THE PEYTON ANDERSON FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE PEYTON ANDERSON FOUNDATION INC (EIN 58-1803562)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202201339349104095
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T15:40:45-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581484212 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD MOORE & MCDUFFIE PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4547 | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581803562 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PEYTON ANDERSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEYT | BusinessNameControlTxt |
| Phone | 4787435359 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 577 MULBERRY STREET SUITE 830 | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN J LAMBERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4787435359 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | LAMBERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGIA G SLAGLE | PreparerPersonNm |
| PTIN | P00083775 | PTIN |
| Phone | 4787425317 | PhoneNum |
| Preparation | 2022-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $133,751,795 | 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 | $98,784 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $359,619 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $359,619 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,510,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,510,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,154,771 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,913,902 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,154,771 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $509,900 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $509,900 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,633,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,534,570 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $282,310 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,036 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $232,274 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $242,600 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $87,360 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $155,240 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $102,750 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $29,900 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $72,850 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,079 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,079 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,167 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $217 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $786,397 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $766,988 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,409 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $136,366 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,328 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,488 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,181 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,318 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $52,702 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,270 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $47,432 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,272 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,371 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,901 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,299 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $130 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,169 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $121,122 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,175 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $111,947 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,757,245 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $957,093 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $676,739 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,204,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,204,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,961,370 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $957,093 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,880,864 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,671,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,577,477 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,519,300 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,574,799 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,574,799 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,089,065 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,089,065 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,089,065 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $219,902 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,715,900 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,356,105 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,715,900 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,715,900 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,443,616 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,251,411 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,370,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $58,708,354 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,601,735 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $112,855,785 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,212,126 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,479,654 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,624,736 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $386,880 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $586,675 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,099,029 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $148,866 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $126,222 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $33,237 | LandBOYAmt |
| Land EOY | $22,644 | LandEOYAmt |
| Land EOYFMV | $22,644 | LandEOYFMVAmt |
| Other Assets BOY | $50,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $269,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $78,798,683 | TotalAssetsBOYAmt |
| Total Assets EOY | $85,371,883 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $133,751,795 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $98,784 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $98,784 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $78,699,899 | RetainedEarningBOYAmt |
| Retained Earning EOY | $85,371,883 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,699,899 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $85,371,883 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,798,683 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $85,371,883 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,699,899 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,671,984 | ExcessRevenueOverExpensesAmt |
| Subtotal | $85,371,883 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $85,371,883 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | VARIOUS MARKETABLE SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $44,498,561 | GrossSalesPriceAmt |
| Cost Or Other Basis | $33,759,131 | CostOrOtherBasisAmt |
| Gain Or Loss | $10,739,430 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $10,739,430 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,154,771 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $174,827 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $174,827 | SubtotalAmt |
| Tax Based On Investment Income | $174,827 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $171,652 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $171,652 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,175 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PEYTONANDERSON.ORG | WebsiteAddressTxt |
| Individual With Books | KAREN J LAMBERT | IndividualWithBooksNm |
| Phone | 4787435359 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 577 MULBERRY STREET SUITE 830 | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| REID HANSON JR | ||||||||
| 577 MULBERRY STREET SUITE 830 | MACON | GA | 31201 | TRUSTEE | 4.00 | $16,065 | $0 | $0 |
| KATHRYN H DENNIS | ||||||||
| 577 MULBERRY STREET SUITE 830 | MACON | GA | 31201 | TRUSTEE | 4.00 | $16,065 | $0 | $0 |
| R KIRBY GODSEY | ||||||||
| 577 MULBERRY STREET SUITE 830 | MACON | GA | 31201 | TRUSTEE | 4.00 | $16,065 | $0 | $0 |
| ED SELL III | ||||||||
| 577 MULBERRY STREET SUITE 830 | MACON | GA | 31201 | TRUSTEE | 4.00 | $16,065 | $0 | $0 |
| MARC T TREADWELL | ||||||||
| 577 MULBERRY STREET SUITE 830 | MACON | GA | 31201 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| KAREN J LAMBERT | ||||||||
| 577 MULBERRY STREET SUITE 830 | MACON | GA | 31201 | PRESIDENT | 40.00 | $218,050 | $47,500 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEE ATTACHED | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 577 MULBERRY STREET SUITE 830 | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SEE ATTACHED | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $242,600 | CompensationAmt |
| Employee Benefits | $55,250 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BARON CAPITAL MANAGEMENT INC | |||||
| 767 FIFTH AVENUE 49TH FLOOR | NEW YORK | NY | 10153 | INVESTMENT MGR | $245,254 |
| SNYDER CAPITAL MANAGEMENT LP | |||||
| 101 MISSION STREET SUITE 1400 | SAN FRANCISCO | CA | 94105 | INVESTMENT MGR | $234,782 |
| H S MANAGEMENT PARTNERS LLC | |||||
| 640 FIFTH AVENUE 18TH FLOOR | NEW YORK | NY | 10019 | INVESTMENT MGR | $225,202 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $122,733,881 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,745,208 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $219,902 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $125,698,991 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $125,698,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,885,485 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $123,813,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,190,675 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,190,675 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $174,827 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $174,827 | TotalTaxAmt |
| Distributable Before Adj | $6,015,848 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,015,848 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,015,848 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,880,864 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $2,329 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,883,193 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,015,848 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $939,955 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $726,777 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $757,649 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $766,442 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $419,340 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,610,163 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,883,193 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,883,193 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $132,655 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $132,655 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,477,508 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $807,300 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,670,208 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $726,777 | ExcessFromYear4Amt |
| Excess From Year3 | $757,649 | ExcessFromYear3Amt |
| Excess From Year2 | $766,442 | ExcessFromYear2Amt |
| Excess From Year1 | $419,340 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAREN J LAMBERT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 577 MULBERRY STREET SUITE 830 | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4787435359 | RecipientPhoneNum |
| Recipient Email Address | KLAMBERT@PAFDN.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE PAF GRANT APPLICATION ATTACHED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1ST AND AUGUST 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE PAF GRANT APPLICATION ATTACHED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATION OF EQUINE | |||||||||
| PRACTITIONERS | 4033 IRON WORKS PKWY | LEXINGTON | KY | 40511 | N/A | PC | DISCRETIONARY | $1,000 | |
| AUBURN UNIVERSITY FOUNDATION | |||||||||
| 317 S COLLEGE ST | AUBURN | AL | 36849 | N/A | PC | COLLEGE OF VETERINARY MEDICINE'S PEY | $1,000 | ||
| BIBB COUNTY SHERIFF'S OFFICE | |||||||||
| PO BOX 930 | MACON | GA | 31202 | N/A | PC | SHERIFF DAVIS'S COMMUNITY FUND | $5,000 | ||
| BIBB COUNTY SHERIFF'S OFFICE | |||||||||
| PO BOX 930 | MACON | GA | 31202 | N/A | PC | SHERIFF DAVIS'S COMMUNITY FUND | $10,000 | ||
| BOLLES SCHOOL | |||||||||
| ADVANCEMENT DEPARTMENT | 7400 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | N/A | PC | DISCRETIONARY | $3,000 | |
| BOYS & GIRLS CLUBS OF CENTRAL | |||||||||
| GEORGIA | 277 MLK JR BLVD | MACON | GA | 31201 | N/A | PC | VIRTUAL DRIVER INTERACTIVE PROGRAM | $29,325 | |
| CENTRAL GEORGIA TECHNICAL COLLEGE | |||||||||
| FOUNDATION | 3300 MACON TECH DR | MACON | GA | 31206 | N/A | PC | DISCRETIONARY | $1,000 | BLDG A ROOM 413 |
| CENTRAL GEORGIA TECHNICAL COLLEGE | |||||||||
| FOUNDATION | 3300 MACON TECH DR | MACON | GA | 31206 | N/A | PC | SCHOLARSHIPS | $3,000 | BLDG A ROOM 413 |
| COMMUNITY FOUNDATION OF CENTRAL | |||||||||
| GEORGIA INC | 577 MULBERRY ST | MACON | GA | 31201 | N/A | PC | DOWNTOWN CHALLENGE 2.0 | $375,000 | SUITE 1600 |
| COMMUNITY FOUNDATION OF CENTRAL | |||||||||
| GEORGIA INC | 577 MULBERRY ST | MACON | GA | 31201 | N/A | PC | THE SHIELD CLUB | $1,000 | SUITE 1600 |
| COMMUNITY FOUNDATION OF CENTRAL | |||||||||
| GEORGIA INC | 577 MULBERRY ST | MACON | GA | 31201 | N/A | PC | DISCRETIONARY | $2,500 | SUITE 1600 |
| COMMUNITY FOUNDATION OF CENTRAL | |||||||||
| GEORGIA INC | 577 MULBERRY ST | MACON | GA | 31201 | N/A | PC | DISCRETIONARY | $1,000 | SUITE 1600 |
| CROSSROADS COUNSELING CENTER | |||||||||
| 144 PIERCE AVE | MACON | GA | 31204 | N/A | PC | DISCRETIONARY | $1,500 | ||
| FAMILY COUNSELING CENTER OF | |||||||||
| CENTRAL GA | 277 MLK JR BLVD | MACON | GA | 31201 | N/A | PC | INDIVIDUAL/FAMILY COUNSELING AND ASS | $64,500 | SUITE 203 |
| FIELD OF HOPE INC | |||||||||
| 2193 VINEVILLE AVE | MACON | GA | 31204 | N/A | PC | DISCRETIONARY | $2,000 | ||
| FIRST CHOICE PRIMARY CARE | |||||||||
| PO BOX 4363 | MACON | GA | 31208 | N/A | PC | BUILDING CAPACITY TO CARE | $250,000 | ||
| FIRST CHOICE PRIMARY CARE | |||||||||
| PO BOX 4363 | MACON | GA | 31208 | N/A | PC | DISCRETIONARY | $1,000 | ||
| FIRST PRESBYTERIAN DAY SCHOOL | |||||||||
| 5671 CALVIN DR | MACON | GA | 31210 | N/A | PC | DISCRETIONARY | $1,000 | ||
| FORT VALLEY STATE UNIVERSITY | |||||||||
| 1005 STATE UNIVERSITY DR | FORT VALLEY | GA | 31030 | N/A | PC | SCHOLARSHIPS | $2,500 | ||
| FRIENDS OF THE DOUGLASS THEATRE | |||||||||
| COMPLEX | 355 MLK JR BLVD | MACON | GA | 31201 | N/A | PC | CENTENNIAL CELEBRATION | $10,000 | |
| GEORGIA COLLEGE & STATE UNIVERISTY | |||||||||
| 231 W HANCOCK ST | MILLEDGEVILLE | GA | 31061 | N/A | PC | SCHOLARSHIPS | $19,750 | ||
| GEORGIA INSTITUTE OF TECHNOLOGY | |||||||||
| NORTH AVE | ATLANTA | GA | 30332 | N/A | PC | SCHOLARSHIPS | $40,500 | ||
| GEORGIA LEGAL SERVICES PROGRAM | |||||||||
| 241 THIRD ST | MACON | GA | 31202 | N/A | PC | DISCRETIONARY | $2,500 | ||
| GEORGIA PRESS EDUCATIONAL | |||||||||
| FOUNDATION | 3066 MERCER UNIVERSITY DR | ATLANTA | GA | 30341 | N/A | PC | CAPITAL BEAT NEWS SERVICE BUREAU | $25,000 | SUITE 200 |
| GEORGIA SOUTHERN UNIVERSITY | |||||||||
| 1332 SOUTHERN DR | STATESBORO | GA | 30458 | N/A | PC | SCHOLARSHIPS | $20,500 | ||
| GEORGIA STATE UNIVERSITY | |||||||||
| PO BOX 2668 | ATLANTA | GA | 30303 | N/A | PC | SCHOLARSHIPS | $29,500 | ||
| GEORGIA SUNS YOUTH | |||||||||
| EMPOWERMENT PROGRAM | 441 POPPY AVE | MACON | GA | 31204 | N/A | PC | SENIOR'S HOLIDAY LUNCHEON | $1,500 | |
| GEORGIA TRUST FOR HISTORIC | |||||||||
| PRESERVATION-HAY HOUSE | 934 GEORGIA AVE | MACON | GA | 31201 | N/A | PC | DISCRETIONARY | $1,000 | |
| GOODWILL INDUSTRIES OF MIDDLE | |||||||||
| GEORGIA INC | 5171 EISENHOWER PKWY | MACON | GA | 31206 | N/A | PC | DISCRETIONARY | $1,000 | |
| GREATER MACON EDUCATIONAL | |||||||||
| FUND INC | 305 COLISEUM DR | MACON | GA | 31217 | N/A | PC | MACON-BIBB COUNTY TALENT RECRUITMENT | $250,000 | |
| HISTORIC MACON | |||||||||
| PO BOX 13358 | MACON | GA | 31208 | N/A | PC | DISCRETIONARY | $1,000 | ||
| HISTORIC MACON | |||||||||
| PO BOX 13358 | MACON | GA | 31208 | N/A | PC | DISCRETIONARY | $1,000 | ||
| HISTORIC MACON | |||||||||
| PO BOX 13358 | MACON | GA | 31208 | N/A | PC | DISCRETIONARY | $2,500 | ||
| HISTORIC MACON | |||||||||
| PO BOX 13358 | MACON | GA | 31208 | N/A | PC | ROSE HILL | $2,000 | ||
| HISTORIC MACON | |||||||||
| PO BOX 13358 | MACON | GA | 31208 | N/A | PC | DISCRETIONARY | $1,000 | ||
| HOLY COMFORTER EPISCOPAL | |||||||||
| SCHOOL INC | 2001 FLEISCHMANN RD | TALLAHASSEE | FL | 32308 | N/A | PC | DISCRETIONARY | $1,000 | |
| KENNESAW STATE UNIVERSITY | |||||||||
| 1000 CHASTAIN ROAD NW | KENNESAW | GA | 30144 | N/A | PC | SCHOLARSHIPS | $25,500 | ||
| LEAGUE OF WOMEN VOTERS | |||||||||
| 754 WEST FORREST RIDGE | MACON | GA | 31204 | N/A | PC | LEAGUE OF WOMEN VOTER'S PAMPLET | $1,800 | ||
| LEARN & EARN BIKE SHOP INC | |||||||||
| PO BOX 7801 | MACON | GA | 31209 | N/A | PC | DISCRETIONARY | $1,000 | ||
| MACON AREA HABITAT FOR HUMANITY | |||||||||
| 690 HOLT AVE | MACON | GA | 31204 | N/A | PC | DISCRETIONARY | $1,000 | ||
| MACON ARTS ALLIANCE | |||||||||
| 486 FIRST ST | MACON | GA | 31201 | N/A | PC | DISCRETIONARY | $1,000 | ||
| MACON GEORGIA CHERRY BLOSSOM | |||||||||
| FESTIVAL INC | 794 CHERRY ST | MACON | GA | 31201 | N/A | PC | DISCRETIONARY | $1,000 | |
| MACON OUTREACH AT MULBERRY | |||||||||
| 267 FIRST ST | MACON | GA | 31202 | N/A | PC | CAPITAL IMPROVEMENTS - LIGHTING REPL | $25,000 | ||
| MACON OUTREACH AT MULBERRY | |||||||||
| 267 FIRST ST | MACON | GA | 31202 | N/A | PC | DISCRETIONARY | $3,000 | ||
| MACON POPS INC | |||||||||
| PO BOX 6295 | MACON | GA | 31208 | N/A | PC | DISCRETIONARY | $1,000 | ||
| MACON POPS INC | |||||||||
| PO BOX 6295 | MACON | GA | 31208 | N/A | PC | DISCRETIONARY | $10,000 | ||
| MACON VOLUNTEER CLINIC | |||||||||
| 376 ROGERS AVE | MACON | GA | 31204 | N/A | PC | DISCRETIONARY | $1,000 | ||
| ME OVER PD FOUNDATION INC | |||||||||
| 4972 HUBNER CIR | SARASOTA | FL | 34241 | N/A | PC | PD FIT | $40,000 | ||
| ME OVER PD FOUNDATION INC | |||||||||
| 4972 HUBNER CIR | SARASOTA | FL | 34241 | N/A | PC | DISCRETIONARY | $2,000 | ||
| MEN ABOUT CHANGEINC | |||||||||
| 3805 NAPIER AVE | MACON | GA | 31204 | N/A | PC | VIRTUAL LEARNING ACADEMY - SPECIAL N | $10,000 | ||
| METHODIST CHILDREN'S HOME | |||||||||
| 304 PIERCE AVE | MACON | GA | 31204 | N/A | PC | FIRE SAFETY FOR MACON CAMPUS | $75,000 | ||
| METHODIST CHILDREN'S HOME | |||||||||
| 304 PIERCE AVE | MACON | GA | 31204 | N/A | PC | HOPE FOSTER CARE | $1,000 | ||
| METHODIST CHILDREN'S HOME | |||||||||
| 304 PIERCE AVE | MACON | GA | 31204 | N/A | PC | DISCRETIONARY | $1,200 | ||
| METHODIST CHILDREN'S HOME | |||||||||
| 304 PIERCE AVE | MACON | GA | 31204 | N/A | PC | DISCRETIONARY | $1,500 | ||
| MICHAEL J FOX FOUNDATION | |||||||||
| PO BOX 5014 | HAGERSTOWN | MD | 217415014 | N/A | PC | DISCRETIONARY | $1,000 | ||
| MIDDLE GEORGIA ACCESS TO JUSTICE | |||||||||
| COUNCIL INC | PO BOX 1732 | MACON | GA | 31202 | N/A | PC | HEIRS PROPERTY | $1,000 | |
| MIDDLE GEORGIA ACCESS TO JUSTICE | |||||||||
| COUNCIL INC | PO BOX 1732 | MACON | GA | 31202 | N/A | PC | DISCRETIONARY | $2,500 | |
| MIDDLE GEORGIA ACCESS TO JUSTICE | |||||||||
| COUNCIL INC | PO BOX 1732 | MACON | GA | 31202 | N/A | PC | DISCRETIONARY | $1,000 | |
| MIDDLE GEORGIA COMMUNITY | |||||||||
| FOOD BANK INC | 4490 OCMULGEE EAST BLVD | MACON | GA | 31217 | N/A | PC | DISCRETIONARY | $1,800 | |
| MIDDLE GEORGIA REGIONAL LIBRARY | |||||||||
| PO BOX 6334 | MACON | GA | 31208 | N/A | PC | DISCRETIONARY | $1,000 | ||
| MIDDLE GEORGIA STATE UNIVERSITY | |||||||||
| 100 UNIVERSITY PKWY | MACON | GA | 31206 | N/A | PC | SCHOLARSHIPS | $13,250 | ||
| MUSEUM OF ARTS AND SCIENCES | |||||||||
| 4182 FORSYTH RD | MACON | GA | 31210 | N/A | PC | DISCRETIONARY | $1,000 | ||
| MUSEUM OF ARTS AND SCIENCES | |||||||||
| 4182 FORSYTH RD | MACON | GA | 31210 | N/A | PC | DISCRETIONARY | $1,000 | ||
| MUSEUM OF ARTS AND SCIENCES | |||||||||
| 4182 FORSYTH RD | MACON | GA | 31210 | N/A | PC | DISCRETIONARY | $2,500 | ||
| MUSEUM OF AVIATION | |||||||||
| 1942 HERITAGE BLVD | WARNER ROBINS | GA | 31088 | N/A | PC | DISCRETIONARY | $1,000 | ||
| NAVICENT HEALTH FOUNDATION | |||||||||
| 777 HEMLOCK ST | MACON | GA | 31201 | N/A | PC | BEVERLY KNIGHT OLSON CHILDREN'S HOSP | $750,000 | MSC 78 | |
| NAVICENT HEALTH FOUNDATION | |||||||||
| 777 HEMLOCK ST | MACON | GA | 31201 | N/A | PC | DISCRETIONARY | $1,000 | MSC 78 | |
| NAVICENT HEALTH FOUNDATION | |||||||||
| 777 HEMLOCK ST | MACON | GA | 31201 | N/A | PC | DISCRETIONARY | $1,000 | MSC 78 | |
| NAVICENT HEALTH FOUNDATION | |||||||||
| 777 HEMLOCK ST | MACON | GA | 31201 | N/A | PC | DISCRETIONARY | $1,000 | MSC 78 | |
| NAVICENT HEALTH FOUNDATION | |||||||||
| 777 HEMLOCK ST | MACON | GA | 31201 | N/A | PC | DISCRETIONARY | $1,000 | MSC 78 | |
| NEWTOWN MACON | |||||||||
| 555 POPLAR ST | MACON | GA | 31201 | N/A | PC | BUILDING ON PROGRESS CAPITAL CAMPAIG | $500,000 | ||
| NEWTOWN MACON | |||||||||
| 555 POPLAR ST | MACON | GA | 31201 | N/A | PC | FIVE-YEAR STRATEGIC PLANNING RETREAT | $25,000 | ||
| NEWTOWN MACON | |||||||||
| 555 POPLAR ST | MACON | GA | 31201 | N/A | PC | ROSE HILL CEMETARY MAP PROJECT | $10,000 | ||
| NEWTOWN MACON | |||||||||
| 555 POPLAR ST | MACON | GA | 31201 | N/A | PC | DISCRETIONARY | $2,000 | ||
| NEWTOWN MACON | |||||||||
| 555 POPLAR ST | MACON | GA | 31201 | N/A | PC | DISCRETIONARY | $1,000 | ||
| NOT ONE MORE VET | |||||||||
| PO BOX 726656 | SAN FRANCISCO | CA | 94142 | N/A | PC | DISCRETIONARY | $1,000 | ||
| OCMULGEE NATIONAL PARK AND | |||||||||
| PRESERVE INITITATIVE | 598 D T WALTON SR WAY | MACON | GA | 31201 | N/A | PC | OCMULGEE MOUNDS NATIONAL HISTORICAL | $1,200,000 | |
| PHILANTHROPY ROUNDTABLE | |||||||||
| 1120 20TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | DISCRETIONARY | $1,000 | ||
| RESCUE MISSION OF MIDDLE GEROGIA | |||||||||
| 6601 ZEBULON RD | MACON | GA | 31220 | N/A | PC | CAPITAL CAMPAIGN | $200,000 | ||
| RESCUE MISSION OF MIDDLE GEROGIA | |||||||||
| 6601 ZEBULON RD | MACON | GA | 31220 | N/A | PC | DISCRETIONARY | $2,500 | ||
| RESCUE MISSION OF MIDDLE GEROGIA | |||||||||
| 6601 ZEBULON RD | MACON | GA | 31220 | N/A | PC | DISCRETIONARY | $5,000 | ||
| SEQUOIA DENTAL ASSISTING SCHOOL | |||||||||
| 4226 HARTLEY BRIDGE RD | MACON | GA | 31216 | N/A | PC | DISCRETIONARY | $5,000 | SUITE 102 | |
| ST JUDE CHILDREN'S RESEARCH | |||||||||
| HOSPITAL | 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | N/A | PC | DISCRETIONARY | $2,000 | MAIL STOP 761 |
| STORYBOOK FARM | |||||||||
| 300 CUSSETA RD | OPELIKA | AL | 36801 | N/A | PC | DISCRETIONARY | $5,000 | ||
| STRATFORD ACADEMY | |||||||||
| 6010 PEAKE RD | MACON | GA | 31220 | N/A | PC | DISCRETIONARY | $1,000 | ||
| STRATFORD ACADEMY | |||||||||
| 6010 PEAKE RD | MACON | GA | 31220 | N/A | PC | DISCRETIONARY | $2,500 | ||
| THE COMMUNITY FOUNDATION OF | |||||||||
| GREATER ATLANTA | 191 PEACHTREE ST NE | ATLANTA | GA | 30303 | N/A | PC | OPERATIONAL SUPPORT | $15,000 | SUITE 1000 |
| THE CORPORATION OF MERCER | |||||||||
| UNIVERSITY | 1501 MERCER UNIVERSITY DR | MACON | GA | 31207 | N/A | PC | MERCER MUSIC AT CAPRICORN | $500,000 | |
| THE CORPORATION OF MERCER | |||||||||
| UNIVERSITY | 1501 MERCER UNIVERSITY DR | MACON | GA | 31207 | N/A | PC | THE MACON-MERCER SYMPHONY ORCHESTRA | $60,000 | |
| THE CORPORATION OF MERCER | |||||||||
| UNIVERSITY | 1501 MERCER UNIVERSITY DR | MACON | GA | 31207 | N/A | PC | THE PEYTON ANDERSON CIVIC JOURNALISM | $75,000 | |
| THE CORPORATION OF MERCER | |||||||||
| UNIVERSITY | 1501 MERCER UNIVERSITY DR | MACON | GA | 31207 | N/A | PC | A NIGHT OF GEORGIA MUSIC | $75,000 | |
| THE CORPORATION OF MERCER | |||||||||
| UNIVERSITY | 1501 MERCER UNIVERSITY DR | MACON | GA | 31207 | N/A | PC | MCDUFFIE CENTER FOR STRINGS | $1,000 | |
| THE CORPORATION OF MERCER | |||||||||
| UNIVERSITY | 1501 MERCER UNIVERSITY DR | MACON | GA | 31207 | N/A | PC | MERCER UNIVERSITY PRESS | $5,000 | |
| THE CORPORATION OF MERCER | |||||||||
| UNIVERSITY | 1501 MERCER UNIVERSITY DR | MACON | GA | 31207 | N/A | PC | TOWNSEND SCHOOL OF MUSIC ANNUAL FUND | $2,500 | |
| THE CORPORATION OF MERCER | |||||||||
| UNIVERSITY | 1501 MERCER UNIVERSITY DR | MACON | GA | 31207 | N/A | PC | STETSON SCHOOL OF BUSINESS FOR THE A | $2,500 | |
| THE CORPORATION OF MERCER | |||||||||
| UNIVERSITY | 1501 MERCER UNIVERSITY DR | MACON | GA | 31207 | N/A | PC | MERCER LAW SCHOOL'S DEAN ENDOWMENT F | $5,000 | |
| THE CORPORATION OF MERCER | |||||||||
| UNIVERSITY | 1501 MERCER UNIVERSITY DR | MACON | GA | 31207 | N/A | PC | SCHOLARSHIPS | $39,500 | |
| THE UNIVERSITY OF GEORGIA | |||||||||
| FOUNDATION | 394 S MILLEDGE AVE | ATHENS | GA | 30602 | N/A | PC | COLLEGE OF VETERINARY MEDICINE FOR T | $1,000 | |
| THE UNIVERSITY OF GEORGIA | |||||||||
| FOUNDATION | 394 S MILLEDGE AVE | ATHENS | GA | 30602 | N/A | PC | DISCRETIONARY | $2,500 | |
| UNITED WAY OF CENTRAL GEORGIA | |||||||||
| PO BOX 1302 | MACON | GA | 312021302 | N/A | PC | BROOKDALE WARMING CENTER | $25,000 | ||
| UNITED WAY OF CENTRAL GEORGIA | |||||||||
| PO BOX 1302 | MACON | GA | 312021302 | N/A | PC | U CREATE MACON PASSENGER VAN AND INS | $9,000 | ||
| UNITED WAY OF CENTRAL GEORGIA | |||||||||
| PO BOX 1302 | MACON | GA | 312021302 | N/A | PC | LIGHTS FOR TOM FONTAINE COMPLEX | $25,000 | ||
| UNITED WAY OF CENTRAL GEORGIA | |||||||||
| PO BOX 1302 | MACON | GA | 312021302 | N/A | PC | READ UNITED | $150,000 | ||
| UNITED WAY OF CENTRAL GEORGIA | |||||||||
| PO BOX 1302 | MACON | GA | 312021302 | N/A | PC | DISCRETIONARY | $3,000 | ||
| UNITED WAY OF CENTRAL GEORGIA | |||||||||
| PO BOX 1302 | MACON | GA | 312021302 | N/A | PC | DISCRETIONARY | $1,000 | ||
| UNITED WAY OF CENTRAL GEORGIA | |||||||||
| PO BOX 1302 | MACON | GA | 312021302 | N/A | PC | DISCRETIONARY | $1,000 | ||
| UNIVERSITY OF GEORGIA | |||||||||
| 394 S MILLEDGE AVE | ATHENS | GA | 30602 | N/A | PC | SCHOLARSHIPS | $88,500 | ||
| UNIVERSITY OF MIAMI | |||||||||
| PO BOX 025388 | MIAMI | FL | 33102 | N/A | PC | ALS CENTER IN MEMORY OF SUSANA LOPEZ | $5,000 | ||
| WESLEYAN COLLEGE | |||||||||
| 4760 FORSYTH RD | MACON | GA | 31210 | N/A | PC | SCHOLARSHIPS | $1,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,204,125 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $359,619 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,510,280 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $509,900 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,154,771 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,534,570 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,534,570 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,167 | Amt |
| Net Investment Income | $217 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,950 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNISHINGS | 1989-04-28 | $2,650 | $2,650 | S/L | 7.0000 | ||
| OFFICE FURNISHINGS | 1989-08-31 | $18,811 | $18,811 | S/L | 7.0000 | ||
| OFFICE FURNISHINGS | 1997-08-01 | $7,636 | $7,636 | S/L | 7.0000 | ||
| END-TAB FILING CABINET | 1997-07-14 | $194 | $194 | S/L | 7.0000 | ||
| OPEN SHELF FILING SYSTEM | 1997-07-16 | $1,464 | $1,464 | S/L | 7.0000 | ||
| SIDE BOARD -LARGE CONFERENCE ROOM | 1997-09-10 | $741 | $741 | S/L | 7.0000 | ||
| (2) CHIPPENDALE CHAIRS-KAREN'S OFFICE | 2000-03-23 | $435 | $435 | S/L | 7.0000 | ||
| DROP LEAF TABLE-KAREN'S OFFICE | 2000-07-28 | $398 | $398 | S/L | 7.0000 | ||
| DESK WITH HUTCH-KAREN'S OFFICE | 2001-01-19 | $1,585 | $1,585 | S/L | 7.0000 | ||
| SOFA-RECEPTION | 2002-12-23 | $423 | $423 | S/L | 7.0000 | ||
| OFFICE FURNISHINGS | 2003-12-31 | $6,096 | $6,096 | S/L | 7.0000 | ||
| OFFICE FURNISHINGS & EQUIPMENT | 2004-12-31 | $5,875 | $5,875 | S/L | 7.0000 | ||
| REFRIGERATOR | 2007-03-19 | $622 | $622 | S/L | 7.0000 | ||
| QUEEN ANNE TABLE & 6 CHAIRS-SM CONF ROOM | 2007-07-01 | $800 | $800 | S/L | 7.0000 | ||
| BOOKCASE-KAREN'S OFFICE | 2007-09-17 | $112 | $112 | S/L | 7.0000 | ||
| CHAIR-RECEPTION OFFICE | 2007-12-17 | $348 | $348 | S/L | 7.0000 | ||
| (3) RUGS | 2008-02-01 | $2,247 | $2,247 | S/L | 7.0000 | ||
| TV & DISC PLAYER-LARGE CONFERENCE ROOM | 2010-03-11 | $3,423 | $3,423 | S/L | 7.0000 | ||
| L DESK-SCHOLARSHIP OFFICE | 2010-04-09 | $934 | $934 | S/L | 7.0000 | ||
| CHAIR-SCHOLARSHIP OFFICE | 2010-04-09 | $149 | $149 | S/L | 7.0000 | ||
| LATERAL FILE 4 DRAWER-JUANITA'S OFFICE | 2010-04-09 | $749 | $749 | S/L | 7.0000 | ||
| COMPUTER DESK-SM CONF ROOM | 2010-09-02 | $180 | $180 | S/L | 7.0000 | ||
| COMPUTER DESK-SCHOLARSHIP OFFICE | 2010-09-02 | $180 | $180 | S/L | 7.0000 | ||
| (2) GUEST CHAIRS-SCHOLARSHIP OFFICE | 2010-09-02 | $704 | $704 | S/L | 7.0000 | ||
| DESK CHAIR-SCHOLARSHIP OFFICE | 2010-10-18 | $192 | $192 | S/L | 7.0000 | ||
| ROUND TABLE-SCHOLARSHIP OFFICE | 2010-11-02 | $135 | $135 | S/L | 7.0000 | ||
| FILE CABINET 4 DRAWER-SCHOLARSHIP OFFICE | 2012-01-05 | $587 | $587 | S/L | 7.0000 | ||
| SHREDDER | 2012-10-01 | $1,378 | $1,378 | S/L | 7.0000 | ||
| (2) DESKS | 2013-08-09 | $359 | $359 | S/L | 7.0000 | ||
| SHELVING-STORAGE ROOM | 2014-03-12 | $993 | $964 | S/L | 7.0000 | $29 | $3 |
| FLAT BED CART | 2014-03-20 | $80 | $75 | S/L | 7.0000 | $5 | |
| WORKCENTRE 7835 COPIER | 2015-01-12 | $11,401 | $11,401 | S/L | 5.0000 | ||
| MOBILE BEVERAGE CART | 2015-02-19 | $389 | $328 | S/L | 7.0000 | $56 | $6 |
| 700W MICROWAVE | 2015-02-19 | $109 | $93 | S/L | 7.0000 | $16 | $2 |
| OFFICE DESK & CHAIR-CHENZA | 2015-04-06 | $2,405 | $1,962 | S/L | 7.0000 | $344 | $34 |
| NEW SERVER & (3) MONITORS | 2016-03-07 | $10,473 | $10,038 | S/L | 5.0000 | $435 | $44 |
| FIREWALL | 2017-01-30 | $3,769 | $2,953 | S/L | 5.0000 | $753 | $75 |
| GRANT MAKING SOFTWARE | 2018-01-16 | $23,565 | $13,943 | S/L | 5.0000 | $4,713 | $471 |
| OFFICE CHAIR-GAIL | 2018-08-06 | $428 | $145 | S/L | 7.0000 | $61 | $6 |
| FINANCIAL EDGE-BLACKBAUD | 2018-08-21 | $13,788 | $6,549 | S/L | 5.0000 | $2,758 | $276 |
| SURFACE BOOK 2-GAIL | 2018-08-22 | $2,613 | $1,241 | S/L | 5.0000 | $523 | $52 |
| (2) MONITORS-GAIL | 2018-09-18 | $511 | $234 | S/L | 5.0000 | $103 | $10 |
| (7) DIGIUM SWITCHVOX D65 PHONES | 2019-05-24 | $6,588 | $2,086 | S/L | 5.0000 | $1,318 | $132 |
| WIRELESS & ACCESS POINTS | 2019-05-24 | $1,134 | $359 | S/L | 5.0000 | $227 | $23 |
| HP PROBOOK LAPTOP & MONITORS-CHARLA | 2019-04-01 | $2,040 | $714 | S/L | 5.0000 | $408 | $41 |
| MICROSOFT SURFACE PRO - KAREN'S | 2020-08-06 | $3,980 | $332 | S/L | 5.0000 | $796 | $80 |
| HP PROBOOK - CHENZA'S | 2020-08-06 | $2,605 | $217 | S/L | 5.0000 | $521 | $52 |
| HP COLOR LJ PRO COPIER-KAREN OFFICE | 2021-03-31 | $481 | S/L | 5.0000 | $72 | $7 | |
| HP COLOR LJ PRO MFP COPIER-KAREN HOME | 2021-11-04 | $523 | S/L | 5.0000 | $17 | $2 | |
| DELL OPTIPLEX 3080 DESKTOP COMPUTER-KAREN HOM | 2021-12-06 | $1,583 | S/L | 5.0000 | $26 | $2 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SUNTRUST | BondNm |
| EOY Book Value | $5,479,654 | EOYBookValueAmt |
| EOYFMV | $5,624,736 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHWAB | StockNm |
| EOY Book Value | $64,601,735 | EOYBookValueAmt |
| EOYFMV | $112,855,785 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,360,507 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,489,861 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $890,904 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $880,139 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIPS & RE INVESTMENT TRUSTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $586,675 | BookValueAmt |
| EOYFMV | $1,099,029 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $148,866 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $126,222 | AccumulatedDepreciationAmt |
| Book Value | $22,644 | BookValueAmt |
| EOYFMV | $22,644 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,079 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,079 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAINTINGS - PENLEY | Desc |
| BOY Book Value | $50,000 | BOYBookValueAmt |
| EOY Book Value | $50,000 | EOYBookValueAmt |
| EOYFMV | $269,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $232 | $232 | |
| COMMUNICATIONS | $11,300 | $11,300 | |
| EQUIPMENT MAINTENANCE AND SUP | $32,881 | $29,593 | $3,288 |
| INTERNET, TELEPHONE, CABLE | $7,911 | $7,120 | $791 |
| OFFICE SUPPLIES AND EXPENSE | $6,333 | $5,700 | $633 |
| SCHOLARSHIP EXPENSE | $17,837 | $17,837 | |
| SUBSCRIPTIONS, DUES, INSURANC | $44,628 | $40,165 | $4,463 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INT/FEES-MISSION RELATED LOAN | Desc |
| Revenue And Expenses Per Books | $509,900 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $509,900 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL PROTECTION PROGRAM LOAN | Desc |
| BOY Book Value | $98,784 | BOYBookValueAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (4 entries)
| Balance DueBalanceDueAmt |
|---|
| 455 THIRD LLC |
| $495,202 |
| 461 THIRD LLC |
| $1,487,424 |
| 544 MULBERRY LLC |
| $733,274 |
| 682 CHERRY LLC |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MONEY MANAGER SERVICES | $766,958 | $766,958 | |
| OTHER PROFESSIONAL FEES | $19,439 | $30 | $19,409 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES AND OTHER | $24,816 | $3,328 | $21,488 |
| EXCISE TAXES | $111,550 |