ROBERT W WOODRUFF FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT W WOODRUFF FOUNDATION INC (EIN 58-1695425)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202531349349101428
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T09:10:36-05:00 | 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 | 581695425 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert W Woodruff Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | 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 | Yes (1) | 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 | $4,180,168,973 | 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 | $9,276,957 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,276,957 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $108,310,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,310,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $302,290,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $616,891,771 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $302,290,235 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $419,877,448 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $419,877,448 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $946,683 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $225,316 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $721,367 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $530,885 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $24,813 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $506,072 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $331,542 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $36,088 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $295,454 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,513 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,556 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,957 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,615,401 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,602,446 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,955 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,600,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,040 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $283 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $118,249 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,277 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $109,972 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,601 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $14,019 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,582 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $777 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $54 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $723 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $120,405 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,126 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $114,279 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,342,096 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,919,978 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,818,361 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $182,298,294 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $182,298,294 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $191,640,390 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,919,978 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $184,116,655 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $228,237,058 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $417,957,470 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,790 | CashBOYAmt |
| Cash EOY | $5,417 | CashEOYAmt |
| Cash EOYFMV | $5,417 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $62,994,169 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,501,684 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,501,684 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $40,724,011 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $55,638,139 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $55,710,720 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $696,527,915 | CorporateStockBOYAmt |
| Corporate Stock EOY | $855,632,797 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,682,420,490 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $169,547,871 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $361,930,811 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $359,547,866 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $22,042,895 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $678,680 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,368,255 | LandBOYAmt |
| Land EOY | $21,364,215 | LandEOYAmt |
| Land EOYFMV | $30,250,236 | LandEOYFMVAmt |
| Other Assets BOY | $356,378 | OtherAssetsBOYAmt |
| Other Assets EOY | $398,911 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $732,560 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $991,524,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,346,471,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,180,168,973 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,970 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,608 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,970 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,608 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $991,522,419 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,346,469,366 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $991,522,419 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,346,469,366 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $991,524,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,346,471,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $991,522,419 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $228,237,058 | ExcessRevenueOverExpensesAmt |
| Other Increases | $126,709,889 | OtherIncreasesAmt |
| Subtotal | $1,346,469,366 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,346,469,366 | 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 | $616,891,771 | GrossSalesPriceAmt |
| Cost Or Other Basis | $314,601,536 | CostOrOtherBasisAmt |
| Gain Or Loss | $302,290,235 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $302,290,235 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $302,290,235 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,809,609 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,809,609 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,809,609 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,849,616 | 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 | $5,849,616 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,007 | OverpaymentAmt |
| Applied To ES Tax | $40,007 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.woodruff.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 | 303031799 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (8 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 | $137 |
| E Jenner Wood III | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Trustee- Chair | 4.00 | $35,000 | $0 | $1,856 |
| Lawrence L Gellerstedt III | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Trustee | 1.00 | $35,000 | $0 | $1,856 |
| David P Stockert | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Trustee | 2.00 | $45,000 | $0 | $1,856 |
| Joseph A Arnold | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Trustee | 1.00 | $35,000 | $0 | $1,856 |
| P Russell Hardin | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | President | 17.00 | $454,568 | $40,736 | $2,842 |
| Erik S Johnson | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Vice President & Secretary | 17.00 | $185,120 | $39,510 | $2,531 |
| Eli P Niepoky | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Treasurer | 17.00 | $156,995 | $43,369 | $2,531 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 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 | 17.00 | $87,218 | $20,150 | $675 |
| Sarah Tablan | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Controller | 17.00 | $77,608 | $25,949 | $675 |
| Carrie Conway | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Senior Program Offic | 17.00 | $65,148 | $28,280 | $675 |
| Katrina Voegtlin | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Assistant Controller | 17.00 | $54,112 | $31,418 | $675 |
| Dahlia Brown | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Program Officer | 17.00 | $50,374 | $27,586 | $675 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 | $486,068 |
| T ROWE PRICE ASSOCIATES | |||||
| PO BOX 64043 | BALTIMORE | MD | 21264 | INVESTMENT MANAGER | $463,557 |
| TRUIST | |||||
| 303 PEACHTREE ST | ATLANTA | GA | 30308 | INVESTMENT ADVISOR | $381,569 |
| MERGANSER | |||||
| 99 HIGH ST | BOSTON | MA | 02110 | INVESTMENT MANAGER | $258,668 |
| 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 | $4,085,225,930 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $188,531 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $672,998 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,086,087,459 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $149,350,262 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,086,087,459 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,291,312 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,024,796,147 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $201,239,807 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $201,239,807 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,809,609 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,809,609 | TotalTaxAmt |
| Distributable Before Adj | $195,430,198 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $195,430,198 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $195,430,198 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $184,116,655 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $184,116,655 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $195,430,198 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $177,634,927 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $184,116,655 | QualifyingDistributionsAmt |
| Applied To Year1 | $177,634,927 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,481,728 | 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 | $188,948,470 | 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 NE 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 | Grant applications are considered in April and November for requests received by Feb. 1 and Aug. 15. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grants generally are limited to tax-exempt charities and selected governmental agencies located and operating in Georgia, with most grants awarded to organizations in Atlanta. Grants to qualified public charities headquartered outside Georgia occasionally are considered when it is demonstrated that the proposed project will have particular impact in Georgia and fits within the program interests of the Foundation. These interests are focused on the following program areas: - Elementary, secondary and higher education - Health care and education - Human services, particularly for children and youth - Economic development and civic affairs - Art and cultural activities - Conservation of natural resources and environmental education. Grants for regular operating expenses are avoided. No grants are made to individuals. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| American Cancer Society | |||||||
| PO Box 1685 | Atlanta | GA | 30301 | PC | Support of research partnership with the Winship Cancer Institute. | $1,500,000 | |
| American Red Cross | |||||||
| 1955 Monroe Drive | Atlanta | GA | 30324 | PC | Disaster relief for victims of Hurricane Helene in Georgia. | $2,000,000 | |
| APF Support Inc fbo Atlanta Police Foundation | |||||||
| 191 Peachtree Street NE Suite 191 | Atlanta | GA | 30303 | SO I | Construction of enhancement projects identified by the community for the Public Safety Training Center campus. | $10,000,000 | |
| Atlanta Beltline Partnership | |||||||
| 970 Jefferson Street NW Suite 4 | Atlanta | GA | 30318 | PC | Completion of the 22-mile trail corridor loop ($75 million) and support for the Legacy Resident Retention Program ($2.5 million) and Partnership operations ($2.5 million). | $10,700,062 | |
| Atlanta History Center | |||||||
| 130 West Paces Ferry Road Northwest | Atlanta | GA | 30305 | PC | $48.5 million centennial anniversary campaign to improve the museum with new exhibits, digital storytelling, childrens offerings and campus updates. | $6,000,002 | |
| Berry College | |||||||
| 2277 Martha Berry Hwy NW | Mount Berry | GA | 30149 | PC | $33.4 million campaign to construct a health sciences building. | $5,000,042 | |
| Candid | |||||||
| 32 Old Slip 24th Floor | New York | NY | 10005 | PC | Support of Candid's Atlanta office. | $100,000 | |
| Community Foundation for Greater Atlanta | |||||||
| 191 Peachtree Street NE Suite 1000 | Atlanta | GA | 30303 | PC | Renovation of Crestview Health and Rehabilitation Center, expansion of neighborhood outpatient centers, and other priority projects as part of Grady Health Systems $110 million campaign. | $40,000,051 | |
| Community Foundation for Greater Atlanta | |||||||
| 191 Peachtree Street NE Suite 1000 | Atlanta | GA | 30303 | PC | Development of Georgia State University's Panther Quad and associated improvements from 100 Edgewood to Woodruff Park. | $60,000,101 | |
| Community Foundation for the Central Savannah River Area | |||||||
| P O Box 31358 | Augusta | GA | 30903 | PC | Disaster relief for victims of Hurricane Helene in Georgia. | $1,000,000 | |
| Emory University | |||||||
| 201 Dowman Drive | Atlanta | GA | 30322 | PC | Support to expand the nurse residency program at Emory Healthcare ($5 million) and pilot a nurse fellowship program at Emory's Nell Hodgson Woodruff School of Nursing ($3.5 million). | $3,500,000 | |
| Emory University | |||||||
| 201 Dowman Drive | Atlanta | GA | 30322 | PC | Support of the Rollins Epidemiology Fellowship program. | $1,700,000 | |
| Georgia Center for Nonprofits | |||||||
| 881 Memorial Dr SE Suite 1001 | Atlanta | GA | 30316 | PC | Support of operations and capacity-building programs to strengthen nonprofits in Georgia. | $250,000 | |
| Georgia Council on Economic Education | |||||||
| PO Box 1619 | Atlanta | GA | 303011619 | PC | Support of programs to strengthen K-12 economics education in Georgia. | $200,000 | |
| Georgia Research Alliance | |||||||
| 270 Peachtree Street NW Suite 2200 | Atlanta | GA | 30303 | PC | Support for a collaborative initiative to research neurodegenerative diseases and establishment of the Calvin Smyre GRA Eminent Scholar Chair. | $963,000 | |
| Georgia State University Foundation | |||||||
| PO Box 3999 | Atlanta | GA | 303023999 | PC | Construction of training facilities ($10 million) and expansion of nursing education pipeline ($2 million) in partnership with Grady Health System. | $855,000 | |
| Georgia World Congress Center Authority | |||||||
| 285 Andrew Young International Blvd | Atlanta | GA | 303131591 | GOV | Support of improvements to the Fountain of Rings at Centennial Olympic Park. | $2,500,000 | NW |
| Grady Health Foundation | |||||||
| 191 Peachtree Street Suite 820 | Atlanta | GA | 30303 | PC | Construction of training facilities ($6.6 million) and expansion of nursing education pipeline ($5 million) in partnership with Georgia State University. | $2,000,000 | |
| Greater Atlanta Chamber Foundation | |||||||
| 191 Peachtree Street NE Suite 3400 | Atlanta | GA | 30303 | PC | Support of Downtown Reimagined initiative. | $1,500,000 | |
| Greater Atlanta Chamber Foundation | |||||||
| 191 Peachtree Street NE Suite 3400 | Atlanta | GA | 30303 | PC | Support of study to evaluate regional water needs and supply sources. | $680,000 | |
| GreenLight Fund | |||||||
| 384 Northyards Boulevard NW | Atlanta | GA | 30313 | PC | Support of GreenLight Atlanta Fund II to launch four social innovation programs to improve economic mobility. | $200,000 | Building 100 |
| HJ Russell Center for Innovation and Entrepreneurship | |||||||
| 504 Fair Street | Atlanta | GA | 30313 | PC | Capital expansion as part of $44.5 million campaign to support entrepreneurs in Atlanta. | $2,500,000 | |
| Ichauway Incorporated | |||||||
| 3988 Jones Center Drive | Newton | GA | 39870 | POF | 2024 capital and operating needs. | $12,600,000 | |
| Jewish HomeLife | |||||||
| 3150 Howell Mill Road NW | Atlanta | GA | 30327 | PC | Improvements to William Breman Jewish Home and Balser Tower as part of $15.25 million campaign. | $1,000,000 | |
| KidsPeace | |||||||
| 101 KidsPeace Drive | Bowdon | GA | 30108 | PC | Facility improvements for Bowdon campus, a residential treatment facility for youth with mental health and behavioral challenges. | $350,000 | |
| Park Pride | |||||||
| PO Box 4936 | Atlanta | GA | 30302 | PC | Support of the Legacy Grant Program to provide grants for park improvement projects. | $1,700,000 | |
| PATH Foundation | |||||||
| 1601 W Peachtree Street NE | Atlanta | GA | 30309 | PC | $17.6 million campaign to add 18 new miles of trails. | $2,000,000 | |
| Robert W Woodruff Arts Center | |||||||
| 1280 Peachtree Road Northeast | Atlanta | GA | 30309 | PC | $67 million campaign to update facilities and community spaces. | $10,000,036 | |
| Woodward Academy | |||||||
| 1662 Rugby Avenue | College Park | GA | 303372199 | PC | $12.5 million Phase I campaign to renovate Brewster Hall and construct the Chapel Garden Pavilion. | $1,250,000 | |
| Wylde Center | |||||||
| 435 Oakview Road | Decatur | GA | 30030 | PC | $2.9 million campaign to improve greenspaces and expand environmental education programs. | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $182,298,294 | 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 |
|---|---|---|---|---|---|---|
| Community Foundation for Greater Atlanta | ||||||
| 191 Peachtree Street NE Suite 1000 | Atlanta | GA | 30303 | PC | Development of Georgia State University's Panther Quad and associated improvements from 100 Edgewood to Woodruff Park. | $20,000,000 |
| Emory University | ||||||
| 201 Dowman Drive | Atlanta | GA | 30322 | PC | Support of the Rollins Epidemiology Fellowship program. | $2,000,000 |
| Furkids | ||||||
| 5235 Union Hill Rd | Cumming | GA | 30040 | PC | $14.5 million campaign to complete shelters for animal rescue organization. | $500,000 |
| Greater Atlanta Chamber Foundation | ||||||
| 191 Peachtree Street NE Suite 3400 | Atlanta | GA | 30303 | PC | Support of Downtown Reimagined initiative. | $1,500,000 |
| Ichauway Incorporated | ||||||
| 3988 Jones Center Drive | Newton | GA | 39870 | POF | 2025 capital and operating needs. | $13,100,000 |
| Morehouse College | ||||||
| 830 Westview Dr SW | Atlanta | GA | 30314 | PC | Construction of Campus Center. | $20,000,000 |
| Morehouse School of Medicine | ||||||
| 720 Westview Dr SW | Atlanta | GA | 30314 | PF | Construction of academic and research building as part of $500 million campaign. | $20,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $77,100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,276,957 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,310,255 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $302,290,235 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ICHAUWAY, INC. RENT | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $419,877,448 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $419,877,448 | 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 | $36,513 | Amt |
| Net Investment Income | $2,556 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,957 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| AV EQUIPMENT | 2011-07-01 | $7,988 | $7,988 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE & EQUIPMENT | 2011-07-01 | $124,516 | $124,516 | SL | 7.000000000000 | $0 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2011-07-01 | $60,601 | $49,877 | SL | 15.000000000000 | $4,040 | $0 | |
| LAND AND BUILDINGS-BAKER CO., GA. | 1990-03-01 | $21,849,790 | $492,259 | $0 | $0 | 0.000000000000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| Ichauway Inc | ||||||||||
| 3988 Jones Center Drive | Newton | GA | 39870 | 2021-12-07 | $11,200,000 | For 2022 capital and operating needs. Grant was paid in four installments in 2022. Expenditures totaled $10,330,642 in 2022 and $869,358 in 2023. | $11,200,000 | Grantee did not divert any part of the funds from the purpose of the grant. | 12/13/2022; 4/4/2023; 11/29/2023; 4/2/2024; 12/6/2024 | Grantee used the grant for operating and capital expenditures in accordance with an approved budget. Grantee submitted full and complete annual reports on the manner in which the grant was spent and the progress made in accomplishing the purposes of the grant. Grantee submits annual audited financial statements as well as monthly unaudited financial statements, and presents a full report to the Foundation's board on its expenditures and accomplishments. Foundation management verified that the requirements of Section 4945(d)(4)(B) and 1.4945-5(b)(3) have been met. |
| Ichauway Inc | ||||||||||
| 3988 Jones Center Drive | Newton | GA | 39870 | 2021-12-07 | $17,585,000 | For implementation of a master facilities plan. Grant was paid in six installments between 2021 and 2023 as grantee completed construction. Expenditures totaled $14,736,625 in 2022 and $2,848,375 in 2023. | $17,585,000 | Grantee did not divert any part of the funds from the purpose of the grant. | 4/5/2022; 12/13/2022; 4/4/2023; 11/29/2023; 4/2/2024; 12/6/2024 | Grantee used the grant for capital expenditures in accordance with an approved budget. Grantee submitted full and complete annual reports on the manner in which the grant was spent and the progress made in accomplishing the purposes of the grant. Grantee submits annual audited financial statements as well as monthly unaudited financial statements, and presents a full report to the Foundation's board on its expenditures and accomplishments. Foundation management verified that the requirements of Section 4945(d)(4)(B) and 1.4945-5(b)(3) have been met. |
| Ichauway Inc | ||||||||||
| 3988 Jones Center Drive | Newton | GA | 39870 | 2022-12-16 | $12,000,000 | For 2023 capital and operating needs. Grant was paid in four installments in 2023. Expenditures totaled $11,897,424 in 2023 and $102,576 in 2024. | $12,000,000 | Grantee did not divert any part of the funds from the purpose of the grant. | 4/4/2023; 11/29/2023; 4/2/2024; 12/6/2024 | Grantee used the grant for operating and capital expenditures in accordance with an approved budget. Grantee submitted full and complete annual reports on the manner in which the grant was spent and the progress made in accomplishing the purposes of the grant. Grantee submits annual audited financial statements as well as monthly unaudited financial statements, and presents a full report to the Foundation's board on its expenditures and accomplishments. Foundation management verified that the requirements of Section 4945(d)(4)(B) and 1.4945-5(b)(3) have been met. |
| Ichauway Inc | ||||||||||
| 3988 Jones Center Drive | Newton | GA | 39870 | 2023-12-11 | $12,600,000 | For 2024 capital and operating needs. Grant was paid in four installments in 2024. Amounts were fully expended by grantee during 2024. | $12,600,000 | Grantee did not divert any part of the funds from the purpose of the grant. | 4/2/2024; 12/6/2024 | Grantee used the grant for operating and capital expenditures in accordance with an approved budget. Grantee submitted full and complete annual reports on the manner in which the grant was spent and the progress made in accomplishing the purposes of the grant. Grantee submits annual audited financial statements as well as monthly unaudited financial statements, and presents a full report to the Foundation's board on its expenditures and accomplishments. Foundation management verified that the requirements of Section 4945(d)(4)(B) and 1.4945-5(b)(3) have been met. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (120 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.800% 3/15/25 | $1,510,468 | $1,517,246 |
| AERCAP IRELAND CAP 6.450% 4/15/27 | $809,982 | $823,865 |
| AGL CAPITAL CORP 3.875% 11/15/25 | $1,002,572 | $926,398 |
| ALLY AUTO RECEI ABS 3.450% 6/15/27 | $984,813 | $975,643 |
| ALLY AUTO RECEIV ABS 5.070% 6/15/31 | $649,978 | $653,861 |
| AMERICAN ELECTRIC 3.200% 11/13/27 | $901,970 | $891,117 |
| AMERICAN EXPRES ABS 4.650% 7/16/29 | $1,299,941 | $1,302,691 |
| AMERICAN EXPRESS ABS 4.870% 5/15/28 | $999,911 | $1,005,300 |
| AMERICAN TOWER CORP 2.950% 1/15/25 | $1,258,981 | $1,244,203 |
| AMGEN INC 5.150% 3/02/28 | $953,338 | $961,952 |
| ASIAN DEV BANK MTN 2.000% 4/24/26 | $914,637 | $916,603 |
| ASTRAZENECA FINANCE 4.800% 2/26/27 | $978,354 | $985,743 |
| AVIS BUDGET REN ABS 2.360% 3/20/26 | $769,189 | $747,637 |
| BAE SYSTEMS PLC 5.000% 3/26/27 | $547,751 | $552,338 |
| BANK OF AMER V-Q 1.734% 7/22/27 | $1,505,665 | $1,539,628 |
| BANK OF AMERICA ABS 4.790% 5/15/28 | $1,014,770 | $1,019,476 |
| BANK OF NY V-D 4.947% 4/26/27 | $910,000 | $913,795 |
| BARCLAYS ABS V-M 5.498% 8/15/28 | $1,100,000 | $1,104,477 |
| BARCLAYS PLC V-D 6.496% 9/13/27 | $412,361 | $425,039 |
| BENCHMARK MTGE CMO 3.662% 2/15/51 | $14,504 | $13,956 |
| BK MONTREAL MTN CONV 4.700% 9/14/27 | $894,606 | $894,356 |
| BK NVA MTN CONV V-D 4.404% 9/08/28 | $1,330,000 | $1,316,647 |
| BK OF AMER CORP V-D 2.551% 2/04/28 | $646,948 | $662,655 |
| BLACKROCK FUNDING 4.600% 7/26/27 | $1,044,969 | $1,047,383 |
| BMW VEHICLE OWN ABS 5.040% 4/25/31 | $529,983 | $535,221 |
| BNP PARIBAS V-Q 2.219% 6/9/26 | $758,513 | $740,303 |
| BX MTGE CMO V-M 5.938% 6/15/37 | $548,136 | $550,552 |
| BX TRUST CMO V-M 5.212% 9/15/36 | $996,537 | $998,130 |
| BX TRUST CMO V-M 5.789% 3/15/41 | $478,260 | $481,405 |
| BX TRUST CMO V-M 5.839% 2/15/39 | $431,463 | $434,300 |
| BX TRUST CMO V-M 6.038% 5/15/41 | $630,971 | $635,518 |
| BX TRUST CMO V-M 6.039% 2/15/41 | $1,112,213 | $1,116,048 |
| CHARTER COMM OPT LLC 4.908% 7/23/25 | $264,228 | $244,708 |
| CITIGROUP INC V-D 3.070% 2/24/28 | $1,167,720 | $1,192,731 |
| CNH EQUIPMENT ABS 4.030% 1/15/30 | $579,911 | $571,834 |
| CNH EQUIPMENT ABS 4.300% 2/18/28 | $624,964 | $624,288 |
| CNH EQUIPMENT ABS 4.810% 8/15/28 | $1,289,783 | $1,294,941 |
| CNH EQUIPMENT T ABS 5.250% 11/15/29 | $659,926 | $666,481 |
| COMM MTGE TRUST CMO 1.670% 1/10/38 | $1,001,289 | $885,580 |
| COMMONWEALTH EDISON 2.550% 6/15/26 | $1,436,042 | $1,515,212 |
| CVS HEALTH CORP 1.300% 8/21/27 | $964,537 | $1,037,485 |
| DELL EQUIPMENT ABS 4.590% 8/22/30 | $519,956 | $519,646 |
| DUKE ENERGY CORP 2.650% 9/01/26 | $1,077,300 | $1,103,474 |
| DUKE ENERGY FLORIDA 2.538% 9/01/31 | $648,576 | $663,050 |
| ECOLAB INC 2.700% 11/01/26 | $693,531 | $711,818 |
| ENERGY TRANSFER PART 5.500% 6/01/27 | $1,216,107 | $1,240,729 |
| ENTERPRISE FLE ABS 5.230% 3/20/30 | $495,882 | $499,507 |
| ENTERPRISE FLEE ABS 5.610% 4/20/28 | $599,957 | $610,380 |
| FEDERAL REALTY INV 1.250% 2/15/26 | $955,844 | $1,017,547 |
| FIFTH THIRD AUT ABS 5.530% 8/15/28 | $1,199,926 | $1,213,176 |
| FIRST NATL MSTR ABS 5.130% 4/15/29 | $889,667 | $890,151 |
| FIRSTKEY HOMES ABS 1.266% 10/19/37 | $1,349,666 | $1,339,761 |
| FIRSTKEY HOMES ABS 1.339% 9/17/25 | $1,210,355 | $1,202,280 |
| FORD CREDIT ABS 2.290% 8/15/31 | $1,423,023 | $1,395,590 |
| FORD CREDIT AUT ABS 4.070% 7/15/29 | $669,995 | $663,354 |
| FORD CREDIT AUT ABS 4.650% 2/15/28 | $539,944 | $540,675 |
| FORD CREDIT AUT ABS 5.230% 5/15/28 | $489,993 | $494,258 |
| FORD CREDIT FLO ABS 4.920% 5/15/28 | $819,994 | $823,936 |
| GLENCORE FDG V-Q 5.430% 4/04/27 | $620,000 | $622,164 |
| GM FINANCIAL ABS 4.210% 10/20/27 | $814,904 | $810,452 |
| GM FINANCIAL ABS 5.160% 1/20/27 | $774,928 | $776,674 |
| GM FINANCIAL ABS 5.390% 7/20/27 | $659,962 | $667,260 |
| GM FINANCIAL ABS 5.540% 5/20/27 | $649,930 | $654,336 |
| GM FINANCIAL SEC ABS 5.780% 8/16/28 | $539,889 | $549,142 |
| GM FINL AUTO ABS 5.090% 3/22/27 | $606,640 | $613,715 |
| GOLDMAN SACHS V-D 2.640% 2/24/28 | $2,225,000 | $2,122,116 |
| HONDA AUTO ABS 4.560% 3/15/27 | $1,634,888 | $1,635,736 |
| HPEFS EQUIPMENT ABS 5.180% 6/20/31 | $659,936 | $663,821 |
| HSBC HLDGS PLC V-Q 2.099% 6/04/26 | $1,609,375 | $1,620,664 |
| HYUNDAI AUTO ABS 4.420% 5/15/29 | $819,940 | $816,597 |
| HYUNDAI AUTO ABS 5.410% 5/17/27 | $804,978 | $814,410 |
| HYUNDAI AUTO REC ABS 1.330% 11/15/27 | $692,289 | $685,902 |
| INTL BK RECON MTN 0.650% 2/24/26 | $1,572,378 | $1,669,874 |
| JOHN DEERE ABS 5.010% 11/15/27 | $644,882 | $647,877 |
| JOHN DEERE OWNE ABS 5.480% 5/15/28 | $789,946 | $799,006 |
| JOHN DEERE OWNER ABS 4.960% 11/15/28 | $354,980 | $357,734 |
| JOHN DEERE OWNER ABS 5.180% 3/15/28 | $839,860 | $846,938 |
| JOHN DEERE OWNER ABS 5.200% 3/15/29 | $899,824 | $911,259 |
| JPMBB COML MTG CMO 3.4943% 1/15/48 | $20,048 | $20,350 |
| JPMORGAN CHASE V-Q 1.470% 9/22/27 | $1,457,978 | $1,567,456 |
| KREDITANSTALT FUR 5.125% 9/29/25 | $1,595,160 | $1,593,353 |
| LIFE FINAN CMO V-M 5.692% 5/15/39 | $1,268,413 | $1,241,425 |
| LIFE FINANC CMO V-M 5.211% 3/15/38 | $1,168,882 | $1,174,830 |
| MASTERCARD INCORPORA 4.100% 1/15/28 | $1,024,436 | $1,013,889 |
| MERCEDES-BENZ ABS 4.740% 1/15/27 | $965,269 | $966,172 |
| MERCEDES-BENZ ABS 5.320% 1/18/28 | $539,937 | $546,421 |
| MORGAN STANLEY V-D 4.968% 7/14/28 | $1,060,000 | $1,063,445 |
| MUTUAL OMAHA GLOBAL 5.800% 7/27/26 | $754,426 | $764,422 |
| NATIONAL RURAL MTN 4.800% 2/05/27 | $494,262 | $496,495 |
| NATIONAL RURALS MTN 5.100% 5/06/27 | $735,140 | $740,895 |
| NATL RURAL UTIL 4.120% 9/16/27 | $645,000 | $636,312 |
| NATWEST GROUP V-Q 4.892% 5/18/29 | $698,343 | $687,946 |
| PEPSICO SINGA V-Q 5.124% 2/16/27 | $1,075,172 | $1,078,956 |
| PFIZER INVT ENTERPRI 4.450% 5/19/26 | $1,598,688 | $1,597,584 |
| PNC FINL SVCS V-D 4.758% 1/26/27 | $460,000 | $459,374 |
| RTX CORP 5.750% 11/08/26 | $564,492 | $575,063 |
| SAN DIEGO GAS & ELEC 6.000% 6/01/26 | $1,117,444 | $1,091,015 |
| SANTANDER HOLD V-D 5.807% 9/09/26 | $457,551 | $462,456 |
| SCHLUMBERGER HLDGS 5.000% 5/29/27 | $843,965 | $854,752 |
| SHERWIN WILLIAMS CO 4.550% 3/01/28 | $484,985 | $480,979 |
| SYNCHRONY CARD ABS 5.740% 10/15/29 | $2,019,948 | $1,997,240 |
| TEXAS EASTERN TRANS 3.500% 1/15/28 | $778,709 | $769,999 |
| THARALDSON CMO V-M 6.994% 12/10/34 | $649,455 | $646,072 |
| T-MOBILE USA INC 2.625% 4/15/26 | $410,909 | $433,661 |
| TOYOTA AUTO REC ABS 4.550% 8/16/27 | $1,019,934 | $1,020,734 |
| TRUIST FIN MTN V-D 7.161% 10/30/29 | $314,255 | $315,444 |
| VERIZON MAST ABS 1.830% 7/20/28 | $1,201,725 | $1,257,883 |
| VERIZON MASTER ABS 5.160% 6/20/29 | $919,898 | $928,712 |
| VERIZON MASTER ABS 5.210% 6/20/29 | $1,679,907 | $1,695,540 |
| VOLKSWAGEN AUTO ABS 5.020% 6/20/28 | $1,059,739 | $1,066,127 |
| VOLKSWAGEN AUTO ABS 5.210% 6/21/27 | $614,948 | $620,781 |
| WEC ENERGY GROUP INC 5.600% 9/12/26 | $455,927 | $461,882 |
| WELLS FARGO MTN V-Q 2.164% 2/11/26 | $1,535,445 | $1,530,318 |
| WHEELS FLEET ABS 5.490% 2/18/39 | $764,945 | $773,729 |
| WORLD OMNI AUTO ABS 5.260% 10/15/27 | $449,962 | $455,162 |
| XCEL ENERGY INC 3.350% 12/01/26 | $1,421,928 | $1,413,779 |
| DODGE & COX INCOME FUND | $167,383,763 | $166,609,189 |
| ISHARES CORE US AGGREGATE BOND ETF | $58,251,061 | $57,526,042 |
| NEUBERGER BERMAN HIGH INCM BD-INS | $31,600,892 | $30,306,786 |
| FED HERMES GOVT OBLIG-PREMIER #117 | $1,423,441 | $1,423,441 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (163 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE | $798,058 | $700,853 |
| ADOBE INC | $1,442,535 | $1,297,132 |
| ADVANCED MICRO DEVICES INC | $853,937 | $645,139 |
| AFFIRM HOLDINGS INC CL A | $114,886 | $247,254 |
| AGREE REALTY CORP REIT | $1,034,553 | $1,074,997 |
| ALLIENT INC | $15 | $12 |
| ALPHABET INC CL A | $2,037,010 | $8,901,075 |
| AMAZON.COM INC | $2,074,191 | $11,576,772 |
| AMPHENOL CORP | $1,582,406 | $2,464,364 |
| API GROUP CORP | $2,128,078 | $2,010,579 |
| APPLE INC | $2,911,780 | $11,574,412 |
| APTARGROUP INC | $495,268 | $897,198 |
| ARGENX SE SPONS ADR | $766,831 | $1,123,605 |
| ASML HOLDING NV SPONS ADR | $895,332 | $951,599 |
| ASSURANT INC | $780,363 | $769,724 |
| ATLANTIC UNION BANKSHARES CORP | $1,123,427 | $1,072,951 |
| ATLASSIAN CORPORATION CL A | $1,170,860 | $1,302,083 |
| AUO CORPORATION SPONS ADR | $2 | $2 |
| AURORA INNOVATION INC CL A | $138,442 | $336,231 |
| AZENTA INC | $606,214 | $669,050 |
| BECTON DICKINSON & CO | $1,093,238 | $1,018,193 |
| BIO RAD LABORATORIES CL A | $1,086,442 | $1,062,401 |
| BJ'S WHOLESALE CLUB HOLDINGS | $638,135 | $2,203,550 |
| BOEING CO | $1,015,141 | $1,074,036 |
| BOOKING HOLDINGS INC | $1,097,067 | $2,399,747 |
| BOOZ ALLEN HAMILTON HOLDING CL A | $525,869 | $1,227,669 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $1,025,416 | $1,135,215 |
| BURLINGTON STORES INC | $879,415 | $1,657,624 |
| CARTERS INC | $505,563 | $369,738 |
| CAVCO INDUSTRIES INC | $711,404 | $2,087,910 |
| CCC INTELLIGENT SOLUTIONS HLD | $1,690,730 | $1,687,806 |
| CHAMPIONX CORP | $421,376 | $528,220 |
| CHARLES SCHWAB CORP | $816,733 | $900,702 |
| CHART INDUSTRIES INC | $947,604 | $1,185,307 |
| CHIPOTLE MEXICAN GRILL INC | $722,978 | $1,134,665 |
| CHURCHILL DOWNS INC | $1,119,341 | $1,182,363 |
| COCA COLA CO | $37,373,465 | $2,595,071,637 |
| COGNEX CORP | $1,626,658 | $1,189,476 |
| COLUMBUS MCKINNON CORP NY | $1,216,449 | $968,985 |
| COMFORT SYSTEMS USA INC | $377,007 | $2,065,596 |
| COUPANG INC CL A | $956,400 | $1,231,869 |
| CULLEN FROST BANKERS INC | $1,202,425 | $1,170,123 |
| CYBERARK SOFTWARE LTD/ISRAEL | $1,211,287 | $2,643,878 |
| DANAHER CORP | $1,129,635 | $1,055,700 |
| DORMAN PRODUCTS | $1,079,677 | $1,782,867 |
| DYNATRACE INC | $571,697 | $679,321 |
| EAGLE MATERIALS INC | $604,705 | $1,761,620 |
| EASTGROUP PPTYS INC REIT | $983,515 | $980,433 |
| ELEMENT SOLUTIONS INC | $1,233,563 | $1,621,188 |
| ENTEGRIS INC | $725,144 | $1,430,228 |
| ENTEGRIS INC | $1,056,890 | $992,581 |
| EQUIFAX INC | $1,271,915 | $1,261,762 |
| EXPONENT INC | $484,159 | $746,213 |
| FAIR ISAAC CORP | $561,367 | $1,091,030 |
| FED HERMES GOVT OBLIG-PREMIER #117 | $9,400,602 | $9,400,602 |
| FEDERAL SIGNAL CORP | $482,317 | $1,508,544 |
| FISERV INC | $2,382,150 | $4,377,500 |
| GATES INDUSTRIAL CORP PLC | $1,268,120 | $1,771,159 |
| GAZPROM PJSC-SPON ADR | $15,944 | $3,837 |
| GENTHERM INC | $1,126,759 | $647,504 |
| GIBRALTAR INDUSTRIES INC | $342,728 | $464,132 |
| GLACIER BANCORP INC | $701,981 | $945,944 |
| GLOBANT SA | $1,705,083 | $1,590,996 |
| GLOBUS MEDICAL INC | $1,209,164 | $1,843,192 |
| GRAND CANYON EDUCATION INC | $720,203 | $1,011,301 |
| GROUP 1 AUTOMOTIVE INC | $1,171,455 | $1,654,309 |
| HALOZYME THERAPEUTICS INC | $1,019,378 | $1,025,668 |
| HEALTHPEAK PROPERTIES INC REIT | $1,025,185 | $885,150 |
| HEXCEL CORP | $665,867 | $794,409 |
| HOLOGIC INC | $1,034,697 | $976,892 |
| HOWMET AEROSPACE INC | $745,037 | $1,255,239 |
| HUBSPOT INC | $1,070,914 | $1,383,785 |
| IDACORP INC | $984,780 | $1,189,185 |
| IDEX CORP | $1,702,735 | $1,646,694 |
| INGERSOLL-RAND INC | $650,518 | $1,109,401 |
| INSMED INC | $724,309 | $664,786 |
| INTEGER HOLDINGS CORPORATION | $727,967 | $1,283,854 |
| INTRA-CELLULAR THERAPIES INC | $910,733 | $1,444,980 |
| INTUIT INC | $3,006,466 | $4,487,490 |
| INTUITIVE SURGICAL INC | $1,484,155 | $3,183,434 |
| ITT INC | $1,007,980 | $1,595,541 |
| JAZZ PHARMACEUTICALS PLC | $1,600,856 | $1,447,505 |
| KINSALE CAPITAL GROUP INC | $475,427 | $1,306,550 |
| LANCASTER COLONY CORP | $1,087,484 | $1,154,671 |
| LEGEND BIOTECH CORP SPONS ADR | $675,204 | $391,359 |
| LILLY ELI & CO | $1,593,948 | $3,032,416 |
| LINCOLN ELEC HLDGS INC | $776,753 | $1,035,397 |
| LUKOIL PJSC SPONS ADR | $34,899 | $611 |
| LULULEMON ATHLETICA INC | $696,448 | $813,004 |
| MACOM TECHNOLOGY SOLUTIONS HLDGS INC | $647,019 | $1,490,977 |
| MAGIC LEAP INC-CL A COM PPE | $137,390 | $0 |
| MAGNOLIA OIL & GAS CORP CL A | $911,347 | $926,853 |
| MANHATTAN ASSOCS INC | $1,138,556 | $2,068,147 |
| MARKETAXESS HOLDINGS INC | $660,911 | $632,686 |
| MASTERCARD INC CL A | $3,723,654 | $5,126,686 |
| MATADOR RESOURCES CO | $960,930 | $932,735 |
| MEDPACE HOLDINGS INC | $936,791 | $886,722 |
| MERCADOLIBRE INC | $808,208 | $821,313 |
| META PLATFORMS INC CL A | $2,900,144 | $7,322,974 |
| MICROSOFT CORP | $2,755,625 | $16,137,971 |
| MMC NORILSK NICKEL PJSC SPONS ADR | $14,618 | $0 |
| MOBILE TELESYSTEMS PJSC SPONS ADR | $15,020 | $0 |
| NATERA INC | $651,831 | $1,026,734 |
| NATERA INC | $434,047 | $531,571 |
| NATIONAL STORAGE AFFILIATES REIT | $873,599 | $675,101 |
| NETFLIX INC | $1,110,071 | $2,534,023 |
| NEUROCRINE BIOSCIENCES INC | $1,044,823 | $1,459,185 |
| NORDSON CORP | $815,709 | $1,421,367 |
| NURO INC CONV PFD SER C | $157,582 | $86,187 |
| NVIDIA CORP | $1,868,965 | $12,734,721 |
| OVINTIV INC | $1,150,633 | $961,470 |
| PAYLOCITY HOLDING CORP | $1,578,097 | $1,521,557 |
| PENUMBRA | $37,645 | $37,645 |
| PERFORMANCE FOOD GROUP CO | $1,128,977 | $2,065,979 |
| PERMIAN RESOURCES CORP CL A | $791,685 | $705,569 |
| PINNACLE FINANCIAL PARTNERS INC | $813,325 | $1,710,245 |
| PIPER SANDLER COS | $728,004 | $2,705,549 |
| PORTLAND GENERAL ELECTRIC CO | $1,042,608 | $985,856 |
| PROCORE TECHNOLOGIES INC | $1,055,402 | $1,238,818 |
| QUAKER CHEMICAL CORP | $1,110,438 | $996,862 |
| RAPPI INC SER E CVT PFD PP | $135,385 | $49,421 |
| RBC BEARINGS INC | $864,211 | $1,605,484 |
| ROSS STORES INC | $1,075,330 | $1,372,473 |
| RPM INTERNATIONAL INC | $655,161 | $1,568,523 |
| SCHLUMBERGER LTD | $1,083,256 | $775,542 |
| SCHNEIDER NATIONAL INC CL B | $783,229 | $919,714 |
| SERVICENOW INC | $1,656,828 | $2,959,855 |
| SHOPIFY INC CL A | $1,107,613 | $1,627,487 |
| SILA NANOTECHN-CONV PFD SER F PP | $96,124 | $45,541 |
| SILICON LABORATORIES INC | $633,929 | $964,941 |
| SIMPSON MANUFACTURING CO INC | $1,041,607 | $991,332 |
| SITEONE LANDSCAPE SUPPLY INC | $1,646,774 | $1,370,672 |
| SONOVA HOLDING AG UNSPONS ADR | $866,095 | $794,724 |
| STIFEL FINANCIAL CORPORATION | $848,236 | $1,525,006 |
| STRYKER CORPORATION | $1,330,900 | $2,032,842 |
| SUN COMMUNITIES INC REIT | $896,631 | $1,133,537 |
| SURGUTNEFTEGAZ PJSC SPONS PFD ADR | $11,658 | $0 |
| TANDEM DIABETES CARE INC | $892,300 | $1,213,442 |
| TATNEFT PAO SPONS ADR | $7,034 | $0 |
| TEXAS ROADHOUSE INC CL A | $880,939 | $2,516,638 |
| THE CIGNA GROUP | $1,700,868 | $1,960,594 |
| TORO CO | $752,127 | $957,275 |
| TRADEWEB MARKETS INC CL A | $441,382 | $701,862 |
| TRI POINTE HOMES INC | $1,189,553 | $1,047,153 |
| UMB FINANCIAL CORP | $783,017 | $944,638 |
| UNITEDHEALTH GROUP INC | $3,203,261 | $3,465,141 |
| VAIL RESORTS INC | $736,314 | $661,699 |
| VERICEL CORP | $693,364 | $1,047,408 |
| VIATRIS INC | $16 | $12 |
| VISA INC CL A | $1,820,740 | $3,429,350 |
| VOYA FINANCIAL INC | $1,431,071 | $1,731,350 |
| WARNER BROS DISCOVERY INC CL A | $23 | $11 |
| WAYMO LLC CONV PFD SER A2 UNITS PP | $90,075 | $84,235 |
| WINTRUST FINANCIAL CORP | $946,384 | $1,588,930 |
| ZEBRA TECHNOLOGIES CORP | $779,648 | $1,517,072 |
| ARTISAN INTL VALUE FUND-INS | $20,954,178 | $23,410,907 |
| ISHARES CORE S&P TTL US STK MKT ETF | $229,603,342 | $249,544,022 |
| VANGUARD INDEX FD MID-CAP ETF | $28,855,376 | $31,232,052 |
| VANGUARD INTL GROWTH-ADM | $26,776,859 | $23,574,002 |
| VANGUARD S&P 500 ETF | $260,334,833 | $369,231,406 |
| VANGUARD S/C VAL INDX-ADM | $20,133,283 | $31,231,007 |
| VANGUARD SMALL CAP GROWTH ETF | $30,399,145 | $37,654,067 |
| VANGUARD VALUE ETF | $42,346,200 | $60,651,894 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $55,638,139 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $55,710,720 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| AV EQUIPMENT | $7,988 | $7,988 | $0 |
| FURNITURE & EQUIPMENT | $124,516 | $124,516 | $0 |
| LEASEHOLD IMPROVEMENTS | $60,601 | $53,917 | $6,684 |
| LAND AND BUILDINGS-BAKER CO., GA. | $21,849,790 | $492,259 | $21,357,531 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 457(b) PLAN | $340,085 | $379,989 | $713,638 |
| BENEFIT PLANS | $16,293 | $18,922 | $18,922 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER | $36,561 | $2,560 | $34,001 |
| OFFICE INSURANCE | $19,471 | $1,363 | $18,108 |
| SUPPLIES | $1,715 | $120 | $1,595 |
| ORGANIZATION DUES | $46,899 | $979 | $45,920 |
| POSTAGE | $572 | $40 | $532 |
| REPAIRS & MAINTENANCE | $4,961 | $347 | $4,614 |
| FURNITURE & EQUIPMENT | $2,584 | $181 | $2,403 |
| TELEPHONE | $4,537 | $317 | $4,220 |
| MISCELLANEOUS | $3,105 | $219 | $2,886 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ICHAUWAY, INC. RENT | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Gain on stock grants | Desc |
| Amt | $126,709,889 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 457(b) PLAN | $1,539 | $1,540 |
| BENEFIT PLANS | $431 | $1,068 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $1,589,862 | $1,589,862 | $0 |
| BENEFIT CONSULTANTS | $13,930 | $975 | $12,955 |
| OTHER CONSULTANTS | $11,609 | $11,609 | $0 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | As of December 31, 2024, the Foundation owned 41,681,202 shares of The Coca-Cola Company common stock. These represent approximately 1% of the total 4.3 billion shares outstanding and 299% 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 of the stock. The Foundation engaged an independent valuation consultant who calculated a blockage discount factor of 5.19%. The average monthly fair value of the shares based on the per-share price was $2,877,654,365 and the blockage discount was $149,350,262.$2,877,654,365 @ 5.19% = $149,350,262 | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $5,600,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ICHAUWAY INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3988 JONES CENTER DR | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 39870 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581824778 | EIN |
| Desc | RENT | Desc |
| Amt | $12,600,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ICHAUWAY INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3988 JONES CENTER DR | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 39870 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581824778 | EIN |
| Desc | CASH GRANTS | Desc |
| Amt | $12,600,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,600,000 | TotalAmt |