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GOLDSMITH FAM FOUNDATION TR 062398: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
GOLDSMITH FAM FOUNDATION TR 062398 (EIN 58-6371810)
Tax period
2023-06-01 to 2024-05-31
Filed
2024-09-25
IRS object ID
202432699349101203
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-09-25T10:01:45-05:00ReturnTs
Tax Period End2024-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586371810EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GOLDSMITH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGOLDBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGLENN GOLDSMITHPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2024-07-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2024-07-18PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,140,092FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$27,416DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,873DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,460NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,495GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,460CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$29,876TotalRevAndExpnssAmt
Total Net Invst Incm$27,333TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,433OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$860OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$573OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$128TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$2,811TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$860TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,823TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$25,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$25,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$27,811TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$860TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$26,823TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,065ExcessRevenueOverExpensesAmt
Net Investment Income$26,473NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$436CashBOYAmt
Cash EOY$441CashEOYAmt
Cash EOYFMV$441CashEOYFMVAmt
Sav And Temp Cash Invst BOY$238,663SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$100,772SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$100,772SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$264,818CorporateStockBOYAmt
Corporate Stock EOY$261,287CorporateStockEOYAmt
Corporate Stock EOYFMV$621,099CorporateStockEOYFMVAmt
Other Investments BOY$221,133OtherInvestmentsBOYAmt
Other Investments EOY$361,118OtherInvestmentsEOYAmt
Other Investments EOYFMV$417,780OtherInvestmentsEOYFMVAmt
Total Assets BOY$725,050TotalAssetsBOYAmt
Total Assets EOY$723,618TotalAssetsEOYAmt
Total Assets EOYFMV$1,140,092TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$725,050CapitalStockBOYAmt
Capital Stock EOY$723,618CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$725,050TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$723,618TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$725,050TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$723,618TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$725,050TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,065ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$727,115SubtotalAmt
Other Decreases$3,497OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$723,618TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
.5 GE VERNOVA LLC2018-04-182024-04-05$64$35$29$29
CAPITAL GAIN DIVIDENDS$2,431P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,460CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$368InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$368SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$368TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$308EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$308TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$60TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
GLENN GOLDSMITH
1226 FORREST BLVDDECATURGA30030CO-TRUSTEE1$0
JERE GOLDSMITH V
4760 POWERS FERRY RD NWATLANTAGA30327CO-TRUSTEE1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$828,702AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$138,309AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$967,011TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$967,011AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,505CashDeemedCharitableAmt
Net Vl Noncharitable Assets$952,506NetVlNoncharitableAssetsAmt
Minimum Investment Return$47,625MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$47,625MinimumInvestmentReturnAmt
Tax Based On Investment Income$368TaxBasedOnInvestmentIncomeAmt
Total Tax$368TotalTaxAmt
Distributable Before Adj$47,257DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$47,257DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$47,257DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$26,823ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$26,823QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$47,257DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$39,931ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$39,931TotalExcessDistributionCyovAmt
Qualifying Distributions$26,823QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$26,823AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$20,434ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$20,434ExcessDistributionCyovAppCYAmt
Total Corpus$19,497TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$19,497ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$19,497ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJERE W GOLDSMITH IVContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VANDERBILT UNIVERSITY
2201 WEST END AVENASHVILLETN37235N/APCUNRESTRICTED GENERAL$1,000
NORTH POINT MINISTRIES
4350 NORTH POINT PARKWAYALPHARETTAGA30022N/APCUNRESTRICTED GENERAL$1,000
CMML INC (PIERRES VIVANTES)
PO BOX 13SPRING LAKENJ07762N/APCUNRESTRICTED GENERAL$2,000
COLUMBIA INTERNATIONAL
7435 MONTICELLO RDCOLUMBIASC29203N/APCUNRESTRICTED GENERAL$1,000
ATLANTA AREA COUNCIL
1800 CIRCLE 75 PKWYATLANTAGA30339N/APCUNRESTRICTED GENERAL$1,000
MIDTOWN ASSISTANCE CENTER
613 SPRING ST NWATLANTAGA30308N/APCUNRESTRICTED GENERAL$2,000
CRU
PO BOX 628222ORLANDOFL32862N/APCUNRESTRICTED GENERAL$1,000
AFRICA INLAND MISSION
PO BOX 3611PEACHTREE CITYGA30269N/APCUNRESTRICTED GENERAL$1,000
PRINCETON CHRISTIAN FELLOWSHIP
24 MOORE STPRINCETONNJ08542N/APCUNRESTRICTED GENERAL$500
SIM UAS INCORPORATED
PO BOX 7900CHARLOTTENC28241N/APCUNRESTRICTED GENERAL$500
INTERVARSITY CHRISTIAN FELLOWSHIP -USA
635 SCIENCE DRIVEMADISONWI53711N/APCUNRESTRICTED GENERAL$500
INTERNATIONAL JUSTICE MISSION
PO BOX 58147WASHINGTONDC20037N/APCUNRESTRICTED GENERAL$1,000
WESTMINSTER SCHOOLS INC
1424 W PACES FERRY RDATLANTAGA30327N/APCUNRESTRICTED GENERAL$1,000
ATLANTA SYMPHONY ORCHESTRA
1280 PEACHTREE STATLANTAGA30309N/APCUNRESTRICTED GENERAL$1,000
HISTORIC OKALAND FDN
248 OAKLAND AVE SEATLANTAGA30312N/APCUNRESTRICTED GENERAL$1,000
THEOLOGICAL HORIZONS INC
1841 UNIVERSITY CIRCHARLOTTESVILLEVA22903N/APCUNRESTRICTED GENERAL$2,000
GEORGIA JUSTICE PROJECT
PO BOX 13778MACONGA30312N/APCUNRESTRICTED GENERAL$1,000
HERITAGE PREP SCHOOL OF GA
1700 PIEDMONT AVE NEATLANTAGA30324N/APCUNRESTRICTED GENERAL$1,000
A BEACON OF HOPE WOMENS CTR
9820 NESBIT FERRY RDALPHARETTAGA300225349N/APCUNRESTRICTED GENERAL$500
LIFE CONNECTION INTERNATIONAL
12850 HIGHWAY 9 NALPHARETTAGA30004N/APCUNRESTRICTED GENERAL$1,000
INTERNATIONAL COMM SCHOOL INC
2418 WOOD TRAIL LANEDECATURGA300334849N/APCUNRESTRICTED GENERAL$2,000
DRUID HILLS EDUCATION FOUNDATION
1798 HAYGOOD DRIVEATLANTAGA30307N/AUNRESTRICTED GENERAL$1,000
TRADESWORK ARTS
1238 FORREST BLVDDECATURGA30030N/APCUNRESTRICTED GENERAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$25,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,416ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,460ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$29,876ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$29,876TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
09228F103 BLACKBERRY LTD SHS
060505104 BANK OF AMERICA CORP$45,192$199,950
369604103 GENERAL ELECTRIC CO
929740108 WABTEC CORP
87161C501 SYNOVUS FINANCIAL CO$19,671$39,690
49456B101 KINDER MORGAN INC/DE$55,789$87,705
369604301 GENERAL ELEC CO REG$85,863$206,425
36266G107 GE HEALTHCARE$32,369$32,448
36828A101 GE VERNOVA LLC$22,403$54,881

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09251T509 BLACKROCK GLOBAL ALLAT COST$46,214$50,585
338478100 FLAHERTY & CRUMRINEAT COST$95,011$73,100
09251P408 BLACKROCK FOCUSAT COST$44,350$90,987
464287804 ISHARES CORE S&P SMAAT COST$35,558$49,343
921908844 VANGUARD DIVIDEND APAT COST$139,985$153,765

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescSECURITIES ADJUSTMENTDesc
Amt$3,497Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$1,433Amt
Net Investment Income$860NetInvestmentIncomeAmt
Disbursements Charitable Prps$573DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX ESTIMATESCategoryTxt
Amt$128Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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