GRAHAM FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GRAHAM FAMILY FOUNDATION INC (EIN 26-3706006)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202621339349102217
- Schema version
- 2025v4.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T10:47:50-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263706006 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAHAM FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O PATHSTONE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAH | 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 | MARK GRAHAM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4045920180 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOE H DIXON III | PreparerPersonNm |
| PTIN | P01559114 | PTIN |
| Phone | 4045920180 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,327,262 | 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 |
| Dividends Rev And Expnss | $263,186 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $225,979 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $504,714 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,426,544 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $504,714 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $767,900 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $730,693 | 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 |
| Other Prof Fees Rev And Expnss | $40,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $12 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $12 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,341 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,341 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,631 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,631 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,984 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,984 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $258,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $258,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $334,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,984 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $258,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $433,016 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $659,709 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,203 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,463 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,463 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $7,541,049 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,135,798 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,135,798 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,555,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,327,262 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,327,262 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,555,253 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,327,262 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,555,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,327,262 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,555,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,327,262 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,555,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $433,016 | ExcessRevenueOverExpensesAmt |
| Other Increases | $338,993 | OtherIncreasesAmt |
| Subtotal | $8,327,262 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,327,262 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FIDELITY - 0778 - LT COVERED | P | 2025-12-31 | $265,534 | $120,000 | $145,534 | $145,534 |
| FIDELITY - 2006 - ST COVERED | P | 2025-12-31 | $983,165 | $975,085 | $8,080 | $8,080 |
| FIDELITY - 2006 - LT COVERED | P | 2025-12-31 | $1,091,330 | $838,833 | $252,497 | $252,497 |
| FIDELITY - 8202 - ST COVERED | P | 2025-12-31 | $315,193 | $316,184 | -$991 | -$991 |
| FIDELITY - 8202 - LT COVERED | P | 2025-12-31 | $333,677 | $310,071 | $23,606 | $23,606 |
| FIDELITY - 8203 - ST COVERED | P | 2025-12-31 | $204,941 | $201,458 | $3,483 | $3,483 |
| FIDELITY - 8203 - LT COVERED | P | 2025-12-31 | $177,579 | $160,199 | $17,380 | $17,380 |
| CAPITAL GAINS DIVIDENDS | P | $55,125 | $55,125 | $55,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $504,714 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,170 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,170 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,170 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $50 | EsPenaltyAmt |
| Overpayment | $780 | OverpaymentAmt |
| Applied To ES Tax | $780 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PATHSTONE | IndividualWithBooksNm |
| Phone | 4045920180 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3344 PEACHTREE RD NE STE 1550 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| STEPHEN B GRAHAM | |||||||||
| C/O PATHSTONE FEDERAL STREET PO BOX | 52047 | ATLANTA | GA | 30355 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARK E GRAHAM | |||||||||
| C/O PATHSTONE FEDERAL STREET PO BOX | 52047 | ATLANTA | GA | 30355 | PRESIDENT/TREASURER | 0.00 | $0 | $0 | $0 |
| EVA C GRAHAM | |||||||||
| C/O PATHSTONE FEDERAL STREET PO BOX | 52047 | ATLANTA | GA | 30355 | CHAIRPERSON OF THE BOARD | 0.00 | $0 | $0 | $0 |
| DIANNA G HELLMANN | |||||||||
| C/O PATHSTONE FEDERAL STREET PO BOX | 52047 | ATLANTA | GA | 30355 | VICE PRESIDENT/SECRETARY | 0.00 | $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 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $7,798,804 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,865,296 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,865,296 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,979 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,747,317 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $387,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $387,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,170 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,170 | TotalTaxAmt |
| Distributable Before Adj | $378,196 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $378,196 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $378,196 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $258,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $258,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $378,196 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,083 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $29,276 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,015 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $63,374 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $258,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $258,900 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $63,374 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $63,374 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $55,922 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHILDRENS HEALTHCARE OF ATLANTA | ||||||
| 1577 NE EXPRESSWAY SUITE A | ATLANTA | GA | 30329 | PC | GENERAL PROGRAM SERVICES | $29,000 |
| DIVEHEART | ||||||
| 900 OGDEN AVE 274 | DOWNERS GROVE | IL | 60515 | PC | GENERAL PROGRAM SERVICES | $1,000 |
| FEEDING AMERICA | ||||||
| 161 N CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | PC | GENERAL PRGRAM SERVICES | $2,000 |
| GLOBAL SERVANTS | ||||||
| PO BOX 740737 | ORANGE CITY | FL | 327740737 | PC | GENERAL PROGRAM SERVICES | $7,150 |
| GUIDE DOG FOUNDATION FOR THE BLIND | ||||||
| 371 NY-25 | SMITHTOWN | NY | 11787 | PC | GENERAL PROGRAM SERVICES | $2,500 |
| LOVING ARMS CANCER OUTREACH INC | ||||||
| 844 LIVINGSTON CT | MARIETTA | GA | 30067 | PC | GENERAL PROGRAM SERVICES | $10,000 |
| MAUI HEALTH FOUNDATION | ||||||
| 221 MAHALANI ST | WAILUKU | HI | 96793 | PC | GENERAL PROGRAM SERVICES | $10,000 |
| MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH | ||||||
| PO BOX 4777 | NEW YORK | NY | 101634777 | PC | GENERAL PROGRAM SERVICES | $10,000 |
| MOUNT PARAN CHURCH | ||||||
| 1275 STANLEY ROAD | KENNESAW | GA | 30152 | PC | GENERAL PROGRAM SERVICES | $15,000 |
| NATIONAL MS SOCIETY | ||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | PC | GENERAL PROGRAM SERVICES | $5,000 |
| NORTH METRO CHURCH | ||||||
| 2305 ERNEST W BARRETT PKWY NW | MARIETTA | GA | 30064 | PC | GENERAL PROGRAM SERVICES | $102,000 |
| OREGON HUMANE SOCIETY | ||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | PC | GENERAL PROGRAM SERVICES | $2,000 |
| OUR LADY OF PERPETUAL | ||||||
| 760 POLLARD BLVD SW | ATLANTA | GA | 30315 | PC | GENERAL PROGRAM SERVICES | $5,000 |
| SISTERS OF GRACE | ||||||
| PO BOX 446 | DACULA | GA | 30019 | PC | GENERAL PROGRAM SERVICES | $7,250 |
| US SKI & SNOWBOARD | ||||||
| PO BOX 100 | PARK CITY | UT | 84060 | PC | GENERAL PROGRAM SERVICES | $15,000 |
| WORLD WILDLIFE FUND | ||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | PC | GENERAL PROGRAM SERVICES | $10,000 |
| YWAM SDB | ||||||
| 1101 BAY BLVD | CHULA VISTA | CA | 91911 | PC | GENERAL PROGRAM SERVICES | $1,000 |
| KANSAS UNIVERSITY ENDOWMENT | ||||||
| 1605 IRVING HILL RD | LAWRENCE | KS | 66045 | PC | GENERAL PROGRAM SERVICES | $500 |
| NEXT GEN FOUNDATION | ||||||
| 89 CYPRESS DRIVE | WOODBURY | NY | 11797 | PC | GENERAL PROGRAM SERVICES | $6,000 |
| ATO FOUNDATION | ||||||
| 333 NORTH ALABAMA STREET SUITE 220 | INDIANAPOLIS | IN | 46204 | PC | GENERAL PROGRAM SERVICES | $5,000 |
| MEALS ON WHEELS ATL | ||||||
| 1705 COMMERCE DR NW | ATLANTA | GA | 30318 | PC | GENERAL PROGRAM SERVICES | $2,000 |
| WORLD VISION | ||||||
| 3455 S 344TH WAY | FEDERAL WAY | WA | 98001 | PC | GENERAL PROGRAM SERVICES | $5,000 |
| JANE GOODALL INSTITUTE USA | ||||||
| 1120 20TH ST NW STE 520S | WASHINGTON | DC | 20036 | PC | GENERAL PROGRAM SERVICES | $2,500 |
| KITTY KAT CAY ANIMAL SANCTUARY | ||||||
| 757 SE 17TH ST | FORT LAUDERDALE | FL | 33316 | PC | GENERAL PROGRAM SERVICES | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $258,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $263,186 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $504,714 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $767,900 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $767,900 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIDELITY BROKERAGE SERVICES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $8,135,798 | BookValueAmt |
| EOYFMV | $8,135,798 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEES & LICENSES | $40 | $40 | $0 |
| 2% PORTFOLIO DEDUCTION - FIDELITY BROKERAGE SERVICES 663-132006 | $25,011 | $25,011 | $0 |
| 2% PORTFOLIO DEDUCTION - FIDELITY BROKERAGE SERVICES 663-048202 | $3,013 | $3,013 | $0 |
| 2% PORTFOLIO DEDUCTION - FIDELITY BROKERAGE SERVICES 663-048203 | $1,567 | $1,567 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV ADJUSTMENT | Desc |
| Amt | $338,993 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $40,000 | Amt |
| Net Investment Income | $40,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,341 | $1,341 | $0 |
| FEDERAL INCOME TAX PAID | $5,000 | $0 | $0 |