R HOWARD DOBBS JR FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- R HOWARD DOBBS JR FOUNDATION INC (EIN 58-6033186)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-24
- IRS object ID
- 202442989349100734
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-24T14:28:04-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580673524 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MSTILLER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 SATELLITE BLVD SUITE 3600 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30097 | 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 | 586033186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R HOWARD DOBBS JR FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RHOW | BusinessNameControlTxt |
| Phone | 4045742970 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 PEACHTREE STREET 4000 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30303 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID D WEITNAUER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4045742970 | PhoneNum |
| Signature | 2024-10-23 | 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 | GREGORY W HAYES | PreparerPersonNm |
| PTIN | P00054246 | PTIN |
| Phone | 7709958800 | PhoneNum |
| Preparation | 2024-10-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $58,915,410 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $61,520 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,234,196 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,234,196 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,345 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $64,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,291,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,234,196 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $273,072 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,307 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $245,765 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $120,560 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $12,056 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $108,504 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $93,685 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,369 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $84,317 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,037 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,037 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,789 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,395 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,695 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $295,085 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $280,832 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,253 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,035 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $1,035 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $123,476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,312 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,804 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,120 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $145,273 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,527 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $127,868 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $49,450 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $49,450 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $797 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $797 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200,268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $195,690 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,349,647 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $366,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $869,215 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,795,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,127,166 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,144,647 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $366,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,996,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,853,276 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $867,398 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,940,984 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,113,836 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,113,836 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,070,888 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,415,172 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,415,172 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,914,722 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,943,898 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,943,898 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,937,444 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,194,505 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,194,505 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $62,288 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $38,571 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,501 | LandBOYAmt |
| Land EOY | $23,717 | LandEOYAmt |
| Land EOYFMV | $23,717 | LandEOYFMVAmt |
| Other Assets BOY | $54,304 | OtherAssetsBOYAmt |
| Other Assets EOY | $224,282 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $224,282 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,923,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,915,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,915,410 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,249 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,914 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,557,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,225,334 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $237,978 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $431,335 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,800,727 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,674,583 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $53,123,116 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $57,240,827 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,123,116 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,240,827 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,923,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,915,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,123,116 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,853,276 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,970,987 | OtherIncreasesAmt |
| Subtotal | $57,240,827 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,240,827 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $64,869 | GrossSalesPriceAmt |
| Cost Or Other Basis | $69,214 | CostOrOtherBasisAmt |
| Gain Or Loss | -$4,345 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$4,345 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,345 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,057 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,057 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,057 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,943 | OverpaymentAmt |
| Applied To ES Tax | $22,943 | 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 | HTTP://WWW.DOBBSFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | JASON TERRELL | IndividualWithBooksNm |
| Phone | 4045742970 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 PEACHTREE STREET 4000 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| E CODY LAIRD JR | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| C MARKLY CROSSWELL | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | TRUSTEE/CHAIR | 1.00 | $0 | $0 | $0 |
| NANCY CLAIR LAIRD | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | TRUSTEE/SECRETARY | 1.00 | $0 | $0 | $0 |
| DAVID D WEITNAUER | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | PRESIDENT | 40.00 | $273,072 | $64,088 | $0 |
| BARBARA CLEVELAND | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| H BRIGHT CROSSWELL | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CIANNAT M HOWETT | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| H DOBBS LAIRD | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | TRUSTEE/TREASURER | 1.00 | $0 | $0 | $0 |
| DOT LAIRD WILLIAMS | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LAIRD M WILLIAMS | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DR KAYE HUSBANDS FEALING | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GRANTS ADMINISTRATOR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 PEACHTREE STREET | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,560 | CompensationAmt |
| Employee Benefits | $16,002 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| POINTER CAPITAL LLC | |||||
| 3050 PEACHTREE ROAD NW | ATLANTA | GA | 30305 | INVESTMENT MANAGEMENT | $215,963 |
| VANGUARD INSTITUTIONAL ADVISORY SERVICES | |||||
| PO BOX 3009 | MONROE | WI | 535668309 | INVESTMENT MANAGEMENT | $64,869 |
| 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 | $50,014,447 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,844,798 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,859,245 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,859,245 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $837,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,021,356 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,751,068 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,751,068 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,057 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,057 | TotalTaxAmt |
| Distributable Before Adj | $2,739,011 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,739,011 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,739,011 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,996,381 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $21,749 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,018,130 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,739,011 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,690,487 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,018,130 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,690,487 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $327,643 | 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 | $2,411,368 | 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 | JASON TERRELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 PEACHTREE STREET STE 4000 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4045742970 | RecipientPhoneNum |
| Form And Info And Materials | SEE THE FOUNDATION'S WEBSITE HTTP://WWW.DOBBSFOUNDATION.ORG/HOW-WE-WORK/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE THE FOUNDATION'S WEBSITE HTTP://WWW.DOBBSFOUNDATION.ORG/HOW-WE-WORK/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE THE FOUNDATIOON'S WEBSITE HTTP://WWW.DOBBSFOUNDATION.ORG/HOW-WE-WORK/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ATLANTA DOULA COLLECTIVE | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $15,000 |
| AUGUSTA LOCALLY GROWN | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 |
| CANOPY ATLANTA | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 |
| CARL VINSON INSTITUTE | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 |
| CENTER FOR THE VISUALLY IMPAIRED | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| CHRIS 180 | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| COMMUNITY FOUNDATION FOR GREATER ATLANTA DAF | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $300,000 |
| DRAWDOWN GEORGIAGEORGIA ORGANICS | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $80,000 |
| EMORY EYE CENTER | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $30,000 |
| GCAPP | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 |
| GEORGIA BUDGET & POLICY INSTITUTE | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| GEORGIA FOREST WATCH | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $30,000 |
| GEORGIA GRANTMAKERS ALLIANCE | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $5,000 |
| GEORGIA LEADERSHIP INSTITUTE FOR SCHOOL IMPROVEMENT | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $20,000 |
| GEORGIA LION'S LIGHTHOUSE | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $30,000 |
| GEORGIA NATURAL RESOURCES | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| GEORGIA WATER COALITION | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $75,000 |
| GSU CEHD | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $37,500 |
| HOPEBOUND | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $46,000 |
| HOPEGIVERS | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $75,000 |
| IGEL | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 |
| LEARN4LIFE | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| LEARN4LIFEGLISI | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 |
| MANOMET INC | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $91,666 |
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $100,000 |
| NEXT RIVERBIRTHING JUSTICE | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 |
| ONE HUNDRED MILES INC | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $250,000 |
| PARTNERSHIP FOR SOUTHERN EQUITY | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 |
| PREVENT BLINDNESS GEORGIA | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $30,000 |
| REIMAGINEATL | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| ROLLINS SCHOOL OF PUBLIC HEALTH | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $77,000 |
| SAVANNAH RIVERKEEPER INCORPORATED | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $30,000 |
| THE GREY MATTER PROJECT (DBA THE CURRENT) | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $100,000 |
| THE NATURE CONSERVANCY | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $95,000 |
| THE ORIANNE SOCIETY | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,127,166 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,234,196 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,345 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,229,851 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,229,851 | 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 |
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 |
|---|---|---|---|---|---|---|
| PAULSON HANK AND WENDY | ||||||
| 1 | 401 N MICHIGAN AVE STE 1940 | CHICAGO | IL | 60611 | $30,760 | Yes (X) |
| RICHARDS ROY AND VIRGINIA | ||||||
| 2 | PO BOX 2545 | CARROLTON | GA | 30112 | $30,760 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $40,789 | Amt |
| Net Investment Income | $20,395 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,695 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTERS | 2020-07-16 | $4,115 | $1,512 | SL | 5.000000000000 | $1,268 | $0 |
| COMPUTER SOFTWARE | 2019-07-16 | $29,922 | $29,922 | SL | 3.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2016-07-01 | $9,659 | $2,861 | SL | 7.000000000000 | $545 | $0 |
| OFFICE EQUIPMENT | 2022-05-01 | $3,020 | $1,156 | SL | 5.000000000000 | $430 | $0 |
| LEASEHOLD IMPROVEMENTS | 2023-08-01 | $15,572 | SL | 7.000000000000 | $877 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND (VBTIX) | $5,375,782 | $5,375,782 |
| VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND (VFIDX) | $3,342,885 | $3,342,885 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND (VFSUX) | $2,225,231 | $2,225,231 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD REIT INDEX FUND (VGSLX) | $1,849,441 | $1,849,441 |
| VANGUARD INVESTMENT EFT (ESGV) | $11,568,246 | $11,568,246 |
| VANGUARD INVESTMENT EFT (VSGX) | $5,997,485 | $5,997,485 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | POINTER OFFSHORE II, LTD. | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $23,194,505 | BookValueAmt |
| EOYFMV | $23,194,505 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTERS | $4,115 | $2,780 | $1,335 |
| COMPUTER SOFTWARE | $29,922 | $29,922 | $0 |
| FURNITURE & FIXTURES | $9,659 | $3,406 | $6,253 |
| OFFICE EQUIPMENT | $3,020 | $1,586 | $1,434 |
| LEASEHOLD IMPROVEMENTS | $15,572 | $877 | $14,695 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $3,037 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,037 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROU LEASE ASSETS | $48,934 | $220,650 | $220,650 |
| OTHER ASSET | $5,370 | $0 | $0 |
| FEDERAL NII EXCISE AND UBIT TAX RECEIVABLE | $0 | $3,632 | $3,632 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE, SUPPLIES & POSTAGE | $1,577 | $0 | $1,506 |
| IT & TELEPHONE | $36,573 | $0 | $36,573 |
| ASSOCIATION/ORGANIZATION DUES & MEMBERSHIPS | $10,620 | $0 | $10,620 |
| DUES & SUBSCRIPTIONS | $1,443 | $0 | $1,443 |
| TRAINING & DEVELOPMENT | $7,512 | $0 | $7,512 |
| NETWORKING & VISIBILITY | $6,065 | $0 | $6,065 |
| SPONSORSHIPS & SPONSORED EVENTS | $127,677 | $0 | $127,677 |
| DIRECTORS & OFFICERS INSURANCE | $8,801 | $0 | $4,294 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION IN INVESTMENT PORTFOLIO | Desc |
| Amt | $5,970,987 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL NII EXCISE TAX | $110,927 | $193,924 |
| LEASE LIABILITY | $49,333 | $237,411 |
| FEDERAL NII EXCISE TAX PAYABLE | $77,718 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CONSULTANT/MANAGEMENT | $280,832 | $280,832 | $0 |
| TECHNOLOGY SERVICES | $8,442 | $0 | $8,442 |
| OTHER PROFESSIONAL FEES | $5,811 | $0 | $5,811 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $23,115 | $2,312 | $20,804 |
| FEDERAL NII EXCISE TAX | $17,364 | $0 | $0 |
| DEFERRED FEDERAL NII EXCISE TAX | $82,997 | $0 | $0 |
Comments