BOBBIE BAILEY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BOBBIE BAILEY FOUNDATION INC (EIN 58-2085849)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-10
- IRS object ID
- 202011929349100901
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-10T08:16:02-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201940316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONEXUS CPA GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 CIRCLE 75 PARKWAY SE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582085849 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOBBIE BAILEY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOBB | BusinessNameControlTxt |
| Phone | 4042642887 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4452 BIBB BLVD NO 200 | AddressLine1Txt |
| City | TUCKER | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30084 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUDREY B MORGAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4042642887 | PhoneNum |
| Signature | 2020-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF D HORSLEY CPA | PreparerPersonNm |
| PTIN | P00209716 | PTIN |
| Phone | 7709801077 | PhoneNum |
| Preparation | 2020-07-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.142.99.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-09 | IPDt |
| IP Tm | 16:04:41 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Federal Original Submission Id | 58799920201910343e50 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-07-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,833,471 | 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 | $3,720,818 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $130,000 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $130,000 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,015,992 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,015,992 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,265,179 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,754,750 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,265,179 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,514 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,514 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,145,503 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,424,685 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $129,996 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $129,996 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $49,078 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $49,078 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,241 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,241 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,519 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,519 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,131 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,533 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,598 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $250,196 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $250,196 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,666 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,770 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,896 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,179 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,179 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $28,869 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $28,869 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,821 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,821 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,919 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,137 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,782 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $588,615 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $313,815 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $274,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,086,364 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,086,364 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,674,979 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $313,815 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,361,164 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,470,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,110,870 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $247,711 | CashBOYAmt |
| Cash EOY | $29,367 | CashEOYAmt |
| Cash EOYFMV | $29,367 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,624,794 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,989,992 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,992,470 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $729 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $24,833,599 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,927,261 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,893,028 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,963,148 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,449,889 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,577,045 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,759,863 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,290,912 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,335,388 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,352 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,179 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,622 | LandBOYAmt |
| Land EOY | $6,173 | LandEOYAmt |
| Land EOYFMV | $6,173 | LandEOYFMVAmt |
| Total Assets BOY | $36,431,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,693,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,833,471 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,366 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,970 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $5,366 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,970 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $274,955 | CapitalStockBOYAmt |
| Capital Stock EOY | $274,955 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $36,151,145 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,412,669 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,426,100 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,687,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,431,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,693,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,426,100 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,470,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,896,624 | SubtotalAmt |
| Other Decreases | $1,209,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,687,624 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| US PUBLICLY TRADED SECURITIES | P | $10,123,671 | $9,848,667 | $275,004 | $275,004 |
| SALE OF INVESTMENT PROPERTY - 239 15TH STREET ATLANTA, GA | D | $3,150,000 | $2,149,060 | $1,000,940 | $1,000,940 |
| SALE OF INVESTMENT PROPERTY - 8265 MARBELLA VIEW COURT ORLANDO, FL | D | $399,000 | $409,765 | -$10,765 | -$10,765 |
| SALE OF INVESTMENT PROPERTY - FURNISHINGS FROM 239 15TH STREET ATLANTA, GA | D | $82,079 | $82,079 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,265,179 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $973,192 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,938,430 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.024993 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $702,028 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $34,132,382 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.020568 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $349,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,829,842 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.022094 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,712 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $323,834 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.008375 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,392 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $310,156 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052851 | DistributionYr5Rt |
| Total Distribution | 0.128881 | TotalDistributionRt |
| Average Distribution | 0.025776 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,481,777 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,069,234 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,109 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,090,343 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,361,164 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $21,109 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,109 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,960 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,149 | TaxDueAmt |
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 | CONEXUS CPA GROUP LLC | IndividualWithBooksNm |
| Phone | 6785692684 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 CIRCLE 75 PKWY SE STE 1100 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30339 | 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 | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| AUDREY B MORGAN | ||||||||
| 4452 BIBB BLVD STE 200 | TUCKER | GA | 30084 | TRUSTEE | 40.00 | $129,996 | $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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US TRUSTBANK OF AMERICA | |||||
| 3455 PEACHTREE RD NE 16TH FL | ATLANTA | GA | 303261113 | INVESTMENT MANAGEMENT | $250,196 |
| COMPASS REAL ESTATE | |||||
| 1409 PEACHTREE STREET NE | ATLANTA | GA | 30309 | REAL ESTATE COMMISSIONS | $94,500 |
| HARRY NORMAN REALTORS | |||||
| 4401 NORTHSIDE PKWY STE 250 | ATLANTA | GA | 30327 | REAL ESTATE COMMISSIONS | $94,500 |
| 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 | $38,058,674 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,040,393 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,014,412 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,113,479 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,113,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $631,702 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,481,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,074,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,074,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,109 | TotalTaxAmt |
| Distributable Before Adj | $2,052,980 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,052,980 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,052,980 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,361,164 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,361,164 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $21,109 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,340,055 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,052,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,507 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,361,164 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,507 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,052,980 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $295,677 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $295,677 | 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 | $295,677 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $295,677 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A WIDER CIRCLE | |||||||
| 4808 MOORLAND LANE SUITE 802 | BETHESDA | MD | 20814 | UNRELATED | 501(C)(3) | NETWORK FOOD FOR GOOD | $5,000 |
| AGAPE YOUTH & FAMILY CENTER | |||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | UNRELATED | 501(C)(3) | OPERATIONS | $15,000 |
| AMERICAN RED CROSS | |||||||
| P O BOX 37839 | BOONE | IA | 50037 | UNRELATED | 501(C)(3) | DISASTER RELIEF PROGRAMS | $50,000 |
| ARTSBRIDGE FOUNDATION | |||||||
| 2800 COBB GALLERIA PKWY | ATLANTA | GA | 30339 | UNRELATED | 501(C)(3) | THEATRE EDUCATION | $20,000 |
| ATLANTA BALLET | |||||||
| 2800 COBB GALLERIA PKWY | ATLANTA | GA | 30339 | UNRELATED | 501(C)(3) | THEATRICAL BALLET OPERATIONS | $30,000 |
| ATLANTA CHILDREN'S SHELTER INC | |||||||
| 607 PEACHTREE ST NE | ATLANTA | GA | 30308 | UNRELATED | 501(C)(3) | OPERATIONS | $5,000 |
| ATLANTA DREAM CENTER | |||||||
| 652 ANGLER AVE NE | ATLANTA | GA | 30308 | UNRELATED | 501(C)(3) | OPERATIONS | $5,000 |
| ATLANTA MUSIC PROJECT | |||||||
| 833 DILL AVE SW | ATLANTA | GA | 30310 | UNRELATED | 501(C)(3) | OPERATIONS | $5,000 |
| ATLANTA VOLUNTEER LAWYERS FOUNDATION | |||||||
| 235 PEACHTREE STREET NE SUITE 1750 | ATLANTA | GA | 30303 | UNRELATED | 501(C)(3) | OPERATIONS AND PHONES | $12,000 |
| BERRY COLLEGE | |||||||
| 2277 MARTHA BERRY HWY NW | MOUNT BERRY | GA | 30149 | UNRELATED | 501(C)(3) | NEW THEATRE | $250,000 |
| CARDIAC LIFE EXTENSION & RESCUE COALITION | |||||||
| P O BOX 500562 | ATLANTA | GA | 31150 | UNRELATED | 501(C)(3) | CPR/AED TRAINING TO TEENAGES AND ADULTS | $76,031 |
| CHRIS 180 | |||||||
| 1017 FAYETTEVILLE RD SE B | ATLANTA | GA | 30316 | UNRELATED | 501(C)(3) | CAPITAL CAMPAIGN | $45,000 |
| CITY OF REFUGE | |||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | UNRELATED | 501(C)(3) | OPERATIONS | $15,000 |
| CLARKSTON COMMUNITY HEALTH CENTER | |||||||
| 3700 MARKET STREET STE E1 | CLARKSTON | GA | 30021 | UNRELATED | 501(C)(3) | PATIENT CENTERED MEDICAL HOME OPERATIONS | $10,000 |
| CLIFTON SANCTUARY MINISTRIES | |||||||
| 369 CONNECTICUT AVE NE | ATLANTA | GA | 30307 | UNRELATED | 501(C)(3) | MARTA CARDS | $2,500 |
| COVENANT HOUSE GEORGIA | |||||||
| 1559 JOHNSON RD NW | ATLANTA | GA | 30318 | UNRELATED | 501(C)(3) | OPERATIONS | $25,000 |
| DAY LEAGUE | |||||||
| 204 CHURCH STREET | DECATUR | GA | 30030 | UNRELATED | 501(C)(3) | OPERATIONS | $2,500 |
| DRESS FOR SUCCESS | |||||||
| 6255 BARFIELD ROAD NW SUITE 155 | ATLANTA | GA | 30328 | UNRELATED | 501(C)(3) | OPERATIONS | $5,000 |
| EMORY ADRC | |||||||
| 201 DOWMAN DRIVE | ATLANTA | GA | 30322 | UNRELATED | 501(C)(3) | MEDICAL RESEARCH ON ALZHEIMER'S DISEASE | $25,000 |
| EMORY UNIVERSITY - EPIC | |||||||
| 201 DOWMAN DRIVE | ATLANTA | GA | 30322 | 501(C)(3) | GRANTS FOR LAW STUDENTS | $2,500 | |
| FERST READERS | |||||||
| 237 N 2ND ST | MADISON | GA | 30650 | UNRELATED | 501(C)(3) | CHILDHOOD LITERACY | $10,000 |
| FURNITURE BANK OF METRO ATLANTA | |||||||
| 908 MURPHY AVE SW | ATLANTA | GA | 30310 | UNRELATED | 501(C)(3) | OPERATIONS | $5,000 |
| GEORGIA AGAPE INC | |||||||
| 3094 MERCER UNIVERSITY DR SUITE 200 | ATLANTA | GA | 30341 | UNRELATED | 501(C)(3) | OPERATIONS | $10,000 |
| GEORGIA CASA | |||||||
| 75 MARIETTA ST NW SUITE 404 | ATLANTA | GA | 30303 | UNRELATED | 501(C)(3) | OPERATIONS | $25,000 |
| GEORGIA CENTER FOR CHILD ADVOCACY INC | |||||||
| 1485 WOODLAND AVE SE | ATLANTA | GA | 30316 | UNRELATED | 501(C)(3) | OPERATIONS | $20,000 |
| GIRL SCOUTS OF GREATER ATLANTA | |||||||
| 5601 N ALLEN RD SE | MABLETON | GA | 30126 | UNRELATED | 501(C)(3) | HIKING KITS | $2,500 |
| GLOBAL GROWERS NETWORK | |||||||
| P O BOX 276 | AVONDALE | GA | 30002 | UNRELATED | 501(C)(3) | OPERATIONS | $5,000 |
| HILLSIDE INC | |||||||
| 690 COURTENAY DRIVE NE | ATLANTA | GA | 30306 | UNRELATED | 501(C)(3) | OPERATIONS | $5,000 |
| KENNESAW STATE UNIVERSITY FOUNDATION | |||||||
| 1000 CHASTAIN ROAD | KENNESAW | GA | 30144 | UNRELATED | 501(C)(3) | SCHOLARSHIP FUNDS | $868,333 |
| LA CLINICA DEL PUEBLO | |||||||
| 2831 15TH ST NW | WASHINGTON | DC | 20009 | UNRELATED | 501(C)(3) | OPERATIONS | $10,000 |
| L'ARCHE ATLANTA | |||||||
| 500 S COLUMBIA DRIVE | DECATUR | GA | 30030 | UNRELATED | 501(C)(3) | OPERATIONS | $7,500 |
| LEKOTEK OF GEORGIA | |||||||
| 1955 CLIFF VALLEY WAY STE 102 | ATLANTA | GA | 30329 | UNRELATED | 501(C)(3) | CHILDHOOD DEVELOPMENT OPERATIONS | $5,000 |
| METROPOLITAN COUNSELING SERVICES INC | |||||||
| 2801 BUFORD HWY NE 470 | ATLANTA | GA | 30329 | UNRELATED | 501(C)(3) | OPERATIONS | $25,000 |
| MOVING IN THE SPIRIT | |||||||
| 4544 ANGIER AVE NE | ATLANTA | GA | 30308 | UNRELATED | 501(C)(3) | MARTA CARDS | $5,000 |
| OAK GROVE METHODIST CHURCH | |||||||
| 1722 OAK GROVE ROAD | DECATUR | GA | 30033 | UNRELATED | 501(C)(3) | CAPITAL CAMPAIGN | $10,000 |
| ODYSSEY FAMILY COUNSELING CENTER | |||||||
| 1919 JOHN WESLEY AVE | COLLEGE PARK | GA | 30337 | UNRELATED | 501(C)(3) | OPERATIONS | $10,000 |
| OUR HOUSE INC | |||||||
| 711 S COLUMBIA DRIVE | DECATUR | GA | 30030 | UNRELATED | 501(C)(3) | CHILDHOOD EDUCATION SUPPORT SERVICES | $25,000 |
| PHWFF | |||||||
| P O BOX 695 | LAPLATA | MD | 20646 | UNRELATED | 501(C)(3) | TEACH FLY FISHING TO DISABLED VETERANS | $10,000 |
| QUALITY CARE FOR CHILDREN | |||||||
| 2751 BUFORD HWY NE 500 | ATLANTA | GA | 30324 | UNRELATED | 501(C)(3) | OPERATIONS | $10,000 |
| RANGER DOG TRAINING | |||||||
| 10944 VETERANS MEMORIAL HWY | LITHIA SPRINGS | GA | 30122 | UNRELATED | 501(C)(3) | TRAIN SERVICE DOGS FOR VETERANS | $10,000 |
| REACH OUT AND READ GEORGIA | |||||||
| 89 SOUTH ST SUITE 201 | BOSTON | MA | 02111 | UNRELATED | 501(C)(3) | OPERATIONS | $25,000 |
| REIMAGINE ATLANTA | |||||||
| 100 FLAT SHOALS AVE SE | ATLANTA | GA | 30316 | UNRELATED | 501(C)(3) | OPERATIONS | $5,000 |
| SCOTTDALE EARLY LEARNING | |||||||
| 479 WARREN AVE | SCOTTDALE | GA | 30079 | UNRELATED | 501(C)(3) | OPERATIONS | $275,000 |
| TAPESTRI INC | |||||||
| 3939 LAVISTA RD E | TUCKER | GA | 30084 | UNRELATED | 501(C)(3) | OPERATIONS | $5,000 |
| THE EXCEPTIONAL FOUNDATION OF ATLANTA | |||||||
| 1384 DOGWOOD ROAD SW | SNELLVILLE | GA | 30078 | UNRELATED | 501(C)(3) | VAN | $5,000 |
| VISION TO LEARN | |||||||
| 12100 WILSHIRE BOULEVARD SUITE 1275 | LOS ANGELES | CA | 90025 | UNRELATED | 501(C)(3) | OPERATIONS | $25,000 |
| VOICES FOR GEORGIA'S CHILDREN | |||||||
| 75 WEST MARIETTA STREET NW | ATLANTA | GA | 30303 | UNRELATED | 501(C)(3) | OPERATIONS | $20,000 |
| VOX TEEN COMMUNICATIONS | |||||||
| 229 PEACHTREE STREET 725 | ATLANTA | GA | 30303 | UNRELATED | 501(C)(3) | BEAN BAG SETS, LEANBACK LOUNGERS, CAMCORDERS | $5,000 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST ROAD | WINSTONSALEM | NC | 27109 | UNRELATED | 501(C)(3) | RENOVATION FUND | $5,000 |
| WELLSPRING LIVING | |||||||
| 1040 BOULEVARD STE M | ATLNATA | GA | 30312 | UNRELATED | 501(C)(3) | DMST RECOVERY OPERATIONS | $17,500 |
| WOMEN'S RESOURCE CENTER | |||||||
| 115 E MAPLE ST | DECATUR | GA | 30030 | UNRELATED | 501(C)(3) | OPERATIONS | $5,000 |
| YOUTH SPARK INC | |||||||
| 395 PRYOR ST SW 2117 | ATLANTA | GA | 30312 | UNRELATED | 501(C)(3) | YOUTH CENTER OPERATIONS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,086,364 | 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 | $130,000 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,015,992 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,514 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,265,179 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,424,685 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,424,685 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ANNA F HENRIQUEZ ITEM V TR UA | |||||||
| 1 | 4452 BIBB BLVD STE 200 | TUCKER | GA | 30084 | $13,708 | Yes (X) | |
| ANNA F HENRIQUEZ ITEM V TR UA | |||||||
| 2 | 4452 BIBB BLVD STE 200 | TUCKER | GA | 30084 | $3,150,000 | Yes (X) | |
| ANNA F HENRIQUEZ ITEM V TR UA | |||||||
| 3 | 4452 BIBB BLVD STE 200 | TUCKER | GA | 30084 | $399,000 | Yes (X) | |
| ANNA F HENRIQUEZ ITEM V TR UA | |||||||
| 4 | 4452 BIBB BLVD STE 200 | TUCKER | GA | 30084 | $158,110 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | RESIDENCE LOCATED AT 239 15TH STREET NE, ATLANTA, GA 30309 | $3,150,000 | 2019-01-29 |
| 3 | RESIDENCE LOCATED AT 8265 MARBELLA VIEW COURT, ORLANDO, FL 32817 | $399,000 | 2019-01-29 |
| 4 | HOME FURNISHINGS FROM HOME LOCATED AT 239 15TH STREET, NE ATLANTA, GA | $158,110 | 2019-02-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $14,131 | Amt |
| Net Investment Income | $3,533 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,598 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|
| COMPUTER | 2019-01-22 | $1,854 | SL | 5.000000000000 | $340 | $0 |
| COMPUTER | 2019-01-22 | $2,413 | SL | 5.000000000000 | $442 | $0 |
| COMPUTER | 2019-09-16 | $1,463 | SL | 5.000000000000 | $73 | $0 |
| COMPUTER | 2018-12-19 | $1,622 | SL | 5.000000000000 | $324 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| 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 2019 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 |
| FORM 990PF PART VII-B LINE 1A | PART VII-B, LINE 1A QUESTION 1 EXPLANATION - AN ESTATE SALE WAS HELD BY PEACHTREE BATTLE ESTATE SALE & LIQUIDATIONS TO SELL HOME FURNISHINGS AND PERSONAL ITEMS OWNED BY M. BOBBIE BAILEY. THE ESTATE SALE WAS ADVERTISED AND MADE AVAILABLE TO THE GENERAL PUBLIC. DISQUALIFIED PERSONS DID ATTEND THE ESTATE SALE AND MADE VAROUS PURCHASES. SINCE THE SALE WAS MADE AVAILABLE TO THE GENERAL PUBLIC AND NO ADVANCE PURCHASES WERE ALLOWED BY ANY OF THE DISQUALIFIED PERSONS REG SECTION 53.4941(D)(3)(B) EXCEPTION APPLIES, SUCH THAT NOTAX IS DUE UNDER IRC 4941, NOR IS FORM 4720 REQUIRED. |
| 990PF PART 1 LINE 25 | ORGANIZATION MADE A NON-CASH DONATION OF HOME FURNISHINGS TO CARDIAC LIFE EXTENSION AND RESCUE COALITION INC IN THE AMOUNT OF $76,030.72. THE METHOD USED TO VALUE THE DONATED GOODS WAS THE APPRAISED VALUE ON THE DATE OF DEATH OF M. BOBBIE BAILEY. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | US TRUST CORPORATE BONDS SEE ATTACHED | BondNm |
| EOY Book Value | $8,449,889 | EOYBookValueAmt |
| EOYFMV | $8,577,045 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TRUST CORPORATE STOCK SEE ATTACHED | $21,250,915 | $28,024,472 |
| SOUTHERNAIRE REALTY | $1,676,346 | $868,556 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| US TRUST HEDGE FUNDS & PUBLIC REITS SEE ATTACHED | AT COST | $4,407,511 | $4,486,599 |
| US TRUST COMMODITIES SEE ATTACHED | AT COST | $883,401 | $848,789 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER | $1,854 | $340 | $1,514 | $1,514 |
| COMPUTER | $2,413 | $442 | $1,971 | $1,971 |
| COMPUTER | $1,463 | $73 | $1,390 | $1,390 |
| COMPUTER | $1,622 | $324 | $1,298 | $1,298 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,519 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,519 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE (COST) < FMV ON CURRENT YEAR GRANTS RECEIVED | Desc |
| Amt | $1,209,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD MEETING EXPENSES | $1,429 | $0 | $1,429 |
| COMPUTER MAINT/INFO TECH | $5,304 | $0 | $5,304 |
| CONSULTING SERVICES | $1,500 | $0 | $1,500 |
| GA SEC OF STATE ANNUAL REGISTRATION | $30 | $0 | $30 |
| INSURANCE | $1,438 | $0 | $1,438 |
| OTHER INVESTMENT EXPENSE | $42,137 | $42,137 | $0 |
| OFFICE CLEANING & MAINTENANCE | $1,950 | $0 | $1,950 |
| POSTAGE, MAILING SERVICE | $2,021 | $0 | $2,021 |
| PROFESSIONAL DUES | $1,880 | $0 | $1,880 |
| SUPPLIES | $2,942 | $0 | $2,942 |
| PRINTER | $288 | $0 | $288 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $13,514 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,514 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,514 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $250,196 | Amt |
| Net Investment Income | $250,196 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED TAXES | $9,349 | $9,349 | $0 |
| PAYROLL TAXES | $14,896 | $0 | $14,896 |
| OTHER TAXES | $7,421 | $7,421 | $0 |