CHARLES AND CATHERINE B RICE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES AND CATHERINE B RICE FOUNDATION (EIN 20-1957591)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202043149349100104
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- 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 | 2020-11-09T07:08:03-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271957427 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHSTONE FAMILY OFFICE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52047 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30355 | 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 | 201957591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES AND CATHERINE B RICE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PATHSTONE FAMILY OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 4045920180 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52047 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30355 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES RICE SR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4045920180 | PhoneNum |
| Signature | 2020-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN PEAKE | PreparerPersonNm |
| PTIN | P01671561 | PTIN |
| Phone | 4045920180 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.167.8.111 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-06 | IPDt |
| IP Tm | 17:09:53 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| 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 | $678,182 | 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 | $1,213 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,213 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,730 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,727 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$5,180 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $280 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $103,935 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $280 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,602 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,602 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,822 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,625 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,625 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $631 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $631 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,077 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,077 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,930 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,930 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,323 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,991 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,586 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,254 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,254 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,511 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $135,265 | CashBOYAmt |
| Cash EOY | $98,762 | CashEOYAmt |
| Cash EOYFMV | $98,762 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,099 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,099 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,099 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $157,978 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $55,020 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $364,871 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $102,958 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $102,958 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $443,818 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $469,363 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $469,363 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $951,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $678,182 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $678,182 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $353 | MortgagesAndNotesPayableBOYAmt |
| Total Liabilities BOY | $353 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $950,700 | RetainedEarningBOYAmt |
| Retained Earning EOY | $678,182 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $950,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $678,182 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $951,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $678,182 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $950,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,511 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $931,189 | SubtotalAmt |
| Other Decreases | $253,007 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $678,182 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIDELITY - 4850 | P | $4,749 | $5,321 | -$456 | -$456 |
| FIDELITY - 4869 | P | $23,800 | $24,104 | -$304 | -$304 |
| FIDELITY - 4869 | P | $69,014 | $74,346 | -$5,332 | -$5,332 |
| LANDMARK EQUITY PARTNERS XIV, LP | P | $238 | $238 | $238 | |
| LANDMARK EQUITY PARTNERS XIV, LP | P | $6,134 | $6,134 | $6,134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $280 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $47,112 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,006,628 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046802 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,812 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,119,277 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027528 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $26,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,602,569 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.004730 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $26,702 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,636,462 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.004737 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $121,596 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,776,231 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.021051 | DistributionYr5Rt |
| Total Distribution | 0.104848 | TotalDistributionRt |
| Average Distribution | 0.020970 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $681,942 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $14,300 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $14,300 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,750 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $500 | OverpaymentAmt |
| Applied To ES Tax | $500 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PATHSTONE FAMILY OFFICE | IndividualWithBooksNm |
| Phone | 4045920180 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52047 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30355 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES B RICE SR | ||||||||
| PO BOX 52047 | ATLANTA | GA | 30355 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CATHERINE B RICE | ||||||||
| PO BOX 52047 | ATLANTA | GA | 30355 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ALLAN J ZACHARIAH | ||||||||
| PO BOX 52047 | ATLANTA | GA | 30355 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $425,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,338 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $141,666 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $692,327 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $692,327 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $681,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,097 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $34,097 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,097 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,097 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,097 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,219 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,219 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,531 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $27,566 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES B RICE SR | ContributingManagerNm |
| Contributing Manager | CATHERINE B RICE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPHARETTA FIRST METHODISTS CHURCH | |||||||
| 69 N MAIN ST | ALPHARETTA | GA | 30009 | NONE | PUBLIC | GENERAL FUND SERVICES | $500 |
| ALZHEIMER'S FOUNDATION OF AMERICA | |||||||
| 322 EIGTH AVENUE 16TH FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC | GENERAL FUND SERVICES | $500 |
| AMERICAN RED CROSS | |||||||
| 430 17TH ST NW | WASHINGTON | DC | 20006 | NONE | PUBLIC | GENERAL FUND SERVICES | $250 |
| CURE CHILDHOOD CANCER | |||||||
| 1117 PERIMETER CENTER WEST STE N402 | ATLANTA | GA | 30338 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,500 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE SUITE 1100N | BETHESDA | MD | 20814 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,500 |
| FELLOWSHIP CHRISTIAN SCHOOL | |||||||
| 10965 WOODSTOCK RD | ROSWELL | GA | 30075 | NONE | PUBLIC | GENERAL FUND SERVICES | $500 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 200024999 | NONE | PUBLIC | GENERAL FUND SERVICES | $500 |
| HUMANE SOCIETY OF HIGHLANDS COUNTY | |||||||
| 7421 HAYWOOD TAYLOR BLVD | SEBRING | FL | 33876 | NONE | PUBLIC | GENERAL FUND SERVICES | $500 |
| HUNGARIAN AMERICAN COALITION | |||||||
| 2121 DECATUR PLACE NW | WASHINGTON | DC | 200081938 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,500 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC | GENERAL FUND SERVICES | $500 |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | GENERAL FUND SERVICES | $500 |
| REDEEMER CHURCH | |||||||
| 12404 BOYETTE ROAD | RIVERVIEW | FL | 33569 | NONE | PUBLIC | GENERAL FUND SERVICES | $500 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 2050 CHAMBLEE TUCKER RD | ATLANTA | GA | 30341 | NONE | PUBLIC | GENERAL FUND SERVICES | $500 |
| ST BRIGID CATHOLIC CHURCH | |||||||
| 3400 OLD ALABAMA RD | JOHNS CREEK | GA | 30022 | NONE | PUBLIC | GENERAL FUND SERVICES | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,750 | 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 | $1,213 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,730 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$5,180 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,602 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $280 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,645 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,645 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2007-01-01 | $106,777 | $30,008 | NC | 39.000000000000 | $0 | $0 |
| BUILDING | 2007-01-01 | $75,261 | $23,082 | SL | 39.000000000000 | $1,930 | $1,930 |
| BUILDING - NONDEPRECIABLE PORTION | 2007-01-01 | $48,286 | L | $0 | $0 | ||
| BUILDING - NONDEPRECIABLE PORTION | 2007-01-01 | $57,422 | L | $0 | $0 | ||
| LOTS ON N CHURCH ST (ID #004) - MOCK PROPERTY | $40,464 | L | $0 | $0 | |||
| 15063 RIVER ST - MONROE | $28,335 | L | $0 | $0 | |||
| LOTS ON RIVER & NORTH ST. (ID #006) - PETERS PROPERTY | $41,374 | L | $0 | $0 | |||
| 839 N CHURCH ST - DAD'S OLD SHOP | $66,780 | L | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ARISDYNE SYSTEMTS STOCK | StockNm |
| EOY Book Value | $7,099 | EOYBookValueAmt |
| EOYFMV | $7,099 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $106,777 | $30,008 | $76,769 |
| BUILDING | $75,261 | $25,012 | $50,249 |
| BUILDING - NONDEPRECIABLE PORTION | $48,286 | $0 | $48,286 |
| BUILDING - NONDEPRECIABLE PORTION | $57,422 | $0 | $57,422 |
| LOTS ON N CHURCH ST (ID #004) - MOCK PROPERTY | $40,464 | $0 | $40,464 |
| 15063 RIVER ST - MONROE | $28,335 | $0 | $28,335 |
| LOTS ON RIVER & NORTH ST. (ID #006) - PETERS PROPERTY | $41,374 | $0 | $41,374 |
| 839 N CHURCH ST - DAD'S OLD SHOP | $66,780 | $0 | $66,780 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LANDMARK EQUITY PARTNERS, LP | AT COST | $81,728 | $81,728 |
| CORMATRIX | AT COST | $250,000 | $250,000 |
| FIDELITY INVESTMENTS-4869 | AT COST | $115,731 | $115,731 |
| OTHER BUILDING AND ACCUMULATED DEPRECIATION | AT COST | $21,904 | $21,904 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $253,007 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS FROM PASSTHROUGHS | $3,177 | $3,177 | $0 |
| ND EXPENSES | $1,800 | $0 | $0 |
| FED TAXES PAID | $532 | $0 | $0 |
| INSURANCE - WAREHOUSE | $2,124 | $2,124 | $0 |
| UTILITIES - WAREHOUSE | $299 | $299 | $0 |
| LANDSCAPING - WAREHOUSE | $375 | $375 | $0 |
| RENTAL LOSS | $16 | $16 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LANDMARK EQUITY PARTNERS XIV, LP (OTHER) | $991 | $991 | $991 |
| LANDMARK EQUITY PARTNERS XIV, LP (ORD INC) | $667 | $667 | $667 |
| LANDMARK EQUITY PARTNERS XIV, LP (PORTFOLIO INCOME) | -$9 | -$9 | -$9 |
| LANDMARK EQUITY PARTNERS XIV, LP (COD) | $6 | $6 | $6 |
| LANDMARK EQUITY PARTNERS XIV, LP (OTHER INC) | -$53 | -$53 | -$53 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $4,265 | $4,265 | $0 |
| DUES AND SUBSCRIPTIONS | $360 | $360 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $4 | $4 | $0 |
| PROPERTY TAXES PAID | $637 | $637 | $0 |
| PROPERTY TAXES - WAREHOUSE | $112 | $112 | $0 |
| PROPERTY TAXES - FEED & SEED | $324 | $324 | $0 |