LETTIE PATE EVANS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LETTIE PATE EVANS FOUNDATION INC (EIN 58-6004644)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202421349349101262
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T09:16:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586004644 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lettie Pate Evans Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LETT | BusinessNameControlTxt |
| Phone | 4045226755 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 Peachtree Street NE 3540 | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303031799 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | P Russell Hardin | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4045226755 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | P | PersonFirstNm |
| Person Last | Russell Hardin | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | $534,517,325 | 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 |
| Interest On Sav Rev And Expnss | $550,723 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $550,723 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,077,425 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,077,425 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $45,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $45,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $42,750 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $14,839,984 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,878,132 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,839,984 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $30,513,132 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,513,132 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $113,051 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,474 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $79,577 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $64,115 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,296 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $60,819 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,293 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,770 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,523 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $409 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,706 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,864 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,051 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,813 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $429,232 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $373 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $30 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,440 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,315 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,125 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,712 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,083 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,630 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $89 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $7 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $82 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,102 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,165 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,937 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $831,386 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $187,600 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $214,212 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,900,061 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,900,061 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,731,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $187,600 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,114,273 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$218,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,325,532 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,660 | CashBOYAmt |
| Cash EOY | $5,400 | CashEOYAmt |
| Cash EOYFMV | $5,400 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,982,591 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,538,650 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,538,650 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $61,589,961 | CorporateStockBOYAmt |
| Corporate Stock EOY | $77,789,194 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $523,531,675 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $139,848 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $139,848 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $139,848 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,366,667 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $17,891 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,901 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,363 | LandBOYAmt |
| Land EOY | $990 | LandEOYAmt |
| Land EOYFMV | $990 | LandEOYFMVAmt |
| Other Assets BOY | $38,186 | OtherAssetsBOYAmt |
| Other Assets EOY | $44,030 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $73,943 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $71,757,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $87,518,112 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $534,517,325 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $124 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $167 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $124 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $167 | 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 | $71,757,485 | RetainedEarningBOYAmt |
| Retained Earning EOY | $87,517,945 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,757,485 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $87,517,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,757,609 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $87,518,112 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,757,485 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$218,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,978,775 | OtherIncreasesAmt |
| Subtotal | $87,517,945 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $87,517,945 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $43,878,132 | GrossSalesPriceAmt |
| Cost Or Other Basis | $29,038,148 | CostOrOtherBasisAmt |
| Gain Or Loss | $14,839,984 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $14,839,984 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,839,984 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $421,525 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $421,525 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $421,525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $427,627 | 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 | $427,627 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,102 | OverpaymentAmt |
| Applied To ES Tax | $6,102 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.lpevans.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Erik S Johnson Secretary | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4045226755 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 Peachtree Street NE Suite 3540 | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303032951 | 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 | 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 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| James B Williams | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Trustee- Chair Emeritus | 1.00 | $6,250 | $235 | $0 |
| E Jenner Wood III | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Trustee- Chair | 2.00 | $6,250 | $235 | $0 |
| Lawrence L Gellerstedt III | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Trustee- Vice Chair | 2.00 | $8,750 | $235 | $0 |
| David P Stockert | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Trustee | 1.00 | $6,250 | $235 | $0 |
| Lyons Gray | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Trustee | 1.00 | $6,250 | $235 | $0 |
| P Russell Hardin | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | President | 3.00 | $38,063 | $5,757 | $145 |
| Erik S Johnson | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Vice President & Secretary | 3.00 | $21,973 | $5,102 | $99 |
| Eli P Niepoky | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Treasurer | 3.00 | $19,265 | $5,775 | $98 |
| 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 | GANNETT WELSH & KOTLER LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 BERKELEY STREET 15TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $51,515 | 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 | $519,598,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,266,762 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,433,956 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $531,299,204 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $8,355,047 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $531,299,204 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,969,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $523,329,716 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,166,486 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,166,486 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $421,525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $421,525 | TotalTaxAmt |
| Distributable Before Adj | $25,744,961 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,744,961 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,744,961 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,114,273 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $30,114,273 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,744,961 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,588,786 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,114,273 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,588,786 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,525,487 | 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 | $22,219,474 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | P Russell Hardin President | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 Peachtree St NE Suite 3540 | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4045226755 | RecipientPhoneNum |
| Form And Info And Materials | Application form not required. Proposals should be submitted via the Foundation's online application portal on its website. Before submitting a formal grant request, prospective grantees are encouraged to submit an informal inquiry to fdns@woodruff.org. The grant requests should be made in letter form and include the following information: - A description of the organization, its purposes, programs, staffing and governing board - The organization's latest financial statements including the most recent audit report - A description of the proposed project and full justification for its funding - An itemized project budget including other sources of support in hand or anticipated - Evidence from the IRS of the organization's tax-exempt status and that the applying organization itself is not a private foundation. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Grant applications are considered in April and Nov. for requests received by Feb. 1 and Aug. 15th. | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Foundation makes grants to public charities located in Georgia and Virginia, with a particular focus on private secondary and higher education, arts and culture, and museums and historic preservation. Grants in Georgia are typically reserved for organizations operating in metropolitan Atlanta; grants in Virginia are typically reserved only for those organizations that Mrs. Lettie Pate Evans supported during her life. Traditionally, preference has been given to one-time capital projects and to other extraordinary needs of well-established organizations with a broad base of community support and proven ability to meet an annual operating budget. Grants for regular operating expenses are avoided. No grants are made to individuals. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Actor's Express | |||||||
| 887 West Marietta Street SW Suite | J-107 | Atlanta | GA | 30318 | PC | Acquisition of theater equipment as part of $600,000 campaign. | $150,000 |
| Agnes Scott College | |||||||
| 141 East College Avenue | Decatur | GA | 30030 | PC | $31.8 million campaign to renovate Main Hall. | $3,500,000 | |
| Atlanta Fulton County Zoo | |||||||
| 800 Cherokee Avenue SE | Atlanta | GA | 30315 | PC | $22 million campaign to construct the Animal Health Center. | $8,000,025 | |
| Brewton-Parker College | |||||||
| 201 David-Eliza Fountain Circle | Mount Vernon | GA | 30445 | PC | $2.3 million campaign to construct a nursing building. | $150,000 | |
| Children's Healthcare of Atlanta | |||||||
| 1575 Northeast Expressway NE | Atlanta | GA | 30329 | PC | Pediatric medical residency program conducted by Children's in partnership with the Emory University School of Medicine. | $8,000,036 | |
| Historic Rural Churches of Georgia | |||||||
| 1185 Springdale Road NE | Atlanta | GA | 30306 | PC | Development of the digital Historic Rural Church Archive at Emory University's Pitts Theology Library. | $150,000 | |
| Holy Innocents' Episcopal School | |||||||
| 805 Mt Vernon Highway NW | Atlanta | GA | 30327 | PC | $32.5 million campaign to construct new Upper School and Lower School buildings. | $1,000,000 | |
| Moving in the Spirit | |||||||
| PO Box 170230 | Atlanta | GA | 30317 | PC | $1.6 million campaign to equip theater and teaching studios for youth development dance program. | $300,000 | |
| Pace Academy | |||||||
| 966 West Paces Ferry Road NW | Atlanta | GA | 30327 | PC | $33.1 million campaign to construct a new Lower School. | $1,000,000 | |
| Robert W Woodruff Arts Center | |||||||
| 1280 Peachtree Street NE | Atlanta | GA | 30309 | PC | Continuation of Family Fun program on the Woodruff Arts Center campus. | $1,400,000 | |
| Telfair Museum of Art | |||||||
| PO Box 10081 | Savannah | GA | 31412 | PC | Construction of the Telfair Children's Art Museum. | $200,000 | |
| The Atlanta Opera | |||||||
| 1575 Northside Drive NW Suite 350 | Atlanta | GA | 30318 | PC | Purchase of equipment as part of $45 million comprehensive campaign. | $1,300,000 | |
| The Paideia School | |||||||
| 1509 Ponce de Leon Avenue NE | Atlanta | GA | 30307 | PC | Construction of junior high building as part of $25 million campaign. | $1,000,000 | |
| Trinity School | |||||||
| 4301 Northside Parkway NW | Atlanta | GA | 30327 | PC | Support of facility improvements as part of $14.5 million campaign. | $500,000 | |
| Valdosta State University Foundation | |||||||
| 1500 N Patterson Street | Valdosta | GA | 31698 | PC | $18.7 million campaign to construct the Valdosta State University Performing Arts Center. | $1,000,000 | |
| Wesleyan College | |||||||
| 4760 Forsyth Road | Macon | GA | 31210 | PC | Capital projects as part of $25 million campaign to improve facilities and student programs. | $1,750,000 | |
| Young Harris College | |||||||
| PO Box 275 | Young Harris | GA | 30582 | PC | Development of work-study program to improve student success and job readiness. | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,900,061 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Atlanta Botanical Garden | ||||||
| 1345 Piedmont Avenue NE | Atlanta | GA | 30309 | PC | $150 million campaign to expand the Garden by eight acres and construct a new entrance on the Atlanta BeltLine. | $40,000,000 |
| Bruton Parish Church | ||||||
| 331 W Duke of Gloucester St | Williamsburg | VA | 23187 | PC | Replacement of HVAC system. | $500,000 |
| Children's Healthcare of Atlanta | ||||||
| 1575 Northeast Expressway NE | Atlanta | GA | 30329 | PC | Pediatric medical residency program conducted by Children's in partnership with the Emory University School of Medicine. | $8,600,000 |
| Gracepoint School | ||||||
| 570 Piedmont Road | Marietta | GA | 30066 | PC | $6.8 million campaign to acquire and renovate a new building for school serving children with dyslexia. | $500,000 |
| Museum of Contemporary Art of Georgia | ||||||
| 75 Bennett Street Suite M-1 | Atlanta | GA | 30309 | PC | $14.5 million campaign to establish a permanent facility at the Goat Farm Arts Center. | $2,000,000 |
| Trust for Public Land | ||||||
| 600 W Peachtree St NW Suite 1840 | Atlanta | GA | 30308 | PC | $11.4 million campaign to restore the Prince Hall Masonic Lodge for the Martin Luther King, Jr. National Historic Park. | $2,000,000 |
| Wesleyan School | ||||||
| 5405 Spalding Drive | Peachtree Corners | GA | 30092 | PC | Construction of the Young STEM Building as part of $59.9 million comprehensive campaign. | $1,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $55,100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $550,723 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,077,425 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $42,750 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,839,984 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,510,882 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,510,882 | 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 | AUDIT FEES | CategoryTxt |
| Amt | $5,115 | Amt |
| Net Investment Income | $409 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,706 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| AV EQUIPMENT | 2011-07-01 | $733 | $733 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE & EQUIPMENT | 2011-07-01 | $11,559 | $11,559 | SL | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2011-07-01 | $5,599 | $4,236 | SL | 15.000000000000 | $373 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (165 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE | $72,957 | $149,066 |
| ADOBE INC | $171,453 | $218,356 |
| ADVANCED MICRO DEVICES INC | $75,222 | $128,984 |
| AFFIRM HOLDINGS INC CL A | $23,416 | $55,921 |
| AGREE REALTY CORP REIT | $142,292 | $131,628 |
| ALLIENT INC | $13 | $15 |
| ALPHABET INC CL A | $306,549 | $1,021,832 |
| AMAZON.COM INC | $266,340 | $1,047,778 |
| AMPHENOL CORP | $218,862 | $276,969 |
| APPLE INC | $304,769 | $967,271 |
| APTARGROUP INC | $67,651 | $96,547 |
| ARTISAN INTL VALUE FUND-INS | $2,377,696 | $2,609,404 |
| ASML HOLDING NV SPONS ADR | $124,844 | $224,805 |
| ATKORE INC | $157,735 | $208,640 |
| ATLANTIC UNION BANKSHARES CORP | $152,693 | $142,104 |
| ATLASSIAN CORPORATION CL A | $223,202 | $270,923 |
| AURORA INNOVATION INC CL A | $21,515 | $34,720 |
| AZENTA INC | $181,616 | $191,316 |
| BECTON DICKINSON & CO | $176,215 | $187,505 |
| BIO RAD LABORATORIES CL A | $154,104 | $150,144 |
| BJ'S WHOLESALE CLUB HOLDINGS | $100,732 | $255,308 |
| BOOKING HOLDINGS INC | $137,760 | $251,853 |
| BOOZ ALLEN HAMILTON HOLDING CL A | $90,913 | $249,680 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $185,704 | $164,166 |
| BURLINGTON STORES INC | $111,039 | $155,390 |
| CADENCE DESIGN SYSTEMS INC | $143,375 | $194,200 |
| CARTERS INC | $78,202 | $73,317 |
| CATALENT INC | $86,907 | $82,581 |
| CAVCO INDUSTRIES INC | $106,868 | $248,527 |
| CCC INTELLIGENT SOLUTIONS HLD | $180,077 | $175,155 |
| CHAMPIONX CORP | $57,718 | $77,728 |
| CHARLES SCHWAB CORP | $56,997 | $62,608 |
| CHART INDUSTRIES INC | $106,900 | $87,524 |
| CHIPOTLE MEXICAN GRILL INC | $81,068 | $148,652 |
| COCA COLA CO | $639,714 | $428,584,808 |
| COGNEX CORP | $249,278 | $203,775 |
| COLUMBUS MCKINNON CORP NY | $149,615 | $118,543 |
| COMFORT SYSTEMS USA INC | $103,863 | $261,612 |
| COUPANG INC CL A | $132,179 | $90,502 |
| CYBERARK SOFTWARE LTD/ISRAEL | $195,606 | $289,584 |
| DANAHER CORP | $48,711 | $52,514 |
| DODGE & COX INCOME FUND | $2,077,458 | $2,080,862 |
| DOLLAR GENERAL CORP | $84,464 | $98,020 |
| DORMAN PRODUCTS | $110,507 | $129,953 |
| DYNATRACE INC | $105,834 | $133,170 |
| EAGLE MATERIALS INC | $113,246 | $248,885 |
| EASTERLY GOVERNMENT PROPERTIES REIT | $153,118 | $117,990 |
| EASTGROUP PPTYS INC REIT | $142,201 | $159,680 |
| ELEMENT SOLUTIONS INC | $175,015 | $212,633 |
| ENTEGRIS INC | $95,927 | $236,764 |
| EXPONENT INC | $80,630 | $146,499 |
| FAIR ISAAC CORP | $91,189 | $121,057 |
| FED HERMES GOVT OBLIG-PREMIER #117 | $2,243,430 | $2,243,430 |
| FEDERAL SIGNAL CORP | $83,226 | $211,188 |
| FISERV INC | $375,020 | $484,202 |
| FIVE BELOW | $77,408 | $205,486 |
| GATES INDUSTRIAL CORP PLC | $168,673 | $152,612 |
| GAZPROM PJSC-SPON ADR | $1,734 | $418 |
| GENTHERM INC | $132,297 | $92,468 |
| GIBRALTAR INDUSTRIES INC | $94,200 | $170,123 |
| GLACIER BANCORP INC | $99,622 | $112,225 |
| GLOBAL PAYMENTS INC | $253,913 | $201,803 |
| GLOBANT SA | $253,425 | $252,259 |
| GLOBUS MEDICAL INC | $171,602 | $175,164 |
| GRAND CANYON EDUCATION INC | $99,146 | $112,234 |
| HALOZYME THERAPEUTICS INC | $160,915 | $129,914 |
| HEXCEL CORP | $138,181 | $173,313 |
| HOLOGIC INC | $152,715 | $152,331 |
| HOWMET AEROSPACE INC | $60,899 | $65,756 |
| HUMANA INC | $89,955 | $106,670 |
| IDACORP INC | $136,049 | $148,168 |
| IDEX CORP | $199,589 | $199,958 |
| INGERSOLL-RAND INC | $97,667 | $227,612 |
| INTEGER HOLDINGS CORPORATION | $155,029 | $201,826 |
| INTRA-CELLULAR THERAPIES INC | $159,919 | $208,701 |
| INTUIT INC | $275,734 | $635,030 |
| INTUITIVE SURGICAL INC | $152,806 | $371,096 |
| ITT INC | $144,450 | $191,628 |
| JAZZ PHARMACEUTICALS PLC | $190,178 | $164,205 |
| KINSALE CAPITAL GROUP INC | $97,136 | $236,112 |
| KRISPY KREME INC | $55,029 | $58,232 |
| LANCASTER COLONY CORP | $147,277 | $150,417 |
| LEGEND BIOTECH CORP SPONS ADR | $82,182 | $76,536 |
| LIGAND PHARMACEUTICALS INC CONTRA | $22 | $2 |
| LIGAND PHARMACEUTICALS INC CONTRA | $22 | $2 |
| LILLY ELI & CO | $205,582 | $345,089 |
| LINCOLN ELEC HLDGS INC | $138,599 | $214,633 |
| LITHIA MOTORS INC-CLASS A | $82,413 | $231,813 |
| LUKOIL PJSC SPONS ADR | $3,873 | $67 |
| MACOM TECHNOLOGY SOLUTIONS HLDGS INC | $92,850 | $153,089 |
| MAGIC LEAP INC- CL A COM PPE | $14,976 | $130 |
| MAGNOLIA OIL & GAS CORP CL A | $128,801 | $114,689 |
| MANHATTAN ASSOCS INC | $169,440 | $238,790 |
| MARKETAXESS HOLDINGS INC | $93,977 | $116,554 |
| MASTERCARD INC CL A | $416,182 | $508,826 |
| MATADOR RESOURCES CO | $144,347 | $136,976 |
| META PLATFORMS INC CL A | $379,665 | $694,470 |
| MICROSOFT CORP | $324,107 | $1,735,049 |
| MMC NORILSK NICKEL PJSC SPONS ADR | $1,625 | $0 |
| MOBILE TELESYSTEMS PJSC SPONS ADR | $1,621 | $0 |
| MOLINA HEALTHCARE INC | $32,171 | $83,824 |
| MONGODB INC CL A | $33,473 | $50,289 |
| NATIONAL STORAGE AFFILIATES REIT | $128,031 | $105,458 |
| NETFLIX INC | $142,922 | $204,490 |
| NEUBERGER BERMAN HIGH INCM BD-INS | $1,753,405 | $1,587,783 |
| NEUROCRINE BIOSCIENCES INC | $141,226 | $212,792 |
| NORDSON CORP | $111,890 | $247,518 |
| NURO INC CONV PFD SER C | $17,167 | $5,378 |
| NVIDIA CORP | $380,620 | $811,666 |
| OVINTIV INC | $126,327 | $107,955 |
| PAYLOCITY HOLDING CORP | $135,427 | $132,045 |
| PAYLOCITY HOLDING CORP | $224,509 | $179,522 |
| PELOTON INTERACTIVE INC-A | $156,563 | $45,322 |
| PENUMBRA INC | $64,626 | $60,118 |
| PERFORMANCE FOOD GROUP CO | $154,738 | $232,413 |
| PHYSICIANS REALTY TRUST REIT | $91,189 | $73,684 |
| PINNACLE FINANCIAL PARTNERS INC | $154,884 | $231,918 |
| PIPER SANDLER COS | $99,848 | $218,238 |
| POLARIS INC | $155,349 | $133,152 |
| PORTLAND GENERAL ELECTRIC CO | $152,389 | $142,849 |
| PROCORE TECHNOLOGIES INC | $152,632 | $165,505 |
| QUAKER CHEMICAL CORP | $160,000 | $221,530 |
| RAPID7 INC | $42,340 | $109,518 |
| RAPPI INC SER E CVT PFD PP | $14,757 | $5,612 |
| RBC BEARINGS INC | $146,952 | $290,588 |
| RIVIAN AUTOMOTIVE INC CL A | $144,828 | $84,996 |
| ROSS STORES INC | $180,940 | $252,285 |
| RPM INTERNATIONAL INC | $90,554 | $196,469 |
| SALESFORCE INC | $150,661 | $236,826 |
| SCHLUMBERGER LTD | $143,574 | $130,724 |
| SCHNEIDER NATIONAL INC CL B | $118,213 | $121,371 |
| SERVICENOW INC | $251,365 | $397,754 |
| SILA NANOTECHN-CONV PFD SER F PP | $10,483 | $5,151 |
| SILICON LABORATORIES INC | $86,292 | $140,338 |
| SM ENERGY COMPANY | $91,048 | $77,556 |
| SNAP INC CL A | $49,108 | $82,517 |
| SPOTIFY TECHNOLOGY SA | $119,708 | $125,336 |
| STIFEL FINANCIAL CORPORATION | $121,154 | $142,449 |
| STRIPE INC-CL B | $4,864 | $6,925 |
| STRYKER CORPORATION | $206,524 | $336,294 |
| SUN COMMUNITIES INC REIT | $120,775 | $170,537 |
| SURGUTNEFTEGAZ PJSC SPONS PFD ADR | $1,272 | $0 |
| TANDEM DIABETES CARE INC | $118,045 | $129,058 |
| TATNEFT PAO SPONS ADR | $760 | $0 |
| TEXAS ROADHOUSE INC CL A | $134,140 | $257,172 |
| THE CIGNA GROUP | $306,185 | $445,282 |
| T-MOBILE US INC | $283,147 | $321,301 |
| TORO CO | $107,060 | $163,567 |
| TRADEWEB MARKETS INC CL A | $78,983 | $101,331 |
| UNITEDHEALTH GROUP INC | $430,416 | $648,611 |
| VAIL RESORTS INC | $100,233 | $103,106 |
| VANGUARD INST INDEX-INST | $3,603,526 | $4,093,867 |
| VANGUARD INTL GROWTH-ADM | $1,033,430 | $808,518 |
| VANGUARD S&P 500 ETF | $28,488,701 | $32,755,632 |
| VANGUARD S/C VAL INDX-ADM | $3,092,413 | $4,225,651 |
| VANGUARD SMALL CAP GROWTH ETF | $3,621,218 | $3,872,188 |
| VANGUARD TOTAL BOND MARKET | $2,245,068 | $2,171,858 |
| VANGUARD VALUE ETF | $6,440,000 | $8,070,907 |
| VERICEL CORP | $96,609 | $92,586 |
| VERTEX PHARMACEUTICALS INC | $54,186 | $83,412 |
| VISA INC CL A | $206,233 | $416,300 |
| VOYA FINANCIAL INC | $199,933 | $251,566 |
| WAYMO LLC CONV PFD SER A2 UNITS PP | $9,789 | $6,504 |
| WINTRUST FINANCIAL CORP | $137,062 | $170,475 |
| ZEBRA TECHNOLOGIES CORP | $97,792 | $147,324 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| AV EQUIPMENT | $733 | $733 | $0 |
| FURNITURE & EQUIPMENT | $11,559 | $11,559 | $0 |
| LEASEHOLD IMPROVEMENTS | $5,599 | $4,609 | $990 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 457(b) PLAN | $36,232 | $41,699 | $71,612 |
| BENEFIT PLANS | $1,954 | $2,331 | $2,331 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER | $5,612 | $449 | $5,163 |
| OFFICE INSURANCE | $2,244 | $180 | $2,064 |
| SUPPLIES | $249 | $20 | $229 |
| ORGANIZATION DUES | $2,755 | $105 | $2,650 |
| POSTAGE | $116 | $9 | $107 |
| REPAIRS & MAINTENANCE | $698 | $56 | $642 |
| FURNITURE & EQUIPMENT | $385 | $31 | $354 |
| TELEPHONE | $419 | $34 | $385 |
| MISCELLANEOUS | $374 | $31 | $343 |
| COMMISSION | $2,250 | $2,250 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Gain on stock grant | Desc |
| Amt | $15,978,775 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 457(b) PLAN | $104 | $104 |
| BENEFIT PLANS | $20 | $63 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $135,893 | $135,893 | $0 |
| BENEFIT CONSULTANTS | $1,971 | $158 | $1,813 |
| OTHER CONSULTANTS | $3,000 | $3,000 | $0 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | As of December 31, 2023, the Foundation owned 7,272,778 shares of The Coca-Cola Company common stock. These represent approximately 0.17% of the total 4.3 billion shares outstanding. The fair value computed on the per-share price is not necessarily what the Foundation would receive if a significant portion of the stock were sold because of the Foundation's large holding of the stock. The Foundation engaged an independent valuation consultant who calculated a blockage discount factor of 1.89%. The average monthly fair value of the shares based on the per-share price was $442,065,980 and the blockage discount was $8,355,047.$442,065,980 @ 1.89% = $8,355,047 | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $429,232 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments