THE GIFT OF HOPE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE GIFT OF HOPE FOUNDATION INC (EIN 81-3228721)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-29
- IRS object ID
- 202513029349101206
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-29T12:20:02-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581673613 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENNETT THRASHER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 RIVERWOOD PARKWAY 700 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813228721 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GIFT OF HOPE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIFT | BusinessNameControlTxt |
| Phone | 7709139307 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8920 EVES RD 769119 | AddressLine1Txt |
| City | ROSWELL | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30076 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA VASSIL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7709139307 | PhoneNum |
| Signature | 2025-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TOWNSELL G MARSHALL III | PreparerPersonNm |
| PTIN | P00358404 | PTIN |
| Phone | 7703962200 | PhoneNum |
| Preparation | 2025-10-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $70,337,618 | 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 | $93,619 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $93,619 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $885,019 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $885,019 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,000,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,000,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3,000,000 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,221,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,839,804 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,221,832 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,012 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,012 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,201,482 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,201,482 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,772 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,772 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $92,506 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $92,506 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Interest Rev And Expnss | $537 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $92,973 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,202 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $45,771 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $392,308 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $392,308 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,971 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $403,837 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $318,076 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,731 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,060,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $757,586 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $226,780 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,230,154 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,230,154 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,291,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $757,586 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,456,934 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $910,424 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,443,896 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,401,940 | CashBOYAmt |
| Cash EOY | $1,587,010 | CashEOYAmt |
| Cash EOYFMV | $1,587,010 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $222 | RcvblFromOfficersBOYAmt |
| US Government Obligations BOY | $485,154 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $662,791 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $637,785 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,884,294 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,454,863 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,720,515 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,662,731 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,431,184 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,269,231 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,000,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,876,923 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $27,515,385 | LandBOYAmt |
| Land EOY | $27,123,077 | LandEOYAmt |
| Land EOYFMV | $27,123,077 | LandEOYFMVAmt |
| Other Assets BOY | $354,431 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,304,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,258,925 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,337,618 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $54,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $54,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $63,304,157 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,204,925 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,304,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,204,925 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,304,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,258,925 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,304,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $910,424 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,214,581 | SubtotalAmt |
| Other Decreases | $9,656 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,204,925 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY #7908 | P | $602,805 | $578,959 | $26,593 | $26,593 |
| MORGAN STANLEY #7908 | P | $2,484,337 | $2,673,942 | -$179,688 | -$179,688 |
| TRUIST #0565 | P | $5,499,775 | $4,112,459 | $1,387,316 | $1,387,316 |
| TRUIST #0994 | P | $1,647,339 | $1,685,144 | -$37,805 | -$37,805 |
| TRUIST #8155 | P | $2,283,853 | $2,363,262 | -$79,409 | -$79,409 |
| WELLS FARGO #1400-6 | P | $5,028,737 | $4,983,509 | $48,149 | $48,149 |
| WELLS FARGO #1400-6 | P | $9,265,389 | $7,245,171 | $2,029,107 | $2,029,107 |
| CAPITAL GAINS DIVIDENDS | P | $27,569 | $27,569 | $27,569 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,221,832 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $89,570 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $89,570 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $89,570 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,410 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $111,410 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,840 | OverpaymentAmt |
| Applied To ES Tax | $21,840 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | DONNA VASSIL | IndividualWithBooksNm |
| Phone | 6786371767 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8920 EVES RD 769119 | AddressLine1Txt |
| City | ROSWELL | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30076 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT M FINK | ||||||||
| 8920 EVES RD 769119 | ROSWELL | GA | 30076 | DIRECTOR, PRESIDENT | 45.00 | $0 | $0 | $0 |
| ROBERT M FINK JR | ||||||||
| 8920 EVES RD 769119 | ROSWELL | GA | 30076 | DIRECTOR, VP | 5.00 | $0 | $0 | $0 |
| ELIZABETH GRIFFIN | ||||||||
| 8920 EVES RD 769119 | ROSWELL | GA | 30076 | DIRECTOR, SECRETARY | 5.00 | $0 | $0 | $0 |
| LAURA NIX ESQ | ||||||||
| 8920 EVES RD 769119 | ROSWELL | GA | 30076 | DIRECTOR, VP | 5.00 | $0 | $0 | $0 |
| DONNA VASSIL | ||||||||
| 8920 EVES RD 769119 | ROSWELL | GA | 30076 | DIRECTOR, TREASURY | 40.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO | |||||
| PO BOX 95021 | HENDERSON | NV | 89009 | INVESTMENT MANAGEMENT | $0 |
| BENNETT THRASHER | |||||
| 3300 RIVERWOOD PKWY STE 700 | ATLANTA | GA | 30339 | ACCOUNTING FEES | $0 |
| MORGAN STANLEY | |||||
| 5 CONCOURSE PKWY STE 2000 | ATLANTA | GA | 30328 | INVESTMENT MANAGEMENT | $0 |
| TRUIST | |||||
| 4401 NORTHSIDE PKWY NW 120 | ATLANTA | GA | 30327 | INVESTMENT MANAGEMENT | $0 |
| 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 | $41,373,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,513,488 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,887,053 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,887,053 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,093,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,793,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,589,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,589,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $89,570 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $89,570 | TotalTaxAmt |
| Distributable Before Adj | $3,500,117 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,500,117 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,500,117 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,456,934 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,456,934 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,500,117 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,981,295 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,095,869 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,169,402 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,313,780 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $6,560,346 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,456,934 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,500,117 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,956,817 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,517,163 | 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 | $1,981,295 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,535,868 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,095,869 | ExcessFromYear4Amt |
| Excess From Year3 | $1,169,402 | ExcessFromYear3Amt |
| Excess From Year2 | $1,313,780 | ExcessFromYear2Amt |
| Excess From Current Year | $1,956,817 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANNANDALE VILLAGE | ||||||||
| 3500 ANNANDALE LN | SUWANEE | GA | 30024 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $3,000 | |
| CAMP TWIN LAKES | ||||||||
| 1100 SPRING ST NW STE 406 | ATLANTA | GA | 30309 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $4,000 | |
| COURAGE FOR LIFE | ||||||||
| 1000 WHITLOCK AVE ROOM 320 134 | MARIETTA | GA | 30064 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $194,867 | |
| COVENANT HOUSE | ||||||||
| 5 PENN PLAZA 3RD FLOOR | NEW YOURK | NY | 10001 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $700,000 | |
| FISHING THE GOOD FIGHT | ||||||||
| 4335 INGALLS STREET | WHEAT RIDGE | CO | 80033 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,134 | |
| ISAIAH HOUSE | ||||||||
| 1242 OLD HWY 5 SOUTH | ELLIJAY | GA | 30540 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $6,000 | |
| LEAD | ||||||||
| 1266 WEST PACES FERRY RD SUITE 429 | ATLANTA | GA | 30327 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $6,500 | |
| MARY HALL FREEDOM HOUSE | ||||||||
| 8995 ROSWELL RD | SANDY SPRINGS | GA | 30350 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $44,345 | |
| MERCY CARE FOUNDATION | ||||||||
| 5134 PEACHTREE RD | CHAMBLEE | GA | 30341 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,235,782 | |
| MONASTERY OF THE HOLY SPIRIT | ||||||||
| 2625 HIGHWAY 212 SW | CONYERS | GA | 30094 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $30,000 | |
| PRODIGAL CHILD MINISTRIES | ||||||||
| 721 DENMEAD MILL | MARIETTA | GA | 30067 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $10,000 | |
| SANDY SPRINGS ARTS FOUNDATION | ||||||||
| 10 GLENLAKE PKWY SOUTH BUILDING STE | SANDY SPRINGS | GA | 30328 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $15,000 | 130 |
| TEMPLO EL REFUGIO | ||||||||
| 111 DEWBERRY AVENUE | BETHLEHEM | PA | 18017 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $50,000 | |
| ALS ASSOCIATION | ||||||||
| 1300 WILSON BOULEVARD SUITE 600 | ARLINGTON | VA | 22209 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000 | |
| THE SOBRIETY RESOURCE | ||||||||
| 2200 CHIMNEY SPRINGS DR | MARIETTA | GA | 30062 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $238,483 | |
| THE ST FRANCIS BREADLINE | ||||||||
| 144 WEST 32ND STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $7,500 | |
| THOMPSON CHILD & FAMILY SERVICES | ||||||||
| 769 N WENDOVER RD | CHARLOTTE | NC | 28211 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000 | |
| WABANAKI PUBLIC HEALTH & WELLNESS | ||||||||
| 16 CENTRAL ST | BANGOR | ME | 04401 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000 | |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | ||||||||
| 199 WATER ST 11TH FLOOR | NEW YORK | NY | 10038 | NONE | 501(C)(3) | SANDY SPRINGS ARTS FOUNDATION | $6,000 | |
| ALTERRA MOUNTAIN COMPANY COMMUNITY FOUNDATION | ||||||||
| 3501 WAZEE ST 400 | DENVER | CO | 80216 | NONE | 501(C)(3) | SANDY SPRINGS ARTS FOUNDATION | $1,000 | |
| ATLANTA CATHOLIC RADIO | ||||||||
| 1802 MACY DRIVE | ROSWELL | GA | 30356 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000 | |
| CLUBHOUSE ATLANTA | ||||||||
| 4536 BARCLAY DR | DUNWOODY | GA | 30338 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $5,000 | |
| CURE CHILDHOOD CANCER | ||||||||
| 200 ASHFORD CENTER N 250 | ATLANTA | GA | 30338 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $5,000 | |
| FACE TO FACE | ||||||||
| 1165 ARCADE ST | ST PAUL | MN | 55106 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $10,000 | |
| FORDHAM LAW SCHOOL | ||||||||
| 150 W 62ND ST | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000 | |
| GEORGE WEST MENTAL HEALTH FOUNDATION | ||||||||
| 1903 N DRUID HILLS RD | ATLANTA | GA | 30319 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $500 | |
| HOPE HOUSE | ||||||||
| 2205 HIGHLAND AVE | AUGUSTA | GA | 30309 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $726,189 | |
| IGNATIUS HOUSE JESUIT RETREAT CENTER | ||||||||
| 6700 RIVERSIDE DR | SANDY SPRINGS | GA | 30328 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,697,500 | |
| MANHATTAN UNIVERSITY ADVANCEMENT | ||||||||
| 4513 MANHATTAN COLLEGE PARKWAY | RIVERDALE | NY | 10471 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000 | |
| NEVER SURRENDER HOPE | ||||||||
| 9705 BEREA ST | PHILADELPHIA | PA | 19114 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000 | |
| PREGNANCY AID CLINIC | ||||||||
| 440 RALPH MCGILL BLVD NE | ATLANTA | GA | 30012 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $2,000 | |
| PROJECT LEMONADE | ||||||||
| 1008 LLOYD CENTER | PORTLAND | OR | 97232 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000 | |
| SERRA CLUB OF ATLANTA | ||||||||
| 5871 GLENRIDGE DRIVE SUITE 300 | ATLANTA | GA | 30328 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $3,000 | |
| SOBER LIVING AMERICA | ||||||||
| 3835 PRESIDENTIAL PKWY SUITE 123A | ATLANTA | GA | 30340 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,000 | |
| TEEN CHALLENGE SOUTHEAST | ||||||||
| 15 W 10TH ST | COLUMBUS | GA | 31901 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $1,854 | |
| THE HALE FOUNDATION | ||||||||
| 402 WALKER ST | AUGUSTA | GA | 30901 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $100,000 | |
| TRAVIS MANION FOUNDATION | ||||||||
| 140 E STATE ST | DOYLESTOWN | PA | 18901 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $16,500 | |
| VALOR STATION | ||||||||
| 404 TELFAIR STREET | AUGUSTA | GA | 30901 | NONE | 501(C)(3) | GENERAL PURPOSE FUND | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,230,154 | 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 | $93,619 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $885,019 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,000,000 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,012 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,221,832 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,200,470 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,012 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,201,482 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $6,431,184 | EOYBookValueAmt |
| EOYFMV | $6,269,231 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCK | StockNm |
| EOY Book Value | $28,454,863 | EOYBookValueAmt |
| EOYFMV | $34,720,515 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $662,791 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $637,785 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $9,012 | ||
| UNDEPOSITED FUNDS | $345,419 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $9,656 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $72,030 | $0 | $0 |
| INSURANCE | $28,608 | $28,608 | $0 |
| MANAGEMENT FEES | $243,273 | $243,273 | $0 |
| OTHER PROFESSIONAL FEES | $45,510 | $45,510 | $0 |
| BANK FEES | $685 | $685 | $0 |
| PAYROLL PROCESSING | $530 | $0 | $530 |
| OFFICE EXPENSE | $9,072 | $0 | $9,072 |
| DUES AND SUBSCRIPTIONS | $2,889 | $0 | $2,889 |
| ADMINISTRATIVE FEES | $240 | $0 | $240 |
| TELEPHONE EXPENSE | $1,000 | $0 | $1,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Revenue And Expenses Per Books | $1,012 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,012 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,012 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $26,959 | $26,959 | $0 |
| EXCISE TAXES | $45,771 | $0 | $45,771 |
| FOREIGN TAXES | $20,243 | $20,243 | $0 |