EDEN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
EDEN CHARITABLE FOUNDATION INC (EIN 45-4093034)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-22
IRS object ID
202601429349100900
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-22T10:41:10-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN581673613PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BENNETT THRASHER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13300 RIVERWOOD PARKWAY 700AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30339ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN454093034EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EDEN CHARITABLE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEDENBusinessNameControlTxt
Phone7704634146PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19182 SELBORNE LANEAddressLine1Txt
CityPALMETTOCityNm
State AbbreviationGAStateAbbreviationCd
ZIP302682268ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROL LYNN EDENPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7704634146PhoneNum
Signature2026-05-20SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBENJAMIN BOWERSPreparerPersonNm
PTINP01899997PTIN
Phone7703962200PhoneNum
Preparation2026-05-20PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$28,718,799FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,931,995ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$367,111DividendsRevAndExpnssAmt
Dividends Net Invst Incm$367,111DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,741,228NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,060,703GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,741,228CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$39OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$39OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$7,040,373TotalRevAndExpnssAmt
Total Net Invst Incm$2,108,378TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,416AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,208AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,208AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$1,538InterestRevAndExpnssAmt
Interest Net Invst Incm$1,538InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$119,715TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,021TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$236,230OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$236,230OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$367,899TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$246,997TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,208TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$832,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$832,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,199,899TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$246,997TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$837,208TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,840,474ExcessRevenueOverExpensesAmt
Net Investment Income$1,861,381NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$900,051SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,245,646SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,245,646SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,094,218USGovernmentObligationsBOYAmt
US Government Obligations EOY$146,381USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$147,207USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$2,273,915CorporateBondsBOYAmt
Corporate Bonds EOY$1,587,774CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,679,935CorporateBondsEOYFMVAmt
Other Investments BOY$10,826,487OtherInvestmentsBOYAmt
Other Investments EOY$14,669,708OtherInvestmentsEOYAmt
Other Investments EOYFMV$25,646,011OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,094,671TotalAssetsBOYAmt
Total Assets EOY$17,649,509TotalAssetsEOYAmt
Total Assets EOYFMV$28,718,799TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$15,094,671RetainedEarningBOYAmt
Retained Earning EOY$17,649,509RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,094,671TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,649,509TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,094,671TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,649,509TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,094,671TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,840,474ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$20,935,145SubtotalAmt
Other Decreases$3,285,636OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,649,509TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY [060486]P$1,726,008$1,857,474-$131,466-$131,466
MORGAN STANLEY [060486]P$3,385,316$2,307,281$1,078,035$1,078,035
MORGAN STANLEY [060284]P$155,037$155,076-$39-$39
MORGAN STANLEY [060483]P$1,124,540$1,243,337-$118,797-$118,797
MORGAN STANLEY [060483]P$1,495,865$1,029,016$466,849$466,849
MORGAN STANLEY [079834]P$686,317$879,199-$192,882-$192,882
MORGAN STANLEY [079834]P$1,567,519$934,142$633,377$633,377
MORGAN STANLEY [091595]P$83,580$82,970$610$610
MORGAN STANLEY [091595]P$836,521$830,980$5,541$5,541
FieldValueIRS element (for citing)
Capital Gain Net Income$1,741,228CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$25,873InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$25,873SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$25,873TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$35,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$55,000TotalPaymentsAndCreditsAmt
Es Penalty$162EsPenaltyAmt
Overpayment$28,965OverpaymentAmt
Applied To ES Tax$28,965AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCAROL LYNN EDENIndividualWithBooksNm
Phone7704634146PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19182 SELBORNE LANEAddressLine1Txt
CityPALMETTOCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30268ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonCAROL LYNN EDENPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line19182 SELBORNE LANEAddressLine1Txt
CityPALMETTOCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30268ZIPCd
FieldValueIRS element (for citing)
TitleMANAGERTitleTxt
Average Hrs Per Wk Devoted To Pos0.75AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$23,335,893AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$572,525AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,908,418TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$23,908,418AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$358,626CashDeemedCharitableAmt
Net Vl Noncharitable Assets$23,549,792NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,177,490MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,177,490MinimumInvestmentReturnAmt
Tax Based On Investment Income$25,873TaxBasedOnInvestmentIncomeAmt
Total Tax$25,873TotalTaxAmt
Distributable Before Adj$1,151,617DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,151,617DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,151,617DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$837,208ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$837,208QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,151,617DistributableAsAdjustedAmt
Undistributed Income PY$817,564UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$837,208QualifyingDistributionsAmt
Applied To Year1$817,564AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$19,644AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,131,973UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCAROL LYNN EDENContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ATLANTA SYMPHONY ORCHESTRA
1280 PEACHTREE STREET NEATLANTAGA30309NONEPCBOARD ANNUAL FUND; TALENT DEVELOPMENT PROGRAM$157,000
ATLANTA OPERA INC
1575 NORTHSIDE DRIVE NW BUILDINGATLANTAGA30318NONEPCGENERAL FUND$675,000300 SUITE 350
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$832,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$367,111ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,741,228ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescSETTLEMENT INCOMEDesc
Exclusion01ExclusionCd
Exclusion$39ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,108,378ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,108,378TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionIndPerson ContributionPersonContributionInd
CAROL LYNN EDEN
19182 SELBORNE LANEPALMETTOGA302682268$1,268,199Yes (X)
2005 SCHINAZI GST GRANTOR TRUST
29182 SELBORNE LANEPALMETTOGA302682268$3,663,796Yes (X)Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (31 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1625 SHARES OF APPLE INC$170,1222025-12-22
1479 SHARES OF ALPHABET INC CL C$148,0802025-12-22
1343 SHARES OF MASTERCARD INC CL A$197,3022025-12-22
197 SHARES OF RESMED INC$23,7792025-12-22
1486 SHARES OF APPLE INC$132,2872025-12-22
1323 SHARES OF MARSH AND MCLENNAN COS INC$59,8922025-12-22
1284 SHARES OF MICROSOFT CORP$137,9422025-12-22
1997 SHARES OF WALMART INC$112,9302025-12-22
1258 SHARES OF AUTONATION INC$54,3892025-12-22
170 SHARES OF IQVIA HOLDINGS INC$15,5672025-12-22
1732 SHARES OF SHOPIFY INC CL A$125,3662025-12-22
1184 SHARES OF TESLA INC$90,5432025-12-22
24,231 SHARES OF ALPHABET INC CL C$1,333,3572025-12-26
22,515 SHARES OF SHOPIFY CL A$426,5002025-12-26
222 SHARES OF ABBVIE INC COM$5,0522025-12-26
260 SHARES OF AMAZON COM INC$13,9252025-12-26
2112 SHARES OF APPLE INC$30,7012025-12-26
243 SHARES OF ARES MANAGEMENT CORP - A$7,2642025-12-26
2127 SHARES OF BLACKSTONE INC$19,7092025-12-26
22 SHARES OF BOOKING HOLDINGS INC$10,9022025-12-26
2368 SHARES OF CROWDSTRIKE HLDGS INC CL A$176,1442025-12-26
2324 SHARES OF GRAIL INC$29,0972025-12-26
25 SHARE OF INTUIT INC$3,3782025-12-26
216 SHARES OF MARSH AND MCLENNAN COS INC$2,9962025-12-26
242 SHARES OF MICROSOFT CORP$20,4562025-12-26
2480 SHARES OF NVIDIA CORPORATION$91,3662025-12-26
233 SHARES OF SIMON PPTY GROUP INC$6,1932025-12-26
244 SHARES OF STARBUCKS CORP WASHINGTON$3,7312025-12-26
228 SHARES OF VISA INC CL A$9,9462025-12-26
21,582 SHARES OF WALMART INC$176,6542025-12-26
22,531 SHARES OF TESLA INC$1,218,5632025-12-26

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$10,416Amt
Net Investment Income$5,208NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,208DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionPURSUANT TO CODE SEC. 4942(H) AND REG 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM A DESIGNATED PRIOR YEAR IN THE FOLLOWING AMOUNT:TAX YEAR: DECEMBER 31, 2021AMOUNT: $266,879CAROL LYNN EDEN, FOUNDATION MANAGERElectionDesc

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMORGAN STANLEY BONDSBondNm
EOY Book Value$1,587,774EOYBookValueAmt
EOYFMV$1,679,935EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$146,381USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$147,207USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY EQUITIESAT COST$14,372,555$25,290,173
ALTERNATIVE INVESTMENTS - PRIVATE EQUITYAT COST$297,153$355,838

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
CONTRIBUTED STOCK FMV/TAX BASIS DIFFERENCE$3,280,716
TEMPORARY DIFFERENCES$4,920

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MORGAN STANLEY INVESTMENT FEES$233,771$233,771$0
PROJECT QUEST VGX OTHER EXPENSES$2,459$2,459$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSETTLEMENT INCOMEDesc
Revenue And Expenses Per Books$39RevenueAndExpensesPerBooksAmt
Net Investment Income$39NetInvestmentIncomeAmt
Adjusted Net Income$39AdjustedNetIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line12005 SCHINAZI GST GRANTOR TRUSTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line19182 SELBORNE LANEAddressLine1Txt
CityPALMETTOCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30268ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,021$4,021$0
EXCISE TAX ON INVESTMENT INCOME$115,694$0$0

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