CHARLES AND CATHERINE B RICE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES AND CATHERINE B RICE FOUNDATION (EIN 20-1957591)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201543209349100704
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T06:45:43-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-13 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,250,796 | 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 | $4,149 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,135 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,652 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,652 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $5,282 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $5,282 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$11,946 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,180 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,928 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$86 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,983 | 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 |
| Legal Fees Rev And Expnss | $250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $250 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,970 | 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 | $57,463 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,907 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,460 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,951 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,395 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,460 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,136 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,136 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $175,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,395 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,596 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$149,256 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $68,665 | CashBOYAmt |
| Cash EOY | $31,890 | CashEOYAmt |
| Cash EOYFMV | $31,890 | CashEOYFMVAmt |
| Corporate Stock BOY | $151,909 | CorporateStockBOYAmt |
| Corporate Stock EOY | $90,355 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $90,355 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $654,571 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $38,231 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $621,608 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $616,340 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,002,231 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,181,629 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,126,320 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,126,320 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,023,811 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,864,905 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,250,796 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $6,023,811 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,864,905 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,023,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,864,905 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,023,811 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,864,905 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,023,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$149,256 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,874,555 | SubtotalAmt |
| Other Decreases | $9,650 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,864,905 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| PUBLICLY TRADED SECURITY | P | $4,590 | $4,590 |
| INDUSTRIAL TECHNOLOGY VENTURES, LP | P | -$58,182 | -$58,182 |
| GENESSE BALANCE FUND, LP | P | $212 | $212 |
| LANDMARK EQUITY PARTNERS XIV, LP | P | $43,200 | $43,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,180 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $214,506 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,462,685 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033191 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $369,496 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,320,546 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069447 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $604,681 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,286,806 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.096183 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $941,011 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,461,547 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.145632 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,036,932 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,377,107 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.162602 | DistributionYr5Rt |
| Total Distribution | 0.507055 | TotalDistributionRt |
| Average Distribution | 0.101411 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,776,231 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $585,773 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $585,773 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $121,596 | 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 | $902 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | $12,000 | 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 | $12,460 | 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 | $1,456,635 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,070 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,312,489 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,864,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,864,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,963 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,776,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,812 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $288,812 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $288,812 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $288,812 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,596 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $121,596 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $121,596 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $288,812 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $720,561 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $619,296 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $299,151 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $110,761 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,749,769 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $121,596 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $121,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $167,216 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $167,216 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,582,553 | 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 | $553,345 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,029,208 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $619,296 | ExcessFromYear4Amt |
| Excess From Year3 | $299,151 | ExcessFromYear3Amt |
| Excess From Year2 | $110,761 | ExcessFromYear2Amt |
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 (23 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 |
| CAMP YONA | |||||||
| PO BOX 4 | CRAWFORDVILLE | GA | 30631 | NONE | PUBLIC | GENERAL FUND SERVICES | $7,500 |
| CURE CHILDHOOD CANCER | |||||||
| 1117 PERIMETER CENTER WEST STE N402 | ATLANTA | GA | 30338 | NONE | PUBLIC | GENERAL FUND SERVICES | $5,000 |
| FELLOWSHIP CHRISTIAN SCHOOL | |||||||
| 10965 WOODSTOCK RD | ROSWELL | GA | 30075 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| HUNGARIAN AMERICAN COALITION | |||||||
| 1120 CONNECTICUT AVENUE NW STE 280 | WASHINGTON | DC | 20036 | NONE | PUBLIC | GENERAL FUND SERVICES | $2,500 |
| LIGHTHOUSE BAPTIST CHURCH | |||||||
| 180 SHILOH RD | JACKSON | GA | 30233 | NONE | PUBLIC | GENERAL FUND SERVICES | $35,063 |
| NO LONGER BOUND | |||||||
| 2725 PINE GROVE RD | CUMMING | GA | 30041 | NONE | PUBLIC | GENERAL FUND SERVICES | $3,761 |
| RIVERS OF THE WORLD | |||||||
| PMB 64 6625 HWY 53 EAST SUITE 410 | DAWSONVILLE | GA | 30534 | NONE | PUBLIC | GENERAL FUND SERVICES | $7,500 |
| ST LUKE'S PRESBYTERIAN CHURCH | |||||||
| 1978 MOUNT VERNON ROAD | DUNWOODY | GA | 303384617 | NONE | PUBLIC | GENERAL FUND SERVICES | $3,000 |
| THROUGH PASSTHROUGH | |||||||
| 3333 PIEDMONT RD NE STE 2000 | ATLANTA | GA | 30305 | NONE | PUBLIC | GENERAL FUND SERVICES | $187 |
| JOHNSON C SMITH THEOLOGICAL SEMINARY | |||||||
| 700 MARTIN LUTHER KING JR DR SW | ATLANTA | GA | 30314 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| THE WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PUBLIC | GENERAL FUND SERVICES | $500 |
| THE FUND FOR AMERICA STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| VISION BAPTIST CHURCH | |||||||
| PO BOX 442 | ALPHARETTA | GA | 30009 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| THE METRO ATLANTA YMCA | |||||||
| 100 EDGEWOOD AVENUE NE SUITE 1100 | ATLANTA | GA | 30303 | NONE | PUBLIC | GENERAL FUND SERVICES | $2,750 |
| EMORY JOHNS CREEK HOSPITAL | |||||||
| 1762 CLIFTON ROAD SUITE 1400 | ATLANTA | GA | 30322 | NONE | PUBLIC | GENERAL FUND SERVICES | $500 |
| CASHIERS-HIGHLANDS HUMANE SOCIETY | |||||||
| PO BOX 638 | CASHIERS | NC | 28717 | NONE | PUBLIC | GENERAL FUND SERVICES | $375 |
| FIX GEORGIA PETS | |||||||
| 111 ROCKVILLE PIKE SUITE 420 | ROCKVILLE | MD | 20850 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| THE GEORGIA LIONS LIGHTHOUSE FOUNDATION | |||||||
| 5582 PEACHTREE RD | ATLANTA | GA | 30341 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| FIX GEORGIA PETS | |||||||
| 6300 POWERS FERRY RD STE 600-205 | ATLANTA | GA | 30339 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| HOLY COMFORTER EPISCOPAL CHURCH | |||||||
| 737 WOODLAND AVE SE | ATLANTA | GA | 30316 | NONE | PUBLIC | GENERAL FUND SERVICES | $20,000 |
| SAINT FRANCIS SCHOOL | |||||||
| 9375 WILLEO ROAD | ROSWELL | GA | 30075 | NONE | PUBLIC | GENERAL FUND SERVICES | $2,500 |
| CHATTAHOOCHEE NATURE CENTER | |||||||
| 9135 WILLEO ROAD | ROSWELL | GA | 30075 | NONE | PUBLIC | GENERAL FUND SERVICES | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,136 | 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 | $4,149 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,652 | 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 | -$11,946 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,928 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,180 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,603 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,603 | 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 | $19,056 | SL | 39.000000000000 | $2,738 | $2,738 |
| BUILDING | 2007-01-01 | $75,261 | $13,432 | SL | 39.000000000000 | $1,930 | $1,930 |
| BUILDING | 2013-03-01 | $23,408 | $475 | SL | 39.000000000000 | $600 | $600 |
| 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 | |||
| 2285 S MAIN ST - WIMBERLY PROPERTY | $31,030 | 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 - NONDEPRECIABLE PORTION | 2013-03-01 | $12,605 | L | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PERSHING -1037 | $10,098 | $10,098 |
| FIDELITY INVESTMENTS-4869 | $75,962 | $75,962 |
| FIDELITY INVESTMENTS-4850 | $4,295 | $4,295 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $106,777 | $21,794 | $84,983 |
| BUILDING | $75,261 | $15,362 | $59,899 |
| BUILDING | $23,408 | $1,075 | $22,333 |
| 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 |
| 2285 S MAIN ST - WIMBERLY PROPERTY | $31,030 | $0 | $31,030 |
| 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 - 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 | $21,784 | $21,784 |
| GENESEE BALANCED FUND LP | AT COST | $14,556 | $14,556 |
| LANDMARK EQUITY PARTNERS, LP | AT COST | $333,593 | $333,593 |
| CORMATRIX | AT COST | $959,400 | $959,400 |
| AMERICAN INTERNATIONAL MARKSMANSHIP ACADEMY | AT COST | $3,759,383 | $3,759,383 |
| CORMATRIX I | AT COST | $12,378 | $12,378 |
| CORMATRIX 2 | AT COST | $25,226 | $25,226 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - 2268 S MAIN | CategoryTxt |
| Legal Fees | $250 | LegalFeesAmt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $9,650 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BLAKELY BURL TREE PROJECT | $12,000 | $0 | $12,000 |
| INSURANCE | $242 | $0 | $242 |
| TELEPHONE & UTILITIES EXPENSE | $218 | $0 | $218 |
| LANDSCAPE MAINTENANCE | $3,900 | $3,900 | $0 |
| OTHER DEDUCTIONS FROM PASSTHROUGH | $96 | $0 | $0 |
| OTHER DEDUCTIONS FROM PASSTHROUGH | $30,831 | $30,831 | $0 |
| INSURANCE - WAREHOUSE | $2,817 | $2,817 | $0 |
| UTILITIES - WAREHOUSE | $1,318 | $1,318 | $0 |
| LANDSCAPING - WAREHOUSE | $650 | $650 | $0 |
| INSURANCE - FEED & SEED | $0 | $0 | $0 |
| LANDSCAPING - FEED & SEED | $1,300 | $1,300 | $0 |
| UTLITIES - FEED & SEED | $107 | $107 | $0 |
| RENTAL EXPENSE - LANDMARK | $0 | $0 | $0 |
| REPAIR & MAINTENANCE - 2268 S MAIN | $2,559 | $2,559 | $0 |
| INSURANCE - 2268 S MAIN | $1,425 | $1,425 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INDUSTRIAL TECHNOLOGY VENTURES, LP (ORDINARY) | -$128 | -$128 | -$128 |
| LANDMARK EQUITY PARTNERS XIV, LP (ORDINARY) | -$551 | -$551 | -$551 |
| LANDMARK EQUITY PARTNERS XIV, LP (OTHER) | $5,263 | $5,263 | $5,263 |
| LEGION OPERATOR TRAINING GROUP, LLC | -$6,341 | -$6,341 | -$6,341 |
| OTHER INC DEPR ADJUSTMENT | $2,738 | $2,738 | $2,738 |
| OTHER INC - REFUND | $902 | $0 | $902 |
| CORMATRIX 1 (ORDINARY) | -$644 | -$644 | -$644 |
| CORMATRIX 2 (ORDINARY) | -$423 | -$423 | -$423 |
| PASSTHROUGH - UNREALIZED | $19,112 | $0 | $19,112 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $36 | $36 | $0 |
| PROPERTY TAXES PAID | $1,400 | $1,400 | $0 |
| PROPERTY TAXES - WAREHOUSE | $691 | $691 | $0 |
| PROPERTY TAXES - FEED & SEED | $335 | $335 | $0 |
| PROPERTY TAXES - 2268 S MAIN | $508 | $508 | $0 |