2024-05-07T12:00:47-05:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1075 PEACHTREE STREET NE SUITE 1600 ATLANTA GA 30309 990PF 2023-01-01 582085849 BOBBIE BAILEY FOUNDATION INC BOBB 4042642887 5306 SPRINGHOUSE CIRCLE STONE MOUNTAIN GA 30087 AUDREY B MORGAN TRUSTEE 4042642887 2024-05-06 1 AUDREY MORGAN 999009999 1 JEFF D HORSLEY P00209716 4042090954 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 1029004 X X 75681 75681 189187 189187 5545206 27179466 5545206 18578 18578 5828652 5828652 140829 0 140829 56112 0 56112 21518 0 21518 2240 0 2240 22947 5737 17210 63860 63860 0 5738 0 0 1833 1833 14748 0 14748 3871 0 3871 25005 11887 13118 358701 83317 269646 26534710 26534710 26893411 83317 26804356 -21064759 5745335 170965 103954 103954 726200 296827 296827 11511890 0 0 5891927 0 0 3735087 559009 625959 10115 7851 2446 2264 2264 22038515 962054 1029004 10927 -775 10927 -775 X 274955 274955 0 0 21752633 687874 22027588 962829 22038515 962054 22027588 -21064759 0 962829 0 962829 US PUBLICLY TRADED SECURITIES P 27179466 21634260 5545206 5545206 5545206 79860 0 79860 0 79860 11520 0 0 0 11520 0 68340 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 1 1 N/A CHERRY BEKAERT ADVISORY LLC 4047333247 1075 PEACHTREE STREET SUITE 1600 ATLANTA GA 30309 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AUDREY B MORGAN 5306 SPRINGHOUSE CIRCLE STONE MOUNTAIN GA 30087 TRUSTEE 40.00 140829 0 0 ARLENE DOVE 3760 ARDEN CREEK COURT BETHLEHEM GA 30620 ADMINISTRATIVE ASSIS 24.00 56112 0 0 0 BANK OF AMERICA 3455 PEACHTREE ROAD NE 16TH FL ATLANTA GA 303261113 INVESTMENT MANAGEMENT 63859 0 0 9423284 779539 2259 10205082 0 0 10205082 153076 10052006 502600 502600 79860 79860 422740 0 422740 0 422740 26804356 0 26804356 422740 0 0 170335 17592287 1833324 19595946 26804356 0 0 0 422740 26381616 0 0 45977562 0 0 0 0 0 0 0 45977562 170335 17592287 1833324 26381616 X AGAPE YOUTH & FAMILY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 N/A PC OPERATIONS 25000 AMERICAN RED CROSS P O BOX 37839 BOONE IA 50037 N/A PC DISASTER RELIEF PROGRAMS 25000 ARTSBRIDGE FOUNDATION 2800 COBB GALLERIA PKWY ATLANTA GA 30339 N/A PC SCHULER AWARDS 5000 ASBURY THEOLOGICAL SEMINARY 204 NORTH LEXINGTON AVENUE WILMORE KY 40390 N/A PC DR. BOBBIE BAILEY AND DR. AUDREY MORGAN ENDOWED SCHOLARSHIPS 2000000 ATLANTA BALLET 2800 COBB GALLERIA PKWY ATLANTA GA 30339 N/A PC THEATRICAL BALLET OPERATIONS 250000 ATLANTA COMMUNITY FOOD BANK 3400 N DESERT DRIVE EAST POINT GA 30344 N/A PC OPERATIONS 100000 ATLANTA VOLUNTEER LAWYERS FOUNDATION 235 PEACHTREE STREET NE SUITE 1750 ATLANTA GA 30303 N/A PC OPERATIONS 10000 BERRY COLLEGE 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 30149 N/A PC HEALTH AND SCIENCE BUILDING NAMING 6000000 BERRY COLLEGE 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 30149 N/A PC SCHOLARSHIPS 4312210 BERRY COLLEGE 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 30149 N/A PC CREATIVE TECHNOLOGY LAB 1000000 BERRY COLLEGE 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 30149 N/A PC GATE OF OPPORTUNITY PROGRAM 1000000 CHRIS 180 1017 FAYETTEVILLE RD SE B ATLANTA GA 30316 N/A PC CAPITAL CAMPAIGN 25000 COMMUNITY FOUNDATION OF GREATER ATLANTA 191 PEACHTREE STREET NE STE 1000 ATLANTA GA 30303 N/A PC PHILANTHROPIC 10000 COVENANT HOUSE GEORGIA 1559 JOHNSON RD NW ATLANTA GA 30318 N/A PC OPERATIONS 25000 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 N/A PC OPERATIONS 5000 EMORY ADRC 201 DOWMAN DRIVE ATLANTA GA 30322 N/A PC MEDICAL RESEARCH ON ALZHEIMER'S DISEASE 3500000 EMORY UNIVERSITY 201 DOWMAN DRIVE ATLANTA GA 30322 N/A PC SCHOLARSHIPS 8000000 GEORGIA AGAPE INC 3094 MERCER UNIVERSITY DR SUITE 200 ATLANTA GA 30341 N/A PC OPERATIONS 5000 GEORGIA CASA 75 MARIETTA ST NW SUITE 404 ATLANTA GA 30303 N/A PC OPERATIONS 5000 GEORGIA CENTER FOR CHILD ADVOCACY INC 1485 WOODLAND AVE SE ATLANTA GA 30316 N/A PC OPERATIONS 30000 GLOBAL GROWERS NETWORK P O BOX 276 AVONDALE GA 30002 N/A PC OPERATIONS 5000 GOOD SAMARITAN HEALTH CENTER OF GWINNETT 1175 COMMERCIAL COURT NORCROSS GA 30093 N/A PC OPERATIONS 25000 HILLSIDE INC 690 COURTENAY DRIVE NE ATLANTA GA 30306 N/A PC OPERATIONS 25000 KATE'S CLUB 1190 W DRUID HILLS DRIVE NE SUITE T-80 ATLANTA GA 30329 N/A PC OPERATIONS 5000 L'ARCHE ATLANTA 500 S COLUMBIA DRIVE DECATUR GA 30030 N/A PC OPERATIONS 2500 MERCY CARE FOUNDATION 5134 PEACHTREE ROAD CHAMBLEE GA 30341 N/A PC OPERATIONS 25000 MOVING IN THE SPIRIT 4544 ANGIER AVE NE ATLANTA GA 30308 N/A PC OPERATIONS 5000 OAK GROVE METHODIST CHURCH 1722 OAK GROVE ROAD DECATUR GA 30033 N/A PC INCLUSIVE PLAYGROUND 10000 OUR HOUSE INC 711 S COLUMBIA DRIVE DECATUR GA 30030 N/A PC CHILDHOOD EDUCATION SUPPORT SERVICES 35000 PARTNERSHIP AGAINST DOMESTIC VIOLENCE P O BOX 170225 ATLANTA GA 30317 N/A PC OPERATIONS 5000 PHYSICIANS CARE CLINIC 440 WINN WAY DECATUR GA 30030 N/A PC OPERATIONS 5000 PROJECT HEALING WATERS FLY FISHING P O BOX 695 LAPLATA MD 20646 N/A PC REHABILITATION FOR DISABLED ACTIVE MILITARY SERVICE PERSONNEL AND DISABLED VETERANS 5000 REACH OUT AND READ GEORGIA 89 SOUTH ST SUITE 201 BOSTON MA 02111 N/A PC OPERATIONS 5000 RESILIENT GEORGIA 5170 PEACHTREE ROAD ATLANTA GA 30341 N/A PC OPERATIONS 10000 SAMARITAN COUNSELING CENTER OF ATLANTA 1328 W PEACHTREE ST NE ATLANTA GA 30309 N/A PC OPERATIONS 10000 SCOTTDALE EARLY LEARNING 479 WARREN AVE SCOTTDALE GA 30079 N/A PC OPERATIONS 25000 26534710 0 14 75681 14 189187 14 18578 18 5545206 0 5828652 0 5828652 0 0 0 0 0 0 0 0 0 0 RETURN PREP AND TAX COMPLIANCE FEES 22947 5737 17210 COMPUTER 2019-01-22 1854 1453 SL 5.000000000000 371 0 COMPUTER 2019-01-22 2413 1891 SL 5.000000000000 483 0 COMPUTER 2019-09-16 1463 952 SL 5.000000000000 293 0 COMPUTER 2018-12-19 1622 1296 SL 5.000000000000 326 0 COMPUTER 2021-02-15 1112 426 SL 5.000000000000 222 0 COMPUTER 2023-08-14 1651 SL 5.000000000000 138 0 FORM 990-PF PAGE 5, PART VI-B: PART VI-B, LINE 1A QUESTION 4 EXPLANATION- FOUNDATION TRUSTEE AUDREY B. MORGAN RECEIVED ANNUAL SALARY OF $140,829 DURING 2023 FOR FULL-TIME EMPLOYMENT SERVICES AS THE FOUNDATION'S MANAGER. SHE IS THE SISTER OF DISQUALIFIED PERSON M. BOBBIE BAILEY AND HER ESTATE. AMOUNT IS NECESSARY AND REASONABLE BASED ON MARKET COMPENSATION ANALYSIS FOR SIMILAR FOUNDATION SERVICE PROVIDERS. THUS, THE REG SECTION 53.4941(D)-3(C) EXCEPTION APPLIES, SUCH THAT NO TAX IS DUE UNDER IRC 4941, NOR IS FORM 4720 REQUIRED. BOA PRIVATE EQUITY SPECIFIC STRATEGY AT COST 532768 587790 BOA REAL ESTATE PRIVATE OWNERSHIP AT COST 26241 38169 COMPUTER 1854 1824 30 30 COMPUTER 2413 2374 39 39 COMPUTER 1463 1245 218 218 COMPUTER 1622 1622 0 0 COMPUTER 1112 648 464 464 COMPUTER 1651 138 1513 1513 GENERAL COUNSEL 2240 0 2240 COMPUTER MAINT/INFO TECH 2805 0 2805 GA SEC OF STATE ANNUAL REGISTRATION 30 0 30 INSURANCE 542 0 542 OFFICE CLEANING AND MAINTENANCE 5950 0 5950 POSTAGE, MAILING SERVICE 436 0 436 SUPPLIES 3094 0 3094 OTHER INVESTMENT EXPENSE 11887 11887 0 ADMIN EXPENSE 261 0 261 OTHER INCOME 18578 18578 18578 INVESTMENT MGMT FEES 63860 63860 0 FEDERAL INVESTMENT EXCISE TAX 5738 0 0