COUSINS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- COUSINS FOUNDATION INC (EIN 58-6043765)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349101007
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T08:32:39-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581433845 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRAZIER & DEETER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 PEACHTREE STREET NE SUITE 1500 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | 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 | 586043765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COUSINS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COUS | BusinessNameControlTxt |
| Phone | 4042334339 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3445 PEACHTREE ROAD SUITE 175 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAULA ANDREWS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4042334339 | PhoneNum |
| Signature | 2024-11-11 | 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 | LEIGHANN H COSTLEY | PreparerPersonNm |
| PTIN | P00121976 | PTIN |
| Phone | 4042537500 | 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 | $55,760,843 | 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 | $559,063 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $559,063 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $894,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $894,161 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,740 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,513,998 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,740 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $519,375 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $519,375 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,058,339 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,058,339 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,578 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,578 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,678 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,678 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $15 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $15 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,867 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,807 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $60 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $629,557 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $625,900 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,657 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $706,195 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $643,722 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,473 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,845,219 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,845,219 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,551,414 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $643,722 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,887,692 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$493,075 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,414,617 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $311,010 | CashBOYAmt |
| Cash EOY | $270,443 | CashEOYAmt |
| Cash EOYFMV | $270,443 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,587,908 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $799,280 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $799,280 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $100,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $100,000 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $127,288 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,379,075 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,311,949 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,311,949 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,048,871 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,965,836 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,965,836 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,143,598 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,413,335 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,413,335 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $51,597,750 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,760,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,760,843 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $23,010 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,470 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,155,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,360,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,178,010 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,367,470 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $103,917 | CapitalStockBOYAmt |
| Capital Stock EOY | $103,917 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $49,315,823 | RetainedEarningBOYAmt |
| Retained Earning EOY | $54,289,456 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,419,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,393,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,597,750 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,760,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,419,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$493,075 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,248,208 | OtherIncreasesAmt |
| Subtotal | $55,174,873 | SubtotalAmt |
| Other Decreases | $781,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,393,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM SCHEDULE K-1S | P | 2023-01-01 | 2023-12-31 | $75,129 | $75,129 | $75,129 | |
| MERRILL LYNCH | P | 2023-01-01 | 2023-12-31 | $2,395,000 | $35,042 | $35,042 | $2,359,958 |
| JP MORGAN CHASE CAPITAL GAIN DISTRIBUTIONS | P | 2023-01-01 | 2023-12-31 | $26,473 | $26,473 | $26,473 | |
| BREIT CAPITAL GAIN DISTRIBUTIONS | P | 2023-01-01 | 2023-12-31 | $17,282 | $17,282 | $17,282 | |
| CPI CAPITAL GAIN DISTRIBUTIONS | P | 2023-01-01 | 2023-12-31 | $114 | $114 | $114 | |
| LIQUIDATION OF NONAMI INVESTMENTS V | P | 2023-01-01 | 2023-12-31 | -$68,300 | -$68,300 | $68,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,740 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,663 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,663 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,663 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,866 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,866 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,203 | OverpaymentAmt |
| Applied To ES Tax | $28,203 | 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 |
| 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 | WWW.COUSINSFOUNDATIONS.ORG | WebsiteAddressTxt |
| Individual With Books | TIFFANY PADOLSKY | IndividualWithBooksNm |
| Phone | 4042334339 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3445 PEACHTREE RD STE 175 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| LILLIAN C GIORNELLI | ||||||||
| 3445 PEACHTREE RD SUITE 175 | ATLANTA | GA | 30326 | PRESIDENT/TRUSTEE | 0.00 | $0 | $0 | $0 |
| WILLIAM C WREN | ||||||||
| 3445 PEACHTREE RD SUITE 175 | ATLANTA | GA | 30326 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| GRADY COUSINS | ||||||||
| 3445 PEACHTREE RD SUITE 175 | ATLANTA | GA | 30326 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ANN D COUSINS | ||||||||
| 3445 PEACHTREE RD SUITE 175 | ATLANTA | GA | 30326 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KATIE LONG | ||||||||
| 3445 PEACHTREE RD SUITE 175 | ATLANTA | GA | 30326 | ASST. SECRETARY | 0.00 | $0 | $0 | $0 |
| THOMAS G COUSINS | ||||||||
| 3445 PEACHTREE RD SUITE 175 | ATLANTA | GA | 30326 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| TIFFANY PADOLSKY | ||||||||
| 3445 PEACHTREE RD SUITE 175 | ATLANTA | GA | 30326 | SECRETARY | 0.00 | $0 | $0 | $0 |
| SHIRLEY FRANKLIN | ||||||||
| 3445 PEACHTREE RD SUITE 175 | ATLANTA | GA | 30326 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DANA JACKSON | ||||||||
| 3445 PEACHTREE RD SUITE 175 | ATLANTA | GA | 30326 | TREASURER | 0.00 | $0 | $0 | $0 |
| PAULA ANDREWS | ||||||||
| 3445 PEACHTREE RD SUITE 175 | ATLANTA | GA | 30326 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $26,797,037 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,925,008 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,629,369 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,351,414 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,351,414 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $800,271 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,551,143 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,627,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,627,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,663 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $70,399 | IncomeTaxAmt |
| Total Tax | $90,062 | TotalTaxAmt |
| Distributable Before Adj | $2,537,495 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,537,495 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,537,495 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,887,692 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,887,692 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,537,495 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $586,460 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $739,611 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,402,177 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,728,248 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,887,692 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,887,692 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $649,803 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $649,803 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,078,445 | 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 | $2,078,445 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $676,268 | ExcessFromYear4Amt |
| Excess From Year3 | $1,402,177 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LILLIAN C GIORNELLI | ContributingManagerNm |
| Contributing Manager | ANN D COUSINS | ContributingManagerNm |
| Contributing Manager | THOMAS G COUSINS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| APPALACHIAN STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 32064 | BOONE | NC | 28608 | PUBLIC CHARITY | GENERAL PURPOSE | $5,800 | |
| ATLANTA VOLUNTEER LAWYERS FOUNDATION | |||||||
| 235 PEACHTREE ST 1750 | ATLANTA | GA | 30303 | PUBLIC CHARITY | GENERAL PURPOSE | $9,419 | |
| GOOD SAMARITAN HEALTH CENTER | |||||||
| 1015 DONALD LEE HOLLOWELL PARKWAY | ATLANTA | GA | 30318 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | NORTHWEST |
| KIDS-DOC-ON-WHEELS INC | |||||||
| 4112 E PONCE DE LEON AVE SUITE 2 | CLARKSTON | GA | 30021 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| PRESBYTERIAN HERITAGE CENTER | |||||||
| 318 GEORGIA TERRACE | MONTREAT | NC | 28757 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| HISTORIC OAKLAND FOUNDATION | |||||||
| 248 OAKLAND AVE SE | ATLANTA | GA | 30312 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| URBAN CLINIC OF ATLANTA | |||||||
| 777 CLEVELAND AVE SW SUITE 209 | ATLANTA | GA | 30315 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| FLUX PROJECTS INC | |||||||
| 400 PRYOR STREET SW 3346 | ATLANTA | GA | 30302 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| COVENANT HOUSE | |||||||
| 1559 JOHNSON RD NW | ATLANTA | GA | 30318 | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 | |
| CROSSNORE COMMUNITIES FOR CHILDREN | |||||||
| 100 D A R DR | CROSSNORE | NC | 28616 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| CITY OF REFUGE | |||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| ATLANTA MISSION | |||||||
| 2352 BOLTON RD NW | ATLANTA | GA | 30318 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| SCOTTDALE EARLY LEARNING INC | |||||||
| 479 WARREN AVE | SCOTTDALE | GA | 30079 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| WELLSPRING LIVING INC | |||||||
| 3535 PEACHTREE RD NE 320 | ATLANTA | GA | 30326 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| GIWAYEN MATA INC | |||||||
| 1241 CAMPBELLTON PL SW | ATLANTA | GA | 30310 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| PURPOSE BUILT SCHOOLS ATLANTA | |||||||
| 2880 DRESDEN DRIVE | CHAMBLEE | GA | 30341 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| AGAPE YOUTH & FAMILY CENTER | |||||||
| 2210 MARIETTA BLVD N | ATLANTA | GA | 30318 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| OPEN DOOR SOLUTIONS | |||||||
| 8500 N STEMMONS FWY SUITE 2035 | DALLAS | TX | 75247 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| MARDDY FOUNDATION | |||||||
| 1030-1014 FAIR ST SW | ATLANTA | GA | 30314 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| NATIONAL BLACK ARTS FESTIVAL | |||||||
| 1429 FAIRMONT AVENUE NW SUITE J | ATLANTA | GA | 30318 | PUBLIC CHARITY | GENERAL PURPOSE | $55,000 | |
| YOUTHSPARK INC | |||||||
| 395 PRYOR ST SW 2117 | ATLANTA | GA | 30312 | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 | |
| BOYS & GIRLS CLUB OF METRO ATLANTA | |||||||
| 1900 LAKEWOOD AVE SE | ATLANTA | GA | 30315 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 | |
| COMMON MARKET SOUTHEAST | |||||||
| 1050 OAKLEIGH DR | EAST POINT | GA | 30344 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 | |
| COR INC | |||||||
| 227 SANDY SPRINGS PLACE SUITE D445 | ATLANTA | GA | 30328 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 | |
| LEAP YEAR | |||||||
| 352 UNIVERSITY AVE SW UNIT S-123 | ATLANTA | GA | 30310 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 | |
| NEXT GENERATION MEN & WOMEN | |||||||
| 352 UNIVERSITY AVE SW UNIT S-123 | ATLANTA | GA | 30345 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 | |
| BIG BROTHERS BIG SISTERS OF METRO ATLANTA | |||||||
| 680 MURPHY AVE SW SUITE 1090 | ATLANTA | GA | 30310 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 | |
| PAW KIDS | |||||||
| 1643 DONALD LEE HOLLOWELL PKWY NW | ATLANTA | GA | 30318 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 | |
| HIGH MUSEUM OF ART | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | PUBLIC CHARITY | GENERAL PURPOSE | $125,000 | |
| OGELTHORPE UNIVERSITY | |||||||
| 4484 PEACHTREE RD NE | BROOKHAVEN | GA | 30319 | PUBLIC CHARITY | GENERAL PURPOSE | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,845,219 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| KIDS-DOC-ON-WHEELS INC | |||||||
| 4112 E PONCE DE LEON AVE SUITE 2 | CLARKSTON | GA | 30021 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| GOOD SAMARITAN HEALTH CENTER | |||||||
| 1015 DONALD LEE HOLLOWELL PARKWAY | ATLANTA | GA | 30318 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | NORTHWEST |
| FLUX PROJECTS INC | |||||||
| 400 PRYOR STREET SW 3346 | ATLANTA | GA | 30302 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| URBAN CLINIC OF ATLANTA | |||||||
| 777 CLEVELAND AVE SW SUITE 209 | ATLANTA | GA | 30315 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| COVENANT HOUSE | |||||||
| 1559 JOHNSON RD NW | ATLANTA | GA | 30318 | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 | |
| CITY OF REFUGE | |||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| WELLSPRING LIVING INC | |||||||
| 3535 PEACHTREE RD NE 320 | ATLANTA | GA | 30326 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| AGAPE YOUTH & FAMILY CENTER | |||||||
| 2210 MARIETTA BLVD N | ATLANTA | GA | 30318 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| OPEN DOOR SOLUTIONS | |||||||
| 8500 N STEMMONS FWY SUITE 2035 | DALLAS | TX | 75247 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| MARDDY FOUNDATION | |||||||
| 1030-1014 FAIR ST SW | ATLANTA | GA | 30314 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| PURPOSE BUILT SCHOOLS ATLANTA | |||||||
| 2880 DRESDEN DRIVE | CHAMBLEE | GA | 30341 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| NATIONAL BLACK ARTS FESTIVAL | |||||||
| 1429 FAIRMONT AVENUE NW SUITE J | ATLANTA | GA | 30318 | PUBLIC CHARITY | GENERAL PURPOSE | $55,000 | |
| YOUTHSPARK INC | |||||||
| 395 PRYOR ST SW 2117 | ATLANTA | GA | 30312 | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 | |
| BOYS & GIRLS CLUB OF METRO ATLANTA | |||||||
| 1900 LAKEWOOD AVE SE | ATLANTA | GA | 30315 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 | |
| BIG BROTHERS BIG SISTERS OF METRO ATLANTA | |||||||
| 680 MURPHY AVE SW SUITE 1090 | ATLANTA | GA | 30310 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 | |
| LEAP YEAR | |||||||
| 352 UNIVERSITY AVE SW UNIT S-123 | ATLANTA | GA | 30310 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 | |
| NEXT GENERATION MEN & WOMEN | |||||||
| 352 UNIVERSITY AVE SW UNIT W105 | ATLANTA | GA | 30310 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 | |
| COR INC | |||||||
| 227 SANDY SPRINGS PLACE SUITE D445 | ATLANTA | GA | 30328 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 | |
| PAW KIDS | |||||||
| 1643 DONALD LEE HOLLOWELL PKWY NW | ATLANTA | GA | 30318 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 | |
| OGELTHORPE UNIVERSITY | |||||||
| 4484 PEACHTREE RD NE | BROOKHAVEN | GA | 30319 | PUBLIC CHARITY | GENERAL PURPOSE | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,360,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $559,063 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $894,161 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $335,815 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,560 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $85,740 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $335,815 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,722,524 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,058,339 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAST LAKE HOLDINGS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501 (C)(2) | OrganizationTypeDesc |
| Relationship Description | COMMON OFFICERS | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK MUTUAL FUND | $7,447,632 | $7,447,632 |
| BLACKSTONE REIT | $2,497,022 | $2,497,022 |
| COUSINS PROPERTIES STOCK | $335,640 | $335,640 |
| GRANDEUR PEAK EMERGING MARKETS | $1,085,302 | $1,085,302 |
| VANGUARD DEVELOPED MKTS INDEX | $5,103,502 | $5,103,502 |
| VANGUARD TOTAL STOCK MARKET FUND | $12,496,738 | $12,496,738 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,311,949 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,311,949 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ATLANTIC TRUST MLP FUND, LP | AT COST | $2,576,681 | $2,576,681 |
| BLUE SPRINGS CAP HLDGS, LLC | AT COST | $591,097 | $591,097 |
| COMMONFUND CAPITAL INTL PARTNERS VI | AT COST | $80,758 | $80,758 |
| COMMONFUND CAPITAL PRIVATE EQUITY VII | AT COST | $214,506 | $214,506 |
| COMMONFUND CAPITAL VENTURE VIII | AT COST | $192,921 | $192,921 |
| COMMONFUND NATURAL RESOURCES | AT COST | $513,252 | $513,252 |
| FARALLON INSTITUTIONAL PARTNERS | AT COST | $19,013 | $19,013 |
| FULCRUM III | AT COST | $299,474 | $299,474 |
| FULCRUM IV | AT COST | $548,874 | $548,874 |
| GOLUB CAPITAL PARTNERS ROLLOVER FUND 2 | AT COST | $2,152,500 | $2,152,500 |
| GPS HOSPITALITY | AT COST | $1,853,813 | $1,853,813 |
| GSO CREDIT ALPHA | AT COST | $202,385 | $202,385 |
| GSO ENERGY SELECT OPPORTUNITIES FUND | AT COST | $139,566 | $139,566 |
| GSO SPECIAL SITUATIONS OVERSEAS FUND | AT COST | $110,985 | $110,985 |
| NATURAL GAS PARTNERS IX | AT COST | $2,371 | $2,371 |
| NONAMI INVESTMENTS IV | AT COST | $1,861,783 | $1,861,783 |
| POINTER OFFSHORE | AT COST | $5,095,216 | $5,095,216 |
| STONY POINT CAPITAL PARTNERS | AT COST | $95,200 | $95,200 |
| SWEETWATER FUND 2 | AT COST | $212,917 | $212,917 |
| TAP FUND | AT COST | $1,563,433 | $1,563,433 |
| TETRAGON CREDIT INCOME II | AT COST | $545,164 | $545,164 |
| TTV FUND VI, LP | AT COST | $245,158 | $245,158 |
| WOODSON CAPITAL PARTNERS LP | AT COST | $1,851,222 | $1,851,222 |
| ZANE VENTURE FUND LP | AT COST | $48,742 | $48,742 |
| 4612 CREDIT OPPORTUNITIES | AT COST | $302,312 | $302,312 |
| ATALAYA SPECIAL OPPORTUNITIES FUND | AT COST | $129,039 | $129,039 |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND 3 | AT COST | $1,304,764 | $1,304,764 |
| PLEXUS FUND 5 | AT COST | $157,958 | $157,958 |
| SWEETWATER FUND | AT COST | $220,406 | $220,406 |
| SSM PARTNERS GROWTH EQUITY 3 | AT COST | $281,825 | $281,825 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $6,578 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,578 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX ADJUSTMENT | Desc |
| Amt | $781,500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1 OTHER DEDUCTIONS | $439,240 | $439,240 | $0 |
| INVESTMENT EXPENSE | $1,027 | $1,027 | $0 |
| OFFICE EXPENSE | $3,492 | $0 | $3,492 |
| BANK CHARGES | $165 | $0 | $165 |
| MANAGEMENT FEES | $185,633 | $185,633 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER K-1 INCOME | $183,560 | $183,560 | $183,560 |
| OTHER K-1 INCOME SUBJECT TO UBIT | $335,815 | $335,815 | $335,815 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $5,453,208 |
| GRANTS PAYABLE IN RETAINED EARNINGS | $795,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANTS | CategoryTxt |
| Amt | $24,678 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,678 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES AND LICENSES | CategoryTxt |
| Amt | $37,867 | Amt |
| Net Investment Income | $17,807 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60 | DisbursementsCharitablePrpsAmt |
Comments