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THE PEYTON ANDERSON FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE PEYTON ANDERSON FOUNDATION INC (EIN 58-1803562)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-27
IRS object ID
202501479349100905
Schema version
2024v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-27T14:30:09-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN581484212PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOWARD MOORE & MCDUFFIE PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 4547AddressLine1Txt
CityMACONCityNm
State AbbreviationGAStateAbbreviationCd
ZIP31208ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN581803562EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PEYTON ANDERSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPEYTBusinessNameControlTxt
Phone4787435359PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1577 MULBERRY STREET SUITE 830AddressLine1Txt
CityMACONCityNm
State AbbreviationGAStateAbbreviationCd
ZIP31201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKAREN J LAMBERTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4787435359PhoneNum
Signature2025-05-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGEORGIA G SLAGLEPreparerPersonNm
PTINP00083775PTIN
Phone4787425317PhoneNum
Preparation2025-05-27PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$124,897,548FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$385,825InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$385,825InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,788,410DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,788,410DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,626,110NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$33,149,800GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,626,110CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$123,531OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$123,531OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$8,923,876TotalRevAndExpnssAmt
Total Net Invst Incm$8,923,876TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$324,514CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$58,757CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$265,757CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$293,600OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$104,960OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$188,640OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$126,750PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$36,550PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$90,200PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,675LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$3,675LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$958AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$96AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$862AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$766,830OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$745,799OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$21,031OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$116,678TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,883TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$25,845TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$10,616DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$1,061DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$58,556OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$5,856OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$52,700OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$59,571TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$1,795TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$57,776TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$142,843OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,226OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$132,617OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,904,591TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$975,983TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$839,103TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,672,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,672,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,577,091TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$975,983TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,511,603TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,346,785ExcessRevenueOverExpensesAmt
Net Investment Income$7,947,893NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,175,508SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,838,955SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,838,955SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$1,089,065AcctRcvblAmt
Acct Rcvbl BOY$1,089,065AcctRcvblBOYAmt
Acct Rcvbl EOY$1,089,065AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$219,902AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl$4,320,028OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$3,267,983OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$4,320,028OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$4,320,028OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$7,129,215USGovernmentObligationsBOYAmt
US Government Obligations EOY$6,552,279USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$6,523,734USGovtObligationsEOYFMVAmt
Corporate Stock BOY$59,674,885CorporateStockBOYAmt
Corporate Stock EOY$44,243,103CorporateStockEOYAmt
Corporate Stock EOYFMV$81,475,652CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,626,050CorporateBondsBOYAmt
Corporate Bonds EOY$4,799,456CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,751,185CorporateBondsEOYFMVAmt
Other Investments BOY$539,456OtherInvestmentsBOYAmt
Other Investments EOY$17,913,085OtherInvestmentsEOYAmt
Other Investments EOYFMV$24,140,032OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$449,539LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$90,479LandBldgEquipAccumDeprecAmt
Land BOY$268,780LandBOYAmt
Land EOY$359,060LandEOYAmt
Land EOYFMV$359,060LandEOYFMVAmt
Other Assets BOY$50,000OtherAssetsBOYAmt
Other Assets EOY$50,000OtherAssetsEOYAmt
Other Assets EOYFMV$269,000OtherAssetsEOYFMVAmt
Total Assets BOY$79,820,942TotalAssetsBOYAmt
Total Assets EOY$82,165,031TotalAssetsEOYAmt
Total Assets EOYFMV$124,897,548TotalAssetsEOYFMVAmt
Other Liabilities BOY$2,696OtherLiabilitiesBOYAmt
Total Liabilities BOY$2,696TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$79,818,246RetainedEarningBOYAmt
Retained Earning EOY$82,165,031RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$79,818,246TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$82,165,031TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$79,820,942TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$82,165,031TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$79,818,246TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,346,785ExcessRevenueOverExpensesAmt
Subtotal$82,165,031SubtotalAmt
Tot Net Ast Or Fund Balances EOY$82,165,031TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyVARIOUS MARKETABLE SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$31,664,202GrossSalesPriceAmt
Cost Or Other Basis$26,523,690CostOrOtherBasisAmt
Gain Or Loss$5,140,512GainOrLossAmt
Gains Minus Excess Or Losses$5,140,512GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$6,626,110CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$110,476InvestmentIncomeExciseTaxAmt
Subtotal$110,476SubtotalAmt
Tax Based On Investment Income$110,476TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$95,465EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$15,011ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$110,476TotalPaymentsAndCreditsAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.PEYTONANDERSON.ORGWebsiteAddressTxt
Individual With BooksKAREN J LAMBERTIndividualWithBooksNm
Phone4787435359PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1577 MULBERRY STREET SUITE 830AddressLine1Txt
CityMACONCityNm
State AbbreviationGAStateAbbreviationCd
ZIP31201ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
REID HANSON JR
577 MULBERRY STREET SUITE 830MACONGA31201TRUSTEE4.00$20,488$0$0
KATHRYN H DENNIS
577 MULBERRY STREET SUITE 830MACONGA31201TRUSTEE4.00$20,488$0$0
R KIRBY GODSEY
577 MULBERRY STREET SUITE 830MACONGA31201TRUSTEE4.00$20,488$0$0
MARC T TREADWELL
577 MULBERRY STREET SUITE 830MACONGA31201TRUSTEE4.00$0$0$0
KAREN J LAMBERT
577 MULBERRY STREET SUITE 830MACONGA31201PRESIDENT40.00$263,050$58,750$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonSEE ATTACHEDPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1577 MULBERRY STREET SUITE 830AddressLine1Txt
CityMACONCityNm
State AbbreviationGAStateAbbreviationCd
ZIP31201ZIPCd
FieldValueIRS element (for citing)
TitleSEE ATTACHEDTitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$293,600CompensationAmt
Employee Benefits$68,000EmployeeBenefitsAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
SNYDER CAPITAL MANAGEMENT LP
101 MISSION STREET SUITE 1400SAN FRANCISCOCA94105INVESTMENT MGR$235,678
BARON CAPITAL MANAGEMENT INC
767 FIFTH AVENUE 49TH FLOORNEW YORKNY10153INVESTMENT MGR$228,403
H S MANAGEMENT PARTNERS LLC
640 FIFTH AVENUE 18TH FLOORNEW YORKNY10019INVESTMENT MGR$209,550

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$118,618,315AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$989,148AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$219,902FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$119,827,365TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$119,827,365AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,797,410CashDeemedCharitableAmt
Net Vl Noncharitable Assets$118,029,955NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,901,498MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,901,498MinimumInvestmentReturnAmt
Tax Based On Investment Income$110,476TaxBasedOnInvestmentIncomeAmt
Total Tax$110,476TotalTaxAmt
Distributable Before Adj$5,791,022DistributableBeforeAdjAmt
Distributable Before Ded$5,791,022DistributableBeforeDedAmt
Distributable As Adjusted$5,791,022DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,511,603ExpensesAndContributionsAmt
Charitable Assets Acquis Paid$90,806CharitableAssetsAcquisPaidAmt
Qualifying Distributions$5,602,409QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,791,022DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$766,442ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$419,340ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$152,960ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,338,742TotalExcessDistributionCyovAmt
Qualifying Distributions$5,602,409QualifyingDistributionsAmt
Applied To Current Year$5,602,409AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$188,613ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$188,613ExcessDistributionCyovAppCYAmt
Total Corpus$1,150,129TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$577,829ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$572,300ExcessDistriCyovToNextYrAmt
Excess From Year4$419,340ExcessFromYear4Amt
Excess From Year1$152,960ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKAREN J LAMBERTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1577 MULBERRY STREET SUITE 830AddressLine1Txt
CityMACONCityNm
State AbbreviationGAStateAbbreviationCd
ZIP31201ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4787435359RecipientPhoneNum
Recipient Email AddressKLAMBERT@PAFDN.ORGRecipientEmailAddressTxt
Form And Info And MaterialsSEE PAF GRANT APPLICATION ATTACHED.FormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 1ST AND SEPTEMBER 1STSubmissionDeadlinesTxt
Restrictions On AwardsSEE PAF GRANT APPLICATION ATTACHED.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ANGEL FLIGHT SOARS INC
2000 AIRPORT RDSTE 227ATLANTAGA30341N/APCFLY A GEORGIA PATIENT (MACON) PROGRA$15,000
BACKLOT PLAYERS
23 W JOHNSON STFORSYTHGA31029N/APCDISCRETIONARY$2,000
BOOK EM
2970 NORTH HILLANDALE CIRMACONGA31204N/APCDISCRETIONARY$3,000
BOYS & GIRLS CLUBS OF CENTRAL GEORG
277 MLK JR BLVD WESTSTE 202MACONGA31201N/APCBOYS & GIRLS CLUBS OF CENTRAL GEORGI$300,000
BRAINERD BAPTIST SCHOOL
4107 MAYFAIR AVECHATTANOOGATN37411N/APCDISCRETIONARY$1,000
CENTRAL GEORGIA TECHNICAL COLLEGE
3300 MACON TECH DRBLDG A ROOM 413MACONGA31206N/APCPRESIDENTIAL SCHOLARSHIP FOR EXCELLE$5,000FOUNDATION
CENTRAL GEORGIA TECHNICAL COLLEGE
3300 MACON TECH DRBLDG A ROOM 413MACONGA31206N/APCDISCRETIONARY$1,000FOUNDATION
CENTRAL GEORGIA TECHNICAL COLLEGE
3300 MACON TECH DRMACONGA31206N/APCSCHOLARSHIPS$3,000
COMMUNITY FOUNDATION OF CENTRAL
577 MULBERRY STSTE 1600MACONGA31201N/APCBICENTENNIAL PARK$300,000GEORGIA INC
COMMUNITY FOUNDATION OF CENTRAL
577 MULBERRY STSTE 1600MACONGA31201N/APCDISCRETIONARY$5,000GEORGIA INC
COMMUNITY FOUNDATION OF CENTRAL
577 MULBERRY STSTE 1600MACONGA31201N/APCDISCRETIONARY$3,000GEORGIA INC
COMMUNITY FOUNDATION OF CENTRAL
577 MULBERRY STSTE 1600MACONGA31201N/APCDISCRETIONARY$2,500GEORGIA INC
COMMUNITY FOUNDATION OF CENTRAL
577 MULBERRY STSTE 1600MACONGA31201N/APCMERRIE CHRISTMAS PROJECT$10,000GEORGIA INC
COMMUNITY FOUNDATION OF CENTRAL
577 MULBERRY STSTE 1600MACONGA31201N/APCTHE SHIELD CLUB$5,000GEORGIA INC
COMMUNITY FOUNDATION OF CENTRAL
577 MULBERRY STSTE 1600MACONGA31201N/APCONE MACON$25,000GEORGIA INC
CROSSROADS CHRISTIAN COUNSELING
144 PIERCE AVEMACONGA31204N/APCDISCRETIONARY$1,000CENTER
DEPAUL USA INC
PO BOX 756CHICAGOIL60690N/APCSHELTERING STATUE$10,000
FAMILY ADVANCEMENT MINISTRIES
538 ORANGE STMACONGA31201N/APCFAM WORK READY$30,000
FIRST CHOICE PRIMARY CARE
PO BOX 4363MACONGA31208N/APCDISCRETIONARY$1,000
FIRST PRESBYTERIAN DAY SCHOOL
5671 CALVIN DRMACONGA31210N/APCBOOKS FOR THE ELEMENTARY LIBRARY$1,000
FORWARD MACON
338 POPLAR STMACONGA31201N/APCCHOOSE MACON - TALENT RECRUITMENT PL$250,000
GEORGIA COLLEGE AND STATE UNIVERSIT
231 W HANCOCK STMILLEDGEVILLEGA31061N/APCSCHOLARSHIPS$15,000
GEORGIA COUNCIL ON ECONOMIC
75 PIEDMONT AVE NESTE 700ATLANTAGA30303N/APCHELPING BIBB COUNTY TEACHERS TEACH P$5,000EDUCATION
GEORGIA FARM BUREAU FOUNDATION FOR
1620 BASS RDMACONGA31210N/APCHURRICANE HELENE RELIEF$15,000AGRICULTURE
GEORGIA HISTORICAL SOCIETY
104 W GASTON STSAVANNAHGA31401N/APCRESTORING TRUST IN AMERICAN INSTITUT$125,000
GEORGIA INSTITUTE OF TECHNOLOGY
NORTH AVEATLANTAGA30332N/APCSCHOLARSHIPS$56,500
GEORGIA PRESS EDUCATIONAL FOUNDATIO
PO BOX 4003MARIETTAGA30061N/APCCAPITOL BEAT EXPANSION$50,000
GEORGIA SOUTHERN UNIVERSITY
1332 SOUTHERN DRSTATESBOROGA30458N/APCSCHOLARSHIPS$32,000
GEORGIA STATE UNIVERSITY
PO BOX 2668ATLANTAGA30303N/APCSCHOLARSHIPS$6,000
GOOD SHEPHERD EPISCOPAL SCHOOL
11110 MIDWAY RDDALLASTX75229N/APCDISCRETIONARY$1,000
GOODWILL INDUSTRIES OF MIDDLE
5171 EISENHOWER PKWYMACONGA31206N/APCPROTECT AND COVER OUR MISSION, NEW R$250,000GEORGIA INC
GRAND OPERA HOUSE
651 MULBERRY STMACONGA31201N/APCGRANDKIDS EDUCATIONAL PERFORMANCES$12,000
GRAND OPERA HOUSE
651 MULBERRY STMACONGA31201N/APCDISCRETIONARY$5,000
GRAND OPERA HOUSE
651 MULBERRY STMACONGA31201N/APCDISCRETIONARY$1,500
HISTORIC MACON
PO BOX 13358MACONGA31208N/APCDISCRETIONARY$1,000
HISTORIC MACON
PO BOX 13358MACONGA31208N/APCDISCRETIONARY$2,500
HOLY COMFORTER EPISCOPAL SCHOOL IN
2001 FLEISCHMANN RDTALLAHASSEEFL32308N/APCDISCRETIONARY$1,000
JAMES WIMBERLY INSTITUTE
PO BOX 2734MACONGA31203N/APCBARRIER BREAKERS CEREMONY$2,500
JAY'S HOPE FOUNDATION
1157B FORSYTH STMACONGA31201N/APCEXECUTIVE DISCRETIONARY$10,000
JAY'S HOPE FOUNDATION
1157B FORSYTH STMACONGA31201N/APC6TH ANNUAL HOPE AGAINST HOPE RETREAT$15,000
K B SUTTON ELEMENTARY SCHOOL
1315 GA-83FORSYTHGA31029N/APC2ND GRADE SUPPLIES$500
KENNESAW STATE UNIVERSITY
1000 CHASTAIN ROAD NWKENNESSAWGA30144N/APCSCHOLARSHIPS$15,000
LBJ FOUNDATION
2313 RED RIVER STAUSTINTX78705N/APCTRUST, NEWS, & DEMOCRACY: CREATING A$25,000
LEADERSHIP GEORGIA
3372 PEACHTREE RD NESTE 115ATLANTAGA30326N/APCJANUARY 2025 PROGRAM$1,000
MACON AIM
304 PIERCE AVEMACONGA31204N/APCMACON AIM CASE WORKER$87,500
MACON AREA HABITAT FOR HUMANITY
690 HOLT AVEMACONGA31204N/APCDISCRETIONARY$1,000
MACON ARTS ALLIANCE
486 FIRST STMACONGA31201N/APCDISCRETIONARY$1,000
MACON GEORGIA CHERRY BLOSSOM FESTIV
794 CHERRY STMACONGA31201N/APCDISCRETIONARY$1,500
MACON POPS INC
PO BOX 6295MACONGA31208N/APCDISCRETIONARY$10,000
MACON POPS INC
PO BOX 6295MACONGA31208N/APCDISCRETIONARY$1,000
MACON VOLUNTEER CLINIC
376 ROGERS AVEMACONGA31204N/APCBUILDING HEALTHIER FUTURES CAMPAIGN$500,000
MASONIC HOME OF GEORGIA
1417 NOTTINGHAM DRMACONGA31211N/APCINDEPENDENT LIVING LAUNCH & SOCIAL S$50,000
MENTORS PROJECT OF BIBB COUNTY
PO BOX 13750MACONGA31208N/APCIN HONOR OF MS. JUNE O'NEAL$5,000
MERCER UNIVERSITY
1400 COLEMAN AVEMACONGA31207N/APCSCHOLARSHIPS$58,000
METHODIST CHILDREN'S HOME
304 PIERCE AVEMACONGA31204N/APCCAMPUS IMPROVEMENTS/MATCHING GIFT OP$100,000
METHODIST CHILDREN'S HOME
304 PIERCE AVEMACONGA31204N/APCDISCRETIONARY - HURRICANE HELENE REL$15,000
METHODIST CHILDREN'S HOME
304 PIERCE AVEMACONGA31204N/APCDISCRETIONARY$2,000
METHODIST CHILDREN'S HOME
304 PIERCE AVEMACONGA31204N/APCHOPE FOSTER CARE$1,000
MIDDLE GEORGIA ACCESS TO JUSTICE
PO BOX 1732MACONGA31202N/APCEXPANDING CAPACITY TO GROW COMMUNITY$66,000COUNCIL INC
MIDDLE GEORGIA STATE UNIVERSITY
100 UNIVERSITY PKWYMACONGA31206N/APCCENTER FOR MIDDLE GEORGIA STUDIES$350,000FOUNDATION INC
MIDDLE GEORGIA STATE UNIVERSITY
100 UNIVERSITY PKWYMACONGA31206N/APCSTUDENT EMERGENCY$2,000FOUNDATION INC
MIDDLE GEORGIA STATE UNIVERSITY
100 UNIVERSITY PKWYMACONGA31206N/APCCENTER FOR MIDDLE GEORGIA STATE$2,500FOUNDATION INC
MIDDLE GEORGIA STATE UNIVERSITY
100 UNIVERSITY PKWYMACONGA31206N/APCSCHOLARSHIPS$8,750
MONROE COUNTY VICTIM AT CARE COTTAG
36 LANGSTON AVEFORSYTHGA31029N/APCMONROE COUNTY OFFICE'S CARE COTTAGE$2,000
MUSEUM OF ARTS AND SCIENCES
4182 FORSYTH RDMACONGA31210N/APCDISCRETIONARY$1,000
MUSEUM OF ARTS AND SCIENCES
4182 FORSYTH RDMACONGA31210N/APCDISCRETIONARY$1,000
MUSEUM OF ARTS AND SCIENCES
4182 FORSYTH RDMACONGA31210N/APCDISCRETIONARY$1,000
NATIONAL TRUST FOR LOCAL NEWS
115 SOUTH JEFFERSON STDUBLINGA31021N/APCGOVERNMENT ACCOUNTABILITY REPORTER F$95,000
NEWTOWN MACON
555 POPLAR STMACONGA31201N/APCLEVERAGING LOCAL CAPITAL CAMPAIGN$600,000
NEWTOWN MACON
555 POPLAR STMACONGA31201N/APC2024 INNER CITY TOUR$10,000
NEWTOWN MACON
555 POPLAR STMACONGA31201N/APCDISCRETIONARY$5,000
NEWTOWN MACON
555 POPLAR STMACONGA31201N/APCDISCRETIONARY$2,000
NEXT LEVEL COMMUNITY DEVELOPMENT
3268 AVONDALE MILL RDMACONGA31216N/APCCAMP ZION$25,000CENTER
PHILANTHROPY ROUNDTABLE
1120 20TH STREET NWWASHINGTONDC20036N/APCEXECUTIVE DISCRETIONARY$2,500
PHILANTHROPY SOUTHEAST
100 PEACHTREE STSTE 2080ATLANTAGA30303N/APCGEORGIA GRANTMAKER'S ALLIANCE$5,000
REBUILDING MACON INC
3864 LAKE STMACONGA31204N/APCDISCRETIONARY$25,000
RESCUE MISSION OF MIDDLE GEORGIA
6001 ZEBULON RDMACONGA31220N/APCHOMES OF HOPE CAPITAL CAMPAIGN$500,000
STORYBOOK FARM
300 CUSSETA RDOPELIKAAL36801N/APCDISCRETIONARY$5,000
STRATFORD ACADEMY
6010 PEAKE RDMACONGA31220N/APCDISCRETIONARY$1,000
TAYLOR ELEMENTARY SCHOOL
2976 CRESTLINE DRMACONGA31204N/APCSECOND GRADE SUPPLIES$500
THE CORPORATION OF MERCER
1501 MERCER UNIVERSITY DRMACONGA31207N/APCTHE MACON-MERCER SYMPHONY ORCHESTRA$60,000UNIVERSITY
THE CORPORATION OF MERCER
1501 MERCER UNIVERSITY DRMACONGA31207N/APCMCDUFFIE CENTER FOR STRINGS$1,000UNIVERSITY
THE CORPORATION OF MERCER
1501 MERCER UNIVERSITY DRMACONGA31207N/APCMERCER UNIVERSITY PRESS$5,000UNIVERSITY
THE CORPORATION OF MERCER
1501 MERCER UNIVERSITY DRMACONGA31207N/APCWALTER F. GEORGE SCHOOL OF LAW$3,000UNIVERSITY
THE CORPORATION OF MERCER
1501 MERCER UNIVERSITY DRMACONGA31207N/APCSTETSON-HATCHER SCHOOL OF BUSINESS$5,000UNIVERSITY
THE MORNING MUSIC CLUB
PO BOX 28902MACONGA31221N/APCPRIVATE MUSIC LESSONS INITIATIVE OF$36,000
THE UNIVERSITY OF GEORGIA FOUNDATIO
1 PRESS PLSTE 101ATHENSGA30601N/APCFRANKLIN COLLEGE OF ARTS & SCIENCES$1,500
UNITED WAY OF CENTRAL GEORGIA
PO BOX 1302MACONGA312021302N/APCCOMMUNITY SCHOOLS UNITED$100,000
UNITED WAY OF CENTRAL GEORGIA
PO BOX 1302MACONGA312021302N/APCMACON RBI PROGRAM$30,000
UNITED WAY OF CENTRAL GEORGIA
PO BOX 1302MACONGA312021302N/APCRBI WORLD SERIES EXPENSES$5,000
UNIVERSITY OF GEORGIA
394 S MILLEGE AVEATHENSGA30602N/APCSCHOLARSHIPS$55,750
VINEVILLE METHODIST CHURCH
2045 VINEVILLE AVEMACONGA31204N/APCMORNINGSTAR SCHOLARSHIP FUND$4,000
VINEVILLE METHODIST CHURCH
2045 VINEVILLE AVEMACONGA31204N/APCBAILEY SCHOLARSHIP FUND$4,000
VISION ATLANTA
2559 WALKERS CHAPEL RDROBERTAGA31078N/APCSUMMER CAMP PROGRAM FOR 2024$5,000
WEALTH ASAP
4185 PINSON STMACONGA31206N/APCWEALTH ASAP$31,000
WESLEY GLEN MINISTRIES
4580 N MUMFORD RDMACONGA31210N/APCDISCRETIONARY$5,000
WESLEYAN COLLEGE
4760 FORSYTH RDMACONGA31210N/APCBRINGING WESLEYAN COLLEGE INTO THE D$150,000
WESLEYAN COLLEGE
4760 FORSYTH RDMACONGA31210N/APCSCHOLARSHIPS$7,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,672,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$385,825ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,788,410ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$123,531ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,626,110ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$8,923,876ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,923,876TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING SERVICESCategoryTxt
Amt$958Amt
Net Investment Income$96NetInvestmentIncomeAmt
Disbursements Charitable Prps$862DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (58 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
BEIGE FILING CABINET - FILE ROOM1997-07-14$194$194S/L7.0000
OPEN SHELF FILING SYSTEM-FILE ROOM1997-07-16$1,464$1,464S/L7.0000
SIDE BOARD -SMALL CONFERENCE ROOM1997-09-10$741$741S/L7.0000
(2) CHIPPENDALE CHAIRS-DISPLAY ROOM2000-03-23$435$435S/L7.0000
DROP LEAF TABLE-KAREN'S OFFICE2000-07-28$398$398S/L7.0000
SOFA-RECEPTION2002-12-23$423$423S/L7.0000
OFFICE FURNISHINGS & EQUIPMENT2004-12-31$5,875$5,875S/L7.0000
QUEEN ANNE TABLE & 6 CHAIRS-BREAKROOM2007-07-01$800$800S/L7.0000
CHAIR-CHENZA OFFICE2007-12-17$348$348S/L7.0000
(3) RUGS2008-02-01$2,247$2,247S/L7.0000
L DESK-SCHOLARSHIP OFFICE2010-04-09$934$934S/L7.0000
LATERAL FILE 4 DRAWER-CHARLA OFFICE2010-04-09$749$749S/L7.0000
(2) GUEST CHAIRS-SCHOLARSHIP OFFICE2010-09-02$704$704S/L7.0000
ROUND TABLE-SCHOLARSHIP OFFICE2010-11-02$135$135S/L7.0000
FILE CABINET 4 DRAWER-SCHOLARSHIP OFFICE2012-01-05$587$587S/L7.0000
SHREDDER2012-10-01$1,378$1,378S/L7.0000
(2) PORTABLE DESKS2013-08-09$359$359S/L7.0000
SHELVING-BASEMENT2014-03-12$993$993S/L7.0000
FLAT BED CART2014-03-20$80$80S/L7.0000
WORKCENTRE 7835 COPIER2015-01-12$11,401$11,401S/L5.0000
MOBILE BEVERAGE CART2015-02-19$389$389S/L7.0000
GRANT MAKING SOFTWARE2018-01-16$23,565$23,565S/L5.0000
FINANCIAL EDGE-BLACKBAUD2018-08-21$13,788$13,788S/L5.0000
(2) MONITORS-GAIL2018-09-18$511$511S/L5.0000
(7) DIGIUM SWITCHVOX D65 PHONES2019-05-24$6,588$6,039S/L5.0000$549$55
WIRELESS & ACCESS POINTS2019-05-24$1,134$1,039S/L5.0000$95$10
MICROSOFT SURFACE PRO - KAREN'S2020-08-06$3,980$2,720S/L5.0000$796$80
HP PROBOOK - CHENZA'S2020-08-06$2,605$1,780S/L5.0000$521$52
HP COLOR LJ PRO COPIER-KAREN OFFICE2021-03-31$481$265S/L5.0000$96$10
HP COLOR LJ PRO MFP COPIER-KAREN HOME2021-11-04$523$227S/L5.0000$104$10
DELL OPTIPLEX 3080 DESKTOP COMPUTER-KAREN HOM2021-12-06$1,583$660S/L5.0000$316$32
POWER EDGE T340 SERVER2022-06-14$11,548$3,657S/L5.0000$2,309$231
HP PROBOOK 450 G9 LAPTOP (CHARLA)2022-09-14$2,302$614S/L5.0000$460$46
HP LASERJET PRO M083FDW-GAIL OFFICE2023-05-25$558$65S/L5.0000$112$11
HP LASERJET PRO M083FDW-CHARLA OFFICE2023-05-25$558$65S/L5.0000$112$11
HP LASERJET PRO M083FDW PRINTER-CHENZA OFFICE2023-05-25$558$65S/L5.0000$112$11
SURFACE LAPTOP-GAIL2023-11-25$2,696$45S/L5.0000$539$54
30 INCH WARMING DRAWER2024-11-01$70$7
COUNTERTOP MICROWAVE 1200 WATT2024-11-01$11$1
SMART FRENCH DOOR REFRIGERATOR2024-11-01$37$4
QUADWASH FRONT CONTROL 24 INCH DISHWASHER2024-11-01$22$2
CALPHALON COUNTERTOP AIR FRYER OVEN2024-11-01$8$1
VIBE CONFERENCE SYSTEM2024-11-01$392$39
WAYFAIR CHIASSON ETAGERE BOOKCASE2024-11-01$11$1
COCKTAIL TABLE FOR RECEPTION AREA2024-11-01$28$3
SAVOY HOUSE LIGHTING-SMALL CONFERENCE ROOM2024-11-01$18$2
RING DOORBELL2024-11-01$5
(2) SAMSUNG TVS2024-11-01$62$6
CLOCK RESTORATION2024-11-01$69$7
GLASS TABLE TOP-SMALL CONFERENCE ROOM2024-11-01$16$2
LEASEHOLD IMPROVEMENTS2024-11-01$551$55
OFFICE FURNISHINGS2024-11-01$2,414$241
MAIL BOSS WALL MOUNT MAILBOX2024-11-01$1
FERGUSON HOT WATER DISPENSER2024-11-01$31$3
FILE ROOM TABLE2024-11-01$7
ARTWORK AND FRAMING2024-11-01$90$9
LAMP SHADES2024-11-01$6
DRAPERY PANELS2024-11-01$646$65

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetOFFICE FURNISHINGS & EQUIPMENTAssetDesc
Acquired2004-12AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2024-10SoldDt
Basis$5,875BasisAmt
Accumulated Depreciation$5,875AccumulatedDepreciationAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondTRUISTBondNm
EOY Book Value$4,799,456EOYBookValueAmt
EOYFMV$4,751,185EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSCHWABStockNm
EOY Book Value$44,243,103EOYBookValueAmt
EOYFMV$81,475,652EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$6,552,279USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$6,523,734USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPARTNERSHIPS & RE INVESTMENT TRUSTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$17,913,085BookValueAmt
EOYFMV$24,140,032EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
FURNITURE, FIXTURES, EQUIPMENT$317,261$89,928$227,333$227,333
RENOVATIONS
LEASEHOLD IMPROVEMENTS$132,278$551$131,727$131,727

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$3,675LegalFeesAmt
Disbursements Charitable Prps$3,675DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPAINTINGS - PENLEYDesc
BOY Book Value$50,000BOYBookValueAmt
EOY Book Value$50,000EOYBookValueAmt
EOYFMV$269,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK CHARGES$490$490
COMMUNICATIONS$23,518$23,518
EQUIPMENT MAINTENANCE AND SUP$34,554$31,099$3,455
INTERNET, TELEPHONE, CABLE$10,554$9,499$1,055
OFFICE SUPPLIES AND EXPENSE$9,178$8,260$918
SCHOLARSHIP EXPENSE$16,572$16,572
SUBSCRIPTIONS, DUES, INSURANC$47,977$43,179$4,798

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescINT/FEES-MISSION RELATED LOANDesc
Revenue And Expenses Per Books$123,531RevenueAndExpensesPerBooksAmt
Net Investment Income$123,531NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD PAYABLEDesc
BOY Book Value$2,696BOYBookValueAmt

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (4 entries)

Balance DueBalanceDueAmt
455 THIRD LLC
$604,201
461 THIRD LLC
$1,575,500
544 MULBERRY LLC
$1,140,327
BRANSON PROPERTY
$1,000,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MONEY MANAGER SERVICES$745,110$745,110
OTHER PROFESSIONAL FEES$21,720$689$21,031

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES AND OTHER$36,728$10,883$25,845
EXCISE TAXES$79,950