THE JASON T DICKERSON FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE JASON T DICKERSON FAMILY FOUNDATION (EIN 81-0890771)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-22
- IRS object ID
- 202612039349100706
- Schema version
- 2025v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- 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) |
|---|---|---|
| Return | 2026-07-22T11:14:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581474049 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOMEL DAVIS & WATSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 NORTHSIDE PARKWAY NW STE 450 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | 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 | 810890771 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JASON T DICKERSON FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DICK | BusinessNameControlTxt |
| Phone | 4048625514 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4686 | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON T DICKERSON | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4048625514 | PhoneNum |
| Signature | 2026-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID L WATSON | PreparerPersonNm |
| PTIN | P00979751 | PTIN |
| Phone | 4042235900 | 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 | $62,386,209 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,600 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $812,162 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $812,162 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $812,162 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $952,361 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $952,361 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $952,361 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,213,991 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $123,109,909 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,213,991 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $13,213,991 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$1,818 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,818 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$1,818 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $14,987,296 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,976,696 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,976,696 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $203,539 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $203,539 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $32,269 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,269 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $51,335 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $51,335 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,243 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,243 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $12,756 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $12,756 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,337 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,337 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $27,337 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $97,229 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $97,229 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $931,953 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $931,953 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,399,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,337 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,399,661 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $892,777 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $892,777 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,292,438 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,337 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,292,438 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,694,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,949,359 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,976,696 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $488,479 | CashBOYAmt |
| Cash EOY | $151,668 | CashEOYAmt |
| Cash EOYFMV | $151,668 | CashEOYFMVAmt |
| Corporate Stock BOY | $49,045,294 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,027,642 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,027,642 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $173,073 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $203,829 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $203,829 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,070 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,070 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,070 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,709,916 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,386,209 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,386,209 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $223 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $223 | 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 | $49,709,916 | RetainedEarningBOYAmt |
| Retained Earning EOY | $62,385,986 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,709,916 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,385,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,709,916 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,386,209 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,709,916 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,694,858 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $62,404,774 | SubtotalAmt |
| Other Decreases | $18,788 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,385,986 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL | 2025-07-24 | 2025-09-26 | $23,550,815 | $18,197,237 | $5,353,578 | $5,353,578 |
| HARLEY DAVIDSON INC | 2025-02-07 | 2025-07-30 | $12,368,732 | $12,037,102 | $331,630 | $331,630 |
| HARLEY DAVIDSON INC | 2025-02-13 | 2025-07-30 | $4,839,594 | $4,636,543 | $203,051 | $203,051 |
| HARLEY DAVIDSON INC | 2025-02-14 | 2025-07-30 | $351,525 | $336,776 | $14,749 | $14,749 |
| HF SINCLAIR CORP | 2025-04-04 | 2025-05-12 | $16,208,441 | $12,295,861 | $3,912,580 | $3,912,580 |
| HOG 02/07/2025 | 2025-01-24 | 2025-02-07 | $84,306 | $84,306 | $84,306 | |
| HUM 05/16/2025 | 2025-04-21 | 2025-05-16 | $317,418 | $317,418 | $317,418 | |
| HUM 06/20/2025 | 2025-05-13 | 2025-06-20 | $540,094 | $540,094 | $540,094 | |
| HUM 08/15/2025 | 2025-07-31 | 2025-07-31 | $746,449 | $33,749 | $712,700 | $712,700 |
| UNITED PARCEL SVC INC CLASS B | 2025-07-30 | 2025-11-14 | $10,338,477 | $9,583,051 | $755,426 | $755,426 |
| UNITED PARCEL SVC INC CLASS B | 2025-07-30 | 2025-11-17 | $47,997 | $44,490 | $3,507 | $3,507 |
| UNITED PARCEL SVC INC CLASS B | 2025-07-30 | 2025-12-19 | $9,704,921 | $8,995,789 | $709,132 | $709,132 |
| US TREASURY | 2024-12-09 | 2025-04-04 | $3,006,780 | $2,965,663 | $41,117 | $41,117 |
| US TREASURY | 2025-01-06 | 2025-02-10 | $2,014,392 | $2,007,404 | $6,988 | $6,988 |
| US TREASURY | 2025-02-03 | 2025-02-10 | $566,100 | $565,859 | $241 | $241 |
| US TREASURY | 2025-03-31 | 2025-08-06 | $89,409 | $88,148 | $1,261 | $1,261 |
| US TREASURY | 2025-04-28 | 2025-07-30 | $390,774 | $386,882 | $3,892 | $3,892 |
| US TREASURY | 2024-12-23 | 2025-04-04 | $4,953,900 | $4,894,592 | $59,308 | $59,308 |
| US TREASURY | 2024-12-30 | 2025-02-18 | $221,471 | $220,296 | $1,175 | $1,175 |
| US TREASURY | 2025-01-13 | 2025-02-10 | $4,909,163 | $4,894,339 | $14,824 | $14,824 |
| US TREASURY | 2025-01-21 | 2025-02-10 | $4,621,786 | $4,611,803 | $9,983 | $9,983 |
| US TREASURY | 2025-03-17 | 2025-07-30 | $262,474 | $258,528 | $3,946 | $3,946 |
| US TREASURY | 2025-03-24 | 2025-04-04 | $4,274,270 | $4,266,040 | $8,230 | $8,230 |
| US TREASURY | 2025-05-12 | 2025-07-25 | $4,937,150 | $4,896,235 | $40,915 | $40,915 |
| US TREASURY | 2025-05-19 | 2025-07-25 | $9,865,756 | $9,790,700 | $75,056 | $75,056 |
| US TREASURY | 2025-06-02 | 2025-07-30 | $197,089 | $195,804 | $1,285 | $1,285 |
| US TREASURY | 2025-07-07 | 2025-07-25 | $3,014,237 | $3,007,625 | $6,612 | $6,612 |
| US TREASURY | 2025-07-14 | 2025-07-25 | $686,389 | $685,402 | $987 | $987 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,213,991 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $13,213,991 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $207,796 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $207,796 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $207,796 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $220,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $220,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10,623 | EsPenaltyAmt |
| Overpayment | $1,581 | OverpaymentAmt |
| Applied To ES Tax | $1,581 | 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 | Yes (1) | 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 | HTTPS://WWW.JASONTDICKERSONFAMILYFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | JASON T DICKERSON | IndividualWithBooksNm |
| Phone | 4048625514 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4686 | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30144 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JASON T DICKERSON | ||||||||
| PO BOX 4686 | CANTON | GA | 30114 | CHAIRMAN | 30.00 | $0 | $0 | $0 |
| CAREY DICKERSON | ||||||||
| PO BOX 4686 | CANTON | GA | 30114 | TRUSTEE | 4.00 | $10,000 | $0 | $0 |
| JUDY DICKERSON | ||||||||
| PO BOX 4686 | CANTON | GA | 30114 | TRUSTEE | 4.00 | $10,000 | $0 | $0 |
| JOSHUA DICKERSON | ||||||||
| PO BOX 4686 | CANTON | GA | 30114 | TRUSTEE | 4.00 | $10,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ASHLEY BATES | ||||||||
| 109 LITTLE BROOK DRIVE | WOODSTOCK | GA | 30188 | PROGRAM DIRECTOR | 40.00 | $98,323 | $0 | $0 |
| CASEY M HENSON | ||||||||
| 199 WARANGEL FARMS WAY | CANTON | GA | 30114 | PROGRAM DIRECTOR | 40.00 | $63,216 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | ROSETTA RANCH - OPERATION OF 2 HORSE RESCUE FACILITIES IN NORTHWEST GEORGIA, INCLUDING FEED, VETERINARY CARE, MAINTENANCE OF BARNS AND RELATED IMPROVEMENTS. | Description1Txt |
| Expenses1 | $748,181 | Expenses1Amt |
| Description2 | DOT'S HELPING HANDS - A PROGRAM OFFERING FINANCIAL ASSISTANCE TO SENIORS FOR ESSENTIAL EXPENSES, INCLUDING RENT, UTILITIES, PHARMACEUTICALS, HYGIENE, AND HOUSING. | Description2Txt |
| Expenses2 | $502,680 | Expenses2Amt |
| Description3 | BETHANY PLACE, INC: RESTRICTED GRANT FOR FOOD AND UTILITIES REIMBURSEMENT FOR ABUSED WOMEN'S SHELTER. | Description3Txt |
| Expenses3 | $180,000 | Expenses3Amt |
| Description4 | THE CHEROKEE COUNTY EDUCATIONAL FOUNDATION: RESTRICTED GRANT FOR TEACHER CLASSROOM SUPPLIES. | Description4Txt |
| Expenses4 | $150,500 | Expenses4Amt |
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 | $50,977,700 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,230,153 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $206,676 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,414,529 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,414,529 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $801,218 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,613,311 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,630,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,292,438 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,292,438 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $2,292,438 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $2,292,438 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,292,438 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2018-10-16 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,630,666 | CurrentYearAmt |
| Year1 | $2,098,509 | Year1Amt |
| Year2 | $1,285,668 | Year2Amt |
| Year3 | $457,089 | Year3Amt |
| Total | $6,471,932 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,236,066 | CurrentYearAmt |
| Year1 | $1,783,733 | Year1Amt |
| Year2 | $1,092,818 | Year2Amt |
| Year3 | $388,526 | Year3Amt |
| Total | $5,501,142 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,292,438 | CurrentYearAmt |
| Year1 | $1,765,577 | Year1Amt |
| Year2 | $2,044,309 | Year2Amt |
| Year3 | $324,514 | Year3Amt |
| Total | $6,426,838 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,292,438 | CurrentYearAmt |
| Year1 | $1,765,577 | Year1Amt |
| Year2 | $2,044,309 | Year2Amt |
| Year3 | $324,514 | Year3Amt |
| Total | $6,426,838 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,753,777 | CurrentYearAmt |
| Year1 | $1,399,006 | Year1Amt |
| Year2 | $1,152,483 | Year2Amt |
| Year3 | $611,946 | Year3Amt |
| Total | $4,917,212 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JASON T DICKERSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABRAHAM BALDWIN AGRICULTURAL COLLEGE | ||||||
| 2802 MOORE HIGHWAY | TIFTON | GA | 31793 | GOV | $6,250 SCHOLARSHIPS FOR UNDERGRADUATE EDUCATION | $12,500 |
| ACADEMY AT DOUBLE H RANCH | ||||||
| PO BOX 26 | JASPER | GA | 30143 | PC | RESTRICTED GRANT FOR LOW-INCOME STUDENTS K-12 EDUCATION | $60,000 |
| ANIMAL HOSPITAL OF WEST WOODSTOCK | ||||||
| 6687 BELLS FERRY ROAD | WOODSTOCK | GA | 30189 | NC | VET CARE FOR NEGLECTED DOG | $1,500 |
| BERRY COLLEGE | ||||||
| 2277 MARTHA BERRY HWY | MOUNT BERRY | GA | 30149 | GOV | SCHOLARSHIP FOR UNDERGRADUATE EDUCATION | $4,088 |
| BETHANY PLACE | ||||||
| 8024 E CHEROKEE DR | CANTON | GA | 30115 | PC | RESTRICTED GRANT FOR FOOD & UTILITY REIMBURSEMENTS | $180,000 |
| BUILDING FIRES INC | ||||||
| 116 ROCK CREEK LANE | CANTON | GA | 30114 | PC | RESTRICTED GRANT FOR VARSITY JACKETS FOR STUDENTS IN NEED | $5,000 |
| CANTON BASEBALL | ||||||
| 349 N BROOKE DRIVE | CANTON | GA | 30115 | PC | SPONSORSHIP OF YOUTH SPORTS TEAM | $1,000 |
| CHEROKEE CLASSICAL CHRISTIAN SCHOOL | ||||||
| 113 GENERALS PL | CANTON | GA | 30114 | PC | RESTRICTED GRANT FOR STUDENTS IN NEED | $60,000 |
| CHEROKEE COUNTY 911 FOUNDATION | ||||||
| 150 CHATTIN DR | CANTON | GA | 30115 | PC | FOOD DONATION | $500 |
| CHEROKEE COUNTY ANIMAL SHELTER | ||||||
| 1015 UNIVETER RD | CANTON | GA | 30114 | NC | DONATION OF FOOD, TREATS, LEASHES/COLLARS | $1,611 |
| CHEROKEE COUNTY EDUCATIONAL FOUNDATION | ||||||
| PO BOX 4754 | CANTON | GA | 30114 | PC | RESTRICTED GRANT FOR TEACHER CLASSROOM SUPPLIES | $150,500 |
| CHEROKEE COUNTY HISTORICAL CENTER | ||||||
| PO BOX 1287 | CANTON | GA | 30169 | PC | SPONSORSHIP FOR HISTORY CENTER | $40,180 |
| CHEROKEE COUNTY HOMELESS VETS | ||||||
| 160 MCCLURE ST | CANTON | GA | 30114 | NC | RESTRICTED GRANT FOR FOOD, CLOTHING, AND HOUSING; EVENT SPONSORSHIP | $32,386 |
| CHEROKEE COUNTY SENIOR CENTER | ||||||
| 1001 UNIVETER RD | CANTON | GA | 30115 | GOV | FOOD DONATION, CHRISTMAS GIFT BAGS | $268 |
| CHEROKEE COUNTY YOUNG LIFE | ||||||
| 409 SPRINGFIELD DR ST 400 | WOODSTOCK | GA | 30188 | POF | DONATION FOR MINISTRY ACTIVITIES | $1,000 |
| CIRCLE OF FRIENDS | ||||||
| PO BOX 1235 | GREENSBORO | GA | 30642 | PC | RESTRICTED GRANT FOR INCLUSIVE HOUSING | $5,219 |
| ENCOMPASS MINISTRIES | ||||||
| 6551 COMMERCE PKWY | WOODSTOCK | GA | 30189 | PC | FOOD DONATIONS | $10,690 |
| ETOWAH JROTC | ||||||
| 6565 PUTNAM FORD DRIVE | WOODSTOCK | GA | 30189 | GOV | DONATION FOR YOUTH MILITARY | $1,000 |
| FRONTLINE POLICY COUNCIL | ||||||
| 15 PERRY ST 373 | NEWNAN | GA | 30263 | PC | SPONSORSHIP OF CHARITY GALA | $10,000 |
| GEORGIA COLLEGE & STATE UNIVERSITY | ||||||
| 231 W HANCOCK ST | MILLEDGEVILLE | GA | 31061 | GOV | SCHOLARSHIP FOR UNDERGRADUATE EDUCATION | $25,000 |
| IRON GAIT PERCHERONS | ||||||
| 114 HANCOCK MOUNTAIN TRAI | WALESKA | GA | 30183 | PC | DONATION OF FEED, VET CARE, MEDICINE | $88,446 |
| KENNESAW STATE UNIVERSITY | ||||||
| 585 COBB AVENUE | KENNESAW | GA | 30144 | GOV | SCHOLARSHIP FOR UNDERGRADUATE EDUCATION | $5,019 |
| PICKENS ANIMAL RESCUE RANCH | ||||||
| 401 OLD WHITE STONE RD W | TALKING ROCK | GA | 30175 | PC | DONATION OF FEED, VET CARE, MEDICINE | $63,790 |
| REINHARDT UNIVERSITY | ||||||
| 7300 REINHARDT COLLEGE CIRCLE | WALESKA | GA | 30183 | GOV | SCHOLARSHIP FOR UNDERGRADUATE EDUCATION | $25,000 |
| RUFF REDEMPTION RESCUE | ||||||
| 4044 DREAM CATCHER DR | WOODSTOCK | GA | 30189 | PC | DONATION OF FOOD, VET CARE, MEDICINE | $2,000 |
| SEMPER FI DOG RESCUE | ||||||
| 3176 COKERS CHAPEL RD | BALL GROUND | GA | 30107 | PC | DONATION OF FOOD, VET CARE, MEDICINE | $2,667 |
| SHERIFF FRANK REYNOLDS CHARITY | ||||||
| PO BOX 738 | HOLLY SPRINGS | GA | 30142 | PC | SPONSORSHIP OF CHARITY GOLF TOURNAMENT | $6,000 |
| SONLIGHT VISION FOOD PANTRY | ||||||
| 137 MARKET LN | CANTON | GA | 30114 | PC | SPONSORSHIP OF CHARITY GOLF TOURNAMENT | $800 |
| THE PHOENIX AT UNION HILL | ||||||
| 9651 UNION HILL ROAD | CANTON | GA | 30115 | POF | FOOD TRUCK FOR SENIOR CITIZENS | $7,813 |
| UNIVERSITY OF GEORGIA | ||||||
| 424 EAST BROAD STREET | ATHENS | GA | 30602 | GOV | $25,000 SCHOLARSHIPS FOR UNDERGRADUATE EDUCATION | $50,000 |
| VISIONS WARRIORS CHURCH INC | ||||||
| 1709 OLD COUNTRY PL | WOODSTOCK | GA | 30188 | PC | FOOD DONATION FOR VETERANS | $874 |
| ZORRO'S CROSSING | ||||||
| 8655 SARDIS CHURCH ROAD | CHATTAHOOCHEE HILLS | GA | 30268 | PC | DONATION OF FOOD, VET CARE, MEDICINE | $37,926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $892,777 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $812,162 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $952,361 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,213,991 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MEF #1, LLC ORDINARY LOSS | 18 | -$715 |
| QG #1, LLC ORDINARY LOSS | 18 | -$1,103 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,976,696 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,976,696 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JENA A SCOTT | ||||||
| 1 | 260 WATKINS ROAD | CANTON | GA | 30115 | $8,000 | Yes (X) |
| ROBERT A BANKS | ||||||
| 2 | 810 EAST MAIN STREET | CANTON | GA | 30114 | $1,100 | Yes (X) |
| JEREMY DICKERSON | ||||||
| 3 | 8018 BALL GROUND ROAD | CUMMING | GA | 30028 | $1,500 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,243 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,243 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN CHARLES SCHWAB 0034 | $61,230,385 | $61,230,385 |
| UNREALIZED LOSS IN CHARLES SCHWAB | $797,257 | $797,257 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN MEF#1 | FMV | $560 | $560 |
| INVESTMENT IN DOT'S HELPING HANDS | FMV | $91,718 | $91,718 |
| INVESTMENT IN RIKI'S DOGHOUSE | FMV | $100 | $100 |
| INVESTMENT IN ROSETTA RANCH | FMV | $111,451 | $111,451 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $51,335 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $51,335 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT - 670 EAST MAIN | $2,800 | $2,800 | $2,800 |
| SECURITY DEPOSIT - GA POWER | $270 | $270 | $270 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASES | Desc |
| Amt | $18,788 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES | $2,203 | $0 | $0 | $2,203 |
| PUBLICITY | $950 | $0 | $0 | $950 |
| DUES AND SUBSCRIPTIONS | $3,411 | $0 | $0 | $3,411 |
| UTILITIES | $897 | $0 | $0 | $897 |
| REPAIRS & MAINTENANCE | $120,375 | $0 | $0 | $120,375 |
| SENIOR HYGIENCE/INCONTINENCE | $3,981 | $0 | $0 | $3,981 |
| BANK SERVICE CHARGES | $92 | $0 | $0 | $92 |
| ANIMAL CARE | $308,694 | $0 | $0 | $308,694 |
| MISC. BUSINESS EXPENSE | $8,388 | $0 | $0 | $8,388 |
| SENIOR COMFORT PROGRAM | $16,612 | $0 | $0 | $16,612 |
| INSURANCE | $17,381 | $0 | $0 | $17,381 |
| HOME REPAIR PROGRAM | $237,589 | $0 | $0 | $237,589 |
| CONTRACT LABOR | $34,702 | $0 | $0 | $34,702 |
| LAST STOP FINANCIAL ASSISTANCE | $176,428 | $0 | $0 | $176,428 |
| LICENSING FEES | $250 | $0 | $0 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MEF #1, LLC ORDINARY LOSS | -$715 | -$715 | -$715 |
| QG #1, LLC ORDINARY LOSS | -$1,103 | -$1,103 | -$1,103 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN QG #1 | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $223 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON NET INV. INCOME | CategoryTxt |
| Amt | $27,337 | Amt |
| Net Investment Income | $27,337 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $27,337 | DisbursementsCharitablePrpsAmt |
Comments