THE JASON T DICKERSON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE JASON T DICKERSON FAMILY FOUNDATION (EIN 81-0890771)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-02
- IRS object ID
- 202411849349100201
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-02T10:17:09-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 245 PEACHTREE CENTER AVE NE STE 240 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303031241 | 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 | 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 | JASO | 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 | 2024-07-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JASON | PersonFirstNm |
| Person Last | DICKERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID L WATSON | PreparerPersonNm |
| PTIN | P00979751 | PTIN |
| Phone | 4042235900 | PhoneNum |
| Preparation | 2024-07-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $39,455,055 | 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 | $9,300 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $402,665 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $402,665 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $402,665 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $815,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $815,043 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $815,043 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $647,302 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,068,362 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $647,302 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $76,869 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$8,909 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$8,909 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$8,909 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,865,401 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,856,101 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,285,668 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $168,230 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $168,230 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,667 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $28,667 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $115,871 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $115,871 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $21,940 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $360,927 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $360,927 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $360,927 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $97,149 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $97,149 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $980,888 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $980,888 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,773,672 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $360,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,773,672 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,637 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,637 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,044,309 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $360,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,044,309 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$178,908 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,495,174 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,285,668 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,567 | CashBOYAmt |
| Cash EOY | $187,422 | CashEOYAmt |
| Cash EOYFMV | $187,422 | CashEOYFMVAmt |
| Corporate Stock BOY | $32,934,577 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,518,359 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,110,181 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,519 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $154,382 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $154,382 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,070 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,070 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,070 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,040,733 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,863,233 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,455,055 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $33,040,733 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,863,233 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,040,733 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,863,233 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,040,733 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,863,233 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,040,733 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$178,908 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,408 | OtherIncreasesAmt |
| Subtotal | $32,863,233 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,863,233 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AFLAC INC COM | P | 2020-03-05 | 2023-09-28 | $186,262 | $100,391 | $85,871 | $85,871 |
| UNITED STATES TREASURY BILLS | P | 2023-08-07 | 2023-11-16 | $997,759 | $983,117 | $14,642 | $14,642 |
| GRAHAM HOLDINGS CO COM | P | 2020-03-05 | 2023-10-10 | $1,021,692 | $1,019,915 | $1,777 | $1,777 |
| JP MORGAN CHASE & CO COM | P | 2020-03-12 | 2023-12-01 | $220,526 | $123,792 | $96,734 | $96,734 |
| UNUM GROUP COM | P | 2020-03-12 | 2023-05-05 | $815,756 | $429,705 | $386,051 | $386,051 |
| UNITED STATES TREASURY BILLS | P | 2023-01-17 | 2023-02-08 | $59,458 | $59,308 | $150 | $150 |
| UNITED STATES TREASURY BILLS | P | 2023-01-17 | 2023-03-09 | $372,975 | $370,677 | $2,298 | $2,298 |
| UNITED STATES TREASURY BILLS | P | 2023-02-06 | 2023-03-13 | $1,177,420 | $1,171,153 | $6,267 | $6,267 |
| UNITED STATES TREASURY BILLS | P | 2023-01-30 | 2023-03-13 | $982,100 | $976,340 | $5,760 | $5,760 |
| UNITED STATES TREASURY BILLS | P | 2023-05-01 | 2023-06-26 | $294,492 | $292,568 | $1,924 | $1,924 |
| UNITED STATES TREASURY BILLS | P | 2023-01-30 | 2023-03-10 | $299,946 | $298,492 | $1,454 | $1,454 |
| UNITED STATES TREASURY BILLS | P | 2023-05-15 | 2023-05-31 | $80,115 | $79,964 | $151 | $151 |
| UNITED STATES TREASURY BILLS | P | 2023-02-06 | 2023-03-06 | $25,776 | $25,698 | $78 | $78 |
| UNITED STATES TREASURY BILLS | P | 2023-01-17 | 2023-03-13 | $4,919,100 | $4,881,574 | $37,526 | $37,526 |
| UNITED STATES TREASURY BILLS | P | 2023-08-07 | 2023-08-21 | $121,865 | $121,674 | $191 | $191 |
| UNITED STATES TREASURY BILLS | P | 2023-08-07 | 2023-11-03 | $493,120 | $486,692 | $6,428 | $6,428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $647,302 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $76,869 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,783 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,783 | SubtotalAmt |
| Tax Based On Investment Income | $20,783 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,213 | EsPenaltyAmt |
| Tax Due | $21,996 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | 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 | 30114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 | $0 | $0 | $0 |
| JUDY DICKERSON | ||||||||
| PO BOX 4686 | CANTON | GA | 30114 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JOSHUA DICKERSON | ||||||||
| PO BOX 4686 | CANTON | GA | 30114 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ROSETTA RANCH - OPERATION OF A HORSE RESCUE FACILITY IN CANTON, GEORGIA, INCLUDING CONSTRUCTION OF A BARN, RELATED IMPROVEMENTS, AND EXTENSIVE FENCING. | Description1Txt |
| Expenses1 | $1,157,152 | Expenses1Amt |
| Description2 | SCREENING, INTERVIEWING, AND SELECTING RECIPIENTS OF EDUCATIONAL SCHOLARSHIPS FOR STUDENTS SPECIALIZING IN NURSING, VETERINARY MEDICINE, ETC. | Description2Txt |
| Expenses2 | $132,225 | Expenses2Amt |
| Description3 | OVERSEE THE CONSTRUCTION OF AN OUTDOOR GARDEN AND EDUCATIONAL AREA FOR THE HISTORY MUSEUM OF THE CHEROKEE COUNTY HISTORICAL SOCIETY. | Description3Txt |
| Expenses3 | $40,000 | Expenses3Amt |
| Description4 | PICKENS ANIMAL RESCUE RANCH: FEED & GRANTS FOR FOOD FOR ABUSED AND NEGLECTED DOGS & CATS. | Description4Txt |
| Expenses4 | $26,772 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,433,819 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $509,739 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $157,452 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,101,010 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $35,101,010 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $526,515 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,574,495 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,728,725 | 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 | $2,044,309 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,044,309 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $2,044,309 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $2,044,309 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,044,309 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,285,668 | CurrentYearAmt |
| Year1 | $457,089 | Year1Amt |
| Year2 | $364,602 | Year2Amt |
| Year3 | $90,332 | Year3Amt |
| Total | $2,197,691 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,092,818 | CurrentYearAmt |
| Year1 | $388,526 | Year1Amt |
| Year2 | $309,912 | Year2Amt |
| Year3 | $76,782 | Year3Amt |
| Total | $1,868,038 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,044,309 | CurrentYearAmt |
| Year1 | $324,514 | Year1Amt |
| Year2 | $314,248 | Year2Amt |
| Year3 | $126,836 | Year3Amt |
| Total | $2,809,907 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $7,159 | Year2Amt |
| Total | $7,159 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,044,309 | CurrentYearAmt |
| Year1 | $324,514 | Year1Amt |
| Year2 | $307,089 | Year2Amt |
| Year3 | $126,836 | Year3Amt |
| Total | $2,802,748 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,152,483 | CurrentYearAmt |
| Year1 | $611,946 | Year1Amt |
| Year2 | $296,178 | Year2Amt |
| Year3 | $101,509 | Year3Amt |
| Total | $2,162,116 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF GEORGIA | ||||||
| 424 EAST BROAD STREET | ATHENS | GA | 30602 | GOV | 25,000 SCHOLARSHIPS | $75,000 |
| CHEROKEE COUNTY HISTORICAL CENTER | ||||||
| PO BOX 1287 | CANTON | GA | 30169 | PC | SPONSORSHIP FOR HISTORY CENTER | $40,000 |
| PICKENS ANIMAL RESCUE RANCH | ||||||
| 401 OLD WHITE STONE RD W | TALKING ROCK | GA | 30175 | PC | FEED & GRANTS FOR FOOD | $26,772 |
| AUGUSTA UNIVERSITY | ||||||
| 2500 WALTON WAY | AUGUSTA | GA | 30904 | PC | 25,000 SCHOLARSHIP | $25,000 |
| CHATTAHOOCHE TECHNICAL COLLEGE | ||||||
| 5198 ROSS ROAD | ACWORTH | GA | 30102 | PC | 1,000 SCHOLARSHIPS | $15,000 |
| BERRY COLLEGE | ||||||
| 2277 MARTHA BERRY HWY | MOUNT BERRY | GA | 30149 | GOV | 5,609 AND 5,616 SCHOLARSHIPS | $11,225 |
| BETHANY PLACE | ||||||
| 8024 E CHEROKEE DR | CANTON | GA | 30115 | PC | FOOD & UTILITY REIMBURSEMENT | $10,744 |
| RM MOORE ELEMENTARY SCHOOL | ||||||
| 1375 PUCKET ROAD | WALESKA | GA | 30183 | GOV | IMPACT GRANT & ROBOTICS KITS | $7,745 |
| THE PHOENIX AT UNION HILL | ||||||
| 9651 UNION HILL ROAD | CANTON | GA | 30115 | POF | FOOD TRUCK FOR SENIOR CITIZENS | $7,433 |
| KENNESAW STATE UNIVERSITY | ||||||
| 585 COBB AVENUE | KENNESAW | GA | 30144 | GOV | 6,000 SCHOLARSHIP | $6,000 |
| PICKENS COUNTY SENIOR CENTER | ||||||
| 400 STEGALL DR | JASPER | GA | 30143 | GOV | FOOD TRUCK FOR SENIOR CITIZENS | $5,718 |
| THE BRIAN CENTER FOR HEALTH | ||||||
| 150 HOSPITAL CIRCLE | CANTON | GA | 30114 | NC | CHRISTMAS GIFT BAGS FOR SENIORS | $5,407 |
| CHEROKEE COUNTY EDUCATIONAL FOUNDAT | ||||||
| PO BOX 4754 | CANTON | GA | 30114 | PC | SPONSORSHIPS | $5,000 |
| HIDDEN ACRES ANIMAL SANCTUARY | ||||||
| 208 DEER RUN | CANTON | GA | 30114 | PC | FEED, VET CARE, MEDICINE | $3,087 |
| IRON GAIT PERCHERONS | ||||||
| 114 HANCOCK MOUNTAIN TRAI | WALESKA | GA | 30183 | PC | FEED, VET CARE, MEDICINE | $2,937 |
| BEYOND LIMITS THERAPEUDIC RIDING | ||||||
| PO BOX 82 | EMERSON | GA | 30137 | PC | FEED, MEDICINE, AND SUPPLIES | $2,749 |
| ETOWAH HIGH SCHOOL | ||||||
| 6565 PUTMAN FORD DRIVE | WOODSTOCK | GA | 30189 | GOV | CLASSROOM IMPACT GRANT, TY CASTEEL | $2,500 |
| CHEROKEE HIGH SCHOOL | ||||||
| 930 MARIETTA HIGHWAY | CANTON | GA | 30114 | GOV | CLASSROOM IMPACT GRANT, KAILEY WEBB | $2,500 |
| BACKPACK BUDDIES | ||||||
| PO BOX 3310 | CARTERSVILLE | GA | 30120 | PC | PURCHASES AND ASSEMBLY OF FOOD BAGS | $2,289 |
| HOLLY SPRINGS STEM ACADEMY | ||||||
| 1965 HICKORY ROAD | CANTON | GA | 30115 | GOV | CLASSROOM IMPACT GRANT, MOLLIE GUY | $2,100 |
| CHEROKEE COUNTY SENIOR CENTER | ||||||
| 1001 UNIVETER RD | CANTON | GA | 30115 | GOV | FOOD DONATION, CHRISTMAS GIFT BAGS | $1,901 |
| CHEROKEE COUNTY HOMELESS VETS | ||||||
| 160 MCCLURE ST | CANTON | GA | 30114 | NC | FOOD DONATION | $1,770 |
| SERENADE HEIGHTS | ||||||
| 218 CREEKSTONE RIDGE | WOODSTOCK | GA | 30188 | PC | SPONSORSHIP | $1,500 |
| KNOX ELEMENTARY SCHOOL | ||||||
| 151 RIVERBEND WAY | CANTON | GA | 30114 | GOV | CLASSROOM SUPPLIES | $1,309 |
| HAWK TALK | ||||||
| 6730 UNION HILL ROAD | CANTON | GA | 30115 | PC | FEED, VET CARE, MEDICINE | $1,185 |
| INTEGRATED COMMUNITY MINISTRIES | ||||||
| 40 FORDIE COFFEY ROAD | STEARNS | KY | 42647 | PC | CHRISTMAS GIFT BAGS FOR YOUTH | $1,023 |
| ENCOMPASS MINISTRIES | ||||||
| 6551 COMMERCE PKWY | WOODSTOCK | GA | 30189 | PC | SPONSORSHIP | $1,000 |
| RIVER RIDGE HIGH SCHOOL | ||||||
| 400 ARNOLD MILL ROAD | WOODSTOCK | GA | 30188 | GOV | CLASSROOM SUPPLIES | $500 |
| BALL GROUND STEM ACADEMY | ||||||
| 321 VALLEY STREET | BALL GROUND | GA | 30107 | GOV | CLASSROOM IMPACT GRANT, JULIE MILES | $465 |
| UGA VETERINARIAN HOSPITAL | ||||||
| 2200 COLLEGE STATION ROAD | ATHENS | GA | 30602 | PC | SURGERY & REHAB FOR ABUSED ANIMALS | $393 |
| ROBIN MILLER | ||||||
| 221 OLD MILL LANE | WALESKA | GA | 30183 | I | DOG FOOD | $385 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,637 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $402,665 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $815,043 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $647,302 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MEF 1, LLC ORDINARY LOSS | 18 | -$3,284 |
| QG 1, LLC ORDINARY LOSS | 18 | -$5,625 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,856,101 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,856,101 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JENA A SCOTT | ||||||
| 1 | 220 WATKINS ROAD | CANTON | GA | 30115 | $8,000 | Yes (X) |
| ROBERT A BANKS | ||||||
| 2 | 140 JUNALUSKA DRIVE | WOODSTOCK | GA | 30188 | $1,300 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,940 | Amt |
| Disbursements Charitable Prps | $21,940 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN TD AMERITRADE 9483 | $25,566,537 | $32,518,359 |
| UNREALIZED GAIN IN TD AMERITRADE | $6,951,822 | $6,591,822 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN MEF1 | FMV | $2,246 | $2,246 |
| INVESTMENT IN QG 1 | FMV | $2,364 | $2,364 |
| INVESTMENT IN DOT'S HELPING HANDS | FMV | $47,463 | $47,463 |
| INVESTMENT IN RIKI'S DOGHOUSE | FMV | $100 | $100 |
| INVESTMENT IN ROSETTA RANCH | FMV | $102,209 | $102,209 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $115,871 | LegalFeesAmt |
| Disbursements Charitable Prps | $115,871 | 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE SUPPLIES | $5,766 | $5,766 |
| PUBLICITY | $7,454 | $7,454 |
| DUES AND SUBSCRIPTIONS | $2,210 | $2,210 |
| UTILITIES | $5,125 | $5,125 |
| FURNITURE | $2,525 | $2,525 |
| REPAIRS & MAINTENANCE | $153,230 | $153,230 |
| OFFICE EQUIPMENT | $1,338 | $1,338 |
| BANK SERVICE CHARGES | $241 | $241 |
| POSTAGE AND DELIVERY | $237 | $237 |
| OTHER MISC. OFFICE & ADMIN EX | $11,614 | $11,614 |
| ANIMAL CARE | $328,086 | $328,086 |
| MISC. BUSINESS EXPENSE | $2,209 | $2,209 |
| LEASEHOLD IMPROVEMENTS | $458,672 | $458,672 |
| PROPERTY INSURANCE | $2,181 | $2,181 |
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 | -$3,284 | -$3,284 | -$3,284 |
| QG 1, LLC ORDINARY LOSS | -$5,625 | -$5,625 | -$5,625 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADDITIONAL PAID-IN CAPITAL | Desc |
| Amt | $1,408 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON NET INV. INCOME | CategoryTxt |
| Amt | $360,927 | Amt |
| Net Investment Income | $360,927 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $360,927 | DisbursementsCharitablePrpsAmt |
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