THE GIFT OF HOPE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE GIFT OF HOPE FOUNDATION INC (EIN 81-3228721)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349100232
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T08:16:43-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581673613 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENNETT THRASHER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 RIVERWOOD PARKWAY 700 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30339 | 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 | 813228721 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GIFT OF HOPE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIFT | BusinessNameControlTxt |
| Phone | 7709139307 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3010 RIVERSIDE ROAD | AddressLine1Txt |
| City | ROSWELL | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30076 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA VASSIL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7709139307 | PhoneNum |
| Signature | 2023-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONNA | PersonFirstNm |
| Person Last | VASSIL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIDGET J DUNK | PreparerPersonNm |
| PTIN | P00156738 | PTIN |
| Phone | 7703962200 | PhoneNum |
| Preparation | 2023-11-02 | 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 | $63,621,549 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $82,505 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82,505 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $825,847 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $825,847 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,000,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,000,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3,000,000 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,349,553 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,313,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,558,799 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,908,352 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,263 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,263 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $495,313 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $495,313 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Interest Rev And Expnss | $26,321 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,475 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $392,308 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $392,308 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,002 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $358,874 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $274,695 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,009 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,362,556 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $667,003 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $566,585 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,021,224 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,021,224 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,383,780 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $667,003 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,587,809 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,824,981 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,241,349 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,685,962 | CashBOYAmt |
| Cash EOY | $1,954,078 | CashEOYAmt |
| Cash EOYFMV | $1,954,078 | CashEOYFMVAmt |
| US Government Obligations BOY | $675,864 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,132,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,203,181 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,157,971 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,564,147 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,147,318 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,370,793 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,000,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,092,307 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $28,300,000 | LandBOYAmt |
| Land EOY | $27,907,693 | LandEOYAmt |
| Land EOYFMV | $27,907,693 | LandEOYFMVAmt |
| Other Assets BOY | $147,793 | OtherAssetsBOYAmt |
| Other Assets EOY | $231,014 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $231,014 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,505,995 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,443,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,621,549 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $998,744 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,761,014 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $998,744 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,761,014 | 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 | $65,507,251 | RetainedEarningBOYAmt |
| Retained Earning EOY | $62,682,270 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,507,251 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,682,270 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,505,995 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,443,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,507,251 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,824,981 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $62,682,270 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,682,270 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY #7908 | P | $259,900 | $307,732 | -$45,618 | -$45,618 |
| MORGAN STANLEY #7908 | P | $935,586 | $989,667 | -$51,965 | -$51,965 |
| MORGAN STANLEY #7908 | P | $1,655 | $1,655 | $1,655 | |
| WELLS FARGO #1400-6 | P | $7,665,549 | $9,533,450 | -$1,845,656 | -$1,845,656 |
| WELLS FARGO #1400-6 | P | $6,007,391 | $6,427,178 | -$383,903 | -$383,903 |
| TRUSIT #0565 | P | $696,185 | $761,663 | -$65,479 | -$65,479 |
| TRUIST #0994 | P | $698,889 | $706,315 | -$7,426 | -$7,426 |
| CAPITAL GAINS DIVIDENDS | P | $48,839 | $48,839 | $48,839 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,349,553 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,055 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,055 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,076 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $64,076 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $171 | EsPenaltyAmt |
| Overpayment | $18,850 | OverpaymentAmt |
| Applied To ES Tax | $18,850 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DONNA VASSIL | IndividualWithBooksNm |
| Phone | 6786371767 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3010 RIVERSIDE ROAD | AddressLine1Txt |
| City | ROSWELL | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30076 | 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 | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY W FINK | ||||||||
| 2070 RIVERSIDE ROAD | ROSWELL | GA | 30076 | DIRECTOR, VP | 5.00 | $0 | $0 | $0 |
| ROBERT M FINK | ||||||||
| 2070 RIVERSIDE ROAD | ROSWELL | GA | 30076 | DIRECTOR, PRESIDENT | 45.00 | $0 | $0 | $0 |
| ROBERT M FINK JR | ||||||||
| 2070 RIVERSIDE ROAD | ROSWELL | GA | 30076 | DIRECTOR, VP | 5.00 | $0 | $0 | $0 |
| ELIZABETH GRIFFIN | ||||||||
| 2070 RIVERSIDE ROAD | ROSWELL | GA | 30076 | DIRECTOR, SECRETARY | 5.00 | $0 | $0 | $0 |
| LAURA NIX ESQ | ||||||||
| 2070 RIVERSIDE ROAD | ROSWELL | GA | 30076 | DIRECTOR, VP | 5.00 | $0 | $0 | $0 |
| DONNA VASSIL | ||||||||
| 2070 RIVERSIDE ROAD | ROSWELL | GA | 30076 | DIRECTOR, TREASURY | 40.00 | $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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO | |||||
| PO BOX 95021 | HENDERSON | NV | 89009 | INVESTMENT MANAGEMENT | $0 |
| BENNETT THRASHER | |||||
| 3300 RIVERWOOD PKWY STE 700 | ATLANTA | GA | 30339 | ACCOUNTING FEES | $0 |
| MORGAN STANLEY | |||||
| 5 CONCOURSE PKWY STE 2000 | ATLANTA | GA | 30328 | INVESTMENT MANAGEMENT | $0 |
| TRUIST | |||||
| 4401 NORTHSIDE PKWY NW 120 | ATLANTA | GA | 30327 | INVESTMENT MANAGEMENT | $0 |
| 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 | $35,772,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,620,189 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,392,573 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,392,573 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,010,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,381,684 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,319,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,319,084 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,055 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,055 | TotalTaxAmt |
| Distributable Before Adj | $3,274,029 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,274,029 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,274,029 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,587,809 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,587,809 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,274,029 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,494,711 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $766,262 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,114,205 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,095,869 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,169,402 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,640,449 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,587,809 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,274,029 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,313,780 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,954,229 | 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 | $2,494,711 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,459,518 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $766,262 | ExcessFromYear4Amt |
| Excess From Year3 | $2,114,205 | ExcessFromYear3Amt |
| Excess From Year2 | $2,095,869 | ExcessFromYear2Amt |
| Excess From Year1 | $1,169,402 | ExcessFromYear1Amt |
| Excess From Current Year | $1,313,780 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANNADALE VILLAGE | |||||||
| 3500 ANNANDALE LN | SUWANEE | GA | 30024 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $5,000 |
| ASHLEY ADDICTION TREATMENT CENTER | |||||||
| 800 TYDLINGS LN | HAVRE DE GRACE | MD | 21078 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $4,353 |
| BRIAN JORDAN FOUNDATION | |||||||
| PO BOX 767280 | ROSWELL | GA | 30067 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $3,000 |
| COURAGE FOR LIFE | |||||||
| 1000 WHITLOCK AVE ROOM 320 134 | MARIETTA | GA | 30064 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $170,000 |
| COVENANT HOUSE | |||||||
| 5 PENN PLAZA 3RD FLOOR | NEW YOURK | NY | 10001 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000,000 |
| CRISTO REY ATLANTA JESUIT SCHOOL | |||||||
| 222 PIEDMONT AVENUE NORTHEAST | ATLANTA | GA | 30308 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $181,013 |
| LEAD | |||||||
| 1266 WEST PACES FERRY RD SUITE 429 | ATLANTA | GA | 30327 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $3,500 |
| MANNA SCHOLARSHIP FUND INC | |||||||
| 3305 BRECKINRIDGE BLVD 116 | DULUTH | GA | 30096 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $2,750 |
| MARY HALL FREEDOM HOUSE | |||||||
| 8995 ROSWELL RD | SANDY SPRINGS | GA | 30350 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $817,000 |
| MERCY CARE FOUNDATION | |||||||
| 5134 PEACHTREE RD | CHAMBLEE | GA | 30341 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,471,272 |
| MONASTERY OF THE HOLY SPIRIT | |||||||
| 2625 HIGHWAY 212 SW | CONYERS | GA | 30094 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $20,000 |
| PRODIGAL CHILD MINISTRIES | |||||||
| 721 DENMEAD MILL | MARIETTA | GA | 30067 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $10,000 |
| SURFSIDE RECOVERY SERVICES INC | |||||||
| 3 EDGEWOOD AVENUE NORTHEAST | SOMERS POINT | NH | 82444 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000 |
| TEMPLO EL REFUGIO | |||||||
| 111 DEWBERRY AVENUE | BETHLEHEM | PA | 18017 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $60,336 |
| THE UNIVERSITY OF THE SOUTH | |||||||
| 735 UNIVERSITY AVENUE | SEWANEE | TN | 37383 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $4,000 |
| THOMPSON CHILD & FAMILY SERVICES | |||||||
| 769 N WENDOVER RD | CHARLOTTE | NC | 28211 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000 |
| FIGHT THE GOOD FIGHT | |||||||
| 118 6TH STREET N | LA CROSSE | WI | 54601 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $5,000 |
| ISAIAH HOUSE | |||||||
| 1242 OLD HWY 5 SOUTH | ELLIJAY | GA | 30540 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000 |
| THE ALS ASSOCIATION | |||||||
| 1300 WILSON BOULEVARD SUITE 600 | ARLINGTON | VA | 22209 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000 |
| THE SOBRIETY RESOURCE | |||||||
| 2200 CHIMNEY SPRINGS DR | MARIETTA | GA | 30062 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $250,000 |
| THE ST FRANCIS BREADLINE | |||||||
| 144 WEST 32ND STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,021,224 | 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 | $82,505 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $825,847 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,000,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$2,349,553 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,558,799 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,558,799 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIDGEVIEW INSTITUTE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2070 RIVERSIDE ROAD | AddressLine1Txt |
| City | ROSWELL | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30076 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $6,147,318 | EOYBookValueAmt |
| EOYFMV | $6,370,793 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCK | StockNm |
| EOY Book Value | $28,203,181 | EOYBookValueAmt |
| EOYFMV | $27,157,971 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $147,793 | $205,793 | $205,793 |
| PREPAID EXCISE TAX | $25,221 | $25,221 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $61,315 | $0 | $0 |
| TAXES | $33,321 | $19,466 | $0 |
| INSURANCE | $23,461 | $23,461 | $0 |
| MANAGEMENT FEES | $229,772 | $229,772 | $0 |
| OTHER PROFESSIONAL FEES | $1,294 | $1,294 | $0 |
| BANK FEES | $702 | $702 | $0 |
| PAYROLL PROCESSING | $520 | $0 | $520 |
| CELL PHONE | $353 | $0 | $353 |
| OFFICE EXPENSE | $6,276 | $0 | $6,276 |
| DUES AND SUBSCRIPTIONS | $1,860 | $0 | $1,860 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WELLS FARGO LINE OF CREDIT X8039 | Desc |
| BOY Book Value | $998,744 | BOYBookValueAmt |
| EOY Book Value | $1,761,014 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $25,475 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |