GOIZUETA FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GOIZUETA FOUNDATION INC (EIN 46-3022974)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-02
- IRS object ID
- 201742759349100029
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-02T20:02:11-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deloitte Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7900 TYSONS ONE PLACE STE 800 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | 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 | 463022974 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOIZUETA FOUNDATION inc | BusinessNameLine1Txt |
| Business Name Line2 | OLGA GOIZUETA rawls chairman & ceo | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOIZ | BusinessNameControlTxt |
| Phone | 4042390390 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 NORTHSIDE PARKWAY No 400 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303273057 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLGA GOIZUETA RAWLS | PersonNm |
| Person Title | CHAIRMAN & CEO | PersonTitleTxt |
| Phone | 4042390390 | PhoneNum |
| Signature | 2017-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID F DOTSON | PreparerPersonNm |
| PTIN | P00738401 | PTIN |
| Phone | 7032511000 | PhoneNum |
| Preparation | 2017-09-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.219.88.140 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-09-22 | IPDt |
| IP Tm | 11:29:14 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0EC33BB3A6D76FCF9B9E2BEFC9124AA7ABACD45D | 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 | $603,401,328 | 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 | $469,029 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $19,991,021 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,113,203 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,011,626 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $118,703,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,991,070 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,076,666 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $49,548,342 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,104,273 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $464,124 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $78,758 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $385,366 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $232,011 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $232,011 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $185,013 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,399 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $177,614 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $140,429 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $140,429 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $108,318 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $108,318 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $344,613 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $276,558 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $68,055 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $485,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80,829 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $327,359 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $34,927 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $34,927 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $209,364 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $182,348 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,531,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $443,544 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,329,068 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,873,215 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,873,215 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,404,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $443,544 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,202,283 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,143,969 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,660,729 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,128,975 | CashBOYAmt |
| Cash EOY | $981,774 | CashEOYAmt |
| Cash EOYFMV | $981,774 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,965,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,996,105 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,996,105 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,174,213 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $21,369,734 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,412,145 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $423,355,932 | CorporateStockBOYAmt |
| Corporate Stock EOY | $417,654,447 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $555,631,324 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,359,119 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,111,223 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,379,980 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $459,983,329 | TotalAssetsBOYAmt |
| Total Assets EOY | $466,113,283 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $603,401,328 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $459,983,329 | CapitalStockBOYAmt |
| Capital Stock EOY | $466,113,283 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $459,983,329 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $466,113,283 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $459,983,329 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $466,113,283 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $459,983,329 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,143,969 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $466,127,298 | SubtotalAmt |
| Other Decreases | $14,015 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $466,113,283 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $117,853,421 | $98,712,240 | $19,141,181 | $19,141,181 |
| Capital Gains Dividends | P | $849,889 | $849,889 | $849,889 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,991,070 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $21,157,733 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $613,548,826 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034484 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $29,034,109 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $622,161,366 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046667 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $23,656,636 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $607,764,019 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038924 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $35,528,817 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $547,422,615 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064902 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,907,981 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $549,023,004 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054475 | DistributionYr5Rt |
| Total Distribution | 0.239452 | TotalDistributionRt |
| Average Distribution | 0.047890 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $634,191,023 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,371,408 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $396,607 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,768,015 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $42,229,300 | 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 | $396,607 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $396,607 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $396,607 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $360,691 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $200,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $560,691 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $164,084 | OverpaymentAmt |
| Applied To ES Tax | $164,084 | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GOIZUETAFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DEANA UTBERG | IndividualWithBooksNm |
| Phone | 4042390390 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 NORTHSIDE PKWY SUITE 400 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERTO S GOIZUETA | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | Board Member | 0.25 | $0 | $0 | $0 |
| AMANDA F SMITH | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | SECRETARY (1/1/16-2/8/16) | 40.00 | $20,902 | $2,508 | $0 |
| JENIFER A DUNCAN | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | TREASURER (1/1/16-2/8/16) | 40.00 | $12,620 | $1,530 | $0 |
| MARY H JUDSON | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | PRESIDENT | 40.00 | $207,292 | $18,000 | $0 |
| DEANA UTBERG | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | TREASURER (4/11/16-12/31/16) | 40.00 | $124,352 | $11,816 | $0 |
| AMY M BROWN | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | TREAS(2/8-4/11/16) SECR(2/8-12/31/16) | 40.00 | $99,132 | $10,832 | $0 |
| OLGA Goizueta RAWLS | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | chairman, board member | 5.00 | $0 | $0 | $0 |
| JAVIER C GOIZUETA | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | BOARD MEMBER | 0.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY JEANE THORNE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 NORTHSIDE PARKWAY SUITE 400 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,825 | CompensationAmt |
| Employee Benefits | $3,438 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | ||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | INVESTMENT MANAGEMENT | $276,415 | |
| DELOITTE & TOUCHE | ||||||
| 191 PEACHTREE ST NE SUITE 1500 | ATLANTA | GA | 30303 | ACCOUNTING | $97,239 | |
| KING & SPALDING LLP | ||||||
| 1180 PEACHTREE ST NE | ATLANTA | GA | 30309 | LEGAL SERVICES | $75,815 | |
| ALSTON & BIRD LLP | ||||||
| 1201 WEST PEACHTREE ST NW SUITE | ATLANTA | GA | 30309 | LEGAL SERVICES | $64,614 | 4900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $642,931,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $917,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $643,848,754 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $643,848,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,657,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $634,191,023 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,709,551 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,709,551 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $396,607 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $396,607 | TotalTaxAmt |
| Distributable Before Adj | $31,312,944 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,312,944 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,312,944 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,202,283 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $27,017 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $42,229,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $396,607 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,832,693 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,312,944 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,024,883 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,229,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,024,883 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,312,944 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,891,473 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,891,473 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,891,473 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,891,473 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE GOIZUETA FOUNDATION INC ATTENTI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 NORTHSIDE PKWY STE 400 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4042390390 | RecipientPhoneNum |
| Form And Info And Materials | THOSE INTERESTED IN REQUESTING SUPPORT SHOULD FIRST VISIT THE GOIZUETA FOUNDATION'S WEBSITE AT WWW.GOIZUETAFOUNDATION.ORG AND FOLLOW THE DIRECTIONS UNDER "APPLY FOR FUNDING/ APPLICATION PROCESS/ ONLINE APPLICATION". | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES - APPLICATIONS ARE ACCEPTED THROUGHOUT THE YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE SEE OUR WEBSITE TO REVIEW OUR STRATEGIC PRIORITIES, AS WELL AS ELIGIBILITY REQUIREMENTS AND TYPES OF FUNDING. IF YOU BELIEVE YOUR ORGANIZATION FITS WITHIN OUR FUNDING PRIORITIES, PLEASE CALL BEFORE SUBMITTING A FORMAL REQUEST. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Scholarship Management | |||||||
| 1505 Riverview Road | St Peter | MN | 56082 | PC | Goizueta Legacy Scholars | $384,950 | |
| Atlanta Legal Aid Society Inc | |||||||
| 54 Ellis Street NE | Atlanta | GA | 30303 | PC | Program | $550,000 | |
| Atlanta Speech School | |||||||
| 3160 Northside Parkway NW | Atlanta | GA | 30327 | PC | Program | $750,000 | |
| Community Foundation for Greater Atlanta | |||||||
| 50 Hurt Plaza Ste 449 | Atlanta | GA | 30303 | PC | Program | $10,000 | |
| Community Guilds | |||||||
| 501 Dancing Fox Road | Decatur | GA | 30032 | PC | Program | $158,653 | |
| Educational Advisory Foundation Inc | |||||||
| 332 Allison Drive NE | Atlanta | GA | 30342 | PC | Program | $12,000 | |
| Emory University | |||||||
| 408 Administrative Building 201 | Atlanta | GA | 30322 | PC | Program | $3,900,000 | Dowman Dr |
| Gate City Day Nursery Association | |||||||
| 2080 Cascade Road SW | Atlanta | GA | 30311 | PC | Program | $70,000 | |
| Georgia Legal Services Program Inc | |||||||
| 104 Marietta Street NW Suite 250 | Atlanta | GA | 30303 | PC | Program | $275,000 | |
| Georgia State University | |||||||
| 100 Auburn Avenue Suite 514 | Atlanta | GA | 30303 | PC | Program | $3,000,000 | |
| High Meadows School | |||||||
| 1055 Willeo Road | Roswell | GA | 30075 | PC | Program | $260,000 | |
| International Rescue Committee Inc | |||||||
| 2305 Parklake Drive NE Suite 100 | Atlanta | GA | 30345 | PC | Program | $500,000 | |
| La Amistad | |||||||
| 3434 Roswell Rd | Atlanta | GA | 30305 | PC | Program | $300,000 | |
| Latin American Association | |||||||
| 2750 Buford Highway NE | Atlanta | GA | 30324 | PC | Program | $857,500 | |
| Los Ninos Primero Inc | |||||||
| 471 Mount Vernon Highway NE | Sandy Springs | GA | 30328 | PC | Program | $15,000 | |
| New American Pathways | |||||||
| 2300 Henderson Mill Rd NE Ste 100 | Atlanta | GA | 30345 | PC | Program | $1,000,000 | |
| Reach for Excellence Inc | |||||||
| 3790 Ashford Dunwoody Road | Atlanta | GA | 30319 | PC | Program | $50,000 | |
| Scottdale Early Learning Inc | |||||||
| 479 Warren Avenue/PO Box 904 | Scottdale | GA | 30078 | PC | Program | $60,000 | |
| The Kindezi Schools | |||||||
| 386 Pine Street NE | Atlanta | GA | 30308 | PC | Program | $450,000 | |
| Wonderful Days Preschool | |||||||
| 161 Church Street | Marietta | GA | 30060 | PC | Program | $105,000 | |
| Atlanta History Center | |||||||
| 130 W Paces Ferry Road NW | Atlanta | GA | 30305 | PC | Program and Endowment | $4,500,000 | |
| Emory University | |||||||
| 408 Administrative Building 201 | Atlanta | GA | 30322 | PC | Program and Endowment | $4,250,000 | Dowman Dr |
| Goizueta Business School | |||||||
| 1300 Clifton Road Suite 530 | Atlanta | GA | 30322 | PC | Program and Endowment | $14,000,000 | |
| Holy Innocents' Episcopal | |||||||
| 805 Mount Vernon Highway NW | Atlanta | GA | 30327 | PC | Program and Endowment | $500,000 | |
| Paideia School | |||||||
| 1509 Ponce de Leon Ave NE | Atlanta | GA | 30307 | PC | Program and Endowment | $700,000 | |
| Saint Martin's Episcopal School | |||||||
| 3110-A Ashford Dunwoody Rd | Atlanta | GA | 30319 | PC | Program and Endowment | $325,000 | |
| The Atlanta Academy | |||||||
| 2000 Holcomb Woods Parkway | Roswell | GA | 30076 | PC | Program and Endowment | $350,000 | |
| High Meadows School | |||||||
| 1055 Willeo Road | Roswell | GA | 30075 | PC | Endowment | $100,000 | |
| Latin American Association | |||||||
| 2750 Buford Highway NE | Atlanta | GA | 30324 | PC | Endowment | $1,142,500 | |
| University of Miami | |||||||
| 6200 San Amaro Drive Suite 300 | Coral Gables | FL | 33146 | PC | Endowment | $1,000,000 | |
| Atlanta Ronald McDonald House Charities | |||||||
| 795 Gatewood Road NE | Atlanta | GA | 30329 | PC | Sponsorship | $5,000 | |
| Latin American Association | |||||||
| 2750 Buford Highway NE | Atlanta | GA | 30324 | PC | Sponsorship | $11,000 | |
| New American Pathways | |||||||
| 2300 Henderson Mill Rd NE Ste 100 | Atlanta | GA | 30345 | PC | Sponsorship | $5,000 | |
| Atlanta Ronald McDonald House Charities | |||||||
| 795 Gatewood Road NE | Atlanta | GA | 30329 | PC | Board Discretionary | $50,000 | |
| Atlanta Volunteer Lawyers Foundation Inc | |||||||
| 235 Peachtree Street NE Suite 1750 | Atlanta | GA | 30303 | PC | Board Discretionary | $75,000 | |
| Auburn University Foundation | |||||||
| 317 South College Street | Auburn | AL | 36849 | PC | Board Discretionary | $100,000 | |
| Bard College (Bard Prison Initiative) | |||||||
| PO Box 5000 | AnnandaleonHudson | NY | 12504 | PC | Board Discretionary | $25,000 | |
| Children's Hospital Boston | |||||||
| 300 Longwood Avenue | Dorchester | MA | 02115 | PC | Board Discretionary | $25,000 | |
| Boston College | |||||||
| Cadigan Alumni Center | Chestnut Hill | MA | 02467 | PC | Board Discretionary | $25,000 | |
| Christ Our King and Savior Catholic Church | |||||||
| 6341 Lake Oconee Parkway | Greensboro | GA | 30642 | PC | Board Discretionary | $25,000 | |
| Cristo Rey Boston High School | |||||||
| 100 Savin Hill Avenue | Boston | MA | 02125 | PC | Board Discretionary | $100,000 | |
| Emory University | |||||||
| 408 Administrative Building 201 | Atlanta | GA | 30322 | PC | Board Discretionary | $25,000 | Dowman Dr |
| Georgia Asylum & Immigration Network Inc | |||||||
| PO Box 78425 | Atlanta | GA | 30357 | PC | Board Discretionary | $50,000 | |
| Giving Kitchen Initiative Inc | |||||||
| 900 Dekalb Avenue | Atlanta | GA | 30316 | PC | Board Discretionary | $50,000 | |
| Good Samaritan Health Center | |||||||
| 1015 Donald Lee Hollowell | Atlanta | GA | 30318 | PC | Board Discretionary | $25,000 | |
| Our Lady of the Americas Catholic Mission | |||||||
| 4603 Lawrenceville Highway | Lilburn | GA | 30047 | PC | Board Discretionary | $25,000 | |
| Partners in Health | |||||||
| 800 Boylston Street | Boston | MA | 02199 | PC | Board Discretionary | $100,000 | |
| Piedmont Healthcare Foundation | |||||||
| 2001 Peachtree Road NE | Atlanta | GA | 30309 | PC | Board Discretionary | $25,000 | |
| Ronald McDonald House | |||||||
| 2915 Jorie Blvd | Oak Brook | IL | 60523 | PC | Board Discretionary | $50,000 | |
| St Pius X Catholic High School | |||||||
| 2674 Johnson Rd | Atlanta | GA | 30345 | PC | Board Discretionary | $25,000 | |
| Trustees of The Roxbury Latin School | |||||||
| 101 St Theresa Ave | West Roxbury | MA | 02132 | PC | Board Discretionary | $125,000 | |
| THE WESTMINSTER SCHOOLS | |||||||
| 1424 West Paces Ferry Road NW | Atlanta | GA | 30327 | PC | Board Discretionary | $175,000 | |
| Tigers Unlimited Foundation | |||||||
| 392 South Donahue Drive | Auburn | AL | 36849 | PC | Board Discretionary | $100,000 | |
| 12Stone Church | |||||||
| 1322 Buford Drive | Lawrenceville | GA | 30043 | PC | Matching Gift | $19,000 | |
| Ballet Theatre of Boston Inc | |||||||
| 400 Harvard Street | Cambridge | MA | 02138 | PC | Matching Gift | $6,000 | |
| Bard College | |||||||
| PO Box 5000 | AnnadaleonHudson | NY | 12504 | PC | Matching Gift | $9,000 | |
| Goizueta Business School | |||||||
| 1300 Clifton Road Suite 530 | Atlanta | GA | 30322 | PC | Matching Gift | $5,000 | |
| Holy Spirit Catholic Church | |||||||
| 4465 Northside Drive NW | Atlanta | GA | 30327 | PC | Matching Gift | $5,000 | |
| Marist School | |||||||
| 3790 Ashford Dunwoody Road | Atlanta | GA | 30319 | PC | Matching Gift | $16,000 | |
| New American Pathways | |||||||
| 2300 Henderson Mill Rd NE Ste 100 | Atlanta | GA | 30345 | PC | Matching Gift | $4,112 | |
| The Westminster Schools | |||||||
| 1424 West Paces Ferry Road NW | Atlanta | GA | 30327 | PC | Matching Gift | $5,000 | |
| YMCA of Metro Atlanta | |||||||
| 100 Edgewood Ave NE | Atlanta | GA | 30303 | PC | Matching Gift | $1,000 | |
| Our Lady of the Americas Catholic Mission | |||||||
| 4603 Lawrenceville Highway | Lilburn | GA | 30047 | PC | Memorial Gift | $1,000 | |
| Forsyth Medical Center Foundation | |||||||
| 3333 Silas Creek Parkway | Winston Salem | NC | 27104 | PC | Memorial Gift | $500 | |
| The Lovett School | |||||||
| 4075 Paces Ferry Road NW | Atlanta | GA | 30327 | PC | Memorial Gift | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,873,215 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,991,021 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,011,626 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $40,002,647 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,002,647 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ESTATE OF OLGA C DE GOIZUETA | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 NORTHSIDE PARKWAY NO 400 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303273057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $469,029 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | accounting fees | CategoryTxt |
| Amt | $108,318 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $108,318 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MFB Northern Hi Yield Fixed Income Fund | BondNm |
| EOY Book Value | $20,111,223 | EOYBookValueAmt |
| EOYFMV | $19,379,980 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Coca Cola | $323,437,161 | $460,789,259 |
| MFB Northern Funds Emerging Markets Equity | $4,609,955 | $4,863,258 |
| MFO DFA Emerging Markets Value | $4,342,781 | $4,828,632 |
| MFB Northern International Equity Index Fund | $15,258,105 | $15,214,337 |
| MFC Flexshares TR Morningstar Global Upstream | $8,320,227 | $8,312,231 |
| MFB Northern Funds Global Real Estate | $2,746,888 | $2,811,762 |
| MFO DFA US SMALL CAP | $1,000,000 | $993,833 |
| MFC ISHARES TR GLOBAL INFASTRUCTURE | $2,782,083 | $2,726,163 |
| MFC ISHARES TR RUSSELL 1000 VALUE | $4,955,797 | $5,296,442 |
| MFC VANGUARD TOTAL STK | $50,201,450 | $49,795,407 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $21,369,734 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $21,412,145 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $140,429 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $140,429 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $112 |
| RECHARACTERIZED 2015 INCOME | $13,903 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SCHOLARSHIP MANAGeMENT | $6,825 | $0 | $6,825 |
| SECURITY | $408 | $0 | $408 |
| SUPPLIES | $13,892 | $0 | $13,892 |
| TELEPHONE | $6,582 | $0 | $6,582 |
| RESOURCE MATERIALS | $3,050 | $0 | $3,050 |
| POSTAGE/COURIER | $2,130 | $0 | $2,130 |
| FURNITURE | $11,467 | $0 | $0 |
| INSURANCE | $18,222 | $0 | $18,222 |
| MISCELLANEOUS | $19,347 | $0 | $19,347 |
| INTERNET | $9,278 | $0 | $9,278 |
| OFFICE BUILD-OUT | $1,784 | $0 | $0 |
| OFFICE EQUIPMENT | $13,765 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $59,963 | $0 | $59,963 |
| OFFICE MAINTENANCE | $42,651 | $0 | $42,651 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $143 | $143 | $0 |
| COMPUTER CONSULTANT | $14,009 | $0 | $14,009 |
| CONSULTING SERVICES | $14,181 | $0 | $14,181 |
| WEBSITE | $7,430 | $0 | $7,430 |
| Investment management fees | $276,415 | $276,415 | $0 |
| LICENSES AND PERMITS | $110 | $0 | $110 |
| PROFESSIONAL FEES | $32,325 | $0 | $32,325 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $485,000 | $0 | $0 |
| FOREIGN TAXES | $0 | $80,829 | $0 |