THE CORRELL FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE CORRELL FAMILY FOUNDATION INC (EIN 13-4311179)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-11-30
- IRS object ID
- 201703349349100100
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-30T08:39:54-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581435754 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIVEASH & ASSOCIATES CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1110 SATELLITE BLVD SUITE 301 | AddressLine1Txt |
| City | SUWANEE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 300244687 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134311179 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CORRELL FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORR | BusinessNameControlTxt |
| Phone | 4044786779 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3060 PEACHTREE RD NW SUITE 370 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALSTON D CORRELL | PersonNm |
| Person Title | DIRECTOR TR. | PersonTitleTxt |
| Phone | 7707299980 | PhoneNum |
| Signature | 2017-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES M FIVEASH | PreparerPersonNm |
| PTIN | P00289038 | PTIN |
| Phone | 6782694777 | PhoneNum |
| Preparation | 2017-11-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 7F96481C5B530990C7F638757D70C235DB316E18 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 671B9EC4C790B311AA1E9F13F110E1F7F4B6ADB2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,825,927 | 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 | $4,763 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,763 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,252,483 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,252,483 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $289,588 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,830,678 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $289,588 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $100,306 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $100,052 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,647,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,646,886 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $50,055 | OthEmplSlrsWgsRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $6,938 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $37,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,750 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $160,520 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $158,876 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $60,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60,953 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $43,339 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,861 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $366,166 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $238,579 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,788,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,788,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,154,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $238,579 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,788,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,507,526 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,408,307 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,420,860 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,911,663 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,911,663 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,009 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,009 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,009 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $31,205,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,313,889 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,313,889 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,783,497 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,742,142 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,742,142 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,506,123 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,855,224 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,855,224 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,919,036 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,825,927 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,825,927 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $94 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $94 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $40,918,942 | UnrestrictedBOYAmt |
| Unrestricted EOY | $40,825,927 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,918,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,825,927 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,919,036 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,825,927 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,918,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,507,526 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,414,511 | OtherIncreasesAmt |
| Subtotal | $40,825,927 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $40,825,927 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE ATTACHED | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2014-01-01 | AcquiredDt |
| Sold | 2017-01-01 | SoldDt |
| Gross Sales Price | $13,748,602 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,541,090 | CostOrOtherBasisAmt |
| Gain Or Loss | $207,512 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $207,512 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $289,588 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,402,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,299,326 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035688 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,962,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,267,512 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049978 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,345,751 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,267,512 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.161603 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,861,551 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,782,463 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.147340 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,256,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,771,539 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055345 | DistributionYr5Rt |
| Total Distribution | 0.449954 | TotalDistributionRt |
| Average Distribution | 0.089991 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,802,242 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,671,835 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,083 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,685,918 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,788,500 | 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 | $14,083 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,083 | SubtotalAmt |
| Tax Based On Investment Income | $14,083 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $25,917 | OverpaymentAmt |
| Applied To ES Tax | $14,200 | AppliedToESTaxAmt |
| Refund | $11,717 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALSTON D CORRELL | IndividualWithBooksNm |
| Phone | 4044786779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3060 PEACHTREE RD NW | AddressLine1Txt |
| Address Line2 | SUITE 370 | AddressLine2Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ALSTON D CORRELL | |||||||||
| 88 WEST PACES FERRY | UNIT 2530 | ATLANTA | GA | 30305 | DIRECTOR TR. | 5.00 | $0 | $0 | $0 |
| ADA F CORRELL | |||||||||
| 88 WEST PACES FERRY RD | UNIT 2530 | ATLANTA | GA | 30305 | DIRECTOR SEC | 1.00 | $0 | $0 | $0 |
| ELIZABETH RICHARDS | |||||||||
| 3655 RANDALL HALL RD | ATLANTA | GA | 30327 | DIRECTOR | 1.00 | $0 | $0 | $0 | |
| ALSTON D CORRELL III | |||||||||
| 3974 VERMONT ROAD | ATLANTA | GA | 30319 | DIRECTOR | 1.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3414 PEACHTREE RD | AddressLine1Txt |
| Address Line2 | SUITE 600 | AddressLine2Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST. ADV. | ServiceTypeTxt |
| Compensation | $144,488 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,429,103 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,994,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,423,596 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $41,423,596 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $621,354 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,802,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,040,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,040,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,083 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,083 | TotalTaxAmt |
| Distributable Before Adj | $2,026,029 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,026,029 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,026,029 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,788,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,788,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,083 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,774,417 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,026,029 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $262,664 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,934,326 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,424,541 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,929 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $8,657,460 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,788,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,026,029 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,762,471 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,419,931 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $262,664 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,157,267 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,934,326 | ExcessFromYear4Amt |
| Excess From Year3 | $4,424,541 | ExcessFromYear3Amt |
| Excess From Year2 | $35,929 | ExcessFromYear2Amt |
| Excess From Current Year | $1,762,471 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGAPE YOUTH CENTER | |||||||
| 2353 BOLTON RD | SUITE 100 | ATLANTA | GA | 30303 | N/A | GENERAL FUND | $13,000 |
| ATLANTA BELTLINE | |||||||
| 100 PEACHTREE ST | STE 2300 | ATLANTA | GA | 30303 | N/A | GENERAL FUND | $5,000 |
| BOYS AND GIRLS CLUB OF ATLANTA | |||||||
| 1275 PEACHTREE ST | STE 500 | ATLANTA | GA | 30309 | N/A | GENERAL FUND | $380,000 |
| CAMP TWIN LAKES | |||||||
| 600 MEANS ST | SUITE 110 | ATLANTA | GA | 30318 | N/A | GENERAL FUND | $42,000 |
| COMMUNITIES COASTAL GA FOUNDATION | |||||||
| 1626 FREDERICA RD | ST SIMONS ISLAND | GA | 31522 | N/A | SCHOLARSHIPS | $296,000 | |
| EMORY UNIVERSITY | |||||||
| 1762 CLIFTON ROAD | SUITE 1400 | ATLANTA | GA | 30322 | N/A | SCHOLARSHIPS | $100,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 1328 PEACHTREE ST | ATLANTA | GA | 30309 | N/A | GENERAL FUND | $335,000 | |
| HOLY INNOCENTS SCHOOL | |||||||
| 805 MOUNT VERNON HWY | ATLANTA | GA | 30327 | N/A | CAPITAL FUND | $15,000 | |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR | SUITE 100 | ARLINGTON | VA | 22203 | N/A | GENERAL FUND | $100,000 |
| OUTWARD BOUND | |||||||
| 2582 RICEVILLE RD | ASHEVILLE | NC | 28805 | N/A | GENERAL FUND | $15,000 | |
| SHELTERING ARMS | |||||||
| 385 CENTENNIAL OLYMPIC | ATLANTA | GA | 30313 | N/A | GENERAL FUND | $30,000 | |
| ST SIMONS LAND TRUST | |||||||
| 1624 FREDERICA RD | ST SIMONS | GA | 31422 | N/A | GENERAL FUND | $70,000 | |
| UNITED WAY | |||||||
| 100 EDGEWOOD AVE | ATLANTA | GA | 30303 | N/A | GENERAL FUND | $25,000 | |
| UNIVERSITY OF GEORGIA FOUNDATION | |||||||
| 335 BROOKS HALL | ATHENS | GA | 30602 | N/A | CAPITAL FUND | $600,000 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 1101 NORTHCHASE PKWY | MARIETTA | GA | 30067 | N/A | GENERAL FUND | $10,000 | |
| ARCS | |||||||
| P O BOX 52124 | ATLANTA | GA | 30355 | N/A | GENERAL FUND | $3,750 | |
| ATLANTA HISTORY CENTER | |||||||
| 130 W PACES FERRY RD | ATLANTA | GA | 30305 | N/A | GENERAL FUND | $2,500 | |
| BOBBY JONES FOUNDATION | |||||||
| 2560 BROOKDALE DR | ATLANTA | GA | 30305 | N/A | CAPITAL FUND | $150,000 | |
| EAST GA COLLEGE FOUNDATION | |||||||
| 131 COLLEGE CIR | SWANSBORO | GA | 30401 | N/A | SCHOLARSHIPS | $407,500 | |
| GEORGIA HISTORICAL SOCIETY | |||||||
| 501 WHITAKER ST | SAVANNAH | GA | 31401 | N/A | GENERAL FUND | $30,000 | |
| GRADY HEALTH FOUNDATION | |||||||
| 191 PEACHTREE ST SUITE | ATLANTA | GA | 30303 | N/A | CAPITAL FUND | $520,000 | |
| IANS FRIEND FOUNDATION | |||||||
| 855 MARSEILLES DR | ATLANTA | GA | 30327 | N/A | GENERAL FUND | $1,000 | |
| JEKYLL ISLAND FOUNDATION | |||||||
| P O BOX 13002 | JEKYLL ISLAND | GA | 31527 | N/A | GENERAL FUND | $50,000 | |
| MERCY CARE | |||||||
| 5134 PEACHTREE RD | CHAMBLEE | GA | 30341 | N/A | GENERAL FUND | $750 | |
| PACE ACADEMY | |||||||
| 966 WEST PACES FERRY RD | ATLANTA | GA | 30327 | N/A | CAPITAL FUND | $25,000 | |
| SIGMA CHI FOUNDATION | |||||||
| 22 EAST HIGH ST | OXFORD | OH | 45056 | N/A | GENERAL FUND | $25,000 | |
| U S ENDOWMENT FOR FORESTRY | |||||||
| 908 NORTH ST | GREENVILE | SC | 29601 | N/A | GENERAL FUND | $36,000 | |
| COASTAL GA HISTORICAL SOCIETY | |||||||
| P O BOX 21135 | ST SIMONS ISLAND | GA | 31522 | N/A | GENERAL FUND | $500,000 | |
| SUSAN KOMEN OF GREATER ATL | |||||||
| 3525 PIEDMONT RD | ATLANTA | GA | 30305 | N/A | GENERAL FUND | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,788,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,763 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,252,483 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $254 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $100,052 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $289,588 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $254 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $1,646,886 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,647,140 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | INVESTMENT INCOME SUPPLEMENTS CONTRIBUTIONS RECEIVED BY FOUNDATION. EACH IS USED TO SUPPORT PUBLIC 501(C)3 ORGANIZATIONS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $37,500 | Amt |
| Net Investment Income | $18,750 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS | BondNm |
| EOY Book Value | $7,742,142 | EOYBookValueAmt |
| EOYFMV | $7,742,142 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS | StockNm |
| EOY Book Value | $28,313,889 | EOYBookValueAmt |
| EOYFMV | $28,313,889 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUITIES AND OTHER CAPITAL | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $2,855,224 | BookValueAmt |
| EOYFMV | $2,855,224 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK FEES | $218 |
| COMPUTER EXPENSES | $2,632 |
| OFFICE SUPPLIES | $4,011 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CHATHAM INVESTMENT K1 | $100,052 | $100,052 |
| CHATHAM INVESTMENT K1 | $254 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS | Desc |
| Amt | $2,414,511 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PORTFOLIO EXPENSES | $158,876 | $158,876 |
| PAYROLL PROCESSING | $1,644 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $60,953 | Amt |
| Net Investment Income | $60,953 | NetInvestmentIncomeAmt |