CHARLES AND CATHERINE B RICE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES AND CATHERINE B RICE FOUNDATION (EIN 20-1957591)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201203199349100975
- Schema version
- 2011v1.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T15:38:54-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-11-14 | 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 | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5871589 | 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 | 2180 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2180 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 108228 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 108228 | DividendsNetInvstIncm |
| Net Rental Income Or Loss | -13607 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 384125 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1993534 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 384125 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1684 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1684 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 496217 | TotalRevenueAndExpenses |
| Total Net Investment Income | 496217 | 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 | 8399 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 7627 | 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 | 109431 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 43432 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 65999 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 122498 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 55727 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 65999 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 538682 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 538682 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 661180 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 55727 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 604681 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -164963 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 440490 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 43049 | CashBOY |
| Cash EOY | 57914 | CashEOY |
| Cash EOYFMV | 57914 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 296489 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 319066 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 319066 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2733410 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2303852 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2303852 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1203245 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1179128 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1179128 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 646540 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 23152 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 502856 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 623388 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 583306 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 1786595 | InvestmentsOtherBOY |
| Investments Other EOY | 1428323 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1428323 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 5599 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 6571243 | TotalAssetsBOY |
| Total Assets EOY | 5911671 | TotalAssetsEOY |
| Total Assets EOYFMV | 5871589 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 60566 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 60566 | 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 | 6510677 | RetainedEarningsBOY |
| Retained Earnings EOY | 5911671 | RetainedEarningsEOY |
| Total Net Assets BOY | 6510677 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5911671 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6571243 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5911671 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6510677 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -164963 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 6345714 | Subtotal |
| Other Decreases | 434043 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5911671 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 320568 | 320568 | |
| LANDMARK EQUITY PARTNERS XIV, LP | P | 19494 | 19494 | |
| GENESEE BALANCED FUND, LP | P | 35010 | 35010 | |
| INDUSTRIAL TECH VENTURES, LP | P | -21928 | -21928 | |
| CAPITAL GAINS DIVIDENDS | P | 30981 | 30981 | 30981 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 384125 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 941011 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6461547 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.145632 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1036932 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6377107 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.162602 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 956377 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8289899 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.115367 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1156057 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10014725 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.115436 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 933076 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10141202 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.092008 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.631045 | TotalDistributionRatio |
| Average Distribution Ratio | 0.126209 | AverageDistributionRatio |
| Net Noncharitable Assets | 6286806 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 793451 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4405 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 797856 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 604681 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 8810 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 8810 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 8810 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 772 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 10000 | TaxPaidWithExtension |
| Total Credits And Payments | 10772 | TotalCreditsAndPayments |
| Overpayment | 1962 | Overpayment |
| Amount Credited To Next Year | 1962 | 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 | 29468 | 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 | 36531 | 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 | 5412921 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 386317 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 583306 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6382544 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6382544 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 95738 | CashDeemedCharitable |
| Net Noncharitable Assets | 6286806 | NetNoncharitableAssets |
| Minimum Investment Return | 314340 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 314340 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8810 | TaxBasedOnInvestmentIncome |
| Total Tax | 8810 | TotalTax |
| Distributable Amount Before Adj | 305530 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 305530 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 305530 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 604681 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 604681 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 604681 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 305530 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 433480 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 664931 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 547092 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 720561 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 619296 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2985360 | TotalExcessDistriCarryover |
| Qualifying Distributions | 604681 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 305530 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 299151 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3284511 | 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 | 433480 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2851031 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 664931 | ExcessFromYear4 |
| Excess From Year3 | 547092 | ExcessFromYear3 |
| Excess From Year2 | 720561 | ExcessFromYear2 |
| Excess From Year1 | 619296 | ExcessFromYear1 |
| Excess From Current Year | 299151 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| AID ATLANTA | ||||||||
| 1605 PEACHTREE STREET NE | ATLANTA | GA | 30309 | NONE | PUBLIC | GENERAL FUND SERVICES | $2,500 | |
| AMERICAN RED CROSS | ||||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC | GENERAL FUND SERVICES | $2,000 | |
| ARCS FOUNDATION INC | ||||||||
| PO BOX 52124 | ATLANTA | GA | 30355 | NONE | PUBLIC | ACHIEVEMENT REWARDS FOR COLLEGE | $5,000 | |
| ATLANTA MISSION | ||||||||
| PO BOX 1807 | ATLANTA | GA | 30301 | NONE | PUBLIC | GENERAL FUND SERVICES | $5,000 | |
| CAMP YONA | ||||||||
| PO BOX 4 | CRAWFORDVILLE | GA | 30631 | NONE | PUBLIC | GENERAL FUND SERVICES | $157,600 | |
| CANINE ASSISTANTS | ||||||||
| 3180 FRANCIS ROAD | ALPHARETTA | GA | 30004 | NONE | PUBLIC | GENERAL FUND SERVICES | $40,000 | |
| CATO INSTITUTE | ||||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 | |
| CCS CHARITY GUILD | ||||||||
| 3000 OLD ALABAMA ROAD SUITE 119-342 | JOHN CREEK | GA | 30022 | NONE | PUBLIC | GENERAL FUND SERVICES | $5,000 | |
| CHARLES SCHWAB & CO INC | ||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC | GENERAL FUND SERVICES | $132,000 | |
| CURE CHILDHOOD CANCER | ||||||||
| 1117 PERIMETER CENTER WEST SUITE | ATLANTA | GA | 30338 | NONE | PUBLIC | GENERAL FUND SERVICES | $5,000 | N-402 |
| EARLY COUNTY 2055 INC | ||||||||
| 88 NORTH MAIN STREET | BLAKELY | GA | 39823 | NONE | PUBLIC | GENERAL FUND SERVICES | $9,250 | |
| EMORY UNIVERSITY | ||||||||
| 201 DOWMAN DRIVE | ATLANTA | GA | 30322 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 | |
| GRAYSTONE CHURCH | ||||||||
| 1551 OZORA ROAD | LOGANVILLE | GA | 30052 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,700 | |
| HIGHLANDS-CASHIERS HOSPITAL FOUNDATION | ||||||||
| PO BOX 742 | HIGHLANDS | NC | 28741 | NONE | PUBLIC | GENERAL FUND SERVICES | $3,500 | |
| LOWCOUNTRY FOOD BANK INC | ||||||||
| 2864 AZALEA DRIVE | CHARLESTON | SC | 29405 | NONE | PUBLIC | GENERAL FUND SERVICES | $2,500 | |
| LUNG CANCER ALLIANCE | ||||||||
| 888 16TH STREET NW SUITE 150 | WASHINGTON | DC | 20006 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 | |
| NATIONAL FOUNDATION OF PATRIOTISM | ||||||||
| 1927 PIEDMONT CIRCLE | ATLANTA | GA | 30324 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 | |
| NOAH'S ARK ANIMAL REHABILITATION CENTER | ||||||||
| 712 LG-GRIFFIN ROAD | LOCUST GROVE | GA | 302484317 | NONE | PUBLIC | GENERAL FUND SERVICES | $5,000 | |
| NORTH POINT MINISTRIES | ||||||||
| 4350 NORTH POINT PKWY | ALPHARETTA | GA | 30022 | NONE | PUBLIC | GENERAL FUND SERVICES | $5,000 | |
| PARTNERSHIP AGAINST DOMESTIC VIOLENCE | ||||||||
| PO BOX 170225 | ATLANTA | GA | 30317 | NONE | PUBLIC | GENERAL FUND SERVICES | $1,000 | |
| RIVERS OF THE WORLD | ||||||||
| PMB 64 6625 HWY 53 EAST SUITE 410 | DAWSONVILLE | GA | 30534 | NONE | PUBLIC | GENERAL FUND SERVICES | $102,632 | |
| ST LUKE'S PRESBYTERIAN CHURCH | ||||||||
| 1978 MT VERNON ROAD | DUNWOODY | GA | 30338 | NONE | PUBLIC | GENERAL FUND SERVICES | $5,000 | |
| THE FUND FOR AMERICAN STUDIES | ||||||||
| 1706 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | NONE | PUBLIC | GENERAL FUND SERVICES | $10,000 | |
| THE SHEPHERD CENTER | ||||||||
| 2020 PEACHTREE ROAD NW | ATLANTA | GA | 303091465 | NONE | PUBLIC | GENERAL FUND SERVICES | $5,000 | |
| UNITEDWAY | ||||||||
| 100 EDGEWOOD AVENUE NE | ATLANTA | GA | 30303 | NONE | PUBLIC | ALEXIS DE TOQUEVILLE SOCIETY | $10,000 | |
| VIRGIN UNITE | ||||||||
| 65 BLEECKER STREET SIXTH FLOOR | NEW YORK | NY | 10012 | NONE | PUBLIC | GENERAL FUND SERVICES | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 538682 | 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 | $2,180 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $108,228 | ExclusionAmount |
Net Rental Incm Personal Property NetRentalIncmPersonalProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | -$13,607 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,684 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $384,125 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $482,610 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 482610 | 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 | 10842 | SL | 39.000000000000 | 2738 | 2738 |
| BUILDING | 2007-01-01 | 75261 | 7642 | 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 | 1179128 | EOYBookValue |
| EOYFMV | 1179128 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PS2562 FDN VANGUARD | 1128338 | 1128338 |
| PERSHING J75-701037 | 242415 | 242415 |
| PS2564 FOUNDATION ROYCE | 222503 | 222503 |
| PS2565 FDN HARDING | 710596 | 710596 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| BUILDING | 106777 | 13580 | 93197 |
| BUILDING | 75261 | 9572 | 65689 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INDUSTRIAL TECH VENTURES LP | AT COST | 194276 | 194276 |
| GENESEE BALANCED FUND LP | AT COST | 34086 | 34086 |
| LANDMARK EQUITY PARTNERS, LP | AT COST | 199961 | 199961 |
| CORMATRIX | AT COST | 1000000 | 1000000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EARLY 2055 LLC - CHARITABLE | Description |
| BOY Book Value | 5599 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS | Description |
| Amount | $434,043 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (16 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK CHARGES | 132 | 132 | 0 |
| ADVISORY FEES | 23930 | 23930 | 0 |
| CUSTODY FEES | 1201 | 1201 | 0 |
| REPAIRS & MAINTENANCE | 25695 | 0 | 25695 |
| SECURITY EXPENSE | 408 | 0 | 408 |
| BLAKELY BURL TREE PROJECT | 36531 | 0 | 36531 |
| OTHER DEDUCTIONS FROM PASSTHRUS | 11020 | 11020 | 0 |
| FEES & LICENSES | 50 | 50 | 0 |
| OFFICE EXPENSES | 418 | 0 | 418 |
| INSURANCE | 1450 | 0 | 1450 |
| TRUCK EXPENSE | 144 | 0 | 144 |
| TELEPHONE & UTILITIES EXPENSE | 1353 | 0 | 1353 |
| INSURANCE - WAREHOUSE | 2041 | 2041 | 0 |
| UTILITIES - WAREHOUSE | 943 | 943 | 0 |
| LANDSCAPING - WAREHOUSE | 2815 | 2815 | 0 |
| INSURANCE - FEED & SEED | 1300 | 1300 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| INDUSTRIAL TECHNOLOGY VENTURES, LP (ORDINARY) | -1757 | -1757 | -1757 |
| GENESEE BALANCED FUND (OTHER) | 0 | 0 | 0 |
| LANDMARK (ORDINARY) | 257 | 257 | 257 |
| LANDMARK (OTHER) | 446 | 446 | 446 |
| OTHER INC DEPR ADJUSTMENT | 2738 | 2738 | 2738 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| DUE TO FIRST STATE BANK OF BLAKELY - CT SQ & S MAIN | 44119 | 0 |
| DUE TO FIRST STATE BANK OF BLAKELY - BROOKS | 16447 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,715 | 1715 | 0 |
| PROPERTY TAXES PAID | $4,072 | 4072 | 0 |
| OVERPAYMENT APPLIED FROM 2010 | $772 | 0 | 0 |
| PROPERTY TAXES - WAREHOUSE | $760 | 760 | 0 |
| PROPERTY TAXES - FEED & SEED | $1,080 | 1080 | 0 |