THE KELIN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: THE KELIN FOUNDATION (EIN 58-6412965)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202513189349104681
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-14T15:56:30-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	920 5TH AVENUE SUITE 2800	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98104	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	586412965	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE KELIN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	KELI	BusinessNameControlTxt
Phone	7709883283	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3300 RIVERWOOD PARKWAY 1200	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30339	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KELSEY ROBINSON	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	7709883283	PhoneNum
Signature	2025-11-14	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	SUE ROBISON	PreparerPersonNm
PTIN	P00560072	PTIN
Phone	2062814444	PhoneNum
Preparation	2025-11-14	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	$32,932,627	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	$5,000,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$2,113	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,113	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$746,565	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$746,565	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$735,548	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,959,194	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$735,548	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$95,376	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$95,376	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,388,850	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,388,850	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
Accounting Fees Rev And Expnss	$7,959	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,980	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,979	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$86,042	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$80,379	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$5,663	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$5,586	InterestRevAndExpnssAmt
Interest Net Invst Incm	$5,586	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$23,907	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,530	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$3,377	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$11,794	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$416	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$11,378	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$135,288	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$98,891	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$24,397	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,967,535	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,967,535	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,102,823	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$98,891	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,991,932	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,286,027	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,289,959	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,448,694	CashBOYAmt
Cash EOY	$312,880	CashEOYAmt
Cash EOYFMV	$312,880	CashEOYFMVAmt
Sav And Temp Cash Invst EOY	$5,000,000	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,000,000	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$7,895	AcctRcvblAmt
Acct Rcvbl BOY	$7,895	AcctRcvblBOYAmt
Acct Rcvbl EOY	$7,895	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$7,895	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$2,633,166	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$151,204	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$150,922	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$0	CorporateStockBOYAmt
Corporate Stock EOY	$8,212,157	CorporateStockEOYAmt
Corporate Stock EOYFMV	$9,918,600	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$22,998,994	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,041,448	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,074,143	CorporateBondsEOYFMVAmt
Other Investments BOY	$0	OtherInvestmentsBOYAmt
Other Investments EOY	$13,508,393	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$14,468,187	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$28,088,749	TotalAssetsBOYAmt
Total Assets EOY	$30,233,977	TotalAssetsEOYAmt
Total Assets EOYFMV	$32,932,627	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	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	$28,088,749	RetainedEarningBOYAmt
Retained Earning EOY	$30,233,977	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$28,088,749	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$30,233,977	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$28,088,749	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$30,233,977	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$28,088,749	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,286,027	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$30,374,776	SubtotalAmt
Other Decreases	$140,799	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$30,233,977	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ROCKEFELLER 0729	$1,127,209	$1,069,105	$58,104	$58,104
ROCKEFELLER 0969	$570,103	$564,133	$5,970	$5,970
ROCKEFELLER 1237	$1,467,864	$1,450,000	$17,864	$17,864
ROCKEFELLER 1618	$539,357	$538,995	$362	$362
ROCKEFELLER 0729	$2,362,593	$2,031,129	$331,464	$331,464
ROCKEFELLER 0969	$1,935,009	$1,954,830	-$19,821	-$19,821
ROCKEFELLER 1618	$1,957,059	$1,615,454	$341,605	$341,605

Field	Value	IRS element (for citing)
Capital Gain Net Income	$735,548	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$17,930	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$17,930	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$17,930	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,095	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$25,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$34,095	TotalPaymentsAndCreditsAmt
Es Penalty	$347	EsPenaltyAmt
Overpayment	$15,818	OverpaymentAmt
Applied To ES Tax	$15,818	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	DAVID O'HAREN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7709883283	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3300 RIVERWOOD PARKWAY SUITE 1200	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30339	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
THOMAS M HOLDER
3300 RIVERWOOD PARKWAY SUITE 1200	ATLANTA	GA	30339	DISTRIBUTION COMMITTEE	3.00	$0	$0	$0
DAVID O'HAREN
3300 RIVERWOOD PARKWAY SUITE 1200	ATLANTA	GA	30339	TRUSTEE	1.00	$0	$0	$0
ELIZABETH D HOLDER
3300 RIVERWOOD PARKWAY SUITE 1200	ATLANTA	GA	30339	DISTRIBUTION COMMITTEE	5.00	$0	$0	$0
LINDSEY TOMLINSON
3300 RIVERWOOD PARKWAY SUITE 1200	ATLANTA	GA	30339	TRUSTEE	1.00	$0	$0	$0
KELSEY ROBINSON
3300 RIVERWOOD PARKWAY SUITE 1200	ATLANTA	GA	30339	TRUSTEE	10.00	$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

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	$29,480,735	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,307,951	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$30,788,686	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$30,788,686	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$461,830	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$30,326,856	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,516,343	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,516,343	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$17,930	TaxBasedOnInvestmentIncomeAmt
Total Tax	$17,930	TotalTaxAmt
Distributable Before Adj	$1,498,413	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,498,413	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,498,413	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,991,932	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,991,932	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,498,413	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,936,395	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,949,907	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,025,235	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,360,750	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,534,058	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$9,806,345	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,991,932	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,498,413	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,493,519	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$12,299,864	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	$1,936,395	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$10,363,469	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,949,907	ExcessFromYear4Amt
Excess From Year3	$2,025,235	ExcessFromYear3Amt
Excess From Year2	$1,360,750	ExcessFromYear2Amt
Excess From Year1	$2,534,058	ExcessFromYear1Amt
Excess From Current Year	$2,493,519	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	KELSEY ROBINSON	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	3300 RIVERWOOD PARKWAY SUITE 1200	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30339	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7709883283	RecipientPhoneNum
Form And Info And Materials	WRITTEN OR VERBAL	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	QUALIFYING CHARITIES	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AGAPE YOUTH & FAMILY CENTER
2210 MARIETTA BLVD NW	ATLANTA	GA	30318	PC	GENERAL OPERATING SUPPORT	$5,000
AGNES SCOTT COLLEGE
141 E COLLEGE AVENUE	DECATUR	GA	30030	PC	GENERAL OPERATING SUPPORT	$25,000
ATLANTA AMERICAN JEWISH COMMUNITY (AJC)
3525 PIEDMONT RD NE	ATLANTA	GA	30305	PC	GENERAL OPERATING SUPPORT	$10,000
ATLANTA BALLET
1695 MARIETTA BLVD NW	ATLANTA	GA	30318	PC	GENERAL OPERATING SUPPORT	$10,000
ATLANTA BELTLINE PARTNERSHIP
112 KROG ST NE 14	ATLANTA	GA	30307	PC	GENERAL OPERATING SUPPORT	$25,000
BACK THE BLUE ATLANTA
PO BOX 20176	ATLANTA	GA	30325	PC	GENERAL OPERATING SUPPORT	$5,000
BREAKTHROUGH ATLANTA
4075 PACES FERRY ROAD NW	ATLANTA	GA	30327	PC	GENERAL OPERATING SUPPORT	$2,500
CHASTAIN PARK CONSERVANCY
4001 POWERS FERRY RD NW	ATLANTA	GA	30342	PC	GENERAL OPERATING SUPPORT	$1,000
CHILDRENS HEALTHCARE OF ATLANTA
1687 TULLIE CIRCLE	ATLANTA	GA	30309	PC	GENERAL OPERATING SUPPORT	$2,215,000
CITY OF REFUGE
1300 JOSEPH E BOONE BLVD NW	ATLANTA	GA	30314	PC	GENERAL OPERATING SUPPORT	$50,000
COMMUNITIES OF COASTAL GEORGIA FOUNDATION
777 GLOUCESTER STREET SUITE 100	BRUNSWICK	GA	31520	PC	GENERAL OPERATING SUPPORT	$5,000
COMMUNITY FOUNDATION FOR GREATER ATLANTA
191 PEACHTREE ST NE 1000	ATLANTA	GA	30303	PC	GENERAL OPERATING SUPPORT	$30,000
GEORGIA HISTORICAL SOCIETY
501 WHITAKER STREET	SAVANNAH	GA	31401	PC	GENERAL OPERATING SUPPORT	$31,000
GEORGIA TECH ATHLETIC ASSOCIATION
177 NORTH AVENUE NW	ATLANTA	GA	30332	PC	GENERAL OPERATING SUPPORT	$31,250
GEORGIA TECH FOUNDATION
760 SPRING ST NW SUITE 400	ATLANTA	GA	30308	PC	GENERAL OPERATING SUPPORT	$1,025,000
GSGA FOUNDATION
2205 NORTHSIDE DR NW SUITE 200	ATLANTA	GA	30305	PC	GENERAL OPERATING SUPPORT	$25,000
NORTH CAROLINA COMMUNITY FOUNDATION
3737 GLENWOOD AVENUE SUITE 460	RALEIGH	NC	27612	PC	GENERAL OPERATING SUPPORT	$10,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K ST NW STE 350	WASHINGTON	DC	20006	PC	GENERAL OPERATING SUPPORT	$6,285
OKEFENOKEE SWAMP PARK (OSP)
5700 OKEFENOKEE SWAMP PARK RD	WAYCROSS	GA	31503	PC	GENERAL OPERATING SUPPORT	$10,000
ONE HUNDRED MILES
PO BOX 2056	BRUNSWICK	GA	31521	PC	GENERAL OPERATING SUPPORT	$1,000
PATH FOUNDATION
PO BOX 14327	ATLANTA	GA	30324	PC	GENERAL OPERATING SUPPORT	$35,000
PIEDMONT HEALTHCARE FOUNDATION
1968 PEACHTREE STREET NW	ATLANTA	GA	30303	PC	GENERAL OPERATING SUPPORT	$10,000
REDEFINED
INFOREDEFINEDATLANTAORG	ATLANTA	GA	30067	PC	GENERAL OPERATING SUPPORT	$10,000
RUSSELL CENTER FOR INNOVATION AND ENTREPRENEURSHIP
504 FAIR ST SW	ATLANTA	GA	30313	PC	GENERAL OPERATING SUPPORT	$50,000
SHEPHERD CENTER FOUNDATION
2020 PEACHTREE RD NW	ATLANTA	GA	30309	PC	GENERAL OPERATING SUPPORT	$200,000
SKYLAND TRAIL
1961 NORTH DRUID HILLS ROAD NE	ATLANTA	GA	30329	PC	GENERAL OPERATING SUPPORT	$12,500
ST SIMONS LAND TRUST
1624 FREDERICA RD 6	SAINT SIMONS ISLAND	GA	31522	PC	GENERAL OPERATING SUPPORT	$85,000
THE BASCOM
323 FRANKLIN ROAD	HIGHLANDS	NC	28741	PC	GENERAL OPERATING SUPPORT	$1,000
THOMASVILLE ANTIQUES SHOW FOUNDATION
PO BOX 1633	THOMASVILLE	GA	31799	PC	GENERAL OPERATING SUPPORT	$5,000
UNITED WAY OF COASTAL GEORGIA
3400 PARKWOOD DRIVE SUITE A 2ND	BRUNSWICK	GA	31520	PC	GENERAL OPERATING SUPPORT	$1,000	FLOOR
ROBERT W WOODRUFF ARTS CENTER
191 PEACHTREE ST NE 3540	ATLANTA	GA	30303	PC	GENERAL OPERATING SUPPORT	$10,000
YWCA OF GREATER ATLANTA
957 NORTH HIGHLAND AVENUE NORTHEAST	ATLANTA	GA	30306	PC	GENERAL OPERATING SUPPORT	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,967,535	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	$2,113	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$746,565	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$735,548	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	VANTAGEROCK CAPITAL FUND K-1 - OTHER INCOME	Desc
Exclusion	14	ExclusionCd
Exclusion	-$95,376	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,388,850	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,388,850	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	HOLDER CONSTRUCTION	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	3300 RIVERWOOD PARKWAY SUITE 1200	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30339	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$5,000,000	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	$7,959	Amt
Net Investment Income	$3,980	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,979	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALLSTATE CORP NOTE CALL 0.7500% 12/15/25	$1,779	$1,929
JOHNSON & JOHNSON NOTE CALL 2.4500% 03/01/26	$3,751	$3,911
TRUIST BK MTN 3.3000% 05/15/26	$1,883	$1,958
AMERICAN EXPRESS CO NOTE 2.5500% 03/04/27	$3,634	$3,829
DISNEY WALT CO MTN CALL 2.9500% 06/15/27	$3,998	$3,857
NATIONAL RURAL UTILS COOP FIN BOND 3.4000% 02/07/28	$1,918	$1,920
US BANCORP SER X MTN 3.9000% 04/26/28	$4,796	$4,852
ONCOR ELEC DELIVERY CO LLC SER B NOTE 3.7000% 11/15/28	$5,084	$4,808
MIDAMERICAN ENERGY COMPANY BOND 3.6500% 04/15/29	$2,035	$1,907
NORTHERN TR CORP NOTE CALL 3.1500% 05/03/29	$3,647	$3,745
BANK AMERICA CORP SER N MTN 4.2710% 07/23/29	$3,780	$3,897
JPMORGAN CHASE CO NOT 4.4520% 12/05/29	$3,812	$3,920
PNC FINL SVCS GROUP INC NOTE 2.5500% 01/22/30	$3,415	$3,552
GOLDMAN SACHS GROUP INC NOTE 2.6000% 02/07/30	$3,382	$3,543
COCA COLA CO NOTE 3.4500% 03/25/30	$2,784	$2,830
MASTERCARD INC NOTE 3.3500% 03/26/30	$3,677	$3,738
PUBLIC SERVICE CO COLO SER 36 BOND 1.9000% 01/15/31	$4,359	$4,173
TEXAS INSTRS INC NOTE 1.9000% 09/15/31	$4,049	$4,189
ECOLAB INC NOTE 2.1250% 02/01/32	$2,559	$2,494
ALABAMA PWR CO SER 2022A NOTE 3.050% 03/15/32	$5,607	$5,265
STATE STR CORP NOTE 4.4210% 05/13/33	$3,802	$3,807
BANK NEW YORK MELLON CORP SER J MTN 5.1880% 03/14/35	$4,999	$4,949
BARCLAYS BANK PLC NT INDEX-LINKED 0.000% 09/03/26	$399,497	$513,450
AMERICAN AIRLINE SER 2019-1 CL B 3.8500% 08/15/29	$231,201	$170,841
CITIGROUP GLOBAL INDEX-LINKED MKTS HLDGS 0.0000% 09/04/25	$2,332,000	$2,310,779

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FIDELITY MOMENTUM FACTOR ETF	$1,236,215	$1,812,526
FIDELITY QUALITY FACTOR ETF	$1,442,375	$1,857,885
FIDELITY VALUE FACTOR ETF	$1,522,407	$1,855,045
ISHARES CORE MSCI EMERGING MARKETS ETF	$890,137	$895,834
ISHARES CORE S&P MID-CAP ETF	$414,953	$516,363
ISHARES RUSSELL 2000 ETF	$338,765	$390,215
ISHARES TRUST CORE MSCI EAFE ETF	$2,367,305	$2,590,732

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$151,204	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$150,922	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
VANTAGEROCK CAPITAL FUND LP	AT COST	$949,283	$960,476
LORD ABBETT SHORT DURATION INCOME CL A	AT COST	$1,460,000	$1,460,000
PUTNAM SHORT DURATION BOND CL A	AT COST	$500,000	$509,298
BLACKSTONE PRIVATE CREDIT FUND SHS CL S	AT COST	$1,310,569	$1,285,021
FS CR REAL ESTATE INCOME TR INC CLASS S	AT COST	$1,010,000	$998,087
PARTNERS GROUP PRIVATE EQUITY MASTER FD LLC UNIT CL A	AT COST	$1,000,000	$1,636,455
CION ARES DIVERSIFIED CREDIT U	AT COST	$1,164,041	$1,148,587
GUGGENHEIM LIMITED DURATION FUND CL A	AT COST	$1,250,000	$1,246,426
PUTNAM SHORT DURATION BOND CL A	AT COST	$732,000	$745,612
ICAP MILLENNIUM LTD HH-2C	AT COST	$1,132,500	$1,304,677
ICAPITAL BRIDGEWATER DIVERSIFIED MACRO	AT COST	$2,000,000	$2,156,489
ICAPITAL BH ALPHA STRATEGIES ACCESS FUND	AT COST	$1,000,000	$1,017,059

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK/TAX DIFFERENCES	Desc
Amt	$140,799	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
VANTAGEROCK CAPITAL FUND K-1 - EXPENSES	$416	$416	$0
OFFICE EXPENSE	$658	$0	$658
MISCELLANEOUS EXPENSE	$720	$0	$720
MEMBERSHIP DUES	$10,000	$0	$10,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	VANTAGEROCK CAPITAL FUND K-1 - OTHER INCOME	Desc
Revenue And Expenses Per Books	-$95,376	RevenueAndExpensesPerBooksAmt
Net Investment Income	-$95,376	NetInvestmentIncomeAmt
Adjusted Net Income	-$95,376	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$80,379	$80,379	$0
PROGRAM DEVELOPMENT COST	$5,663	$0	$5,663

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$3,377	$0	$3,377
EXCISE TAXES	$3,000	$0	$0
ESTIMATED TAXES	$9,000	$0	$0
FOREIGN TAX	$8,530	$8,530	$0