THE GIFT OF HOPE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE GIFT OF HOPE FOUNDATION INC (EIN 81-3228721)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202203149349100825
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T11:36:38-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581673613 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENNETT THRASHER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 RIVERWOOD PARKWAY 700 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813228721 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GIFT OF HOPE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIFT | BusinessNameControlTxt |
| Phone | 7709139307 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2070 RIVERSIDE ROAD | AddressLine1Txt |
| City | ROSWELL | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30076 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT FINK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7709139307 | PhoneNum |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | FINK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIDGET J DUNK | PreparerPersonNm |
| PTIN | P00156738 | PTIN |
| Phone | 7703962200 | PhoneNum |
| Preparation | 2022-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $71,582,092 | 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 | $92,901 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $92,901 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $771,532 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $771,532 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,000,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,000,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3,000,000 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,576,135 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,321,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,576,135 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,440,568 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,440,568 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $491,486 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $491,486 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,509 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $5,509 | InterestDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $392,308 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $392,308 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,090 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $445,601 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $305,318 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,339,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $697,626 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $496,995 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,099,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,099,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,439,494 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $697,626 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,596,495 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,001,074 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,742,942 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,714,043 | CashBOYAmt |
| Cash EOY | $1,685,962 | CashEOYAmt |
| Cash EOYFMV | $1,685,962 | CashEOYFMVAmt |
| US Government Obligations BOY | $2,085,892 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $675,864 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $681,075 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,430,706 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,132,229 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,215,068 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,569,700 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,564,147 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,552,194 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,000,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,700,000 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $28,692,308 | LandBOYAmt |
| Land EOY | $28,300,000 | LandEOYAmt |
| Land EOYFMV | $28,300,000 | LandEOYFMVAmt |
| Other Assets BOY | $13,528 | OtherAssetsBOYAmt |
| Other Assets EOY | $147,793 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $147,793 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $62,506,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,505,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,582,092 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $998,744 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $998,744 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $62,506,177 | RetainedEarningBOYAmt |
| Retained Earning EOY | $65,507,251 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,506,177 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,507,251 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,506,177 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,505,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,506,177 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,001,074 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $65,507,251 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,507,251 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY #8227 | P | $1,237 | $1,237 | $1,237 | |
| MORGAN STANLEY #8227 | P | $605,011 | $210,773 | $210,773 | $394,462 |
| MORGAN STANLEY #8227 | P | $8,505,927 | $393,340 | $393,340 | $8,168,084 |
| WELLS FARGO #1400-6 | P | $2,673,317 | $164,442 | $164,442 | $2,510,490 |
| WELLS FARGO #1400-6 | P | $5,412,118 | $1,682,301 | $1,682,301 | $3,727,764 |
| WELLS FARGO #1400-6 | P | $1,599 | $1,599 | $1,599 | |
| TRUIST #0565 | P | $1,595,434 | $1,595,434 | $1,595,434 | |
| TRUIST #0994 | P | $64,547 | $64,547 | $64,547 | |
| CAPITAL GAINS DIVIDENDS | P | $462,462 | $462,462 | $462,462 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,576,135 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $107,627 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $107,627 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $107,627 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $116,703 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $146,703 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,076 | OverpaymentAmt |
| Applied To ES Tax | $39,076 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MR ROBERT FINK | IndividualWithBooksNm |
| Phone | 7709139307 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2070 RIVERSIDE ROAD | AddressLine1Txt |
| City | ROSWELL | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30076 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY W FINK | ||||||||
| 2070 RIVERSIDE ROAD | ROSWELL | GA | 30076 | DIRECTOR, VP | 5.00 | $12,848 | $0 | $0 |
| ROBERT M FINK | ||||||||
| 2070 RIVERSIDE ROAD | ROSWELL | GA | 30076 | DIRECTOR, PRESIDENT | 45.00 | $251,194 | $0 | $0 |
| ROBERT M FINK JR | ||||||||
| 2070 RIVERSIDE ROAD | ROSWELL | GA | 30076 | DIRECTOR, VP | 5.00 | $12,848 | $0 | $0 |
| ELIZABETH GRIFFIN | ||||||||
| 2070 RIVERSIDE ROAD | ROSWELL | GA | 30076 | DIRECTOR, SECRETARY | 5.00 | $12,848 | $0 | $0 |
| LAURA NIX ESQ | ||||||||
| 2070 RIVERSIDE ROAD | ROSWELL | GA | 30076 | DIRECTOR, VP | 5.00 | $12,848 | $0 | $0 |
| DONNA VASSIL | ||||||||
| 2070 RIVERSIDE ROAD | ROSWELL | GA | 30076 | DIRECTOR, TREASURY | 40.00 | $188,900 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO | |||||
| PO BOX 95021 | HENDERSON | NV | 89009 | INVESTMENT MANAGEMENT | $134,484 |
| BENNETT THRASHER | |||||
| 3300 RIVERWOOD PKWY STE 700 | ATLANTA | GA | 30339 | ACCOUNTING FEES | $65,975 |
| MORGAN STANLEY | |||||
| 5 CONCOURSE PKWY STE 2000 | ATLANTA | GA | 30328 | INVESTMENT MANAGEMENT | $54,593 |
| TRUIST | |||||
| 4401 NORTHSIDE PKWY NW 120 | ATLANTA | GA | 30327 | INVESTMENT MANAGEMENT | $33,084 |
| 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 | $39,479,376 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,291,580 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,770,956 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,770,956 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,076,564 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,694,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,534,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,534,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $107,627 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $107,627 | TotalTaxAmt |
| Distributable Before Adj | $3,427,093 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,427,093 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,427,093 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,596,495 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,596,495 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,427,093 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,494,711 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $766,262 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,114,205 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,095,869 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,471,047 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,596,495 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,427,093 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,169,402 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,640,449 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,640,449 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,494,711 | ExcessFromYear4Amt |
| Excess From Year3 | $766,262 | ExcessFromYear3Amt |
| Excess From Year2 | $2,114,205 | ExcessFromYear2Amt |
| Excess From Year1 | $2,095,869 | ExcessFromYear1Amt |
| Excess From Current Year | $1,169,402 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGAPE | |||||||
| 1313 P ST 205 | FRESNO | CA | 93721 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,500 |
| BRIAN JORDAN FOUNDATION | |||||||
| PO BOX 767280 | ROSWELL | GA | 30067 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $2,000 |
| CRISTO REY ATLANTA JESUIT SCHOOL | |||||||
| 222 PIEDMONT AVENUE NORTHEAST | ATLANTA | GA | 30308 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $335,338 |
| EYF INC | |||||||
| 2 MONTE ALTO LANE | SANTA FE | NM | 87508 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $35,000 |
| FRANCISCAN SISTERS OF THE ATONEMENT | |||||||
| 41 OLD HIGHLAND TURNPIKE | GARRISON | NY | 10524 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $84,000 |
| FRIARS OF THE ATONEMENT | |||||||
| 1350 ROUTE 9 | GARRISON | NY | 10524 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $50,000 |
| IGNATIUS HOUSE JESUIT RETREAT CENTER | |||||||
| 6700 RIVERSIDE DRIVE NW | SANDY SPRINGS | GA | 30328 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000 |
| LEAD | |||||||
| 1266 WEST PACES FERRY RD SUITE 429 | ATLANTA | GA | 30327 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $12,033 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000 |
| LOA SCHOLARSHIP FUND | |||||||
| PO BOX 62 | TEASDALE | UT | 84773 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $415,375 |
| MARY HALL FREEDOM HOUSE | |||||||
| 8995 ROSWELL RD | SANDY SPRINGS | GA | 30350 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $875,000 |
| MERCY CARE FOUNDATION | |||||||
| 5134 PEACHTREE RD | CHAMBLEE | GA | 30341 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,877,410 |
| MONASTERY OF THE HOLY SPIRIT | |||||||
| 2625 HIGHWAY 212 SW | CONYERS | GA | 30094 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $10,000 |
| PEBBLE STREET | |||||||
| 55 PORTLAND STREET | PORTLAND | ME | 04101 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $2,500 |
| PRODIGAL CHILD MINISTRIES | |||||||
| 721 DENMEAD MILL | MARIETTA | GA | 30067 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $10,000 |
| ST CHRISTOPHER INN | |||||||
| 21 FRANCISCAN WAY | GARRISON | NY | 10524 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $175,344 |
| ST JUDE THE APOSTLE SCHOOL | |||||||
| 7171 GLENRIDGE DR | ATLANTA | GA | 30328 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $5,000 |
| ST MARGARET MARY SCHOOL | |||||||
| 121 EAST 177TH STREET | BRONX | NY | 10453 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $2,000 |
| TEMPLO EL REFUGIO | |||||||
| 111 DEWBERRY AVENUE | BETHLEHEM | PA | 18017 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $10,000 |
| THOMPSON CHILD & FAMILY SERVICES | |||||||
| 769 N WENDOVER RD | CHARLOTTE | NC | 28211 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000 |
| ANNADALE VILLAGE | |||||||
| 3500 ANNANDALE LN | SUWANEE | GA | 30024 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $2,000 |
| BUILDING HOPE SUMMIT COUNTY | |||||||
| PO BOX 1771 | FRISCO | CO | 80443 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000 |
| CAMP TWIN LAKES | |||||||
| 1100 SPRING STREET NO 406 | ATLANTA | GA | 30309 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $10,000 |
| COMMUNITY ASSISTANCE CENTER | |||||||
| PO BOX 501298 | ATLANTA | GA | 31150 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000 |
| COURAGE FOR LIFE | |||||||
| 1000 WHITLOCK AVE ROOM 320 134 | MARIETTA | GA | 30064 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $85,000 |
| CREATE INC | |||||||
| 73 LENOX AVENUE | NEW YORK | NY | 10026 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000 |
| GREY NUNS OF THE SACRED HEART | |||||||
| 14500 BUSTLETON AVE | PHILADELPHIA | PA | 19116 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $5,000 |
| HARLEM LACROSSE | |||||||
| 40 HARRISON STREET APT 18C | NEW YORK | NY | 10013 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000 |
| MANNA SCHOLARSHIP FUND INC | |||||||
| 3305 BRECKINRIDGE BLVD 116 | DULUTH | GA | 30096 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $50,000 |
| METRO ATLANTA RECOVERY RESIDENCE INC | |||||||
| 2815 CLEARVIEW PLACE | ATLANTA | GA | 30340 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $35,000 |
| THE UNIVERSITY OF THE SOUTH | |||||||
| 735 UNIVERSITY AVENUE | SEWANEE | TN | 37383 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,099,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,901 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $771,532 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,000,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,576,135 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,440,568 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,440,568 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $5,564,147 | EOYBookValueAmt |
| EOYFMV | $5,552,194 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCK | StockNm |
| EOY Book Value | $30,132,229 | EOYBookValueAmt |
| EOYFMV | $35,215,068 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $675,864 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $681,075 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $13,528 | BOYBookValueAmt |
| EOY Book Value | $147,793 | EOYBookValueAmt |
| EOYFMV | $147,793 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $65,975 | $32,987 | $0 |
| TAXES | $125,238 | $17,943 | $0 |
| MISC EXPENSES | $10,804 | $10,804 | $0 |
| INSURANCE | $21,072 | $21,072 | $0 |
| MANAGEMENT FEES | $222,161 | $222,161 | $0 |
| OTHER PROFESSIONAL FEES | $351 | $351 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WELLS FARGO LINE OF CREDIT X8039 | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $998,744 | EOYBookValueAmt |