425,503 | $2,908,453 |
| OVINTIV INC | $278,783 | $219,632 |
| PAYLOCITY HOLDING CORP | $360,539 | $347,676 |
| PENUMBRA | $6,910 | $6,910 |
| PERFORMANCE FOOD GROUP CO | $258,253 | $471,958 |
| PINNACLE FINANCIAL PARTNERS INC | $246,117 | $496,453 |
| PIPER SANDLER COS | $167,399 | $617,897 |
| POLARIS INC | $249,247 | $128,608 |
| PORTLAND GENERAL ELECTRIC CO | $238,191 | $225,210 |
| PROCORE TECHNOLOGIES INC | $259,819 | $283,011 |
| QUAKER CHEMICAL CORP | $251,930 | $227,750 |
| RAPPI INC SER E CVT PFD PP | $30,948 | $11,298 |
| RBC BEARINGS INC | $198,890 | $366,746 |
| ROSS STORES INC | $238,370 | $313,129 |
| RPM INTERNATIONAL INC | $150,558 | $358,351 |
| SCHLUMBERGER LTD | $247,550 | $176,632 |
| SCHNEIDER NATIONAL INC CL B | $179,025 | $210,084 |
| SERVICENOW INC | $378,642 | $674,236 |
| SHOPIFY INC CL A | $252,651 | $371,411 |
| SILA NANOTECHN-CONV PFD SER F PP | $21,998 | $10,422 |
| SILICON LABORATORIES INC | $145,244 | $220,491 |
| SIMPSON MANUFACTURING CO INC | $164,683 | $156,046 |
| SITEONE LANDSCAPE SUPPLY INC | $269,797 | $226,908 |
| SM ENERGY COMPANY | $146,049 | $124,536 |
| SONOVA HOLDING AG UNSPONS ADR | $200,861 | $184,518 |
| STIFEL FINANCIAL CORPORATION | $193,791 | $348,367 |
| STRYKER CORPORATION | $309,812 | $466,265 |
| SUN COMMUNITIES INC REIT | $206,793 | $258,975 |
| SURGUTNEFTEGAZ PJSC SPONS PFD ADR | $2,669 | $0 |
| TANDEM DIABETES CARE INC | $284,974 | $277,174 |
| TATNEFT PAO SPONS ADR | $1,597 | $0 |
| TEXAS ROADHOUSE INC CL A | $201,822 | $574,850 |
| THE CIGNA GROUP | $394,143 | $447,899 |
| TORO CO | $172,622 | $218,673 |
| TRADEWEB MARKETS INC CL A | $100,603 | $159,853 |
| TRI POINTE HOMES INC | $124,099 | $121,145 |
| UNITEDHEALTH GROUP INC | $747,725 | $791,165 |
| VAIL RESORTS INC | $168,518 | $151,085 |
| VANGUARD INDEX FD MID-CAP ETF | $6,591,014 | $7,133,887 |
| VANGUARD INTL GROWTH-ADM | $6,108,173 | $5,379,742 |
| VANGUARD S&P 500 ETF | $60,314,824 | $85,544,170 |
| VANGUARD S/C VAL INDX-ADM | $4,610,827 | $7,151,251 |
| VANGUARD SMALL CAP GROWTH ETF | $6,927,478 | $8,580,758 |
| VANGUARD VALUE ETF | $9,669,209 | $13,849,079 |
| VERICEL CORP | $158,174 | $239,243 |
| VISA INC CL A | $423,938 | $783,463 |
| VOYA FINANCIAL INC | $327,163 | $395,497 |
| WAYMO LLC CONV PFD SER A2 UNITS PP | $20,608 | $19,272 |
| WINTRUST FINANCIAL CORP | $216,196 | $363,031 |
| ZEBRA TECHNOLOGIES CORP | $181,085 | $346,434 |
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 | $17,104 | $2,116 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 457(b) PLAN | $137,171 | $156,315 | $293,569 |
| BENEFIT PLANS | $7,700 | $8,969 | $8,969 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER | $17,541 | $1,228 | $16,313 |
| OFFICE INSURANCE | $9,343 | $654 | $8,689 |
| SUPPLIES | $823 | $58 | $765 |
| ORGANIZATION DUES | $11,390 | $470 | $10,920 |
| POSTAGE | $275 | $19 | $256 |
| REPAIRS AND MAINTENANCE | $1,306 | $92 | $1,214 |
| FURNITURE AND EQUIPMENT | $1,240 | $87 | $1,153 |
| TELEPHONE | $2,177 | $152 | $2,025 |
| MISCELLANEOUS | $741 | $51 | $690 |
| 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 | $40,668,814 | 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 | $199 | $512 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $308,087 | $308,087 | $0 |
| BENEFIT CONSULTANTS | $6,683 | $467 | $6,215 |
| OTHER CONSULTANT | $2,500 | $2,500 | $0 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | As of December 31, 2024 the Foundation owned 23,261,076 shares of The Coca-Cola Company common stock. These represent approximately .54% of the total 4.3 billion shares outstanding and 167% of the average daily trading volume. 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 $1,604,479,767 and the blockage discount was $63,056,055.$1,604,479,767 @ 3.93% = $63,056,055 | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $3,705,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |