ALBERT E HARRISON FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT E HARRISON FOUNDATION INC (EIN 58-2501770)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-12
- IRS object ID
- 202412259349101001
- Schema version
- 2023v5.1
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-12T14:33:08-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580940010 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAYNES & MOORE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 N BROAD ST SUITE 450 | AddressLine1Txt |
| City | ROME | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30161 | 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 | 582501770 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALBERT E HARRISON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOHN M HARRISON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 7066975575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 DALTON ST | AddressLine1Txt |
| City | ELLIJAY | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN M HARRISON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7066975575 | PhoneNum |
| Signature | 2024-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES A THRELKELD CPA | PreparerPersonNm |
| PTIN | P00643709 | PTIN |
| Phone | 7062914690 | PhoneNum |
| Preparation | 2024-08-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,918,049 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $15,655 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,655 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,523 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $768,651 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,523 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $87,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,125 | 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 | $3,085 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,233 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,364 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $292,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $292,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $296,364 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $292,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$209,239 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,125 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $95,724 | CashBOYAmt |
| Cash EOY | $11,987 | CashEOYAmt |
| Cash EOYFMV | $11,987 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $266 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $231,267 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $231,267 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,240 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $150,784 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $100,620 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $98,108 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $667,811 | CorporateStockBOYAmt |
| Corporate Stock EOY | $667,811 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,167,036 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $245,760 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $197,121 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $194,412 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $921,795 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $921,795 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $921,795 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $921,795 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,047,921 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,788,497 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,291,444 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,132,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,921,098 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,918,049 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,132,301 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,921,098 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,132,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,921,098 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,132,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,921,098 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,132,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$209,239 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,923,062 | SubtotalAmt |
| Other Decreases | $1,964 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,921,098 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| EQUINOR ASA NOTE CALL X5176 | 2023-01-17 | $50,000 | $48,448 | $1,552 | $1,552 |
| NORTHFIELD BK STATEN ISLAND X5176 | 2023-03-06 | $50,000 | $50,000 | $0 | $0 |
| CAMBRIDGE SAVINGS BK X5176 | 2023-03-21 | $50,000 | $50,000 | $0 | $0 |
| BELL ST BK & TR X5176 | 2023-04-03 | $152,000 | $152,000 | $0 | $0 |
| NICOLET NATL BK X5176 | 2023-07-06 | $1,000 | $1,000 | $0 | $0 |
| FIRST RESOURCE BK X5176 | 2023-07-10 | $1,000 | $1,000 | $0 | $0 |
| WEST BK WEST X5176 | 2023-07-10 | $1,000 | $1,000 | $0 | $0 |
| SETTLERS BK X5176 | 2023-07-24 | $2,000 | $2,000 | $0 | $0 |
| CAMBRIDGE SAVINGS BK X5176 | 2023-08-03 | $10,000 | $10,000 | $0 | $0 |
| MIZUHO BK X5176 | 2023-09-05 | $10,000 | $10,000 | $0 | $0 |
| BALTIMORE MD TAXABLE X5176 | 2023-10-16 | $50,000 | $50,000 | $0 | $0 |
| VAST BK NA X5176 | 2023-11-07 | $10,000 | $10,000 | $0 | $0 |
| TRADITION CAP X5176 | 2023-12-12 | $15,000 | $15,000 | $0 | $0 |
| JP MORGAN | 2023-12-15 | $12,000 | $12,000 | $0 | $0 |
| BLACKROCK MID CAP X5176 | 2023-12-18 | $216,651 | $199,680 | $16,971 | $16,971 |
| ERCHANTS BK | 2023-10-10 | $12,000 | $12,000 | $0 | $0 |
| FARMERS STATE BANK- X5176 | 2023-06-26 | $80,000 | $80,000 | $0 | $0 |
| UNIBANK LYNWOOD X5176 | 2023-07-03 | $34,000 | $34,000 | $0 | $0 |
| MERCHANTS BANK X5176 | 2023-10-10 | $12,000 | $12,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,523 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,211 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,211 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | 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 | $2,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $789 | OverpaymentAmt |
| Applied To ES Tax | $789 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | CORA PAYNE | IndividualWithBooksNm |
| Phone | 7066975677 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 DALTON STREET | AddressLine1Txt |
| City | ELLIJAY | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30540 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN M HARRISON | ||||||||
| 224 DALTON STREET | ELLIJAY | GA | 30540 | PRESIDENT/TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARIANNE H BOWMAN | ||||||||
| 224 DALTON STREET | ELLIJAY | GA | 30540 | SEC-TREAS/TRUSTEE | 1.00 | $0 | $0 | $0 |
| DOUGLAS P HARRISON | ||||||||
| 224 DALTON STREET | ELLIJAY | GA | 30540 | VP/TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $3,688,054 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,161 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,760,215 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,760,215 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,403 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,703,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,211 | TotalTaxAmt |
| Distributable Before Adj | $183,980 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $183,980 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $183,980 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $292,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $292,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $183,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $91,350 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $106,587 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $90,967 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,877 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $53,854 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $382,635 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $292,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $183,980 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $108,020 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $490,655 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $91,350 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $399,305 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $106,587 | ExcessFromYear4Amt |
| Excess From Year3 | $90,967 | ExcessFromYear3Amt |
| Excess From Year2 | $39,877 | ExcessFromYear2Amt |
| Excess From Year1 | $53,854 | ExcessFromYear1Amt |
| Excess From Current Year | $108,020 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB | |||||||
| 1561 SOUTH MAIN ST | ELLIJAY | GA | 30540 | N/A | NC | UNRESTRICTED DONATION | $1,000 |
| COPPER BASIN RURAL COMMUNITY ASSOCIATION | |||||||
| 300 COUGAR DRIVE | COPPERHILL | TN | 37317 | N/A | NC | SCHOLARSHIPS | $15,000 |
| DAILY WALK MINISTRIES | |||||||
| 443 PLEASANT GROVE RD | ELLIJAY | GA | 30540 | N/A | NC | UNRESTRICTED DONATION | $10,000 |
| FANNIN COUNTY SCHOLARSHIP FOUNDATION INC | |||||||
| PO BOX 1883 | BLUE RIDGE | GA | 30513 | N/A | NC | SCHOLARSHIP | $50,000 |
| GILMER COLLEGE & CAREER ACADEMY | |||||||
| 97 STADIUM DR | ELLIJAY | GA | 30540 | N/A | NC | UNRESTRICTED DONATION | $5,000 |
| GILMER COUNTY FOOD PANTRY | |||||||
| 5273 GA-52 | ELLIJAY | GA | 30536 | N/A | NC | UNRESTRICTED DONATION | $3,000 |
| GILMER EDUCATION FOUNDATION | |||||||
| 408 BOBCAT TRAIL | ELLIJAY | GA | 30540 | N/A | NC | SCHOLARSHIP | $101,000 |
| GLIMER HIGH SCHOOL | |||||||
| 408 BOBCAT TRAIL | ELLIJAY | GA | 30540 | N/A | NC | SCHOLARSHIP | $500 |
| MOUNTAIN AREA CHRISTIAN ACADEMY | |||||||
| 14090 OLD HWY 76 | MORGANTON | GA | 30560 | N/A | NC | UNRESTRICTED DONATION | $5,000 |
| MOUNTAIN EDUCATION CHARTER HIGH SCHOOL | |||||||
| 175 PRIMARY SCHOOL ROAD | ELLIJAY | GA | 30540 | N/A | NC | SCHOLARSHIPS | $25,000 |
| NORTH GEORGIA CHRISTIAN ACADEMY | |||||||
| 191 HAROLD PRITCHETT ROAD | ELLIJAY | GA | 30540 | N/A | NC | SCHOLARSHIP | $12,000 |
| PICKENS COUNTY SCHOOL SYSTEM | |||||||
| 100 DB CARROLL STREET | JASPER | GA | 30143 | N/A | NC | SCHOLARSHIP | $50,000 |
| REINHARDT UNIVERSITY | |||||||
| 7300 REINHARDT CIRCLE | WALESKA | GA | 30183 | N/A | NC | SCHOLARSHIP | $7,000 |
| THE GILMER LEARNING CENTER | |||||||
| 30 SOUTHSIDE CHURCH ST | ELLIJAY | GA | 30540 | N/A | NC | UNRESTRICTED DONATION | $2,500 |
| UNIVERSITY OF NORTH GEORGIA | |||||||
| 82 COLLEGE CIR | DAHLONEGA | GA | 30597 | N/A | NC | UNRESTRICTED DONATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $292,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,655 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $52,947 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18,523 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,655 | ExclusionAmt |
| Related Or Exempt Function Incm | $71,470 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,125 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | DIVIDENDS & INTEREST EARNED FROM INVESTMENTS THAT ARE USED FULFILL THE FOUNDATION'S EXEMPT PURPOSE. | RelationshipStatementTxt |
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 | CategoryTxt |
| Amt | $3,085 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY 5176 | BondNm |
| EOY Book Value | $197,121 | EOYBookValueAmt |
| EOYFMV | $194,412 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY 5176 | StockNm |
| EOY Book Value | $667,811 | EOYBookValueAmt |
| EOYFMV | $1,167,036 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $100,620 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $98,108 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY 5176 | AT COST | $1,632,745 | $2,173,734 |
| FIDELITY 5176 | AT COST | $155,752 | $117,710 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| NONDEDUCTIBLE EXPENSES | $1,963 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $46 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $964 | $0 | $0 |
| OTHER | $269 | $0 | $0 |
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