LASSITER FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LASSITER FAMILY CHARITABLE FOUNDATION INC (EIN 46-1402786)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-10-31
- IRS object ID
- 202403059349100515
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T09:43:25-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581763439 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDHAM BRANNON LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3630 PEACHTREE RD NE SUITE 600 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461402786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LASSITER FAMILY CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LASS | BusinessNameControlTxt |
| Phone | 4045208284 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3750 N STRATFORD ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30342 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EG LASSITER III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4045208284 | PhoneNum |
| Signature | 2024-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARLYE W DOOLEY | PreparerPersonNm |
| PTIN | P00292964 | PTIN |
| Phone | 4048982000 | PhoneNum |
| Preparation | 2024-10-29 | 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 | $16,401,427 | 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 |
| Dividends Rev And Expnss | $375,467 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $375,467 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,796,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,925 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $509,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $509,392 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,045 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,023 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,022 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,536 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,536 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,393 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,952 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,022 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $643,138 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $643,138 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $733,288 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,952 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $645,160 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$223,896 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $436,440 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $346,008 | CashBOYAmt |
| Cash EOY | $247,120 | CashEOYAmt |
| Cash EOYFMV | $247,120 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $1,498,017 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,498,017 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $959,795 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,881,788 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,427,873 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,461,445 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $411,503 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $202,188 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $194,845 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $174,933 | OtherAssetsBOYAmt |
| Other Assets EOY | $174,933 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,774,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,550,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,401,427 | 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 | $10,774,027 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,550,131 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,774,027 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,550,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,774,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,550,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,774,027 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$223,896 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,550,131 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,550,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2020-01-01 | 2024-06-30 | $1,796,566 | $1,662,648 | $133,918 | $133,918 | |
| CAPITAL GAINS DIVIDENDS | $7 | $7 | $7 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,925 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,067 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,067 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,067 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,533 | OverpaymentAmt |
| Applied To ES Tax | $6,533 | 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 | MARIANNE LASSITER | IndividualWithBooksNm |
| Phone | 4045208284 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3750 N STRATFORD ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30342 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EG LASSITER III | ||||||||
| 3750 N STRATFORD ROAD | ATLANTA | GA | 30342 | PRESIDENT | 8.00 | $0 | $0 | $0 |
| MARIANNE B LASSITER | ||||||||
| 3750 N STRATFORD ROAD | ATLANTA | GA | 30342 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DR RICHARD G LASSITER | ||||||||
| 3750 N STRATFORD ROAD | ATLANTA | GA | 30342 | TREASURER | 0.25 | $0 | $0 | $0 |
| ANN MARIE GRACE | ||||||||
| 3750 N STRATFORD ROAD | ATLANTA | GA | 30342 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZWJ INVESTMENT COUNSEL INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 14TH STREET NE SUITE 2900 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $68,286 | 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 | $14,705,778 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,909,330 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,909,330 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $223,640 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,685,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $734,285 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $734,285 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,067 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,067 | TotalTaxAmt |
| Distributable Before Adj | $728,218 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $728,218 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $728,218 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $645,160 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $645,160 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $728,218 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $57,006 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $56,828 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,857 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $920,636 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,224 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,074,551 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $645,160 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $645,160 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $83,058 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $83,058 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $991,493 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $991,493 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,776 | ExcessFromYear4Amt |
| Excess From Year3 | $12,857 | ExcessFromYear3Amt |
| Excess From Year2 | $920,636 | ExcessFromYear2Amt |
| Excess From Year1 | $27,224 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EG LASSITER III | ContributingManagerNm |
| Contributing Manager | MARIANNE B LASSITER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPHA SIGMA PHI FOUNDATION | ||||||||||||
| 710 ADAMS ST | CARMEL | IN | 46032 | NONE | PC | YOUTH DEVELOPMENT | $3,150 | |||||
| AMERICAN RED CROSS | ||||||||||||
| 1955 MONROE DR | ATLANTA | GA | 30324 | NONE | PC | GLOBAL CATASTROPHE RELIEF | $10,000 | |||||
| ATLANTA AREA COUNCIL BSA | ||||||||||||
| 1800 CIRCLE 75 PKWY | ATLANTA | GA | 30339 | NONE | PC | YOUTH DEVELOPMENT | $10,000 | |||||
| ATLANTA BOTANICAL GARDEN | ||||||||||||
| 1345 PIEDMONT AVE NE | ATLANTA | GA | 30309 | NONE | PC | COMMUNITY EDUCATION | $3,000 | |||||
| ATLANTA HISTORY CENTER | ||||||||||||
| 130 W PACES FERRY ROAD NW | ATLANTA | GA | 30305 | NONE | PC | COMMUNITY EDUCATION | $2,500 | |||||
| ATLANTA RONALD MCDONALD HOUSE | ||||||||||||
| 795 GATEWOOD ROAD | ATLANTA | GA | 30329 | NONE | PC | FAMILY SUPPORT | $10,000 | |||||
| BEYOND BLUE | ||||||||||||
| NONE | PC | MENTAL HEALTH SUPPORT | $4,988 | PO BOX 1883 | MELBOURNE | VIRGIN ISLANDS | AS | 3001 | ||||
| BIBLE LEAGUE INTERNATIONAL | ||||||||||||
| 1 BIBLE LEAGUE PLAZA | CRETE | IL | 60417 | NONE | PC | RELIGIOUS EDUCATION MATERIAL | $1,000 | |||||
| BILL MANESS GOOD SAMARITAN | ||||||||||||
| 3434 ROSWELL RD | ATLANTA | GA | 30305 | NONE | PC | YOUTH DEVELOPMENT | $8,000 | |||||
| CAMP TWIN LAKES | ||||||||||||
| 600 MEANS ST SUITE 110 | ATLANTA | GA | 30318 | NONE | PC | YOUTH DEVELOPMENT | $5,000 | |||||
| CFWNC | ||||||||||||
| 1070 TUNNEL ROAD BLDG 4 SUITE 1 | ASHEVILLE | NC | 28805 | NONE | PC | COMMUNITY DEVELOPMENT | $25,000 | |||||
| CHILDREN'S HEALTHCARE OF ATLANTA FDTN | ||||||||||||
| 1577 NE EXPRESSWAY SUITE A | ATLANTA | GA | 30329 | NONE | PC | COMMUNITY HOSPITAL SUPPORT | $10,000 | |||||
| COLUMBIA SEMINARY | ||||||||||||
| 701 S COLUMBIA DR | DECATUR | GA | 30031 | NONE | PC | EDUCATIONAL INSTITUTION SUPPORT | $2,000 | |||||
| COVENANT HOUSE OF GEORGIA | ||||||||||||
| 1559 JOHNSON RD | ATLANTA | GA | 30318 | NONE | PC | YOUTH DEVELOPMENT | $5,000 | |||||
| CRU | ||||||||||||
| 100 LAKE HART DR | ORLANDO | FL | 32832 | NONE | PC | YOUTH DEVELOPMENT | $17,500 | |||||
| FERNBANK MUSEUM | ||||||||||||
| 767 CLIFTON RD | ATLANTA | GA | 30307 | NONE | PC | MUSEUM | $5,000 | |||||
| FIRST PRESBYTERIAN CHURCH OF HIGHLANDS | ||||||||||||
| 471 MAIN STREET | HIGHLANDS | NC | 28741 | NONE | PC | CHURCH OPERATING BUDGET | $7,500 | |||||
| FRONTIERS | ||||||||||||
| PO BOX 60730 | PHOENIX | AZ | 85082 | NONE | PC | INTERNATIONAL MISSIONS | $7,500 | |||||
| GEORGE W BUSH FOUNDATION | ||||||||||||
| 2943 SMU BOULEVARD | DALLAS | TX | 75205 | NONE | PC | PRESIDENTIAL LIBRARY SUPPORT | $5,000 | |||||
| HIGH MUSEUM OF ART | ||||||||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | MUSEUM | $12,500 | |||||
| HIGHLANDS COMMUNITY CHILD DEVELOPMENT CENTER | ||||||||||||
| 89 CHURCH STREET PO BOX 648 | HIGHLANDS | NC | 28741 | NONE | PC | EARLY CHILDHOOD EDUCATION | $3,000 | |||||
| HIGHLANDS-CASHIERS LAND TRUST | ||||||||||||
| 348 S 5TH ST | HIGHLANDS | NC | 28741 | NONE | PC | LAND TRUST | $1,500 | |||||
| INDOPARTNERS AGENCY | ||||||||||||
| 550 W BASELINE RD SUITE 102-509 | MESA | AZ | 85210 | NONE | PC | RELIGIOUS EDUCATION | $2,000 | |||||
| INT'L ASSN OF YOGA THERAPISTS | ||||||||||||
| PO BOX 251563 | LITTLE ROCK | AK | 72225 | NONE | PC | INDUSTRY ASSOCIATION | $10,000 | |||||
| JESUS FILM PROJECT | ||||||||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | NONE | PC | RELIGIOUS EDUCATION | $1,000 | |||||
| KIDZ 2 LEADERS | ||||||||||||
| 4385 LOWER ROSWELL RD | MARIETTA | GA | 30068 | NONE | PC | YOUTH DEVELOPMENT | $5,000 | |||||
| LAAMISTAD | ||||||||||||
| 3434 ROSWELL ROAD | ATLANTA | GA | 30305 | NONE | PC | YOUTH DEVELOPMENT | $5,000 | |||||
| LIVABLE BUCKHEAD | ||||||||||||
| 3340 PEACHTREE ROAD SUITE 1640 | ATLANTA | GA | 30339 | NONE | PC | COMMUNITY DEVELOPMENT | $2,500 | |||||
| MAD HATTER FARM | ||||||||||||
| 1602 HINTON WILSON ROAD | HARLEM | GA | 30814 | NONE | PC | YOUTH DEVELOPMENT | $5,000 | |||||
| MAKE A WISH GEORGIA | ||||||||||||
| 1775 THE EXCHANGE SUITE 200 | ATLANTA | GA | 30339 | NONE | PC | YOUTH HEALTHCARE | $5,000 | |||||
| MISSION HOPE | ||||||||||||
| PO BOX 92503 | ATLANTA | GA | 30314 | NONE | PC | RELIGIOUS EDUCATION | $10,000 | |||||
| MOVING IN THE SPIRIT | ||||||||||||
| 544 ANGIER AVE | ATLANTA | GA | 30308 | NONE | PC | COMMUNITY DEVELOPMENT | $5,000 | |||||
| ORCHARD | ||||||||||||
| 3525 PIEDMONT BUILDING 5 SUITE 705 | ATLANTA | GA | 30305 | NONE | PC | COMMUNITY DEVELOPMENT | $8,000 | |||||
| PEACHTREE PRESBYTERIAN | ||||||||||||
| 3434 ROSWELL RD | ATLANTA | GA | 30305 | NONE | PC | CHURCH OPERATING BUDGET | $92,500 | |||||
| PRESBYTERIAN COLLEGE | ||||||||||||
| 503 S BROAD ST | CLINTON | SC | 29325 | NONE | PC | EDUCATIONAL INSTITUTION SUPPORT | $155,000 | |||||
| PRESBYTERIAN HERITAGE CENTER | ||||||||||||
| PO BOX 207 | MONTREAT | NC | 28757 | NONE | PC | CHURCH MUSEUM SUPPORT | $2,500 | |||||
| PRESBYTERIAN HOMES OF GEORGIA | ||||||||||||
| 301 E SCREVEN ST | QUITMAN | GA | 31643 | NONE | PC | ELDER CARE SUPPORT | $3,500 | |||||
| RABUN GAP NACOOCHEE SCHOOL | ||||||||||||
| 339 NACOOCHEE DRIVE | RABUN GAP | GA | 30568 | NONE | PC | COMMUNITY DEVELOPMENT | $5,000 | |||||
| SCHWAB CHARITABLE | ||||||||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | NONE | PC | CHARITABLE GIVING RESOURCE | $25,000 | |||||
| SHEPHERD CENTER | ||||||||||||
| 2020 PEACHTREE RD | ATLANTA | GA | 30309 | NONE | PC | COMMUNITY HOSPITAL SUPPORT | $25,000 | |||||
| SPECIAL OLYMPICS GA | ||||||||||||
| 6046 FINANCIAL DRIVE | NORCROSS | GA | 30071 | NONE | PC | SPECIAL OLYMPICS SUPPORT | $2,500 | |||||
| ST JUDE'S RESEARCH HOSPITAL | ||||||||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | NONE | PC | COMMUNITY HOSPITAL SUPPORT | $5,000 | |||||
| SUSTAINABLE LIBERIA | ||||||||||||
| 2107 N DECATUR RD | DECATUR | GA | 30033 | NONE | PC | INTERNATIONAL MISSIONS | $10,000 | |||||
| THE BASCOM | ||||||||||||
| 323 FRANKLIN RD | HIGHLANDS | NC | 28741 | NONE | PC | MUSEUM | $3,500 | |||||
| THE GIVE BACK YOGA FOUNDATION | ||||||||||||
| 900 BASELINE RD 13B | BOULDER | CO | 80302 | NONE | PC | INDUSTRY ASSOCIATION | $5,000 | |||||
| THE LITERACY COUNCIL OF HIGHLANDS | ||||||||||||
| PO BOX 2320 | HIGHLANDS | NC | 28741 | NONE | PC | COMMUNITY LITERACY SUPPORT | $5,000 | |||||
| THE SALVATION ARMY | ||||||||||||
| 1000 CENTER PLACE | NORCROSS | GA | 30093 | NONE | PC | COMMUNITY MISSION WORK | $45,000 | |||||
| THORNWELL HOME FOR CHILDREN | ||||||||||||
| 302 S BROAD ST | CLINTON | SC | 29325 | NONE | PC | YOUTH DEVELOPMENT | $5,000 | |||||
| UNITED WAY | ||||||||||||
| 100 EDGEWOOD AVE | ATLANTA | GA | 30303 | NONE | PC | VARIOUS COMMUNITY CHARITIES | $25,000 | |||||
| UNIVERSITY OF GEORGIA FOUNDATION | ||||||||||||
| 394 SOUTH MILLEDGE AVE SUITE 100 | ATHENS | GA | 30602 | NONE | PC | CAPITAL CAMPAIGN AND ANNUAL FUND | $5,000 | |||||
| WYLDE CENTER | ||||||||||||
| 435 OAKVIEW RD | DECATUR | GA | 30030 | NONE | PC | COMMUNITY EDUCATION | $6,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $643,138 | 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 | $375,467 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $133,925 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $509,392 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $509,392 | 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 | TAX PREP FEES | CategoryTxt |
| Amt | $4,045 | Amt |
| Net Investment Income | $2,023 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,022 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BANK OF NY MELLON VAR 4.625% PERPETUAL 12/31/2049 (06XXXXAF7) | BondNm |
| EOY Book Value | $202,188 | EOYBookValueAmt |
| EOYFMV | $194,845 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC (ABBV) | $195,199 | $308,736 |
| ALPHABET INC CLASS C (GOOG) | $167,870 | $550,260 |
| AMERICAN ELECTRIC POWER CO INC (AEP) | $247,157 | $271,994 |
| AMERICAN EXPRESS CO (AXP) | $132,323 | $312,593 |
| APPLE INC (AAPL) | $29,934 | $368,585 |
| ASTRAZENECA PLC ADR (AZN) | $185,707 | $343,156 |
| AT&T INC (T) | $233,959 | $156,702 |
| BOSTON SCIENTIFIC (BSX) | $316,808 | $654,585 |
| BROADCOM INC (AVGO) | $74,502 | $481,659 |
| BWX TECHNOLOGIES INC (BWXT) | $240,052 | $427,500 |
| CHEVRON CORP (CVX) | $189,999 | $273,735 |
| CHUBB LIMITED (CB) | $154,234 | $255,080 |
| CISCO SYSTEMS INC (CSCO) | $83,593 | $190,040 |
| COCA COLA COMPANY (KO) | $75,107 | $127,300 |
| CORTEVA INC (CTVA) | $196,417 | $372,186 |
| EAST WEST BANCORP (EWBC) | $105,048 | $289,259 |
| ELEVANCE HEALTH INC (ELV) | $91,845 | $298,023 |
| EVERSOURCE ENERGY (ES) | $360,457 | $260,866 |
| FISERV INC (FISV) | $116,092 | $260,820 |
| GENERAL MOTORS COMPANY (GM) | $324,229 | $301,990 |
| INGREDION INC (INGR) | $448,291 | $607,910 |
| INTL FLAVORS & FRAGRANCES (IFF) | $359,814 | $285,630 |
| JACOBS ENGINEERING GROUP INC (J) | $148,935 | $349,275 |
| JP MORGAN CHASE & CO. (JPM) | $112,565 | $303,390 |
| MARQETA INC CLASS A (MQ) | $136,344 | $100,832 |
| MICRON TECHNOLOGY INC (MU) | $80,549 | $440,626 |
| MICROSOFT CORP (MSFT) | $26,730 | $446,950 |
| MONDELEZ INTL INC (MDLZ) | $120,261 | $271,576 |
| NORTHROP GRUMMAN CORP (NOC) | $275,297 | $392,355 |
| NVIDIA CORP (NVDA) | $18,099 | $370,620 |
| ORACLE CORPORATION (ORCL) | $136,084 | $529,500 |
| OUTFRONT MEDIA INC (OUT) | $453,089 | $374,660 |
| PHILLIPS 66 (PSX) | $174,570 | $437,627 |
| PROGRESSIVE CORP (PGR) | $145,038 | $560,817 |
| ROPER TECHNOLOGIES INC (ROP) | $103,026 | $169,098 |
| SS&C TECHNOLOGIES HOLDINGS INC (SSNC) | $286,960 | $250,680 |
| TAPESTRY INC (TPR) | $60,259 | $128,370 |
| THE INTERPUBLIC GROUP OF COMPANIES INC. (IPG) | $144,349 | $225,448 |
| THERMO FISHER SCIENTIFIC INC (TMO) | $39,713 | $138,250 |
| TOTAL SA SPONSORED ADS (TTE) | $154,059 | $200,040 |
| TYSON FOODS INC. CLASS A | $281,830 | $317,127 |
| VERIZON COMMUNICATIONS (VZ) | $305,668 | $247,440 |
| WARNER BROS DISCOVERY INC SERIES A (WBD) | $71,762 | $14,754 |
| SAIA INC | $159,706 | $189,716 |
| AIR PRODUCTS & CHEMICALS, INC | $123,075 | $129,025 |
| MGP INGREDIENTS, INC | $299,965 | $241,800 |
| EOG RESOURCES, INC | $241,303 | $232,860 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT ON CONTRIBUTED STOCK | Desc |
| BOY Book Value | $174,933 | BOYBookValueAmt |
| EOY Book Value | $174,933 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $68,536 | Amt |
| Net Investment Income | $68,536 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $2,393 | $2,393 | $0 | $0 |
| EXCISE TAXES | $15,176 | $0 | $0 | $0 |
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