HALSTEAD FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HALSTEAD FAMILY FOUNDATION INC (EIN 46-1196443)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349105725
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T16:29:43-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH & HOWARD ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 17TH STREET NW SUITE 2100 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30363 | 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 | 461196443 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HALSTEAD FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | c/o SMITH HOWARD ADVISORY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SMITH HOWARD ADVISORY LLC | InCareOfNm |
| Business Name Control | HALS | BusinessNameControlTxt |
| Phone | 9172806121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 17TH ST NW STE 2100 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30363 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Patrick Klesius | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 9172806121 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICOLE V DAVIS PARTNER | PreparerPersonNm |
| PTIN | P01580853 | PTIN |
| Phone | 4048746244 | PhoneNum |
| Preparation | 2024-11-15 | 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 | $9,151,857 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,162 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,162 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $247,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $247,782 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $169,134 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,693,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $169,134 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $504 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $504 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $424,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $424,582 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $149,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $149,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $141 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $141 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,671 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,336 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,335 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $19,511 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,489 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,922 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,846 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,846 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,084 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $269,536 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,909 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $192,494 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $569,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,909 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $492,494 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$144,954 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $349,673 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,022 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $109,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,662 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,733 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,380,588 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,348,879 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,887,386 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $164,123 | OtherAssetsBOYAmt |
| Other Assets EOY | $164,738 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $164,738 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,664,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,515,279 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,151,857 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $12,934 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,983 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,934 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,983 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,651,250 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,506,296 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,651,250 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,506,296 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,664,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,515,279 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,651,250 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$144,954 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,506,296 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,506,296 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JPM ACCT 4008 STCG | P | $357,711 | $368,577 | -$10,866 | -$10,866 |
| JPM ACCT 4008 LTCG | P | $1,335,516 | $1,155,516 | $180,000 | $180,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $169,134 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,860 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,860 | SubtotalAmt |
| Tax Based On Investment Income | $4,860 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,489 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,489 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,629 | OverpaymentAmt |
| Applied To ES Tax | $2,629 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH HOWARD ADVISORY LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048746244 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 17TH STREET NW SUITE 2100 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30363 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| DAWN BERGFORD | ||||||||
| 271 17TH ST NW STE 2100 | ATLANTA | GA | 30363 | BOARD MEMBER | 0 | $24,807 | $0 | $0 |
| ELAINE KLESIUS | ||||||||
| 271 17TH ST NW STE 2100 | ATLANTA | GA | 30363 | BOARD MEMBER | 0 | $24,807 | $0 | $0 |
| JEFF BERGFORD | ||||||||
| 271 17TH ST NW STE 2100 | ATLANTA | GA | 30363 | BOARD MEMBER | 0 | $24,807 | $0 | $0 |
| PATRICK KLESIUS | ||||||||
| 271 17TH ST NW STE 2100 | ATLANTA | GA | 30363 | BOARD MEMBER | 0 | $46,982 | $0 | $0 |
| STEPHEN KLESIUS | ||||||||
| 271 17TH ST NW STE 2100 | ATLANTA | GA | 30363 | BOARD MEMBER | 0 | $24,807 | $0 | $0 |
| WINSTON TUCKER | ||||||||
| 271 17TH ST NW STE 2100 | ATLANTA | GA | 30363 | BOARD MEMBER | 0 | $3,040 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,475,228 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,627 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,552,855 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,552,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,293 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,424,562 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $421,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $421,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,860 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,860 | TotalTaxAmt |
| Distributable Before Adj | $416,368 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $416,368 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $416,368 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $492,494 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $492,494 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $416,368 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $229,576 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $492,494 | QualifyingDistributionsAmt |
| Applied To Year1 | $229,576 | AppliedToYear1Amt |
| Applied To Current Year | $262,918 | 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 |
| Undistributed Income CY | $153,450 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUBURN UNIVERSITY FOUNDATION | |||||||
| 317 SOUTH COLLEGE STREET | AUBURN | AL | 36849 | NONE | PC | GENERAL | $85,000 |
| FIT FOUNDATION | |||||||
| 227 west 27th street c907 | new york | NY | 10001 | NONE | PC | GENERAL | $15,000 |
| THE NEW SCHOOL | |||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $20,000 |
| RIGHTCARE FOUNDATION | |||||||
| 3120 WEST CAREFREE HWY STE 222 | PHOENIX | AZ | 85086 | PC | GENERAL | $25,000 | |
| AUTISM RESOURCE FOUNDATION | |||||||
| 200 CLINTON AVE W STE 502 | HUNTSVILLE | AL | 35801 | PC | GENERAL | $25,000 | |
| MOTHERS AWARENESS ON SCHOOL-AGE KIDS | |||||||
| 8937 E BELL RD STE 202 | SCOTTSDALE | AZ | 85260 | PC | GENERAL | $25,000 | |
| phs BAND BOOSTERS INC | |||||||
| po box 871131 | stone mountain | GA | 30087 | GENERAL | $20,000 | ||
| LAKEVIEW ELEMENTARY | |||||||
| 372 blandy rd | milledgeville | GA | 31061 | GENERAL | $5,000 | ||
| KEY LEARNING CENTER TEACHER TRAINING & OUTREACH | |||||||
| 1345 HEndersonville Rd | Asheville | NC | 28803 | GENERAL | $10,000 | ||
| SHANGRI-LA THERAPEUTIC ACADEMY OF RIDING | |||||||
| 11800 HWY 11E | LENOIR CITY | TN | 37772 | PC | GENERAL | $2,200 | |
| BUNCOMBE COUNTY SCHOOLS FOUNDATION | |||||||
| 175 BINGHAM RD | ASHEVILLE | NC | 28806 | PC | GENERAL | $5,000 | |
| EVERGREEN COMMUNITY CHARTER SCHOOL | |||||||
| 50 BELL ROAD | ASHEVILLE | TN | 28805 | PC | GENERAL | $1,000 | |
| MONTFORD PARK PLAYERS | |||||||
| 92 GAY STREET | ASHEVILLE | NC | 28801 | PC | GENERAL | $5,000 | |
| ASHEVILLE COMMUNITY YOGA CENTER | |||||||
| 8 BROOKDALE RD | ASHEVILLE | TN | 28804 | PC | GENERAL | $20,000 | |
| OPEN HEARTS ART CENTER | |||||||
| 217 COXE AVE 4006 | ASHEVILLE | NC | 28801 | PC | GENERAL | $2,000 | |
| THE GATEWAY TO INDEPENDENCE | |||||||
| PO BOX 6023 | MARYVILLE | TN | 37802 | PC | GENERAL | $10,000 | |
| APPALACHIAN WILDLIFE REFUGE | |||||||
| PO BOX 824 | CANDLER | NC | 28715 | PC | GENERAL | $1,300 | |
| MARYVILLE CITY SCHOOLS FOUNDATION | |||||||
| 833 S CEDAR ST | MARYVILLE | TN | 37803 | PC | GENERAL | $3,500 | |
| ASHEVILLE SKATE FOUNDATION INC | |||||||
| 25 PATTON AVE | ASHEVILLE | NC | 28801 | PC | GENERAL | $5,000 | |
| THE SUN PUBLISHING COMPANY | |||||||
| 107 N ROBERSON ST | CHAPEL HILL | NC | 27516 | PC | GENERAL | $5,000 | |
| THE RUSSELL THEATER | |||||||
| 9 e third st | maysville | KY | 41056 | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,162 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $247,782 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $504 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $169,134 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $424,582 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $424,582 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $28,671 | Amt |
| Net Investment Income | $14,336 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,335 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $3,147,757 | $4,994,797 |
| FIXED INCOME | $4,201,122 | $3,892,589 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $141 | LegalFeesAmt |
| Disbursements Charitable Prps | $141 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INCOME RECEIVABLE | $5,348 | $5,963 | $5,963 |
| INVESTMENT IN VP DISLOCATION | $158,775 | $158,775 | $158,775 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $58,084 | $58,084 |
| PENALTIES | $33 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CASH RECEIPTS | Desc |
| Revenue And Expenses Per Books | $504 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $504 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $12,934 | BOYBookValueAmt |
| EOY Book Value | $8,983 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $17,269 | $2,489 | $14,780 |
| FOREIGN TAXES WITHHELD | $142 | $142 | |
| FEDERAL EXCISE TAXES | $2,100 |
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