CHARLES AND CATHERINE B RICE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES AND CATHERINE B RICE FOUNDATION (EIN 20-1957591)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201623209349103257
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T15:09:20-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271957427 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHSTONE FAMILY OFFICE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52047 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201957591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles and Catherine B Rice Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Pathstone Family Office | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 4045920180 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 52047 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30355 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Charles Rice Sr | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 4045920180 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOO HEE KANG | PreparerPersonNm |
| PTIN | P01448351 | PTIN |
| Phone | 4045920180 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $6,191,941 | 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 | $3,597 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,590 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,401 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,200 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,200 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$12,285 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $15,976 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,976 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,399 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,497 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $31,573 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,664 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,500 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,500 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,007 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,007 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,268 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,268 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $54,856 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,837 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,612 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,702 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,702 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,333 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,612 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,702 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,760 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,890 | CashBOYAmt |
| Cash EOY | $62,573 | CashEOYAmt |
| Cash EOYFMV | $62,573 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $6,238 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $6,238 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $6,238 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $90,355 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,332 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $64,332 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $623,541 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $43,499 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $616,340 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $580,042 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $998,137 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,126,320 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,060,661 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,060,661 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,864,905 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,773,846 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,191,941 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $400 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $400 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,864,905 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,773,446 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,864,905 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,773,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,864,905 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,773,846 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,864,905 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,760 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,812,145 | SubtotalAmt |
| Other Decreases | $38,699 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,773,446 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | -$274 | -$274 | ||||
| GENESSEE | P | -$12,019 | -$12,019 | ||||
| Industrial Tech | P | $911 | $911 | ||||
| Landmark | P | $51,970 | $51,970 | ||||
| SALE OF 2285 S. MAIN (Wimberly) | P | -$24,612 | -$24,612 | 2011-03-14 | 2015-12-07 | $7,150 | $31,762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,976 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $121,596 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,776,231 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.021051 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $214,506 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,462,685 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033191 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $369,496 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,320,546 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069447 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $604,681 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,286,806 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.096183 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $941,011 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,461,547 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.145632 | DistributionYr5Rt |
| Total Distribution | 0.365504 | TotalDistributionRt |
| Average Distribution | 0.073101 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,636,462 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $412,031 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $412,031 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $26,702 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $902 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $902 | TotalPaymentsAndCreditsAmt |
| Overpayment | $902 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $902 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | PATHSTONE FAMILY OFFICE | IndividualWithBooksNm |
| Phone | 4045920180 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52047 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES B RICE SR | ||||||||
| PO BOX 52047 | ATLANTA | GA | 30355 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CATHERINE B RICE | ||||||||
| PO BOX 52047 | ATLANTA | GA | 30355 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ALLAN J ZACHARIAH | ||||||||
| PO BOX 52047 | ATLANTA | GA | 30355 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AS A PROGRAM OF THE FOUNDATION, SUPPORT THE ECONOMIC DEVELOPMENT & PRESERVATION OF EARLY COUNTY, GA THROUGH FINANCIAL SUPPORT AND EDUCATION TO COMMUNITY. | Description1Txt |
| Expenses1 | $12,140 | Expenses1Amt |
| Description2 | THE BLAKELY BURL TREE PROJECT INVOLVED THE INVESTIGATED STUDY INTO A RARE PECAN BURL TREE AND THE PRESERVATION OF THE WOOD. | Description2Txt |
| Expenses2 | $5,000 | Expenses2Amt |
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 | $1,362,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,307,429 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,722,296 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,722,296 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,834 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,636,462 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $281,823 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $281,823 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $281,823 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $281,823 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $281,823 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,702 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $26,702 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $26,702 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $281,823 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $619,296 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $299,151 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $110,761 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,029,208 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,702 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,702 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $255,121 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $255,121 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $774,087 | 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 | $364,175 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $409,912 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $299,151 | ExcessFromYear4Amt |
| Excess From Year3 | $110,761 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES B RICE SR | ContributingManagerNm |
| Contributing Manager | CATHERINE B RICE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN JUNIOR GOLF ASSOC | |||||||
| 1980 SPORTS CLUB DRIVE | BRASELTON | GA | 30517 | NONE | PUBLIC | GENERAL FUND SERVICES | $5,000 |
| CURE CHILDHOOD CANCER | |||||||
| 1117 PERIMETER CENTER WEST STE N402 | ATLANTA | GA | 30338 | NONE | PUBLIC | GENERAL FUND SERVICES | $5,000 |
| THE METRO ATLANTA YMCA | |||||||
| 100 EdgeWOOD AVENUE NE Suite 1100 | atlanta | GA | 30303 | NONE | PUBLIC | GENERAL FUND SERVICES | $2,750 |
| RIVERS OF THE WORLD | |||||||
| PMB 64 6625 HWY 53 EAST SUITE 410 | DAWSONVILLE | GA | 30534 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,750 |
| FIX GEORGIA PETS | |||||||
| 6300 Powers Ferry Rd STE 600-205 | Atlanta | GA | 30339 | NONE | PUBLIC | GENERAL FUND SERVICES | $2,000 |
| CAMP YONA | |||||||
| PO BOX 4 | CRAWFORDVILLE | GA | 30631 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| MEDAL OF HONOR MUSEAM FOUNDATION | |||||||
| PO BOX 309 | MOUNT PLEASANT | SC | 29465 | NONE | PUBLIC | GENERAL FUND SERVICES | $500 |
| ST LUKE'S MISSION OF MERCY | |||||||
| 325 WALDEN AVENUE | BUFFALO | NY | 14211 | NONE | PUBLIC | GENERAL FUND SERVICES | $500 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22538 | OKLAHOMA CITY | OK | 303550047 | NONE | PUBLIC | GENERAL FUND SERVICES | $500 |
| FELLOWSHIP CHRISTIAN SCHOOL | |||||||
| 10965 WOODSTOCK RD | ROSWELL | GA | 30075 | NONE | PUBLIC | GENERAL FUND SERVICES | $500 |
| ALS THERAPY DEVELOPMENT INSTITUTE (AUGIE'S QUEST) | |||||||
| 1351 CALLE AVANZADO | SAN CLEMENTE | CA | 92673 | NONE | PUBLIC | GENERAL FUND SERVICES | $200 |
| FROM PASSTHROUGHS | |||||||
| 3333 PIEDMONT RD NE STE 2000 | ATLANTA | GA | 30305 | NONE | PUBLIC | GENERAL FUND SERVICES | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,702 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,597 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,401 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$12,285 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,399 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,976 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,088 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,088 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| building | 2007-01-01 | $106,777 | $21,794 | SL | 39.000000000000 | $2,738 | $2,738 |
| building | 2007-01-01 | $75,261 | $15,362 | SL | 39.000000000000 | $1,930 | $1,930 |
| Building - nONDEPRECIABLE PORTION | 2007-01-01 | $48,286 | L | $0 | $0 | ||
| BUILDING - NONDEPRECIABLE PORTION | 2007-01-01 | $57,422 | L | $0 | $0 | ||
| Lots on N Church St (ID #004) - Mock Property | $40,464 | L | $0 | $0 | |||
| 15063 River ST - Monroe | $28,335 | L | $0 | $0 | |||
| Lots on River & North St. (ID #006) - Peters Property | $41,374 | L | $0 | $0 | |||
| 2286 S Main St (Jones) & 149 Liberty St (Brooks) - Park/Parking | $122,829 | L | $0 | $0 | |||
| 839 N Church St - Dad's Old Shop | $66,780 | L | $0 | $0 | |||
| building | 2013-03-01 | $23,408 | $1,075 | SL | 39.000000000000 | $600 | $600 |
| Building - nONDEPRECIABLE PORTION | 2013-03-01 | $12,605 | L | $0 | $0 | ||
| 2285 S Main St - Wimberly Property | 2011-03-14 | $31,030 | L | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY INVESTMENTS-4869 | $38,119 | $38,119 |
| FIDELITY INVESTMENTS-4850 | $26,213 | $26,213 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| building | $106,777 | $24,532 | $82,245 |
| building | $75,261 | $17,292 | $57,969 |
| Building - nONDEPRECIABLE PORTION | $48,286 | $0 | $48,286 |
| BUILDING - NONDEPRECIABLE PORTION | $57,422 | $0 | $57,422 |
| Lots on N Church St (ID #004) - Mock Property | $40,464 | $0 | $40,464 |
| 15063 River ST - Monroe | $28,335 | $0 | $28,335 |
| Lots on River & North St. (ID #006) - Peters Property | $41,374 | $0 | $41,374 |
| 2286 S Main St (Jones) & 149 Liberty St (Brooks) - Park/Parking | $122,829 | $0 | $122,829 |
| 839 N Church St - Dad's Old Shop | $66,780 | $0 | $66,780 |
| building | $23,408 | $1,675 | $21,733 |
| Building - nONDEPRECIABLE PORTION | $12,605 | $0 | $12,605 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INDUSTRIAL TECH VENTURES LP | AT COST | $18,576 | $18,576 |
| GENESEE BALANCED FUND LP | AT COST | $6,330 | $6,330 |
| LANDMARK EQUITY PARTNERS, LP | AT COST | $256,078 | $256,078 |
| CORMATRIX | AT COST | $959,400 | $959,400 |
| AMERICAN INTERNATIONAL MARKSMANSHIP ACADEMY | AT COST | $3,784,383 | $3,784,383 |
| CORMATRIX I | AT COST | $11,204 | $11,204 |
| CORMATRIX 2 | AT COST | $24,690 | $24,690 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $38,699 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS FROM PASSTHROUGHS | $37,716 | $37,697 | $0 |
| LANDSCAPE MAINTENANCE | $3,450 | $3,450 | $0 |
| BLAKELY BURL TREE PROJECT | $5,000 | $0 | $5,000 |
| ADVERTISING | $2,000 | $0 | $2,000 |
| insurance - WAREHOUSE | $3,047 | $3,047 | $0 |
| utilities - warehouse | $309 | $309 | $0 |
| landscaping - warehouse | $575 | $575 | $0 |
| LANDSCAPING - FEED & SEED | $1,150 | $1,150 | $0 |
| REPAIR & MAINTENANCE - 2268 S MAIN | $105 | $105 | $0 |
| Insurance - 2268 S Main | $1,504 | $1,504 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GENESEE BALANCED FUND, LP (OTHER) | $2,127 | $2,127 | $2,127 |
| LANDMARK EQUITY PARTNERS XIV, LP (OTHER) | $632 | $632 | $632 |
| OTHER INC - REFUND | $902 | $0 | $902 |
| OTHER INC DEPR ADJUSTMENT | $2,738 | $2,738 | $2,738 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $105 | $105 | $0 |
| PROPERTY TAXES PAID | $1,375 | $1,375 | $0 |
| property taxes - warehouse | $688 | $688 | $0 |
| property taxes - feed & seed | $333 | $333 | $0 |
| property taxes - 2268 S MAIN | $506 | $506 | $0 |