CHARLES AND CATHERINE B RICE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES AND CATHERINE B RICE FOUNDATION (EIN 20-1957591)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-09
- IRS object ID
- 201813139349100631
- Schema version
- 2017v2.3
- 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
- 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 | 2018-11-09T13:11:51-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOE DIXON | PreparerPersonNm |
| PTIN | P01559114 | PTIN |
| Phone | 4045920180 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.165.165.93 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-09 | IPDt |
| IP Tm | 09:10:46 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FEC1E368EAA53FF47D7E813F20BB0788FA68920B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $654,759 | 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 | $2,207 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,204 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,718 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,718 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $7,613 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $7,613 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$5,478 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $78,164 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $78,164 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,406 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,406 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $97,108 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,105 | 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 |
| Legal Fees Rev And Expnss | $250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $250 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,618 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,618 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,661 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,661 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,182 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,268 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,268 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $24,350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,350 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,329 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,329 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,776 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,579 | CashBOYAmt |
| Cash EOY | $79,998 | CashEOYAmt |
| Cash EOYFMV | $79,998 | CashEOYFMVAmt |
| Corporate Stock BOY | $66,902 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,489 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,489 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $623,541 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $54,035 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $574,774 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $569,506 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $506,272 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,173,864 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $412,289 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,883,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,130,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $654,759 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $440 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $744 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $440 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $744 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $1,882,679 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,129,538 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,882,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,129,538 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,883,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,130,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,882,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,379 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,910,058 | SubtotalAmt |
| Other Decreases | $780,520 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,129,538 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| GENESEE BALANCED FUND, LP | P | -$12,108 | -$12,108 |
| INDUSTRIAL TECHNOLOGY VENTURES, LP | P | -$5,742 | -$5,742 |
| LANDMARK EQUITY PARTNERS XIV, LP | P | $2 | $2 |
| LANDMARK EQUITY PARTNERS XIV, LP | P | $23,968 | $23,968 |
| GAIN ON FINAL DISPOSITION OF GENESEE BALANCED FUND, LP | P | $93,977 | $93,977 |
| LOSS ON FINAL DISPOSITION OF INDUSTRIAL TECHNOLOGY VENTURES, LP | P | -$21,933 | -$21,933 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,164 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,602,569 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.004730 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $26,702 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,636,462 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.004737 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $121,596 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,776,231 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.021051 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $214,506 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,462,685 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033191 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $369,496 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,320,546 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069447 | DistributionYr5Rt |
| Total Distribution | 0.133156 | TotalDistributionRt |
| Average Distribution | 0.026631 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,119,277 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,807 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $588 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,395 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $31,400 | 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 | $588 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $588 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $588 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $18 | EsPenaltyAmt |
| Tax Due | $606 | 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 | 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 |
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 | $561,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,082 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $506,492 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,136,322 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,136,322 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,045 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,119,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $588 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $588 | TotalTaxAmt |
| Distributable Before Adj | $55,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $55,376 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $55,376 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $31,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $588 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $30,812 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $110,761 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $110,761 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,400 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,976 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,976 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $86,785 | 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 | $86,785 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACOUSTIC NEUROMA ASSOCIATION | |||||||
| 600 PEACHTREE PARKWAY SUITE 108 | CUMMING | GA | 30041 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| AMERICAN JUNIOR GOLF ASSOC | |||||||
| 1980 SPORTS CLUB DRIVE | BRASELTON | GA | 30517 | NONE | PUBLIC | GENERAL FUND SERVICES | $5,000 |
| CASHIERS HIGHLANDS HUMANE SOCIETY | |||||||
| 200 GABLE DRIVE | SAPPHIRE | NC | 28774 | NONE | PUBLIC | GENERAL FUND SERVICES | $500 |
| CURE CHILDHOOD CANCER | |||||||
| 1117 PERIMETER CENTER WEST STE N402 | ATLANTA | GA | 30338 | NONE | PUBLIC | GENERAL FUND SERVICES | $6,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE SUITE 1100N | BETHESDA | MD | 20814 | NONE | PUBLIC | GENERAL FUND SERVICES | $5,000 |
| EMORY | |||||||
| 201 DOWMAN DRIVE | ATLANTA | GA | 30322 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| FELLOWSHIP CHRISTIAN SCHOOL | |||||||
| 10965 WOODSTOCK RD | ROSWELL | GA | 30075 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| FIX GEORGIA PETS | |||||||
| 6300 POWERS FERRY RD STE 600-205 | ATLANTA | GA | 30339 | NONE | PUBLIC | GENERAL FUND SERVICES | $2,500 |
| HUNGARIAN AMERICAN COALITION | |||||||
| 2121 DECATUR PLACE NW | WASHINGTON | DC | 200081938 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,500 |
| MISSION HOPE | |||||||
| 3000 OLD ALABAMA RD SUITE 119-402 | ALPHARETTA | GA | 30022 | NONE | PUBLIC | GENERAL FUND SERVICES | $3,000 |
| NOAH'S ARK ANIMAL REHABILITATION CENTER INC | |||||||
| 712 L G GRIFFIN ROAD | LOCUST GROVE | GA | 30248 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| PANCREATIC CANCER ACTION NETWORK | |||||||
| 1500 ROSECRANS AVENUE SUITE 200 | MANHATTAN BEACH | CA | 90266 | NONE | PUBLIC | GENERAL FUND SERVICES | $800 |
| SALVATION ARMY (THE) | |||||||
| 1000 CENTER PLACE | NORCROSS | GA | 30093 | NONE | PUBLIC | GENERAL FUND SERVICES | $100 |
| SENIOR SERVICES OF NORTH FULTON INC | |||||||
| 3060 ROYAL BLVD SOUTH SUITE 130 | ALPHARETTA | GA | 30022 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| ST PAUL MISSIONARY BAPTIST CHURCH | |||||||
| 821 B STREET | ST ALBANS | WV | 25177 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| YOUNG HARRIS COLLEGE | |||||||
| 1 COLLEGE STREET | YOUNG HARRIS | GA | 30582 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,400 | 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 | $2,207 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,718 | 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 | -$5,478 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,406 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $78,164 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $84,017 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,017 | 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 (11 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 | $27,270 | SL | 39.000000000000 | $2,738 | $2,738 |
| BUILDING | 2007-01-01 | $75,261 | $19,222 | 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 | |||
| 2286 S MAIN ST (JONES) & 149 LIBERTY ST (BROOKS) - PARK/PARKING | $122,829 | L | $0 | $0 | |||
| 839 N CHURCH ST - DAD'S OLD SHOP | $66,780 | L | $0 | $0 | |||
| BUILDING | 2013-03-01 | $23,408 | $2,275 | SL | 39.000000000000 | $600 | $600 |
| BUILDING - NONDEPRECIABLE PORTION | 2013-03-01 | $12,605 | L | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY INVESTMENTS-4869 | StockNm |
| EOY Book Value | $68,489 | EOYBookValueAmt |
| EOYFMV | $68,489 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $106,777 | $30,008 | $76,769 |
| BUILDING | $75,261 | $21,152 | $54,109 |
| 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 |
| 2286 S MAIN ST (JONES) & 149 LIBERTY ST (BROOKS) - PARK/PARKING | $122,829 | $0 | $122,829 |
| 839 N CHURCH ST - DAD'S OLD SHOP | $66,780 | $0 | $66,780 |
| BUILDING | $23,408 | $2,875 | $20,533 |
| BUILDING - NONDEPRECIABLE PORTION | $12,605 | $0 | $12,605 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LANDMARK EQUITY PARTNERS, LP | AT COST | $162,289 | $0 |
| CORMATRIX | AT COST | $250,000 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $250 | $250 | $0 |
| LEGAL FEES | $0 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $780,520 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS FROM PASSTHROUGHS | $18,877 | $18,877 | $0 |
| INSURANCE - WAREHOUSE | $2,311 | $2,311 | $0 |
| UTILITIES - WAREHOUSE | $308 | $308 | $0 |
| LANDSCAPING - WAREHOUSE | $350 | $350 | $0 |
| REPAIRS AND MAINTENANCE | $0 | $0 | $0 |
| LANDSCAPING - FEED & SEED | $790 | $790 | $0 |
| REPAIRS AND MAINTENANCE | $0 | $0 | $0 |
| INSURANCE - 2268 S MAIN | $1,522 | $1,522 | $0 |
| REPAIRS AND MAINTENANCE | $192 | $192 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GENESEE BALANCED FUND, LP (OTHER) | $1 | $1 | $1 |
| LANDMARK EQUITY PARTNERS XIV, LP (OTHER) | $1,915 | $1,915 | $1,915 |
| OTHER INC DEPR ADJUSTMENT | $2,738 | $2,738 | $2,738 |
| OTHER PASSTHROUGH INCOME | $752 | $752 | $752 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $2,618 | Amt |
| Net Investment Income | $2,618 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $8 | $8 | $0 |
| PROPERTY TAXES PAID | $1,074 | $1,074 | $0 |
| PROPERTY TAXES - WAREHOUSE | $939 | $939 | $0 |
| PROPERTY TAXES - FEED & SEED | $324 | $324 | $0 |
| PROPERTY TAXES - 2268 S MAIN | $837 | $837 | $0 |