DAVID AND JENNIFER KAHN FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DAVID AND JENNIFER KAHN FAMILY FOUNDATION INC (EIN 58-2472876)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-07
- IRS object ID
- 201732509349100313
- Schema version
- 2016v3.1
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-07T12:48:44-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH & HOWARD PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 17TH STREET SUITE 1600 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30363 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582472876 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID & JENNIFER KAHN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DAVID B KAHN | InCareOfNm |
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 4045860569 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3755 Atlanta Industrial Parkway | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303311027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID KAHN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4048746244 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBBIE R TORRANCE | PreparerPersonNm |
| PTIN | P00174607 | PTIN |
| Phone | 4048746244 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.58.246.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 67983820172505000005 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-09-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FC72E9DAD08D5C00AF6E7F09DEF1C7DCB312DFA4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2A1F10DCC893BA3D47A4CDB0AC22F43800BBACA4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,531,950 | 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 | $3,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $330,021 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $330,021 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $264,786 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,962,662 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $264,786 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,593 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,593 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $616,900 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $613,400 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,659 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,659 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $56,784 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56,784 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,943 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,443 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $881,933 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $881,933 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $948,876 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,443 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $881,933 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$331,976 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $549,957 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $796,416 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $535,052 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $535,052 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,498,008 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,001,589 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,541,670 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $26,887 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $452,694 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $455,228 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,321,311 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,989,335 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,531,950 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $20,321,311 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,989,335 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,321,311 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,989,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,321,311 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,989,335 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,321,311 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$331,976 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,989,335 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,989,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| GCP SPV LTD | 2016-09-01 | $1,311 | $1,244 | $67 | $67 | |
| BERNSTEIN 96812 SHORT TERM | $250,749 | $269,918 | -$19,169 | -$19,169 | ||
| BERNSTEIN 96812 LONG TERM | $14,169 | $7,814 | $6,355 | $6,355 | ||
| BERNSTEIN 96888 SHORT TERM | $2,260,748 | $2,351,792 | -$91,044 | -$91,044 | ||
| BERNSTEIN 94897 SHORT TERM | $3,530,219 | $3,527,179 | $3,040 | $3,040 | P | |
| BERNSTEIN 94897 LONG TERM | $2,872,064 | $2,539,929 | $332,135 | $332,135 | P | |
| CAPITAL GAIN DIVIDENDS | $25,199 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $264,786 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,055,071 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,127,964 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049937 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $427,303 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,408,166 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.01996 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $428,150 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,449,570 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.020937 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $482,550 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,506,681 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.024738 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $526,412 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,716,003 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0267 | DistributionYr5Rt |
| Total Distribution | 0.142272 | TotalDistributionRt |
| Average Distribution | 0.028454 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,710,758 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $560,850 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,500 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $566,350 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $881,933 | 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 | $5,500 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,500 | SubtotalAmt |
| Tax Based On Investment Income | $5,500 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,005 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,005 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,505 | OverpaymentAmt |
| Applied To ES Tax | $5,505 | AppliedToESTaxAmt |
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 | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID B KAHN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4045860569 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3755 ATLANTA INDUSTRIAL PARKWAY | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303311027 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID B KAHN | ||||||||
| 3755 Atlanta Industrial Parkway | ATLANTA | GA | 303311027 | CHAIRMAN | 0 | $0 | $0 | $0 |
| JENNIFER M KAHN | ||||||||
| 3755 Atlanta Industrial Parkway | ATLANTA | GA | 303311027 | VICE-CHIAR | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,614,064 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $396,858 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,010,922 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,010,922 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $300,164 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,710,758 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $985,538 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $985,538 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,500 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,500 | TotalTaxAmt |
| Distributable Before Adj | $980,038 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $980,038 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $980,038 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $881,933 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $881,933 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,500 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $876,433 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $980,038 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $571,743 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $881,933 | QualifyingDistributionsAmt |
| Applied To Year1 | $571,743 | AppliedToYear1Amt |
| Applied To Current Year | $310,190 | 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 |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $669,848 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID B KAHN | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AGAPE | |||||||
| 2353 BOLTON ROAD NW SUITE 100 | ATLANTA | GA | 30318 | 501(C)(3) | PHILANTHROPIC | $13,500 | |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | 501(C)(3) | PHILANTHROPIC | $1,000 | |
| ANDEE'S ARMY | |||||||
| 700 RAINBOW DR NE | LANCASTER | OH | 43130 | 501(c)(3) | PHILANTHROPIC | $2,500 | |
| ANDREW & EULA CARLOS HOSPICE ATLANTA CENTER | |||||||
| 1244 PARK VISTA DRIVE | ATLANTA | GA | 30319 | 501(C)(3) | PHILANTHROPIC | $250 | |
| ANDREW P STEWART CENTER | |||||||
| po box 17772 | ATLANTA | GA | 30316 | 501(C)(3) | PHILANTHROPIC | $650 | |
| ATLANTA HUMANE SOCIETY | |||||||
| 981 HOWELL MILL ROAD NW | ATLANTA | GA | 30318 | 501(C)(3) | PHILANTHROPIC | $50 | |
| ATLANTA POLICE FOUNDATION | |||||||
| 191 peachtree street ne | ATLANTA | GA | 30303 | 501(C)(3) | PHILANTHROPIC | $25,000 | |
| ATLANTA SPEECH SCHOOL | |||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | 501(C)(3) | PHILANTHROPIC | $10,000 | |
| BREAKTHROUGH ATLANTA | |||||||
| 4075 paces ferry rd nw | ATLANTA | GA | 30327 | 501(c)(3) | PHILANTHROPIC | $4,050 | |
| BUCKHEAD CHRISTIAN MINISTRY | |||||||
| 2847 piedmont road ne | atlanta | GA | 30305 | 501(C)(3) | PHILANTHROPIC | $1,500 | |
| FERNBANK MUSEUM OF NATURAL HISTORY | |||||||
| 767 clifton road ne | ATLANTA | GA | 30307 | 501(C)(3) | PHILANTHROPIC | $5,000 | |
| GEORGIA SHERIFF'S YOUTH HOMES | |||||||
| 3000 HWY 42 N | STOCKBRIDGE | GA | 30281 | 501(C)(3) | PHILANTHROPIC | $50 | |
| GEORGIA TRANSPLANT FOUNDATION | |||||||
| 500 SUGAR MILL ROAD SUITE 170-A | ATLANTA | GA | 30350 | 501(C)(3) | PHILANTHROPIC | $2,500 | |
| GFIA EDUCATION FOUNDATION | |||||||
| 1260 winchester parkway suite 110 | smyrna | GA | 30080 | 501(C)(3) | PHILANTHROPIC | $1,000 | |
| GICIA | |||||||
| PO BOX 446 | boca grande | FL | 33921 | 501(C)(3) | PHILANTHROPIC | $2,500 | |
| LOVETT LIONBACKERS | |||||||
| 4075 paces ferry road | ATLANTA | GA | 30327 | 501(C)(3) | PHILANTHROPIC | $5,000 | |
| SENSATIONS THERAFUN | |||||||
| 1704 CANTILLY DR NE | ATLANTA | GA | 30324 | 501(C)(3) | PHILANTHROPIC | $1,000 | |
| SHEPHERD CENTER | |||||||
| 2020 peachtree road nw | atlanta | GA | 30309 | 501(C)(3) | PHILANTHROPIC | $50 | |
| SHEPHERD CENTER FOUNDATION | |||||||
| 2020 peachtree road nw | ATLANTA | GA | 30309 | 501(C)(3) | PHILANTHROPIC | $20,000 | |
| SKYLAND TRAIL | |||||||
| 1961 north druid hills road ne | ATLANTA | GA | 30329 | 501(C)(3) | PHILANTHROPIC | $25,000 | |
| SMU FUND | |||||||
| PO BOX 750100 | DALLAS | TX | 75275 | 501(C)(3) | PHILANTHROPIC | $500 | |
| THE AUXILIARY OF THE WILLIAM BREMAN JEWISH HOME | |||||||
| 3150 HOWELL MILL ROAD NW | atlanta | GA | 30327 | 501(C)(3) | PHILANTHROPIC | $108 | |
| THE LOVETT SCHOOL | |||||||
| 4075 PACES FERRY ROAD NW | atlanta | GA | 30327 | 501(C)(3) | PHILANTHROPIC | $330,500 | |
| THE LOVETT SCHOOL ALUMNI ASSOCIATION | |||||||
| 4075 PACES FERRY ROAD NW | atlanta | GA | 30327 | 501(C)(3) | PHILANTHROPIC | $1,500 | |
| THE MICHAEL J FOX FOUNDATION | |||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | 501(C)(3) | PHILANTHROPIC | $500 | |
| THE WILLIAM BREMEN JEWISH HOME | |||||||
| 3150 HOWELL MILL ROAD NW | ATLANTA | GA | 30327 | 501(C)(3) | PHILANTHROPIC | $1,000 | |
| TRINITY PRESBYTERIAN CHURCH | |||||||
| 3003 HOWELL MILL ROAD | ATLANTA | GA | 30327 | 501(C)(3) | PHILANTHROPIC | $23,625 | |
| UNIVERSITY OF GA FOUNDATION | |||||||
| MILLEDGE CENTRE SUITE 100 | ATHENS | GA | 30602 | 501(C)(3) | PHILANTHROPIC | $300,000 | 392 SOUTH MILLEDGE AVE |
| USO | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | 501(C)(3) | PHILANTHROPIC | $100 | |
| WEINSTEIN HOSPICE | |||||||
| 3150 HOWELL MILL ROAD NW | ATLANTA | GA | 30327 | 501(c)(3) | philanthropic | $1,000 | |
| ZOO ATLANTA | |||||||
| 800 CHEROKEE AVENUE | ATLANTA | GA | 30315 | 501(C)(3) | PHILANTHROPIC | $102,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $881,933 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $330,021 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $264,786 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | $18,593 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $613,400 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $613,400 | TotalIncomeProducingActyAmt |
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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BERNSTEIN INVESTMENTS | StockNm |
| EOY Book Value | $19,001,589 | EOYBookValueAmt |
| EOYFMV | $20,541,670 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GCP SPV LTF | AT COST | $25,643 | $5,113 |
| ALLIANCEBERNSTEIN K-1 | AT COST | $427,051 | $450,115 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM ALLIANCE BERNSTEIN K-1 | $179 | $179 |
| 2% PORT. DED. FROM SUNTRUST | $243 | $243 |
| 2% PORT. DED. FROM BERNSTEIN | $56,362 | $56,362 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM ALLIANCE BERNSTEIN K-1 | Desc |
| Revenue And Expenses Per Books | $18,593 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18,593 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ALLIANCE BERNSTEIN K-1 FOREIGN | $483 | $483 |
| BERNSTEIN - FOREIGN TAX | $6,176 | $6,176 |