ZEIST FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ZEIST FOUNDATION INC (EIN 58-1890927)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202423139349100827
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T15:57:53-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 582405209 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ZEIST COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3715 NORTHSIDE PKWYNW STE 3-195 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | 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 | 581890927 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ZEIST FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZEIS | BusinessNameControlTxt |
| Phone | 4049493160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3715 NORTHSIDE PKWY NW 3-195 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIE B FOSTER | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 4049493160 | PhoneNum |
| Signature | 2024-11-08 | 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 | HEATHER PATTON CPA | PreparerPersonNm |
| PTIN | P00162555 | PTIN |
| Phone | 4049493160 | PhoneNum |
| 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 | $252,415,307 | 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 | $430,482 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $430,482 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,125,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,125,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,327,011 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,522,745 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,327,011 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,001,942 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,001,942 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,884,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,884,497 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $555,050 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,550 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $515,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $226,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $226,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $113,455 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $113,455 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,604 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,604 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,540,097 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $691,070 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $849,027 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $42,650 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $42,650 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $224,214 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,080 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $52,634 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $47 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $58,627 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $58,627 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,969 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,969 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,656,145 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,469,803 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $180,827 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,459,658 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,277,153 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,039,443 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,592,942 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,592,942 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,052,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,277,153 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,632,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,168,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,607,344 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,504,484 | CashBOYAmt |
| Cash EOY | $3,480,081 | CashEOYAmt |
| Cash EOYFMV | $3,480,081 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,479,027 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,479,027 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,479,027 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,479,027 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $239,445,644 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $246,199,399 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $246,199,399 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $547,702 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $190,902 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $356,842 | LandBOYAmt |
| Land EOY | $356,800 | LandEOYAmt |
| Land EOYFMV | $356,800 | LandEOYFMVAmt |
| Other Assets BOY | $900,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $900,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $900,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $246,685,997 | TotalAssetsBOYAmt |
| Total Assets EOY | $252,415,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $252,415,307 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $141,892 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $32,652 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $141,892 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32,652 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $222,736,480 | CapitalStockBOYAmt |
| Capital Stock EOY | $222,736,480 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $23,807,625 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,646,175 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $246,544,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $252,382,655 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $246,685,997 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $252,415,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $246,544,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,168,103 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,006,653 | OtherIncreasesAmt |
| Subtotal | $252,382,655 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $252,382,655 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ANCHORAGE CREDIT OPP OFFSHORE FD VIII LP | P | 2023-06-01 | 2023-12-31 | $1,332 | $1,332 | $1,332 | |
| CARNELIAN ENERGY CAPITAL II | P | 2022-12-30 | 2023-12-31 | -$10,320 | -$10,320 | $10,320 | |
| CARNELIAN ENERGY CAPITAL II | P | 2023-06-01 | 2023-12-31 | $6,068 | $6,068 | $6,068 | |
| CARNELIAN ENERGY CAPITAL III | P | 2023-06-01 | 2023-12-31 | $16,251 | $16,251 | $16,251 | |
| CARNELIAN ENERGY CAPITAL III | P | 2022-12-30 | 2023-12-31 | -$34,643 | -$34,643 | $34,643 | |
| CARNELIAN ENERGY CAPITAL IV | P | 2023-06-01 | 2023-12-31 | $12,566 | $12,566 | $12,566 | |
| CAROUSEL CAPITAL VI | P | 2022-12-30 | 2023-12-31 | $96 | $96 | $96 | |
| COMMONFUND CAPITAL VENTURE PARTNER XII | P | 2022-12-30 | 2023-12-31 | $28,323 | $28,323 | $28,323 | |
| COMMONFUND CAPITAL VENTURE PARTNER XII | P | 2023-06-01 | 2023-12-31 | $1,138 | $1,138 | $1,138 | |
| DAVIDSON KEMPNER LT DISTRESSED OPP FD IV | P | 2022-12-30 | 2023-12-31 | -$113,341 | -$113,341 | $113,341 | |
| DAVIDSON KEMPNER LT DISTRESSED OPP FD IV | P | 2023-06-01 | 2023-12-31 | $2,935 | $2,935 | $2,935 | |
| DAVIDSON KEMPNER LT DISTRESSED OPP FD V | P | 2022-12-30 | 2023-12-31 | -$3,023 | -$3,023 | $3,023 | |
| DEERFIELD HEATHCARE INN FD II | P | 2023-06-01 | 2023-12-31 | -$18,577 | -$18,577 | $18,577 | |
| DEERFIELD HEATHCARE INN FD II | P | 2022-12-30 | 2023-12-31 | -$29 | -$29 | $29 | |
| DURABLE CAPITAL OFFSHORE FD | P | 2023-06-01 | 2023-12-31 | -$3,050 | -$3,050 | $3,050 | |
| ECHO STREET GOODCO SELECT II LP | P | 2022-12-30 | 2023-12-31 | $22,779 | $22,779 | $22,779 | |
| EDGEWOOD GROWTH FUND | P | 2022-01-01 | 2023-02-17 | -$357,318 | -$357,318 | $357,318 | |
| EDGEWOOD GROWTH FUND | P | 2021-01-21 | 2023-06-27 | $364,769 | $364,769 | $364,769 | |
| EDGEWOOD GROWTH FUND | P | 2022-12-22 | 2023-12-28 | $436,432 | $436,432 | $436,432 | |
| FARALLON EQUITY PARTNERS LP | P | 2022-12-30 | 2023-12-31 | $740,719 | $740,719 | $740,719 | |
| FARALLON EQUITY PARTNERS LP | P | 2023-06-01 | 2023-12-31 | $76,871 | $76,871 | $76,871 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC | P | 2022-12-30 | 2023-12-31 | $97,475 | $97,475 | $97,475 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC | P | 2023-06-01 | 2023-12-31 | -$98,372 | -$98,372 | $98,372 | |
| HIMALAYA CAPITAL INVESTORS | P | 2022-12-30 | 2023-12-31 | -$273,074 | -$273,074 | $273,074 | |
| HIMALAYA CAPITAL INVESTORS | P | 2023-06-01 | 2023-12-31 | -$4,675 | -$4,675 | $4,675 | |
| MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2020 FD | P | 2022-01-01 | 2023-04-04 | -$1,915 | -$1,915 | $1,915 | |
| MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2020 FD | P | 2023-01-01 | 2023-04-04 | -$88 | -$88 | $88 | |
| NORTHERN TRUST 07481 LT CG DISTRIBUTIONS | P | 2022-12-30 | 2023-12-31 | $385 | $385 | $385 | |
| NORTHERN TRUST 43723 LT CG DISTRIBUTIONS | P | 2022-12-30 | 2023-12-31 | $5 | $5 | $5 | |
| NU HOLDINGS LTD | P | 2023-08-22 | 2023-08-30 | -$8,775 | -$8,775 | $8,775 | |
| OWL VENTURES III | P | 2022-12-30 | 2023-12-31 | -$4 | -$4 | $4 | |
| OWL VENTURES IV | P | 2022-12-30 | 2023-12-31 | -$75,570 | -$75,570 | $75,570 | |
| PATHLIGHT CAPITAL FUND III | P | 2023-06-01 | 2023-12-31 | $380 | $380 | $380 | |
| PFIC CAPITAL GAINS | P | 2022-01-01 | 2023-12-31 | $1,693,659 | $1,693,659 | $1,693,659 | |
| RIVER VII LP | P | 2022-12-30 | 2023-12-31 | $9,609 | $9,609 | $9,609 | |
| SEC 1202 EXCLUDED STOCK | P | 2022-12-30 | 2023-12-31 | -$773 | -$773 | $773 | |
| SOUNDPOINT TACTICAL LOF | P | 2022-12-30 | 2023-12-31 | -$157,994 | -$157,994 | $157,994 | |
| SOUNDPOINT TACTICAL LOF | P | 2023-06-01 | 2023-12-31 | -$27,813 | -$27,813 | $27,813 | |
| TCV X(A) LP | P | 2022-12-30 | 2023-12-31 | $82,799 | $82,799 | $82,799 | |
| TIGER GLOBAL PRIVATE INV PTR XIV LP | P | 2022-12-30 | 2023-12-31 | -$36,307 | -$36,307 | $36,307 | |
| TIGER GLOBAL PRIVATE INV PTR XV LP | P | 2022-12-30 | 2023-12-31 | -$26,514 | -$26,514 | $26,514 | |
| TIGER GLOBAL PRIVATE INV PTR XV LP | P | 2023-06-01 | 2023-12-31 | -$2,240 | -$2,240 | $2,240 | |
| TOAST INC | P | 2023-08-17 | 2023-08-30 | $86,260 | $86,260 | $86,260 | |
| TRUE WIND CAPITAL LP | P | 2022-12-30 | 2023-12-31 | $287,391 | $287,391 | $287,391 | |
| WELLINGTON TRUST CO - INTERNATIONAL QUALITY GROWTH | P | 2023-06-01 | 2023-12-31 | -$5,751 | -$5,751 | $5,751 | |
| WELLINGTON TRUST CO - INTERNATIONAL QUALITY GROWTH | P | 2022-12-30 | 2023-12-31 | -$38,896 | -$38,896 | $38,896 | |
| WELLINGTON TRUST CO - INTERNATIONAL QUALITY GROWTH | P | 2020-06-16 | 2023-12-31 | $5,554,503 | -$226,799 | -$226,799 | $5,781,302 |
| WELLINGTON TRUST CO - SELECT LEADERS PORTFOLIO | P | 2023-06-01 | 2023-12-31 | -$64,671 | -$64,671 | $64,671 | |
| WELLINGTON TRUST CO - SELECT LEADERS PORTFOLIO | P | 2022-12-30 | 2023-12-31 | -$50,699 | -$50,699 | $50,699 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,327,011 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,142 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,142 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,142 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $138,484 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $88,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $226,984 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $176,842 | OverpaymentAmt |
| Applied To ES Tax | $176,842 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ND | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | ZEISTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ZEIST COMPANY LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4049493160 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3715 NORTHSIDE PKWY NW STE 3-195 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY J BRUMLEY-ROBITAILLE | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-195 | ATLANTA | GA | 30327 | CO-PRESIDENT/DIRECTOR | 16.00 | $35,000 | $0 | $0 |
| R BRAD FOSTER | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-195 | ATLANTA | GA | 30327 | TREASURER/DIRECTOR | 7.00 | $35,000 | $0 | $0 |
| MARIE B FOSTER | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-195 | ATLANTA | GA | 30327 | CO-PRESIDENT/DIRECTOR | 16.00 | $35,000 | $0 | $0 |
| ATIBA MBIWAN | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-195 | ATLANTA | GA | 30327 | EXECUTIVE DIRECTOR | 40.00 | $264,050 | $36,391 | $0 |
| DANIELLE GRAY | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-195 | ATLANTA | GA | 30327 | ASSISTANT DIRECTOR | 40.00 | $165,000 | $35,330 | $0 |
| M HARRISON HACKETT | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-195 | ATLANTA | GA | 30327 | DIRECTOR | 13.00 | $17,000 | $0 | $0 |
| R NICHOLAS FOSTER | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-195 | ATLANTA | GA | 30327 | DIRECTOR | 13.00 | $4,000 | $0 | $0 |
| EILEEN HIGGINS | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-195 | ATLANTA | GA | 30327 | ASSISTANT TREASURER/DIRECTOR | 13.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| GARRY LONG | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-195 | ATLANTA | GA | 30327 | PROPERTY MANAGER | 40.00 | $115,000 | $21,000 | $0 |
| LEAH LANE LOWE | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-195 | ATLANTA | GA | 30327 | GRANTS MANAGER | 40.00 | $111,000 | $20,734 | $0 |
| 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 |
|---|---|---|---|---|---|
| THE ZEIST COMPANY LLC | |||||
| 3715 NORTHSIDE PKWY | ATLANTA | GA | 30327 | ACCOUNTING,TAX,MANAGEMENT & INVESTMENT SERVICES | $1,026,001 |
| MONTICELLO ASSOCIATES INC | |||||
| 1800 LARIMER ST | DENVER | CO | 80202 | INVESTMENT SERVICES | $350,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION ENGAGES IN DIRECT, PLACE BASED PHILANTHROPIC ACTIVITIES IN THE EDGEWOOD COMMUNITY OF ATLANTA, GEORGIA. SUCH ACTIVITIES ARE CARRIED OUT BY ITS STAFF, WITH ONE STAFF MEMBER BEING DEDICATED FULL-TIME TO THE ACTIVITIES, WHICH INCLUDE BUILDING COMMUNITY SUPPORT AND SOLICITING NEIGHBORHOOD INPUT FOR A HOUSING REDEVELOPMENT PROJECT IN THE COMMUNITY, ALONG WITH PROVIDING EDUCATIONAL OPPORTUNITIES TO RESIDENTS OF THE PROJECT AND THE SURROUNDING NEIGHBORHOOD, INCLUDING THE MAINTENANCE OF THE EDGEWOOD COMMUNITY LEARNING GARDEN, IN COOPERATION WITH THE WYLDE CENTER, A LOCAL EDUCATIONAL CHARITY. | Description1Txt |
| Expenses1 | $175,884 | Expenses1Amt |
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 | $242,163,757 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,439,832 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,563,741 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $249,167,330 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $249,167,330 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,737,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $245,429,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,271,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,271,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,142 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,900 | IncomeTaxAmt |
| Total Tax | $66,042 | TotalTaxAmt |
| Distributable Before Adj | $12,205,449 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,205,449 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,205,449 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,632,385 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,632,385 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,205,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,880,547 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,632,385 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,880,547 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,751,838 | 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 | $7,453,611 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 3DE NATIONAL LLC | ||||||||
| 3565 PIEDMONT RD NE BLDG 1 STE 460 | ATLANTA | GA | 30305 | NONE | PC | EDUCATION | $100,000 | |
| AGAPE COMMUNITY CENTER | ||||||||
| 2353 BOLTON RD NW STE 100 | ATLANTA | GA | 30318 | NONE | PC | EDUCATION | $75,000 | |
| ARTSBRIDGE FOUNDATION | ||||||||
| 2800 COBB GALLERIA PKWY | ATLANTA | GA | 30339 | NONE | PC | ARTS & CULTURE | $30,000 | |
| ARTSNOW INC | ||||||||
| 10 GLENLAKE PKWY STE 130 | ATLANTA | GA | 30328 | NONE | PC | ARTS & CULTURE | $100,000 | |
| ATLANTA BALLET INCTHE | ||||||||
| 1695 MARIETTA BLVD | ATLANTA | GA | 30318 | NONE | PC | ARTS & CULTURE | $50,000 | |
| ATLANTA COMMUNITY FOOD BANK | ||||||||
| 732 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30318 | NONE | PC | HEALTH & HUMAN SERVICES | $50,000 | |
| ATLANTA HISTORY CENTER | ||||||||
| 130 W PACES FERRY RD NW | ATLANTA | GA | 30305 | NONE | PC | ARTS & CULTURE | $70,000 | |
| ATLANTA OPERA THE | ||||||||
| 1575 NORTHSIDE DR NW BLDG 300 | ATLANTA | GA | 30318 | NONE | PC | ARTS & CULTURE | $50,000 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | NONE | PC | EDUCATION | $300,000 | |
| ATLANTA SYMPHONY ORCHESTRA | ||||||||
| 1280 PEACHTREE STREET NE STE 4074 | ATLANTA | GA | 30309 | NONE | PC | ARTS & CULTURE | $725,000 | |
| ATLANTA VOLUNTEER LAWYERS FOUNDATION | ||||||||
| 235 PEACHTREE ST 1750 | ATLANTA | GA | 30303 | NONE | PC | HEALTH & HUMAN SERVICES | $25,000 | |
| ATLANTA ZOO | ||||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | NONE | PC | ARTS & CULTURE | $250,000 | |
| BALLETHNIC DANCE COMPANY | ||||||||
| 2587 CHENEY STREET | EAST POINT | GA | 30344 | NONE | PC | ARTS & CULTURE | $50,000 | |
| BLOOM OUR YOUTH | ||||||||
| 150 MARQUIS DRIVE | FAYETTEVILLE | GA | 30214 | NONE | PC | HEALTH & HUMAN SERVICES | $100,000 | |
| BOYCE L ANSLEY SCHOOL | ||||||||
| 120 RALPH MCGILL BLVD NE BLDG 3 STE | ATLANTA | GA | 30308 | NONE | PC | EDUCATION | $100,000 | 1 |
| BOYS & GIRLS CLUB OF METRO ATLANTA | ||||||||
| 1275 PEACHTREE ST NE STE 50 | ATLANTA | GA | 30309 | NONE | PC | HEALTH & HUMAN SERVICES | $75,000 | |
| BREAKTHROUGH ATLANTA | ||||||||
| 4075 PACES FERRY ROAD NW | ATLANTA | GA | 30327 | NONE | PC | EDUCATION | $200,000 | |
| CENTER FOR BLACK WOMEN'S WELLNESS | ||||||||
| 477 WINDSOR STREET SW | ATLANTA | GA | 30312 | NONE | PC | HEALTH & HUMAN SERVICES | $50,000 | |
| CENTER FOR PUPPETRY ARTS | ||||||||
| 1404 SPRING ST NW | ATLANTA | GA | 30309 | NONE | PC | ARTS & CULTURE | $50,000 | |
| CHILDREN'S HEALTHCARE OF ATLANTA | ||||||||
| 1577 NORTHEAST EXPRESSWAY SUITE A | ATLANTA | GA | 30329 | NONE | PC | HEALTH & HUMAN SERVICES | $500,000 | |
| CHILDREN'S MUSEUM OF ATLANTA | ||||||||
| 274 OLYMPIC PARK DRIVE NW | ATLANTA | GA | 30313 | NONE | PC | ARTS & CULTURE | $50,000 | |
| CHOPART CORPORATION | ||||||||
| 379 ELM STREET NW APT E | ATLANTA | GA | 30314 | NONE | PC | ARTS & CULTURE | $30,000 | |
| COMMUNITIES OF COASTAL GEORGIA FOUNDATION | ||||||||
| 1626 FREDERICA RD 201 | ST SIMONS ISLAND | GA | 31522 | NONE | PC | HEALTH & HUMAN SERVICES | $80,000 | |
| COMMUNITY FOUNDATION FOR GREATER ATLANTA | ||||||||
| 191 PEACHTREE ST NE STE 1000 | ATLANTA | GA | 30303 | NONE | PC | COMMUNITY DEVELOPMENT | $1,103,500 | |
| COMMUNITY GUILDS | ||||||||
| 501 DANCING FOX RD | DECATUR | GA | 30032 | NONE | PC | EDUCATION | $30,000 | |
| COVENANT HOUSE GEORGIA | ||||||||
| 1559 JOHNSON RD NW | ATLANTA | GA | 30318 | NONE | PC | HEALTH & HUMAN SERVICES | $150,000 | |
| DUKE UNIVERSITY | ||||||||
| 207 ALLEN BUILDING BOX 9001 | DURHAM | NC | 27708 | NONE | PC | HEALTH & HUMAN SERVICES | $100,000 | |
| EAST ATLANTA KIDS CLUB | ||||||||
| 659 GRESHAM AVE SE | ATLANTA | GA | 30316 | NONE | PC | EDUCATION | $1,000 | |
| EASTER SEALS NORTH GEORGIA INC | ||||||||
| 815 PARK NORTH BLVD | CLARKSTON | GA | 30021 | NONE | PC | HEALTH & HUMAN SERVICES | $100,000 | |
| EMMAUS HOUSE | ||||||||
| 1017 HANK AARON DRIVE SE | ATLANTA | GA | 30315 | NONE | PC | EDUCATION | $50,000 | |
| EMORY UNIVERSITY | ||||||||
| 1440 CLIFTON ROAD SUITE 170 | ATLANTA | GA | 30322 | NONE | PC | HEALTH & HUMAN SERVICES | $1,550,000 | |
| FAMILIES FIRST | ||||||||
| 1105 W PEACHTREE ST NE | ATLANTA | GA | 30357 | NONE | PC | HEALTH & HUMAN SERVICES | $50,000 | |
| FERNBANK MUSEUM OF NATURAL HISTORY THE | ||||||||
| 767 CLIFTON ROAD NE | ATLANTA | GA | 30307 | NONE | PC | EDUCATION | $600,000 | |
| FOOD WELL ALLIANCE | ||||||||
| 970 JEFFERSON ST NW | ATLANTA | GA | 30318 | NONE | PC | HEALTH & HUMAN SERVICES | $100,000 | |
| GEEARS | ||||||||
| 3400 PEACHTREE RD NE STE 1720 | ATLANTA | GA | 30326 | NONE | PC | EDUCATION | $1,350,000 | |
| GEORGE WEST MENTAL HEALTH FOUNDATION | ||||||||
| 1961 N DRUID HILLS RD NE | ATLANTA | GA | 30329 | NONE | PC | HEALTH & HUMAN SERVICES | $150,000 | |
| GEORGIA APPLESEED | ||||||||
| 1100 PEACHTREE STREET STE 2800 | ATLANTA | GA | 30309 | NONE | PC | EDUCATION | $175,000 | |
| GEORGIA CAMPAIGN FOR ADOLESCENT POWER | ||||||||
| 1849 THE EXCHANGE SE STE 200 | ATLANTA | GA | 30339 | NONE | PC | HEALTH & HUMAN SERVICES | $100,000 | |
| GEORGIA FOODBANK ASSOCIATION | ||||||||
| 732 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30318 | NONE | PC | HEALTH & HUMAN SERVICES | $175,000 | |
| GEORGIA ORGANICS INC | ||||||||
| 200 A OTTLEY DRIVE | ATLANTA | GA | 30324 | NONE | PC | HEALTH & HUMAN SERVICES | $100,000 | |
| GIVING KITCHEN INITIATIVE | ||||||||
| 970 JEFFERSON ST NW STE 8 | ATLANTA | GA | 30318 | NONE | PC | HEALTH & HUMAN SERVICES | $100,000 | |
| HABITAT FOR HUMANITY IN ATLANTA INC | ||||||||
| 842 MEMORIAL DR | ATLANTA | GA | 30316 | NONE | PC | HEALTH & HUMAN SERVICES | $250,000 | |
| HEALTH EDUCATION ASSESSMENT & LEADERSHIP | ||||||||
| PO BOX 7522 | ATLANTA | GA | 30357 | NONE | PC | HEALTH & HUMAN SERVICES | $75,000 | |
| HIGH MUSEUM OF ART | ||||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | ARTS & CULTURE | $850,000 | |
| HORIZONS ATLANTA | ||||||||
| 3330 CUMBERLAND BLVD STE 500 | ATLANTA | GA | 30339 | NONE | PC | EDUCATION | $50,000 | |
| IAMHOLDEN INC HOPE GIVERS | ||||||||
| 631 LINWOOD AVE NE | ATLANTA | GA | 30306 | NONE | PC | HEALTH & HUMAN SERVICES | $20,000 | |
| INDEPENDENT MEDIA ARTISTS OF GA ETC INC | ||||||||
| PO BOX 5060 | ATLANTA | GA | 30302 | NONE | PC | ARTS & CULTURE | $2,500 | |
| INTERFAITH CHILDREN'S MOVEMENT | ||||||||
| PO BOX 54149 | ATLANTA | GA | 30308 | NONE | PC | EDUCATION | $35,000 | |
| JULIE'S DREAM | ||||||||
| 3145 ARDEN ROAD | ATLANTA | GA | 30327 | NONE | PC | HEALTH & HUMAN SERVICES | $40,000 | |
| JUNIOR ACHIEVEMENT OF GEORGIA INC | ||||||||
| 460 ABERNATHY ROAD | ATLANTA | GA | 30328 | NONE | PC | EDUCATION | $50,000 | |
| LEARN4LIFE (CFGA) | ||||||||
| 191 PEACHTREE ST NE STE 1000 | ATLANTA | GA | 30303 | NONE | PC | EDUCATION | $50,000 | |
| LOS NINOS PRIMERO | ||||||||
| 471 MOUNT VERNON HWY NE | SANDY SPRINGS | GA | 30328 | NONE | PC | EDUCATION | $30,000 | |
| LOST N FOUND YOUTH | ||||||||
| 2585 CHANTILLY DRIVE NE | ATLANTA | GA | 30324 | NONE | PC | HEALTH & HUMAN SERVICES | $101,942 | |
| LOVETT SCHOOL THE | ||||||||
| 4075 W PACES FERRY RD NW | ATLANTA | GA | 30327 | NONE | PC | EDUCATION | $200,000 | |
| MERCY CARE FOUNDATION | ||||||||
| 5134 PEACHTREE RD | CHAMBLEE | GA | 30341 | NONE | PC | HEALTH & HUMAN SERVICES | $100,000 | |
| MOMENTUM ADVISORY COLLECTIVE | ||||||||
| PO BOX 131618 | DALLAS | TX | 75313 | NONE | PC | HEALTH & HUMAN SERVICES | $100,000 | |
| MOVING IN THE SPIRIT | ||||||||
| PO BOX 170230 | ATLANTA | GA | 30317 | NONE | PC | ARTS & CULTURE | $100,000 | |
| MUSEUM OF DESIGN ATLANTA | ||||||||
| 1315 PEACHTREE ST | ATLANTA | GA | 30309 | NONE | PC | ARTS & CULTURE | $50,000 | |
| NATIONAL CENTER FOR CIVIL & HUMAN RIGHTS | ||||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | EDUCATION | $500,000 | |
| NICHOLAS HOUSE | ||||||||
| PO BOX 15577 | ATLANTA | GA | 30333 | NONE | PC | EDUCATION | $75,000 | |
| ODYSSEY INC | ||||||||
| 1424 W PACES FERRY ROAD NW | ATLANTA | GA | 30327 | NONE | PC | EDUCATION | $50,000 | |
| OUR HOUSE INC | ||||||||
| PO BOX 1304 | ATLANTA | GA | 30329 | NONE | PC | HEALTH & HUMAN SERVICES | $75,000 | |
| OUT OF HAND THEATER INC | ||||||||
| 764 MEMORIAL DRIVE SE STE 103 | ATLANTA | GA | 30316 | NONE | PC | ARTS & CULTURE | $40,000 | |
| PAINT LOVE INC | ||||||||
| 500 S COLUMBIA DRIVE | DECATUR | GA | 30030 | NONE | PC | ARTS & CULTURE | $22,500 | |
| PAW KIDS | ||||||||
| 1643 DONALD LEE HOLLOWELL PKWY NW | ATLANTA | GA | 30318 | NONE | PC | EDUCATION | $35,000 | |
| PIEDMONT PARK CONSERVANCY INC | ||||||||
| PO BOX 7795 | ATLANTA | GA | 30357 | NONE | PC | HEALTH & HUMAN SERVICES | $35,000 | |
| PRO BONO PARTNERSHIP OF ATLANTA | ||||||||
| 999 PEACHTREE STREET STE 2300 | ATLANTA | GA | 30309 | NONE | PC | COMMUNITY DEVELOPMENT | $25,000 | |
| QUALITY CARE FOR CHILDREN | ||||||||
| 2751 BUFORD HIGHWAY NE SUITE 500 | ATLANTA | GA | 30324 | NONE | PC | EDUCATION | $250,000 | |
| RAISING EXPECTATIONS | ||||||||
| PO BOX 92814 | ATLANTA | GA | 30314 | NONE | PC | EDUCATION | $100,000 | |
| REACH OUT AND READ | ||||||||
| 145 OLD SANDHURST LANDING | ATLANTA | GA | 30022 | NONE | PC | EDUCATION | $75,000 | |
| REIMAGINE ATLANTA INC | ||||||||
| 100 FLAT SHOALS AVE SE | ATLANTA | GA | 30316 | NONE | PC | EDUCATION | $27,500 | |
| RESILIENT GEORGIA INC | ||||||||
| 5170 PEACHTREE RD | ATLANTA | GA | 30341 | NONE | PC | HEALTH & HUMAN SERVICES | $200,000 | |
| SHELTERING ARMS | ||||||||
| 385 CENTENNIAL OLYMPIC PARK DRIVE | ATLANTA | GA | 30313 | NONE | PC | HEALTH & HUMAN SERVICES | $200,000 | |
| SOCCER IN THE STREETS INC | ||||||||
| 130 BOULEVARD NE | ATLANTA | GA | 30312 | NONE | PC | HEALTH & HUMAN SERVICES | $100,000 | |
| SOUTH FULTON INSTITUTE INC | ||||||||
| 250 GEORGIA AVE SE | ATLANTA | GA | 30312 | NONE | PC | ARTS & CULTURE | $15,000 | |
| SYNCHRONICITY PERFORMANCE GROUP | ||||||||
| 1545 PEACHTREE ST NE STE 102 | ATLANTA | GA | 30309 | NONE | PC | ARTS & CULTURE | $30,000 | |
| TRUANCY INTERVENTION PROJECT | ||||||||
| 395 PRYOR STREET SW 4122 | ATLANTA | GA | 30312 | NONE | PC | EDUCATION | $50,000 | |
| TRUE COLORS THEATRE COMPANY | ||||||||
| 887 W MEANS STREET SUITE J-102 | ATLANTA | GA | 30318 | NONE | PC | ARTS & CULTURE | $20,000 | |
| UNITED METHODIST CHILD'S HOME | ||||||||
| 777 CLEVELAND AVE SW STE 400 | ATLANTA | GA | 30315 | NONE | PC | HEALTH & HUMAN SERVICES | $75,000 | |
| URBAN RECIPE | ||||||||
| 970 JEFFERSON ST NW STE 7 | ATLANTA | GA | 30318 | NONE | PC | COMMUNITY DEVELOPMENT | $100,000 | |
| URBAN YOUTH HARP- ENSEMBLE INC | ||||||||
| 3259 BRIARWOOD BOULEVARD | ATLANTA | GA | 30344 | NONE | PC | ARTS & CULTURE | $5,000 | |
| UTOPIAN ACADEMY FOR THE ARTS MILLER FOUNDATION | ||||||||
| 2750 FOREST PARKWAY | ELLENWOOD | GA | 30294 | NONE | PC | ARTS & CULTURE | $100,000 | |
| WABE | ||||||||
| 740 BISMARK ROAD NE | ATLANTA | GA | 30324 | NONE | PC | EDUCATION | $50,000 | |
| WEST ATLANTA WATERSHED ALLIANCE INC | ||||||||
| 1442 RICHLAND RD SW | ATLANTA | GA | 30310 | NONE | PC | EDUCATION | $50,000 | |
| WHITEFOORD INC | ||||||||
| 1353 GEORGE BRUMLEY WAY SE | ATLANTA | GA | 30317 | NONE | PC | EDUCATION | $1,564,000 | |
| WHOLESOME WAVES GEORGIA | ||||||||
| PO BOX 170118 | ATLANTA | GA | 30317 | NONE | PC | HEALTH & HUMAN SERVICES | $110,000 | |
| WILDERNESS WORKS | ||||||||
| 648 MEMORIAL DRIVE SE | ATLANTA | GA | 30312 | NONE | PC | HEALTH & HUMAN SERVICES | $40,000 | |
| WYLDE CENTER THE | ||||||||
| 435 OAKVIEW RD | ATLANTA | GA | 30030 | NONE | PC | COMMUNITY DEVELOPMENT | $350,000 | |
| YOUTH ENSEMBLE OF ATL INC | ||||||||
| 1040 RALPH DAVID ABERNATHY BLVD SW | ATLANTA | GA | 30316 | NONE | PC | ARTS & CULTURE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,592,942 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $430,482 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,125,062 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,001,942 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,327,011 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,884,497 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,884,497 | 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 | PROFESSIONAL FEES - TAX & ACCOUNTING | CategoryTxt |
| Amt | $14,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,800 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE | 2007-05-14 | $8,452 | $8,452 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2007-05-14 | $5,103 | $5,103 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE SPACE BUILDOUT | 2007-06-28 | $38,155 | $38,155 | 150DB | 15.000000000000 | $0 | $0 |
| LATERAL FILE CABINETS & BOOKCASES | 2007-04-11 | $4,350 | $4,350 | 200DB | 7.000000000000 | $0 | $0 |
| CONFERENCE TABLE, 2 CHAIRS & SOFA | 2007-04-11 | $10,727 | $10,727 | 200DB | 7.000000000000 | $0 | $0 |
| EGTAGER FOR CONFERENCE ROOM | 2007-04-23 | $2,723 | $2,723 | 200DB | 7.000000000000 | $0 | $0 |
| CONFERENCE ROOM CHAIRS | 2007-05-22 | $3,277 | $3,277 | 200DB | 7.000000000000 | $0 | $0 |
| LATERAL FILE CABINETS & BOOKCASES | 2007-05-31 | $4,350 | $4,350 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE CHAIRS | 2007-06-05 | $1,677 | $1,677 | 200DB | 7.000000000000 | $0 | $0 |
| TABLE REFINISHING | 2007-06-26 | $1,827 | $1,827 | 200DB | 7.000000000000 | $0 | $0 |
| RECEPTIONIST CHAIR | 2007-07-23 | $599 | $599 | 200DB | 7.000000000000 | $0 | $0 |
| COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT | 2007-03-29 | $4,631 | $4,631 | 150DB | 15.000000000000 | $0 | $0 |
| COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT | 2007-04-23 | $3,371 | $3,371 | 150DB | 15.000000000000 | $0 | $0 |
| COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT | 2007-06-30 | $2,570 | $2,570 | 150DB | 15.000000000000 | $0 | $0 |
| COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT | 2007-07-18 | $1,443 | $1,443 | 150DB | 15.000000000000 | $0 | $0 |
| COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT | 2007-10-01 | $1,204 | $1,204 | 150DB | 15.000000000000 | $0 | $0 |
| RECOVER WING CHAIR AND OVAL BACK CHAIRS | 2013-03-29 | $575 | $287 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE - CREDENZA, CURIO CABINET, BOOKCASE | 2012-07-05 | $5,505 | $5,505 | 200DB | 7.000000000000 | $0 | $0 |
| PARTNER'S DESK | 2012-08-22 | $4,254 | $4,254 | 200DB | 7.000000000000 | $0 | $0 |
| FABRIC & LABOR DECORATING | 2012-11-28 | $4,059 | $4,059 | 200DB | 7.000000000000 | $0 | $0 |
| OVAL BACK ARM CHAIRS (2) | 2012-09-12 | $1,850 | $1,850 | 200DB | 7.000000000000 | $0 | $0 |
| CREDENZA | 2012-12-28 | $3,248 | $3,248 | 200DB | 7.000000000000 | $0 | $0 |
| RECOVER SHIELD BACK CHAIR AND 4 ACCENT CHAIRS | 2013-03-29 | $607 | $303 | 200DB | 5.000000000000 | $0 | $0 |
| CESSI ERGO RISE TABLE AND CHAIR | 2016-05-12 | $2,096 | $1,001 | 200DB | 7.000000000000 | $47 | $0 |
| SMART SIMPLE GRANT MGMT SOFTWARE | 2022-08-02 | $67,649 | 200DB | 5.000000000000 | $0 | $0 | |
| SMART SIMPLE GRANT MGMT SOFTWARE | 2022-09-22 | $6,600 | 200DB | 5.000000000000 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| SUMMARY OF NOTES AND LOANS RECEIVABLE | 990-PF PART II LINE 7 | NOTE RECEIVABLE - UPAID SYSTEMS CONVERTIBLE PROMISSORY NOTES $1,465,000RECEIVABLE UPAID BRIDGE NOTES CONVERTIBLE STOCK CERTIFICATES $14,027TOTAL NOTES AND LOANS RECEIVABLE $1,479,027 |
| SUMMARY OF OTHER PROGRAM RELATED ASSETS | 990-PF PART II LINE 15 | NOTE RECEIVABLE - EDGEWOOD TOWNHOMES, LP $ 900,000TOTAL OTHER ASSETS $ 900,000 |
| PROGRAM RELATED INVESTMENT | 990-PF | STATEMENT REGARDING OUTSTANDING PRIOR PROGRAM RELATED INVESTMENTI. NAME AND ADDRESS OF RECIPIENTS OF THE PROGRAM-RELATED INVESTMENT:EDGEWOOD TOWNHOMES, L.P. AND EDGEWOOD TOWNHOMES II, L.P.1718 PEACHTREE STREET, NWSUITE 684ATLANTA, GA 30309II. DATE AND AMOUNT OF PRIOR PROGRAM-RELATED INVESTMENT:PHASE I (EDGEWOOD TOWNHOMES, L.P.: SEPTEMBER 28, 2010):LEASE: LONG-TERM, BELOW-MARKET LEASE FOR $900,000LOAN: BELOW-MARKET INTEREST LOAN OF $900,000PHASE II (EDGEWOOD TOWNHOMES II, L.P.: SEPTEMBER 26, 2011):LEASE: LONG-TERM, BELOW-MARKET LEASE FOR $360,000III. PURPOSE OF THE PROGRAM-RELATED INVESTMENT:THE PURPOSE OF THE ABOVE LEASES AND LOANS IS TO ALLEVIATE THE SHORTAGE OF DECENT, SAFE, SANITARY AND AFFORDABLE HOUSING IN THE CITY OF ATLANTA. ENCOURAGING THE PROVISION OF HOUSING FOR LOW-INCOME PERSONS ACCOMPLISHES CHARITABLE PURPOSES BY RELIEVING THE POOR AND DISTRESSED, LESSENING THE BURDENS OF GOVERNMENT, COMBATTING COMMUNITY DETERIORATION, AND LESSENING NEIGHBORHOOD TENSIONS, AMONG OTHER BENEFITS.IV. THE RECIPIENTS HAVE EXPENDED ALL LOAN PROCEEDS AND UTILIZED THE REAL PROPERTY IN FURTHERANCE OF THE AFFORDABLE HOUSING PROJECT. V. THE RECIPIENTS HAVE NOT DIVERTED ANY PORTION OF THE INVESTMENT FROM THE PURPOSE OF THE INVESTMENT, TO OUR KNOWLEDGE.VI. REPORTS RECEIVED FROM THE RECIPIENTS:ON A REGULAR BASIS, (NO LESS THAN ONE REPORT PER MONTH), THE FOUNDATION RECEIVES WRITTEN FINANCIAL REPORTS AND EITHER WRITTEN OR VERBAL OPERATIONAL REPORTS FROM THE RECIPIENTS. FOR EXAMPLE, THE FOUNDATION RECEIVED REPORTS ON MARCH 29, JUNE 5, AUGUST 3 AND NOVEMBER 29 IN 2023.VII. THE DATE AND RESULTS OF ANY VERIFICATION OF THE RECIPIENTS' REPORTS UNDERTAKEN PURSUANT TO AND TO THE EXTENT REQUIRED BY THE REGULATIONS, BY THE FOUNDATION OR BY OTHERS AT THE DIRECTION OF THE FOUNDATION:ON A REGULAR BASIS, THE FOUNDATION REVIEWS THE REPORTS OF THE RECIPIENTS AND PARTICIPATES IN A CONFERENCE WITH THE RECIPIENTS. IN ADDITION, THE FOUNDATION MAKES PERIODIC ON-SITE VISITS BY ITS OFFICERS, AND IT HAS AGENTS WORKING IN THE NEIGHBORHOOD WHO PERIODICALLY VERIFY INFORMATION PROVIDED BY THE RECIPIENTS. THE FOUNDATION PARTICIPATED IN MEETINGS WITH THE RECIPIENTS ON MARCH 28, JUNE 28, AUGUST 15 AND OCTOBER10 IN 2023, AS WELL AS HAVING ITS AGENTS ON-SITE REGULARLY.IN ADDITION, ON AN ANNUAL BASIS THE FOUNDATION RECEIVES A CERTIFICATION FROM THE RECIPIENTS THAT THE PROPERTY IS BEING USED IN ACCORDANCE WITH THE USE RESTRICTIONS LOCATED IN ARTICLE III OF THE LEASES AND THAT THE LOAN PROCEEDS ARE BEING USED IN ACCORDANCE WITH THE REQUIREMENT FOUND IN ARTICLE VI OF THE LOAN AGREEMENT.REGARDING THE PROGRAM-RELATED INVESTMENTS, THE FOUNDATION MAINTAINS COPIES OF ALL RELEVANT AGREEMENTS, REPORTS FROM THE RECIPIENTS, AND EACH REPORT OF THE FOUNDATION OR ITS AUDITORS OF ANY INVESTIGATIONS MADE ON ITS BEHALF. |
| INVESTMENTS | 990-PF PART II LINE 13 | BALANCE SHEET - INVESTMENTS ATTACHMENT TO 990-PF DETAILED STATEMENTS OF ASSETS AVAILABLE UPON REQUESTNORTHERN TRUST ACCOUNT 407841 (DEFERRALS) - VALUE $32,652NORTHERN TRUST ACCOUNT GLOBAL - VALUE $246,165,635:ALTERNATIVES $207,325,235CASH EQUIVALENTS $ 10,155,064EQUITIES $ 25,082,870FIXED INCOME $ 3,602,465_______________________________________________________________GRAND TOTAL INVESTMENTS $246,198,287 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTHERN TRUST - DEFERRALS (SEE ATTACHMENT) | FMV | $33,765 | $33,765 |
| NORTHERN TRUST - ALTERNATIVES (SEE ATTACHMENT) | FMV | $207,325,235 | $207,325,235 |
| NORTHERN TRUST - CASH EQUIVALENTS | FMV | $10,155,064 | $10,155,064 |
| NORTHERN TRUST - EQUITIES (SEE ATTACHMENT) | FMV | $25,082,870 | $25,082,870 |
| NORTHERN TRUST - FIXED INCOME (SEE ATTACHMENT) | FMV | $3,602,465 | $3,602,465 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $8,452 | $8,452 | $0 |
| OFFICE FURNITURE | $5,103 | $5,103 | $0 |
| OFFICE SPACE BUILDOUT | $38,155 | $38,155 | $0 |
| LATERAL FILE CABINETS & BOOKCASES | $4,350 | $4,350 | $0 |
| CONFERENCE TABLE, 2 CHAIRS & SOFA | $10,727 | $10,727 | $0 |
| EGTAGER FOR CONFERENCE ROOM | $2,723 | $2,723 | $0 |
| CONFERENCE ROOM CHAIRS | $3,277 | $3,277 | $0 |
| LATERAL FILE CABINETS & BOOKCASES | $4,350 | $4,350 | $0 |
| OFFICE CHAIRS | $1,677 | $1,677 | $0 |
| TABLE REFINISHING | $1,827 | $1,827 | $0 |
| RECEPTIONIST CHAIR | $599 | $599 | $0 |
| COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT | $4,631 | $4,631 | $0 |
| COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT | $3,371 | $3,371 | $0 |
| COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT | $2,570 | $2,570 | $0 |
| COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT | $1,443 | $1,443 | $0 |
| COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT | $1,204 | $1,204 | $0 |
| RECOVER WING CHAIR AND OVAL BACK CHAIRS | $575 | $575 | $0 |
| OFFICE FURNITURE - CREDENZA, CURIO CABINET, BOOKCASE | $5,505 | $5,505 | $0 |
| PARTNER'S DESK | $4,254 | $4,254 | $0 |
| FABRIC & LABOR DECORATING | $4,059 | $4,059 | $0 |
| OVAL BACK ARM CHAIRS (2) | $1,850 | $1,850 | $0 |
| CREDENZA | $3,248 | $3,248 | $0 |
| RECOVER SHIELD BACK CHAIR AND 4 ACCENT CHAIRS | $607 | $607 | $0 |
| CESSI ERGO RISE TABLE AND CHAIR | $2,096 | $2,096 | $0 |
| SMART SIMPLE GRANT MGMT SOFTWARE | $67,649 | $67,649 | $0 |
| SMART SIMPLE GRANT MGMT SOFTWARE | $6,600 | $6,600 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,604 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,604 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAYSON AVE EDGEWOOD (PRI) LOANS RECEIVABLE | Desc |
| BOY Book Value | $900,000 | BOYBookValueAmt |
| EOY Book Value | $900,000 | EOYBookValueAmt |
| EOYFMV | $900,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $27,156 | $0 | $27,156 |
| EDUCATION | $59,975 | $0 | $59,975 |
| INSURANCE - GENERAL LIABILITY | $23,371 | $12,943 | $10,428 |
| MEALS & ENTERTAINMENT - ONLY 50% DEDUCTIBLE | $13,031 | $0 | $6,516 |
| OFFICE EXPENSE | $8,731 | $0 | $9,731 |
| POSTAGE & DELIVERY | $99 | $0 | $99 |
| TELEPHONE & INTERNET | $15,317 | $0 | $15,317 |
| EMPLOYEE EXPENSE REIMBURSEMENTS | $9,483 | $0 | $9,483 |
| INVESTMENT EXPENSES (PASSTHROUGH K1'S) | $3,210,223 | $3,210,223 | $0 |
| GIFTS - NONEMPLOYEE | $335 | $0 | $335 |
| INVESTMENT INTEREST EXPENSE (PASSTHROUGH K1S) | $246,637 | $246,637 | $0 |
| REPAIRS & MAINTENANCE | $2,151 | $0 | $2,151 |
| SIGNATURE EVENTS | $35,046 | $0 | $35,046 |
| CONTRACT LABOR | $4,590 | $0 | $4,590 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CARNELIAN ENERGY CAPITAL II LP | $1,184,484 | $1,184,484 | $1,184,484 |
| CARNELIAN ENERGY CAPITAL III LP | $1,505,492 | $1,505,492 | $1,505,492 |
| CARNELIAN ENERGY CAPITAL IV LP | $512,831 | $512,831 | $512,831 |
| CAROUSEL CAPITAL PARTNERS V LP | $38,424 | $38,424 | $38,424 |
| CAROUSEL CAPITAL PARTNERS VI LP | -$26,921 | -$26,921 | -$26,921 |
| COMMONFUND | $741 | $741 | $741 |
| DAVIDSON KEMPNER LT DIST OPP FD V | $2,756 | $2,756 | $2,756 |
| DEERFIELD HEALTHCARE INNOVATIONS FUND II | -$18,858 | -$18,858 | -$18,858 |
| ECHO STREET | -$6,479 | -$6,479 | -$6,479 |
| FARALLON EQUITY PARTNERS | $89,544 | $89,544 | $89,544 |
| FORTRESS LENDING FD II LP | $293,242 | $293,242 | $293,242 |
| GQG PARTNERS EM EQUITY FUND | -$4,026 | -$4,026 | -$4,026 |
| HIMALAYA CAPITAL INVESTORS | -$1,266 | -$1,266 | -$1,266 |
| INVESTMENT INCOME - ZCO | $96 | $96 | $96 |
| NORTHERN TRUST SECTION 1411 | $3,293 | $3,293 | $3,293 |
| PATHLIGHT CAPITAL FUND II | $222,258 | $222,258 | $222,258 |
| SOUNDPOINT DISTRESSED LOAN OPP I | $8,689 | $8,689 | $8,689 |
| TIGER GLOBAL PRIVATE INV PTR XIV LP | -$1 | -$1 | -$1 |
| TIGER GLOBAL PRIVATE INV PTR XV LP | -$4 | -$4 | -$4 |
| TRUE WIND CAPITAL II LP | -$22,432 | -$22,432 | -$22,432 |
| WELLINGTON INTERNATIONAL GROWTH | -$824 | -$824 | -$824 |
| WTF-CTF SELECT LEADERS | $6 | $6 | $6 |
| ANCHORAGE CREDIT OPP OFFSHORE FD VIII | $1,425 | $1,425 | $1,425 |
| RIVER VII LP | -$77 | -$77 | -$77 |
| JFL AIV INVESTORS V | $7,197 | $7,197 | $7,197 |
| HIRTLE CALLAGHAN OFFHOSRE FUND V EXCESS DISTRIBUTION | $1,944 | $1,944 | $1,944 |
| PFIC ORDINARY INCOME | $210,408 | $210,408 | $210,408 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO UNREALIZED GAINS/LOSSES ON INVESTMENTS | Desc |
| Amt | $20,006,653 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRAL PAYABLE | $20,892 | $32,652 |
| LINE OF CREDIT | $121,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $689,395 | $689,395 | $0 |
| PROFESSIONAL FEES - CONSULTING | $33,500 | $1,675 | $31,825 |
| PROFESSIONAL FEES - OTHER | $27,952 | $0 | $27,952 |
| MANAGEMENT FEES | $789,250 | $0 | $789,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES & LICENSES | $430 | $0 | $430 |
| TAXES - PAYROLL | $45,300 | $0 | $45,300 |
| TAXES - FOREIGN | $34,080 | $34,080 | $0 |
| TAXES - EXCISE | $137,500 | $0 | $0 |
| TAXES - PROPERTY | $6,904 | $0 | $6,904 |