2021-05-12T15:15:38-05:00 2020-12-31 560574444 CHERRY BEKAERT LLP 1075 PEACHTREE STREET NE SUITE 2200 ATLANTA GA 30309 990PF 2020-01-01 582085849 BOBBIE BAILEY FOUNDATION INC BOBB 4042642887 4452 BIBB BLVD NO 200 TUCKER GA 30084 AUDREY B MORGAN TRUSTEE 4042642887 2021-05-11 1 AUDREY MORGAN 999009999 JEFF D HORSLEY P00209716 4042090954 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 48006026 X 389722 149883 149883 686652 686652 529934 12016315 529934 7400 7400 1763591 1373869 129996 0 129996 56332 0 56332 20384 0 20384 53490 49887 3603 15183 3796 11387 262989 262989 0 26594 139 0 1471 1471 25612 0 25612 2405 0 2405 20511 0 20511 614967 318282 270230 1663333 1663333 2278300 318282 1933563 -514709 1055587 29367 65748 65748 1989992 2431663 2431677 22927261 20041912 29339076 8449889 8750968 9030788 5290912 6715212 7131235 7352 2650 6173 4702 4702 0 2800 2800 38693594 38013005 48006026 5970 4290 5970 4290 X 274955 274955 0 0 38412669 37733760 38687624 38008715 38693594 38013005 38687624 -514709 0 38172915 164200 38008715 US PUBLICLY TRADED SECURITIES P 12016315 11486381 529934 529934 529934 14673 0 14673 0 14673 21120 0 0 0 21120 0 6447 6447 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A CHERRY BEKAERT LLP 4047333247 1075 PEACHTREE STREET SUITE 2200 ATLANTA GA 30309 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AUDREY B MORGAN 4452 BIBB BLVD STE 200 TUCKER GA 30084 TRUSTEE 40.00 129996 0 0 KIMBERLY M SHARTAR 4452 BIBB BLVD STE 200 TUCKER GA 30084 DIRECTOR 3.00 0 0 0 JACK ALLEN MORGAN 4452 BIBB BLVD STE 200 TUCKER GA 30084 DIRECTOR 3.00 0 0 0 JACK E MORGAN JR 4452 BIBB BLVD STE 200 TUCKER GA 30084 DIRECTOR 3.00 0 0 0 ARLENE MOORE DOVE 4452 BIBB BLVD STE 200 TUCKER GA 30084 DIRECTOR 3.00 0 0 0 NONE 0 BANK OF AMERICA 3455 PEACHTREE RD NE 16TH FL ATLANTA GA 303261113 INVESTMENT MANAGEMENT 262988 0 0 40402661 1695011 5438 42103110 0 0 42103110 631547 41471563 2073578 2073578 14673 14673 2058905 0 2058905 0 2058905 1933563 0 1933563 0 1933563 2058905 0 0 295677 295677 1933563 0 0 0 1933563 0 125342 125342 170335 0 0 0 0 0 0 0 170335 170335 X ACTION MINISTRIES 1700 CENTURY CIR NE 200 ATLANTA GA 30345 N/A PC WOMEN'S COMMUNITY KITCHEN 10000 AGAPE YOUTH & FAMILY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 N/A PC OPERATIONS 15000 AMERICAN RED CROSS P O BOX 37839 BOONE IA 50037 N/A PC DISASTER RELIEF PROGRAMS 25000 ARTSBRIDGE FOUNDATION 2800 COBB GALLERIA PKWY ATLANTA GA 30339 N/A PC THEATRE EDUCATION 20000 ATLANTA BALLET 2800 COBB GALLERIA PKWY ATLANTA GA 30339 N/A PC THEATRICAL BALLET OPERATIONS 40000 ATLANTA COMMUNITY FOOD BANK 3400 N DESERT DRIVE EAST POINT GA 30344 N/A PC TO PROVIDE ASSISTANCE DURING COVID 19 PANDEMIC 47500 ATLANTA MISSION 2353 POLTON ROAD NW ATLANTA GA 30318 N/A PC PROVIDE ASSISTANCE DURING COVID-19 PANDEMIC 10000 ATLANTA VOLUNTEER LAWYERS FOUNDATION 235 PEACHTREE STREET NE SUITE 1750 ATLANTA GA 30303 N/A PC OPERATIONS AND PHONES 25000 CHRIS 180 1017 FAYETTEVILLE RD SE B ATLANTA GA 30316 N/A PC CAPITAL CAMPAIGN 55000 CITY OF REFUGE 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 N/A PC OPERATIONS 35000 CLARKSTON COMMUNITY HEALTH CENTER 3700 MARKET STREET STE E1 CLARKSTON GA 30021 N/A PC PATIENT CENTERED MEDICAL HOME OPERATIONS 10000 COMMUNITY ADVANCED PRACTICE NURSES INC 173 BOULEVARD NE ATLANTA GA 30312 N/A PC TO PROVIDE ASSISTANCE DURING COVID 19 PANDEMIC 5000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3833 CLEGHORN AVE SUITE 400 NASHVILLE TN 37215 N/A PC TO PROVIDE ASSISTANCE FOR TORNADO VICTIMS 50000 COVENANT HOUSE GEORGIA 1559 JOHNSON RD NW ATLANTA GA 30318 N/A PC OPERATIONS 55000 EMORY ADRC 201 DOWMAN DRIVE ATLANTA GA 30322 N/A PC MEDICAL RESEARCH ON ALZHEIMER'S DISEASE 25000 EMORY UNIVERSITY VETERANS 201 DOWMAN DRIVE ATLANTA GA 30322 N/A PC TO PROVIDE ASSISTANCE TO VETERANS 10000 GEORGIA AGAPE INC 3094 MERCER UNIVERSITY DR SUITE 200 ATLANTA GA 30341 N/A PC OPERATIONS 10000 GEORGIA CASA 75 MARIETTA ST NW SUITE 404 ATLANTA GA 30303 N/A PC OPERATIONS 10000 GEORGIA CENTER FOR CHILD ADVOCACY INC 1485 WOODLAND AVE SE ATLANTA GA 30316 N/A PC OPERATIONS 30000 GIVING KITCHEN 513 EDGEWOOD AVE SE SUITE 100 ATLANTA GA 30312 N/A PC TO PROVIDE ASSISTANCE FOR FOOD SERVICE WORKERS 10000 GLOBAL GROWERS NETWORK P O BOX 276 AVONDALE GA 30002 N/A PC OPERATIONS 5000 GOOD SAMARITAN HEALTH CENTER OF GWINNETT 1175 COMMERCIAL COURT NORCROSS GA 30093 N/A PC TO PROVIDE HEALTHCARE ASSISTANCE TO UNINSURED AND UNINSURED WORKING POOR. 30000 HILLSIDE INC 690 COURTENAY DRIVE NE ATLANTA GA 30306 N/A PC OPERATIONS 10000 KENNESAW STATE UNIVERSITY FOUNDATION 1000 CHASTAIN ROAD KENNESAW GA 30144 N/A PC SCHOLARSHIP FUNDS 833333 LA CLINICA DEL PUEBLO 2831 15TH ST NW WASHINGTON DC 20009 N/A PC OPERATIONS 20000 LILBURN COOPERATIVE MINISTRY INC 5329 FIVE FORKS TRICKUM ROAD SW LILBURN GA 30047 N/A PC TO PROVIDE ASSISTANCE TO FAMILYS AND INDIVIDUALS IN LILBURN, GA 5000 MARTHA'S TABLE P O BOX 70970 WASHINGTON DC 20024 N/A PC TO PROVIDE ASSISTANCE FOR EDUCATION, FOOD AND PROMOTING FAMILY PROGRAMS 2500 MEALS ON WHEELS ATLANTA 1705 COMMERCE DRIVE NW ATLANTA GA 30318 N/A PC PROVIDE MEALS FOR SENIOR CITIZENS IN THE ATLANTA AREA. 5000 MERCY CARE FOUNDATION 5134 PEACHTREE ROAD CHAMBLEE GA 30341 N/A PC MEDICAL SERVICES 25000 METROPOLITAN COUNSELING SERVICES INC 2801 BUFORD HWY NE 470 ATLANTA GA 30329 N/A PC OPERATIONS 20000 MUST MINISTRIES 460 PAT MELL RD SE SMYRNA GA 30080 N/A PC PROVIDE ASSISTANCE TO HOMELESS AND STRUGGLING INDIVIDUALS DURING COVID-19 PANDEMIC. 10000 NICHOLAS HOUSE 830 BOULEVARD SE ATLANTA GA 30312 N/A PC ASSISTANCE WITH HOMELESS SHELTERS 5000 ODYSSEY FAMILY COUNSELING CENTER 1919 JOHN WESLEY AVE COLLEGE PARK GA 30337 N/A PC OPERATIONS 10000 OUR HOUSE INC 711 S COLUMBIA DRIVE DECATUR GA 30030 N/A PC CHILDHOOD EDUCATION SUPPORT SERVICES 55000 PARTNERSHIP AGAINST DOMESTIC VIOLENCE P O BOX 170225 ATLANTA GA 30317 N/A PC EDUCATION AND SHELTER FOR DOMESTIC VIOLENCE VICTIMS 5000 PHYSICIANS CARE CLINIC 440 WINN WAY DECATUR GA 30030 N/A PC OPERATIONS 5000 PROJECT HEALING WATERS FLY FISHING P O BOX 695 LAPLATA MD 20646 N/A PC REHABILITATION FOR DISABLED ACTIVE MILITARY SERVICE PERSONNEL AND DISABLED VETERANS 10000 QUALITY CARE FOR CHILDREN 2751 BUFORD HWY NE 500 ATLANTA GA 30324 N/A PC OPERATIONS 10000 RANGER DOG TRAINING 10944 VETERANS MEMORIAL HWY LITHIA SPRINGS GA 30122 N/A PC TRAIN SERVICE DOGS FOR VETERANS 10000 REACH OUT AND READ GEORGIA 89 SOUTH ST SUITE 201 BOSTON MA 02111 N/A PC OPERATIONS 10000 SAMARITAN COUNSELING CENTER OF ATLANTA 1328 W PEACHTREE ST NE ATLANTA GA 30309 N/A PC CLINICAL AND SPIRITUAL COUNSELING 5000 SCOTTDALE EARLY LEARNING 479 WARREN AVE SCOTTDALE GA 30079 N/A PC OPERATIONS 45000 VISION TO LEARN 12100 WILSHIRE BOULEVARD SUITE 1275 LOS ANGELES CA 90025 N/A PC OPERATIONS 15000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27109 N/A PC RENOVATION FUND 5000 YOUTH SPARK INC 395 PRYOR ST SW 2117 ATLANTA GA 30312 N/A PC YOUTH CENTER OPERATIONS 10000 1663333 0 14 149883 14 686652 14 7400 18 529934 0 1373869 0 1373869 0 0 0 0 0 0 0 0 0 0 X X 1 BOBBIE BAILEY CHARITABLE REMAINDER ANNUITY TRUST CREATED 12151999 4452 BIBB BLVD STE 200 TUCKER GA 30084 17302 X 2 BOBBIE BAILEY CHARITABLE REMAINDER ANNUITY TRUST CREATED 12151999 4452 BIBB BLVD STE 200 TUCKER GA 30084 372420 X 2 VARIOUS PUBLICLY TRADED SEC TRANSFERRED FROM THE BOBBIE BAILEY CHARITABLE REMAINDER ANNUITY TRUST 372420 2020-02-18 RETURN PREP AND TAX COMPLIANCE FEES 15183 3796 11387 COMPUTER 2019-01-22 1854 340 SL 5.000000000000 371 0 COMPUTER 2019-01-22 2413 442 SL 5.000000000000 483 0 COMPUTER 2019-09-16 1463 73 SL 5.000000000000 293 0 COMPUTER 2018-12-19 1622 324 SL 5.000000000000 324 0 FORM 990PF PART VII-B LINE 1A QUESTION 4 PART VII-B, LINE 1A QUESTION 4 EXPLANATION- FOUNDATIONTRUSTEE AUDREY B. MORGAN RECEIVED ANNUAL SALARY OF $129,996 DURING 2020 FOR FULL-TIME EMPLOYMENT SERVICES AS THE FOUNDATION'S MANAGER. SHE IS THE SISTER OF DISQUALIFIEDPERSON M. BOBBIE BAILEY AND HER ESTATE. AMOUNT IS NECESSARY AND REASONABLE BASED ON MARKET COMPENSATION ANALYSIS FOR SIMILAR FOUNDATON SERVICE PROVIDERS. THUS THEREG SECTION 53.4941(D)(3)(C) EXCEPTION APPLIES, SUCH THAT NOTAX IS DUE UNDER IRC 4941, NOR IS FORM 4720 REQUIRED BOA INVESTMENT GRADE TAXABLE 7252180 7469436 BOA INTERNATIONAL DEVELOPED BONDS 511895 523788 BOA GLOBAL HIGH YIELD TAXABLE 986893 1037564 BOA US LARGE CAP 8362220 14272868 BOA US MID CAP 3407681 4949082 BOA US SMALL CAP 2746145 3933745 BOA INTERNATIONAL DEVELOPMENT 2654593 3387826 BOA EMERGING MARKETS 1194927 1950211 SOUTHERNAIRE REALTY 1676346 845344 BOA HEDGE FUNDS AT COST 4707511 4989064 BOA PRIVATE EQUITY SPECIFIC STRATEGY AT COST 16000 16000 BOA REAL ESTATE PRIVATE OWNERSHIP AT COST 841701 843863 BOA COMMODITIES AT COST 1150000 1282308 COMPUTER 1854 711 1143 1143 COMPUTER 2413 925 1488 1488 COMPUTER 1463 366 1097 1097 COMPUTER 1622 648 974 974 GENERAL COUNSEL & INVESTMENT SETTLEMENT 53490 49887 3603 LOAN TO SOUTHERNAIRE 2800 2800 BOOK VALUE (COST) < FMV ON CURRENT YEAR GRANTS RECEIVED 164200 BOARD MEETING EXPENSES 355 0 355 COMPUTER MAINT/INFO TECH 5760 0 5760 CONSULTING SERVICES 2200 0 2200 GA SEC OF STATE ANNUAL REGISTRATION 80 0 80 INSURANCE 780 0 780 OFFICE CLEANING & MAINTENANCE 610 0 610 POSTAGE, MAILING SERVICE 1722 0 1722 PROFESSIONAL DUES 3210 0 3210 SUPPLIES 5794 0 5794 OTHER INCOME 7400 7400 7400 INVESTMENT MGMT FEES 262989 262989 0 FEDERAL ESTIMATED TAXES 26455 0 0 OTHER TAXES 139 139 0