PATTY AND DOUG REID FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PATTY AND DOUG REID FAMILY FOUNDATION INC (EIN 26-1436975)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-23
- IRS object ID
- 202411449349100106
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-23T09:42:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580673524 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MSTILLER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 SATELLITE BLVD SUITE 3600 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30097 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261436975 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATTY & DOUG REID FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATT | BusinessNameControlTxt |
| Phone | 4048410238 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 HERITAGE COURT | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA REID | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4048410238 | PhoneNum |
| Signature | 2024-05-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA | PersonFirstNm |
| Person Last | REID | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY W HAYES | PreparerPersonNm |
| PTIN | P00054246 | PTIN |
| Phone | 7709958800 | PhoneNum |
| Preparation | 2024-05-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,028,502 | 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 | $417,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $417,980 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,540 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,247,925 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,540 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32,312 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $497,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $465,520 | 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 |
| Accounting Fees Rev And Expnss | $4,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $110,151 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $110,151 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $816 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $816 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $121 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $121 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,571 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $980,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $980,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,096,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $983,271 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$598,856 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $352,103 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $110,215 | CashBOYAmt |
| Cash EOY | $51,806 | CashEOYAmt |
| Cash EOYFMV | $51,806 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,374,148 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,252,848 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,252,848 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,135,606 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,461,713 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,766,144 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,692,286 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,942,680 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,957,704 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $18,312,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,709,047 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,028,502 | 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 | $18,312,255 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,709,047 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,312,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,709,047 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,312,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,709,047 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,312,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$598,856 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,713,399 | SubtotalAmt |
| Other Decreases | $4,352 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,709,047 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES, CHARLES SCHWAB | $9,516,445 | $9,525,076 | -$8,631 | -$8,631 |
| PUBLICLY TRADED SECURITIES, JP MORGAN | $1,731,480 | $1,675,309 | $56,171 | $56,171 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,540 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,894 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,894 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,894 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,800 | 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 | $1,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $150 | EsPenaltyAmt |
| Tax Due | $3,244 | TaxDueAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048410238 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 HERITAGE COURT | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA REID | ||||||||
| 1200 HERITAGE COURT | ATLANTA | GA | 30327 | CHAIR, SECRETARY/TREASURER | 10.00 | $0 | $0 | $0 |
| DOUG REID | ||||||||
| 1200 HERITAGE COURT | ATLANTA | GA | 30327 | VICE CHAIR, ASST. SECRETARY | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A MONTAG & ASSOCIATES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 GEORGIA PACIFIC CENTER 133 | AddressLine1Txt |
| Address Line2 | PTREE ST | AddressLine2Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303031908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $90,673 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $17,378,876 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,722,460 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,101,336 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,101,336 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $286,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,814,816 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $940,741 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $940,741 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,894 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,894 | TotalTaxAmt |
| Distributable Before Adj | $935,847 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $945,847 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $945,847 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $983,271 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $983,271 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $945,847 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $958,961 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $983,271 | QualifyingDistributionsAmt |
| Applied To Year1 | $958,961 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,310 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $921,537 | 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 (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE THEATRE | ||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | ANNUAL SUPPORT | $122,500 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 6 PIEDMONT CENTER SUITE 510 | ATLANTA | GA | 30305 | N/A | PC | GENERAL PURPOSE | $7,500 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 55 IVAN ALLEN JR BLVD NW STE 520 | ATLANTA | GA | 30308 | N/A | PC | GENERAL PURPOSE | $40,000 | |
| ARCS FOUNDATION INC | ||||||||
| PO BOX 52124 | ATLANTA | GA | 30355 | N/A | PC | GENERAL PURPOSE | $18,000 | |
| ASSOCIATION TO BENEFIT CHILDREN | ||||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10035 | N/A | PC | GENERAL PURPOSE | $2,500 | |
| ATLANTA BOTANICAL GARDEN | ||||||||
| 1345 PIEDMONT AVENUE NE | ATLANTA | GA | 30309 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| ATLANTA HISTORY CENTER | ||||||||
| 130 WEST PACES FERRY ROAD NW | ATLANTA | GA | 30305 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | N/A | PC | ANNUAL SUPPORT | $10,000 | |
| ATLANTA SYMPHONY ORCHESTRA | ||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | ANNUAL SUPPORT | $91,900 | |
| BOOTH WESTERN ART MUSEUM | ||||||||
| 501 N MUSEUM DR SE | CARTERSVILLE | GA | 30120 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| CAMP SUNSHINE | ||||||||
| 1850 CLAIRMONT ROAD | DECATUR | GA | 300333405 | N/A | PC | ANNUAL SUPPORT | $2,500 | |
| CAMP TWIN LAKES | ||||||||
| 1100 SPRING STREET STE | ATLANTA | GA | 30309 | N/A | PC | ANNUAL SUPPORT | $10,000 | |
| CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION | ||||||||
| 1575 NORTHEAST EXPRESSWAY | ATLANTA | GA | 30329 | N/A | PC | GENERAL PURPOSE | $100,000 | |
| DANA FARBER CANCER INSTITUTE | ||||||||
| 10 BROOKLINE WEST 6TH FLOOR | BROOKLINE | MA | 024457226 | N/A | PC | GENERAL PURPOSE | $100,000 | |
| DUKE CANCER INSTITUTE | ||||||||
| BOX 90581 | DURHAM | NC | 27708 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| EMORY - WINSHIP CANCER INSTITUTE | ||||||||
| 1762 CLIFTON ROAD NE SUITE 2400 | ATLANTA | GA | 30322 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| EMORY UNIVERSITY FAMILY AFFAIR | ||||||||
| 1762 CLIFTON ROAD NE SUITE 2400 | ATLANTA | GA | 30322 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| FIRST PRESBYTERIAN CHURCH OF ATLANTA | ||||||||
| 1328 PEACHTREE ROAD NE | ATLANTA | GA | 30309 | N/A | PC | GENERAL PURPOSE | $30,000 | |
| GRADY HEATH FOUNDATION | ||||||||
| 191 PEACHTREE STREET NESTE 820 | ATLANTA | GA | 30303 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| HABITAT FOR HUMANITY OF NW METRO ATLANTA | ||||||||
| 1625 SPRING RD SE | SMYRNA | GA | 30080 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| HARVARD COLLEGE | ||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| HIGH MUSEUM OF ART | ||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30305 | N/A | PC | GENERAL PURPOSE | $14,500 | |
| JEWISH EDUCATIONAL LOAN FUND (JELF) | ||||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | PC | ANNUAL SUPPORT | $5,000 | |
| JEWISH FAMILY & CAREER SERVICES | ||||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | PC | GENERAL PURPOSE | $2,500 | |
| JEWISH HOMELIFE | ||||||||
| 3150 HOWELL MILL ROAD NW | ATLANTA | GA | 30327 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| MIDTOWN ASSISTANCE CENTER | ||||||||
| 1589 PEACHTREE STREET | ATLANTA | GA | 30309 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| NATIONAL COUNCIL OF JEWISH WOMEN | ||||||||
| PO BOX 76162 | ATLANTA | GA | 30328 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| PIEDMONT HEALTHCARE | ||||||||
| 2001 PEACHTREE ROAD NE SUITE 400 | ATLANTA | GA | 30309 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| SHELTERING ARMS | ||||||||
| 385 CENTENNIAL OLYMPIC PARK DRIVE | ATLANTA | GA | 30313 | N/A | PC | GENERAL PURPOSE | $10,000 | NW |
| SKYLAND TRAIL | ||||||||
| 1961 NORTH DRUID HILLS ROAD NE | ATLANTA | GA | 30329 | N/A | PC | ANNUAL SUPPORT | $22,250 | |
| SMILE TRAIN | ||||||||
| PO BOX 96246 | WASHINGTON | DC | 20090 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| STANFORD UNIVERSITY - BUSINESS SCHOOL | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| THE GIVING KITCHEN | ||||||||
| 970 JEFFERSON STREET NW SUITE 8 | ATLANTA | GA | 30318 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| THE GOODNESS WEB FOUNDATION | ||||||||
| PO BOX 5061 | WAYLAND | MA | 01778 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| THE JIMMY FUND | ||||||||
| 10 BOOKLINE PLACE WEST 6TH FLOOR | BROOKLINE | MA | 024457226 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| THE SHEPHERD CENTER | ||||||||
| 2020 PEACHTREE RD NW | ATLANTA | GA | 30309 | N/A | PC | GENERAL PURPOSE | $50,000 | |
| THE SUMMER CAMP | ||||||||
| 8 CHURCH STREET | BRIDGTON | ME | 04009 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| THE TEMPLE | ||||||||
| 1589 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | GENERAL PURPOSE | $25,000 | |
| THE WESTMINSTER SCHOOLS | ||||||||
| 1424 WEST PACES FERRY ROAD NW | ATLANTA | GA | 30327 | N/A | PC | ANNUAL SUPPORT | $30,000 | |
| THE WOMEN'S AUXILIARY OF PIEDMONT | ||||||||
| 1968 PEACHTREE ROAD NW | ATLANTA | GA | 30309 | N/A | PC | GENERAL PURPOSE | $3,500 | |
| THE WOODRUFF ARTS CENTER | ||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | GENERAL PURPOSE | $175,000 | |
| THE ZADIE PROJECT | ||||||||
| 2187 DEEP WOODS WAY | MARIETTA | GA | 30062 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| TRINITY SCHOOL | ||||||||
| 4301 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| UNIVERSITY LIGGETT SCHOOL | ||||||||
| 1045 COOK ROAD | GROSSE POINTE WOODS | MI | 48236 | N/A | PC | ANNUAL SUPPORT | $500 | |
| UNIVERSITY OF VIRGINIA - COLLEGE FOUNDATION | ||||||||
| PO BOX 400807 | CHARLOTTESVILLE | VA | 229044807 | N/A | PC | ANNUAL SUPPORT | $5,000 | |
| UVA ALUMNI ASSOCIATION | ||||||||
| ALUMNI HALL 211 EMMET STREET SOUTH | CHARLOTTESVILLE | VA | 22903 | N/A | PC | GENERAL PURPOSE | $550 | |
| ZABAN PARADIES CENTER | ||||||||
| 1605 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $980,700 | 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 | $417,980 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,540 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR REFUND | Desc |
| Unrelated Business Taxbl Incm | $32,312 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $32,312 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $465,520 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $497,832 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,900 | Amt |
| Net Investment Income | $2,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS, CHARLES SCHWAB | $4,733,627 | $4,735,611 |
| CORPORATE BONDS, JP MORGAN | $209,053 | $222,093 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK, CHARLES SCHWAB | $10,265,746 | $12,319,033 |
| CORPORATE STOCK, JP MORGAN | $1,195,967 | $1,447,111 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT STATEMENT COST BASIS ADJUSTMENT | Desc |
| Amt | $4,352 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $121 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $121 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR REFUND | Desc |
| Revenue And Expenses Per Books | $32,312 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $32,312 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $110,151 | Amt |
| Net Investment Income | $110,151 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON INVESTMENTS | CategoryTxt |
| Amt | $816 | Amt |
| Net Investment Income | $816 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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