WILLIAMS FAMILY FOUNDATION OF GEORGIA INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAMS FAMILY FOUNDATION OF GEORGIA INC (EIN 58-1414850)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-10-15
- IRS object ID
- 202442899349101119
- Schema version
- 2022v5.0
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-15T16:00:59-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581304721 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANIGAN & ASSOCIATES P C | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 GORDON AVENUE | AddressLine1Txt |
| City | THOMASVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31792 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581414850 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | OF GEORGIA INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2292264300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1577 | AddressLine1Txt |
| City | THOMASVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31799 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALSTON P WATT | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2292264300 | PhoneNum |
| Signature | 2024-10-15 | 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 | CBRADFORD JACKSON | PreparerPersonNm |
| PTIN | P00105180 | PTIN |
| Phone | 2292268320 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $69,531,992 | 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 | $340,458 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $340,458 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $663,544 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $663,544 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,154,011 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,407,512 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,154,011 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $538 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $538 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,158,551 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,158,551 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $75,300 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $75,300 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,250 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,180 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $27,875 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,600 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $55,519 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,409 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,110 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $274,284 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $221,813 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,914 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $534,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $255,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $246,299 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,061,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,061,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,595,753 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $255,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,307,299 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,437,202 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,902,849 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $244,866 | CashBOYAmt |
| Cash EOY | $209,812 | CashEOYAmt |
| Cash EOYFMV | $209,812 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,673,843 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,192,331 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,192,331 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,660 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,660 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,660 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $5,394 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,394 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $43,020,671 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,140,662 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,140,662 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,789,089 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,222,838 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,222,838 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,663,974 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,408,263 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,408,263 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $351,032 | OtherAssetsBOYAmt |
| Other Assets EOY | $351,032 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $351,032 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $65,743,475 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,531,992 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,531,992 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $65,743,475 | RetainedEarningBOYAmt |
| Retained Earning EOY | $69,531,992 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,743,475 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,531,992 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,743,475 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,531,992 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,743,475 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,437,202 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,225,719 | OtherIncreasesAmt |
| Subtotal | $69,531,992 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,531,992 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| LITIGATION INCOME | P | $625 | $625 | $625 | |
| PUBLICALLY TRADED SECURITIES S/T | -$183,111 | -$183,111 | $183,111 | ||
| PUBLICALLY TRADED SECURITIES L/T | $1,353,691 | $1,353,691 | $1,353,691 | ||
| LONG TERM CAPITAL GAIN - FROM SEA-HCI K1 | P | -$54,530 | -$54,530 | $54,530 | |
| SHORT TERM CAPITAL GAIN - FROM SEA-HCI K1 | P | -$15,860 | -$15,860 | $15,860 | |
| WRITTEN CALL OPTION | P | $1,312 | $1,312 | $1,312 | |
| CAPITAL GAINS DIVIDENDS | P | $51,884 | $51,884 | $51,884 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,154,011 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,450 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,450 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,086 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,086 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,636 | OverpaymentAmt |
| Applied To ES Tax | $10,636 | 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 | LANIGAN ASSOCIATES PC | IndividualWithBooksNm |
| Phone | 2292268320 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 GORDON AVENUE | AddressLine1Txt |
| City | THOMASVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31792 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| DIANE W PARKER | ||||||||
| PO BOX 1577 | THOMASVILLE | GA | 31799 | SECRETARY/DIRECTOR | 0.00 | $0 | $0 | $0 |
| THOMAS W PARKER | ||||||||
| 2030 ERWIN STREET | FRANKLIN | TN | 37064 | PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| ALSTON PARKER WATT | ||||||||
| PO BOX 1577 | THOMASVILLE | GA | 31799 | EXECUTIVE DIRECTOR | 30.00 | $85,000 | $11,800 | $0 |
| THOMAS L WILLIAMS IV | ||||||||
| PO BOX 1577 | THOMASVILLE | GA | 31799 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RALEIGH ROLLINS | ||||||||
| 411 GORDON AVENUE | THOMASVILLE | GA | 31792 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARK PARKER | ||||||||
| 240 S HANSELL ST | THOMASVILLE | GA | 31792 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KATHERINE HARPER | ||||||||
| 2030 ERWIN STREET | FRANKLIN | TN | 37064 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| THOMAS PARKER JR | ||||||||
| 2030 ERWIN STREET | FRANKLIN | TN | 37064 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BRAD JACKSON | ||||||||
| 314 GORDON AVE | THOMASVILLE | GA | 31792 | TREASURER | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SONIA B VICK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 478 GREENLEAF TERRACE | AddressLine1Txt |
| City | THOMASVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31792 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATIVE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $75,300 | CompensationAmt |
| Employee Benefits | $18,909 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB & CO INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 SCHWAB WAY | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $181,063 | 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 | $63,770,317 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,952,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,722,765 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,722,765 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,000,841 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,721,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,286,096 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,286,096 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,450 | TotalTaxAmt |
| Distributable Before Adj | $3,259,646 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,259,646 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,259,646 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,307,299 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,307,299 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,259,646 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $348,234 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,307,299 | QualifyingDistributionsAmt |
| Applied To Year1 | $348,234 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,959,065 | 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 | $300,581 | 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 | WILLIAMS FAMILY FOUNDATION OF GEORG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1577 | AddressLine1Txt |
| City | THOMASVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31799 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2292281828 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE WRITTEN & CONTAIN INFORMATION REGARDING AMOUNT OF CONTRIBUTION REQUESTED, BUDGET, FINANCIAL STATEMENTS, EXEMPTION LETTER, ETC. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SPRING DEADLINE: FEBRUARY 1 & FALL DEADLINE: SEPTEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONSERVATION, HISTORIC PRESERVATION, AND CHILDREN'S WELFARE PRIMARILY IN THOMASVILLE, GA AREA, & OTHER ORGANIZATIONS WITH SPECIAL INTEREST OF FOUNDATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACE SCHOLARSHIPS | ||||||
| 5251 DTC PKWY STE 1150 | GREENWOOD VILLAGE | CO | 80111 | NONE | GENERAL OPERATING SUPPORT | $25,000 |
| ALL HANDS AND HEARTS | ||||||
| 6 COUNTY ROAD SUITE 6 | MATTAPOISETT | MA | 02739 | NONE | DISASTER RELIEF | $30,000 |
| ALL SAINTS EPISCOPAL CHURCH | ||||||
| PO BOX 2626 | THOMASVILLE | GA | 31799 | NONE | GENERAL OPERATING SUPPORT | $25,000 |
| ATLANTA BOTANICAL GARDENS | ||||||
| 1345 PIEDMONT AVENUE NE | ATLANTA | GA | 30309 | NONE | PROGRAM/PROJECT SUPPORT | $500 |
| BOSTON TUTORING PROGRAM | ||||||
| 522 N STONE STREET | BOSTON | GA | 31626 | NONE | GENERAL OPERATING SUPPORT | $10,000 |
| BROOKWOOD SCHOOL | ||||||
| 301 CARDINAL RIDGE RD | THOMASVILLE | GA | 31792 | NONE | GENERAL OPERATING SUPPORT | $255,000 |
| CITY OF THOMASVILLE | ||||||
| PO BOX 1540 | THOMASVILLE | GA | 31792 | NONE | PROGRAM/PROJECT SUPPORT | $2,500 |
| COMMUNITY FOUNDATION FOR GREATER ATLANTA | ||||||
| 191 PEACHTREE STREET NE SUITE 1000 | ATLANTA | GA | 30303 | NONE | GENERAL OPERATING SUPPORT | $10,000 |
| COMMUNITY FOUNDATION OF SOUTH GEORGIA INC | ||||||
| PO BOX 2654 | THOMASVILLE | GA | 31799 | NONE | DISCRETIONARY | $344,000 |
| EMORY UNIVERSITY | ||||||
| 1762 CLIFTON RD SUITE 1400 | ATLANTA | GA | 30322 | NONE | CAPACITY BUILDING | $20,000 |
| FCSO CHARITY FUND (FRANKLIN CO SHERRIFF'S OFFICE) | ||||||
| 270 STATE ROAD 65 | EASTPOINT | FL | 32328 | NONE | PROGRAM/PROJECT SUPPORT | $10,000 |
| FORWARD ARTS FOUNDATION | ||||||
| 3130 SLATON DR NW | ATLANTA | GA | 30305 | NONE | GENERAL OPERATING SUPPORT | $500 |
| GATHERING PLACE THOMASVILLE | ||||||
| PO BOX 772 | BRUNSWICK | GA | 31521 | NONE | PROGRAM/PROJECT SUPPORT | $20,000 |
| GENESIS HOUSE INTERNATIONAL | ||||||
| 424 SOUTH PINETREE BLVD | THOMASVILLE | GA | 31792 | NONE | GENERAL OPERATING SUPPORT | $5,000 |
| GEORGIA CONSERVANCY | ||||||
| 230 PEACHTREE STREET NW SUITE 2275 | ATLANTA | GA | 30303 | NONE | GENERAL OPERATING SUPPORT | $500 |
| GEORGIA HISTORICAL SOCIETY | ||||||
| 104 WEST GASTON STREET | SAVANNAH | GA | 31404 | NONE | PROGRAM/PROJECT SUPPORT | $5,000 |
| GEORGIA NATURAL RESOURCES FOUNDATION | ||||||
| 2 MARTIN LUTHER KING JR DRIVE SE | ATLANTA | GA | 30334 | NONE | PROGRAM/PROJECT SUPPORT | $10,000 |
| GEORGIA TRUST FOR HISTORIC PRESERVATION | ||||||
| 1516 PEACHTREE ST NW | ATLANTA | GA | 30309 | NONE | PROGRAM/PROJECT SUPPORT | $10,000 |
| GRACEWORKS MINISTRIES | ||||||
| 104 SOUTHEAST PARKWAY | FRANKLIN | TN | 37064 | NONE | GENERAL OPERATING SUPPORT | $10,000 |
| HALYCON HOME | ||||||
| PO BOX 1838 | THOMASVILLE | GA | 31799 | NONE | PROGRAM/PROJECT SUPPORT | $20,000 |
| HANDS AND HEARTS FOR HORSES | ||||||
| 3824 LOWER CAIRO ROAD | THOMASVILLE | GA | 31792 | NONE | GENERAL OPERATING SUPPORT | $110,000 |
| HANDS ON THOMAS COUNTY | ||||||
| PO BOX 252 | THOMASVILLE | GA | 31799 | NONE | GENERAL OPERATING SUPPORT | $326,000 |
| JACK HADLEY BLACK HISTORY MUSEUM | ||||||
| 214 ALEXANDER ST | THOMASVILLE | GA | 31792 | NONE | CAPITAL | $275,000 |
| JOSHUA'S PROMISE | ||||||
| 3054 N CHURCH STREET | MEIGS | GA | 31765 | NONE | GENERAL OPERATING SUPPORT | $10,000 |
| LAWSON NEEL MEDBANK | ||||||
| PO BOX 5756 | THOMASVILLE | GA | 31758 | NONE | GENERAL OPERATING SUPPORT | $16,000 |
| LIVES WITHOUT LIMITS | ||||||
| PO BOX 1652 | THOMASVILLE | GA | 31799 | NONE | PROGRAM/PROJECT SUPPORT | $5,000 |
| MNW BOYS & GIRLS CLUBS OF THOMASVILLE | ||||||
| PO BOX 3026 | THOMASVILLE | GA | 31799 | NONE | CAPITAL | $200,000 |
| MEDICINE FISH | ||||||
| N8866 COUNTY ROAD G | GRESHAM | WI | 54128 | NONE | GENERAL OPERATING SUPPORT | $10,000 |
| MICAH'S PROMISE | ||||||
| 3707 2ND AVENUE SUITE 110 | COLUMBUS | GA | 31904 | NONE | GENERAL OPERATING SUPPORT | $20,000 |
| NATIONAL GALLERY OF ART | ||||||
| 2000 SOUTH CLUB DRIVE | LANDOVER | MD | 20785 | NONE | GENERAL OPERATING SUPPORT | $500 |
| NATIONAL SOCIETY OF COLONIAL DAMES OF GA | ||||||
| 329 ABERCORN ST | SAVANNAH | GA | 31401 | NONE | PROGRAM/PROJECT SUPPORT | $500 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||
| 600 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | NONE | GENERAL OPERATING SUPPORT | $10,000 |
| NATURE CONSERVANCY IN GEORGIA | ||||||
| 50 HURT PLAZA SUITE 1100 | ATLANTA | GA | 30303 | NONE | PROGRAM/PROJECT SUPPORT | $1,500 |
| NCMEC (NATIONAL CENTER FOR MISSING & EXPOITED CHILDREN) | ||||||
| 333 JOHN CARLYLE STREET SUITE 125 | ALEXANDRIA | VA | 22314 | NONE | GENERAL OPERATING SUPPORT | $30,000 |
| ONE HEARTBEAT INC | ||||||
| PO BOX 1391 | THOMASVILLE | GA | 31792 | NONE | GENERAL OPERATING SUPPORT | $10,000 |
| PHILANTHROPY SOUTHEAST | ||||||
| 100 PEACHTREE ST NW STE 2080 | ATLANTA | GA | 30303 | NONE | GENERAL OPERATING SUPPORT | $5,000 |
| PLANNED PARENTHOOD OF GEORGIA | ||||||
| 241 PEACHTREE ST NE STE 40 | ATLANTA | GA | 30303 | NONE | PROGRAM/PROJECT SUPPORT | $500 |
| REST STOP MINISTRIES | ||||||
| PO BOX 156 | HERMITAGE | TN | 37076 | NONE | GENERAL OPERATING SUPPORT | $20,000 |
| SBP | ||||||
| 2645 TOULOUSE STREET | NEW ORLEANS | LA | 70117 | NONE | GENERAL OPERATING SUPPORT | $30,000 |
| SEMINOLE BOOSTERS | ||||||
| PO BOX 1353 | TALLAHASSEE | FL | 32302 | NONE | SCHOLARSHIP ENDOWMENT | $2,500 |
| SOUTH GEORGIA BALLET | ||||||
| PO BOX 1192 | THOMASVILLE | GA | 31799 | NONE | PROGRAM/PROJECT SUPPORT | $25,000 |
| SOUTH GEORGIA FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| PO BOX 466 | THOMASVILLE | GA | 31799 | NONE | PROGRAM/PROJECT SUPPORT | $20,000 |
| SPARK THOMASVILLE | ||||||
| PO BOX 2763 | THOMASVILLE | GA | 31799 | NONE | GENERAL SUPPORT | $60,000 |
| TALL TIMBERS | ||||||
| 13093 HENRY BEADEL DRIVE | TALLAHASSEE | FL | 32312 | NONE | PROGRAM/PROJECT SUPPORT | $310,000 |
| THE OAK FOUNDATION OF THOMASVILLE | ||||||
| PO BOX 940 | THOMASVILLE | GA | 31799 | NONE | PROGRAM/PROJECT SUPPORT | $5,000 |
| THE SALVATION ARMY | ||||||
| 517 N MADISON | THOMASVILLE | GA | 31792 | NONE | GENERAL OPERATING SUPPORT | $210,000 |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC | ||||||
| 529 14TH STREET SUITE 500 | WASHINGTON | DC | 20045 | NONE | GENERAL OPERATING SUPPORT | $30,000 |
| THOMAS UNIVERSITY | ||||||
| 1501 MILLPOND ROAD | THOMASVILLE | GA | 31792 | NONE | GENERAL OPERATING SUPPORT | $50,000 |
| THOMASVILLE ANTIQUES SHOW FOUNDATION | ||||||
| PO BOX 1633 | THOMASVILLE | GA | 31799 | NONE | GENERAL OPERATING SUPPORT | $10,000 |
| THOMASVILLE CENTER FOR THE ARTS | ||||||
| 600 EAST WASHINGTON STREET | THOMASVILLE | GA | 31792 | NONE | PROGRAM/PROJECT SUPPORT | $52,500 |
| THOMASVILLE COMMUNITY DEVELOPMENT CORP | ||||||
| PO BOX 2965 | THOMASVILLE | GA | 31799 | NONE | GENERAL OPERATING SUPPORT | $250,000 |
| THOMASVILLE COMMUNITY RESOURCE CENTER | ||||||
| 501 VARNEDOE ST | THOMASVILLE | GA | 31792 | NONE | PROGRAM/PROJECT SUPPORT | $3,000 |
| THOMASVILLE GENEALOGICAL LIBRARY | ||||||
| PO BOX 1597 | THOMASVILLE | GA | 31799 | NONE | GENERAL OPERATING SUPPORT | $5,000 |
| THOMASVILLE HISTORY CENTER | ||||||
| 725 N DAWSON ST | THOMASVILLE | GA | 31792 | NONE | GENERAL OPERATING SUPPORT | $5,000 |
| THOMASVILLE LANDMARKS INC | ||||||
| PO BOX 1285 | THOMASVILLE | GA | 31799 | NONE | PROGRAM/PROJECT SUPPORT | $2,000 |
| THOMASVILLE THOMAS COUNTY HABITAT FOR HUMANITY | ||||||
| 125 LESTER ST | THOMASVILLE | GA | 31792 | NONE | GENERAL OPERATING SUPPORT | $50,000 |
| THOMASVILLE THOMAS COUNTY SPORTS ACADEMY | ||||||
| 305 PEAR STREET | THOMASVILLE | GA | 31792 | NONE | PROGRAM/PROJECT SUPPORT | $10,000 |
| THOMASVILLE YMCA | ||||||
| PO BOX 1037 | THOMASVILLE | GA | 31799 | NONE | COVID-19 | $5,000 |
| THOMASVILLE-THOMAS COUNTY HUMANE SOCIETY | ||||||
| 180 BIG STAR DRIVE | THOMASVILLE | GA | 31757 | NONE | PROGRAM/PROJECT SUPPORT | $5,000 |
| US DEPARTMENT OF STATE DEPARTMENT OF STATE DIPLOMATIC RECEPTION ROOMS | ||||||
| 2201 C ST NW M/FA ROOM 3213 | WASHINGTON | DC | 20520 | NONE | PROGRAM/PROJECT SUPPORT | $10,000 |
| VASHTI CENTER | ||||||
| 1815 E CLAY ST | THOMASVILLE | GA | 31792 | NONE | GENERAL OPERATING SUPPORT | $5,000 |
| WELLSPRING LIVING | ||||||
| 1040 BOULEVARD SE STE M | ATLANTA | GA | 30312 | NONE | GENERAL OPERATING SUPPORT | $30,000 |
| YELLOW ELEPHANT MINISTRIES | ||||||
| 6766 LOWER MEIGS ROAD | MEIGS | GA | 31765 | NONE | GENERAL OPERATING SUPPORT | $5,000 |
| YOUNG LIFE THOMAS COUNTY | ||||||
| PO BOX 1216 | THOMASVILLE | GA | 31799 | NONE | PROGRAM/PROJECT SUPPORT | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,061,000 | 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 | $340,458 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $663,544 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $538 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,154,011 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,158,551 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,158,551 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,400 | Amt |
| Net Investment Income | $10,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,600 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | REQUIRED DISCLOSURE RELATED TO FORM 5471 FILED BY ANOTHER PARTY | FormAndLineReferenceDesc |
| Medium Explanation | WILLIAMS FAMILY FOUNDATION OF GEORGIA, INC. (58-1414850) OWNS 41.44% OF A FOREIGN CORPORATION, COVEY CAPITAL PARTNERS, LTD, FEIN 98-1162967 BUT HAS NO VOTING POWER. THE INVESTMENT WAS LIQUIDATED ON DECEMBER 30, 2022 AND THE GAIN IS INCLUDED ON FORM 8938.THE FILING REQUIREMENTS FOR FORM 5471 WITH RESPECT TO THIS FOREIGN CORPORATION HAVE BEEN MET BY COVEY CAPITAL ADVISORS, LLC, FEIN 26-0220147 AND WHICH WAS INCLUDED IN THEIR E-FILED RETURN.A SEPARATE FORM P IS ATTACHED PER THE INSTRUCTIONS. THE SCHEDULE P IS ATTACHED TO THE FORM 8938 "PDF" DUE TO ELECTRONIC FILING LIMITATIONS. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $11,222,838 | EOYBookValueAmt |
| EOYFMV | $11,222,838 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $49,140,662 | EOYBookValueAmt |
| EOYFMV | $49,140,662 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $7,408,263 | BookValueAmt |
| EOYFMV | $7,408,263 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SOFTWARE | $20,327 | $20,327 | $20,327 |
| ACCUMULATED AMORTIZATION | -$20,327 | -$20,327 | -$20,327 |
| OFFICE FURNITURE | $40,356 | $40,356 | $40,356 |
| ACCUMULATED DEPRECIATION | -$40,356 | -$40,356 | -$40,356 |
| BUILDING/LAND/IMPROVEMENTS | $351,032 | $351,032 | $351,032 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $214,244 | $214,244 | $0 |
| WFFG HOLDINGS LLC EXPENSES | $498 | $0 | $498 |
| BANK CHARGES | $186 | $0 | $186 |
| LIFE INSURANCE | $114 | $0 | $114 |
| BOOKS & SUBSCRIPTIONS | $10,116 | $0 | $10,116 |
| POSTAGE & MAILING | $126 | $0 | $126 |
| TELEPHONE | $3,215 | $0 | $3,215 |
| CONFERENCES & CONVENTIONS | $8,738 | $0 | $8,738 |
| MEETING EXPENSE | $206 | $0 | $206 |
| OFFICE EXPENSE | $11,764 | $0 | $11,764 |
| LONG TERM DISABILITY | $345 | $0 | $345 |
| EQUIPMENT RENTAL | $2,358 | $0 | $2,358 |
| OFFICE SUPPLIES | $141 | $0 | $141 |
| OTHER INVESTMENT EXPENSES | $7,569 | $7,569 | $0 |
| TCDC EXPENSES | $12,798 | $0 | $12,798 |
| PROFESSIONAL DEVELOPMENT | $309 | $0 | $309 |
| ADP PAYROLL FEES | $1,537 | $0 | $0 |
| REGISTRATION FEE | $20 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEA-HCI K1 OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $538 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $538 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $538 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $5,225,719 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $12,760 | $650 | $12,110 |
| FOREIGN TAXES | $12,759 | $12,759 | $0 |
| TAXES & LICENSES | $30,000 | $0 | $0 |
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