CHARLES AND CATHERINE B RICE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES AND CATHERINE B RICE FOUNDATION (EIN 20-1957591)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201323199349101587
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T14:34:09-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271957427 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHSTONE FAMILY OFFICE | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52047 | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30355 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201957591 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES AND CATHERINE B RICE FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O PATHSTONE FAMILY OFFICE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHAR | NameControl |
| Phone | 4045920180 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52047 | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30355 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES RICE SR | Name |
| Title | SECRETARY | Title |
| Phone | 4045920180 | Phone |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANET E MERTZ | Name |
| PTIN | P00294031 | PTIN |
| Phone | 4045920180 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5929095 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 3330 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3329 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 82897 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 82897 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 5623 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 5623 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | -6912 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 489481 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2816596 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 489481 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 12225 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 12225 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 593556 | TotalRevenueAndExpenses |
| Total Net Investment Income | 593555 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 17144 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4144 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 4668 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 4668 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 237330 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 220143 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 17187 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 259142 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 228955 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 17187 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 352309 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 352309 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 611451 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 228955 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 369496 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -17895 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 364600 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 57914 | CashBOY |
| Cash EOY | 110068 | CashEOY |
| Cash EOYFMV | 110068 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 319066 | SavingsAndTempCashInvstBOY |
| Investments Corp Stock BOY | 2303852 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2080637 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2080637 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1179128 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 0 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 0 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 654571 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 27820 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 623388 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 626751 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 591337 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 1428323 | InvestmentsOtherBOY |
| Investments Other EOY | 3147053 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3147053 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5911671 | TotalAssetsBOY |
| Total Assets EOY | 5964509 | TotalAssetsEOY |
| Total Assets EOYFMV | 5929095 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 5911671 | RetainedEarningsBOY |
| Retained Earnings EOY | 5964509 | RetainedEarningsEOY |
| Total Net Assets BOY | 5911671 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5964509 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5911671 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5964509 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5911671 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -17895 | ExcessOfRevenueOverExpenses |
| Other Increases | 70733 | OtherIncreases |
| Subtotal | 5964509 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5964509 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 359620 | 359620 | |
| INDUSTRIAL TECHNOLOGY VENTURES, LP | P | 59713 | 59713 | |
| GENESSE BALANCE FUND, LP | P | 620 | 620 | |
| LANDMARK EQUITY PARTNERS XIV, LP | P | 24312 | 24312 | |
| AMERICAN INTERNATIONAL MARKSMANSHIP ACADEMY | P | 10721 | 10721 | |
| CAPITAL GAINS DIVIDENDS | P | 34495 | 34495 | 34495 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 489481 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 604681 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6286806 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.096183 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 941011 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6461547 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.145632 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1036932 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6377107 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.162602 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 956377 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8289899 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.115367 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1156057 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10014725 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.115436 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.635220 | TotalDistributionRatio |
| Average Distribution Ratio | 0.127044 | AverageDistributionRatio |
| Net Noncharitable Assets | 5320546 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 675943 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3646 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 679589 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 369496 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 7292 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 7292 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 7292 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4962 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 5000 | TaxPaidWithExtension |
| Total Credits And Payments | 9962 | TotalCreditsAndPayments |
| Overpayment | 2670 | Overpayment |
| Amount Credited To Next Year | 2670 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | GA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | PATHSTONE FAMILY OFFICE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4045920180 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52047 | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30355 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| 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. | Description1 |
| Expenses1 | 4203 | Expenses1 |
| Description2 | THE BLAKELY BURL TREE PROJECT INVOLVED THE INVESTIGATED STUDY INTO A RARE PECAN BURL TREE AND THE PRESERVATION OF THE WOOD. | Description2 |
| Expenses2 | 12984 | Expenses2 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4568079 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 242154 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 591337 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5401570 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5401570 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 81024 | CashDeemedCharitable |
| Net Noncharitable Assets | 5320546 | NetNoncharitableAssets |
| Minimum Investment Return | 266027 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 266027 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7292 | TaxBasedOnInvestmentIncome |
| Total Tax | 7292 | TotalTax |
| Distributable Amount Before Adj | 258735 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 258735 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 258735 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 369496 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 369496 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 369496 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 258735 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 664931 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 547092 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 720561 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 619296 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 299151 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2851031 | TotalExcessDistriCarryover |
| Qualifying Distributions | 369496 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 258735 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 110761 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2961792 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 664931 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2296861 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 547092 | ExcessFromYear4 |
| Excess From Year3 | 720561 | ExcessFromYear3 |
| Excess From Year2 | 619296 | ExcessFromYear2 |
| Excess From Year1 | 299151 | ExcessFromYear1 |
| Excess From Current Year | 110761 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES B RICE SR | ContributingManager |
| Contributing Manager | CATHERINE B RICE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN JUNIOR GOLF ASSOCIATION | |||||||
| 1980 SPORTS CLUB DRIVE | BRASELTON | GA | 30517 | NONE | PUBLIC | GENERAL FUND SERVICES | $5,000 |
| BLUE RIDGE MOUNTAINS HEALTH PROJECT | |||||||
| 130 US 64 | CASHIERS | NC | 28717 | NONE | PUBLIC | GENERAL FUND SERVICES | $500 |
| BOYS & GIRLS CLUB OF METRO ATLANTA | |||||||
| 100 EDGEWOOD AVE NE 700 | ATLANTA | GA | 30303 | NONE | PUBLIC | GENERAL FUND SERVICES | $6,000 |
| CAMP YONA | |||||||
| PO BOX 4 | CRAWFORDVILLE | GA | 30631 | NONE | PUBLIC | GENERAL FUND SERVICES | $108,000 |
| COUNTRY CLUB OF SOUTH CHARITY GUILD | |||||||
| 3000 OLD ALABAMA ROAD SUITE 119-342 | JOHN CREEK | GA | 30022 | NONE | PUBLIC | GENERAL FUND SERVICES | $10,000 |
| CHARLES SCHWAB & CO INC - DONOR ADVISED FUND | |||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC | GENERAL FUND SERVICES | $84,000 |
| CHRYSALIS EXPERIMENTAL ACADEMY | |||||||
| 10 MANSELL CT | ROSWELL | GA | 30076 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 2302 PARKLAKE DR | ATLANTA | GA | 30345 | NONE | PUBLIC | GENERAL FUND SERVICES | $5,000 |
| EARLY COUNTY 2055 INC | |||||||
| 88 NORTH MAIN STREET | BLAKELY | GA | 39823 | NONE | PUBLIC | GENERAL FUND SERVICES | $53,460 |
| GEORGE W BUSH PRESIDENTIAL CENTER | |||||||
| 2943 SMU BOULEVARD | DALLAS | TX | 75205 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| GRAYSTONE CHURCH | |||||||
| 1551 OZORA ROAD | LOGANVILLE | GA | 30052 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,494 |
| HIGHLANDS-CASHIERS HOSPITAL FOUNDATION | |||||||
| PO BOX 742 | HIGHLANDS | NC | 28741 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| HOSPICE OF TIFT AREA | |||||||
| 618 N CENTRAL AVE | TIFTON | GA | 31794 | NONE | PUBLIC | GENERAL FUND SERVICES | $2,500 |
| JOHNSON C SMITH THEOLOGICAL SEMINARY | |||||||
| 700 MARTIN LUTHER KING JR DRIVE | ATLANTA | GA | 30314 | NONE | PUBLIC | GENERAL FUND SERVICES | $10,000 |
| KIAWAH CONSERVANCY | |||||||
| 80 KESTREL COURT | KIAWAH ISLAND | SC | 29455 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3715 NORTHSIDE PKWY NW | ATLANTA | GA | 30327 | NONE | PUBLIC | GENERAL FUND SERVICES | $2,500 |
| LIGHTHOUSE BAPTIST CHURCH | |||||||
| 180 SHILOH RD | JACKSON | GA | 30233 | NONE | PUBLIC | GENERAL FUND SERVICES | $6,824 |
| LOWCOUNTRY FOOD BANK INC | |||||||
| 2864 AZALEA DRIVE | CHARLESTON | SC | 29405 | NONE | PUBLIC | GENERAL FUND SERVICES | $2,000 |
| MEDIA RESEARCH CENTER | |||||||
| 325 S PATRICK ST | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | GENERAL FUND SERVICES | $5,000 |
| MUSTARD SEED COMMUNITIES | |||||||
| 29 JANES AVENUE | MEDFIELD | MA | 02052 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| NO LONGER BOUND | |||||||
| 2725 PINE GROVE RD | CUMMING | GA | 30041 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| NORTH FULTON COMMUNITY CHARITIES | |||||||
| 11270 ELKINS RD | ROSWELL | GA | 30076 | NONE | PUBLIC | GENERAL FUND SERVICES | $2,000 |
| OMEGA BAPTIST CHURCH | |||||||
| 219 OAK ST | OMEGA | GA | 31775 | NONE | PUBLIC | GENERAL FUND SERVICES | $2,500 |
| RIVERS OF THE WORLD | |||||||
| PMB 64 6625 HWY 53 EAST SUITE 410 | DAWSONVILLE | GA | 30534 | NONE | PUBLIC | GENERAL FUND SERVICES | $18,333 |
| SCOTTISH RITE | |||||||
| 1001 JOHNSON FERRY RD NE | ATLANTA | GA | 30342 | NONE | PUBLIC | GENERAL FUND SERVICES | $500 |
| STJUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | NONE | PUBLIC | GENERAL FUND SERVICES | $5,000 |
| THE CLAREMONT INSTITUTE | |||||||
| 937 W FOOTHILL BLVD | CLAREMONT | CA | 91711 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| THE FIRST TEE | |||||||
| 1053 CASCADE CIRCLE SW | ATLANTA | GA | 30311 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| THE WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 |
| UNIVERSITY OF GEORGIA | |||||||
| 210 S JACKSON ST | ATHENS | GA | 30602 | NONE | PUBLIC | GENERAL FUND SERVICES | $5,000 |
| THROUGH AMERICAN INTERNATIONAL MARKSMANSHIP ACADEMY LLC K-1 | |||||||
| PO BOX 567 | BLAKELY | GA | 39823 | NONE | PUBLIC | GENERAL FUND SERVICES | $7,698 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 352309 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,330 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $82,897 | ExclusionAmount |
Net Rental Incm Personal Property NetRentalIncmPersonalProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | -$6,912 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,225 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $489,481 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $581,021 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 581021 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (2 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| BUILDING | 2007-01-01 | 106777 | 13580 | SL | 39.000000000000 | 2738 | 2738 |
| BUILDING | 2007-01-01 | 75261 | 9572 | SL | 39.000000000000 | 1930 | 1930 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | FOUNDATION PIMCO PS2561 | NameOfBond |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PS2562 FDN VANGUARD | 0 | 0 |
| PERSHING J75-701037 | 12984 | 12984 |
| PS2564 FOUNDATION ROYCE | 0 | 0 |
| PS2565 FDN HARDING | 0 | 0 |
| FIDELITY INVESTMENTS 663-124869 | 2067640 | 2067640 |
| FIDELITY INVESTMENTS 663-124850 | 13 | 13 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| BUILDING | 106777 | 16318 | 90459 |
| BUILDING | 75261 | 11502 | 63759 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INDUSTRIAL TECH VENTURES LP | AT COST | 75263 | 75263 |
| GENESEE BALANCED FUND LP | AT COST | 28819 | 28819 |
| LANDMARK EQUITY PARTNERS, LP | AT COST | 289747 | 289747 |
| CORMATRIX | AT COST | 1000000 | 1000000 |
| AMERICAN INTERNATIONAL MARKSMANSHIP ACADEMY | AT COST | 1753224 | 1753224 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (16 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ADVISORY FEES | 26440 | 26440 | 0 |
| BANK CHARGES | 154 | 154 | 0 |
| BLAKELY BURL TREE PROJECT | 12984 | 0 | 12984 |
| INSURANCE | 1385 | 0 | 1385 |
| CUSTODY FEE | 732 | 732 | 0 |
| PROFESSIONAL SERVICE | 13658 | 13658 | 0 |
| REPAIRS & MAINTENANCE | 590 | 0 | 590 |
| SECURITY EXPENSE | 712 | 0 | 712 |
| FEES & EXPENSE | 50 | 50 | 0 |
| TELEPHONE & UTILITIES EXPENSE | 1516 | 0 | 1516 |
| OTHER DEDUCTIONS FROM PASSTHROUGH | 20012 | 20012 | 0 |
| OTHER DEDUCTIONS FROM PASSTHROUGH | 152305 | 152305 | 0 |
| INSURANCE - WAREHOUSE | 2055 | 2055 | 0 |
| UTILITIES - WAREHOUSE | 1320 | 1320 | 0 |
| LANDSCAPING - WAREHOUSE | 2325 | 2325 | 0 |
| INSURANCE - FEED & SEED | 1092 | 1092 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| INDUSTRIAL TECHNOLOGY VENTURES, LP (ORDINARY) | -586 | -586 | -586 |
| GENESEE BALANCED FUND, LP (OTHER) | 682 | 682 | 682 |
| LANDMARK EQUITY PARTNERS XIV, LP (ORDINARY) | 176 | 176 | 176 |
| LANDMARK EQUITY PARTNERS XIV, LP (OTHER) | 399 | 399 | 399 |
| LANDMARK EQUITY PARTNERS XIV, LP (ROYALTY) | 6854 | 6854 | 6854 |
| OTHER INC DEPR ADJUSTMENT | 2738 | 2738 | 2738 |
| OTHER INC - REFUND | 1962 | 1962 | 1962 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS | Description |
| Amount | $70,733 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,056 | 1056 | 0 |
| PROPERTY TAXES PAID | $2,013 | 2013 | 0 |
| FEDERAL TAX | $13,000 | 0 | 0 |
| PROPERTY TAXES - WAREHOUSE | $741 | 741 | 0 |
| PROPERTY TAXES - FEED & SEED | $334 | 334 | 0 |