DAVIS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DAVIS FOUNDATION (EIN 58-1920227)
Tax period
2021-11-01 to 2022-10-31
Filed
2023-02-01
IRS object ID
202340329349100014
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-02-01T14:47:24-06:00ReturnTs
Tax Period End2022-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN581763439PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WINDHAM BRANNON LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13630 PEACHTREE RD NE SUITE 600AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30326ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN581920227EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DAVIS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAVIBusinessNameControlTxt
Phone4042334020PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1229 PEACHTREE HILLS AVENUE 2239AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30305ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFT DAVIS JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4044410312PhoneNum
Signature2023-01-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstFTPersonFirstNm
Person LastDAVIS JRPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOUGLAS C NEALPreparerPersonNm
PTINP00834999PTIN
Phone4048982000PhoneNum
Preparation2023-01-26PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-03-07 01:45:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,110,271FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$132,282DividendsRevAndExpnssAmt
Dividends Net Invst Incm$132,282DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$51,166NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$51,166GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$51,149CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$183,448TotalRevAndExpnssAmt
Total Net Invst Incm$183,431TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,223AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,223AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,564TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,787TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,223TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$247,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$247,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$252,787TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$249,223TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$69,339ExcessRevenueOverExpensesAmt
Net Investment Income$183,431NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$455,353CashBOYAmt
Cash EOY$294,769CashEOYAmt
Cash EOYFMV$294,769CashEOYFMVAmt
Other Investments BOY$1,166,903OtherInvestmentsBOYAmt
Other Investments EOY$1,232,098OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,815,502OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,622,256TotalAssetsBOYAmt
Total Assets EOY$1,526,867TotalAssetsEOYAmt
Total Assets EOYFMV$4,110,271TotalAssetsEOYFMVAmt
Other Liabilities BOY$102,300OtherLiabilitiesBOYAmt
Other Liabilities EOY$76,250OtherLiabilitiesEOYAmt
Total Liabilities BOY$102,300TotalLiabilitiesBOYAmt
Total Liabilities EOY$76,250TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,519,956RetainedEarningBOYAmt
Retained Earning EOY$1,450,617RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,519,956TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,450,617TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,622,256TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,526,867TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,519,956TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$69,339ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,450,617SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,450,617TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$51,149GrossSalesPriceAmt
Gain Or Loss$51,149GainOrLossAmt
Gains Minus Excess Or Losses$51,149GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$51,149CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,550InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,550SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,550TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,400TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$850OverpaymentAmt
Applied To ES Tax$850AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFT DAVIS JRIndividualWithBooksNm
Phone4042334020PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1229 PEACHTREE HILL AVENUE 2239AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30305ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FT DAVIS JR
229 PEACHTREE HILLS AVENUE 2239ATLANTAGA30305TRUSTEE1.00$0$0$0
WINIFRED S DAVIS
229 PEACHTREE HILLS AVENUE 2239ATLANTAGA30305TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,347,318AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$362,496AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,709,814TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,709,814AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$70,647CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,639,167NetVlNoncharitableAssetsAmt
Minimum Investment Return$231,958MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$231,958MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,550TaxBasedOnInvestmentIncomeAmt
Total Tax$2,550TotalTaxAmt
Distributable Before Adj$229,408DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$229,408DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$229,408DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$249,223ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$249,223QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$229,408DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$308,609ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$308,609TotalExcessDistributionCyovAmt
Qualifying Distributions$249,223QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$229,408AppliedToCurrentYearAmt
Remaining Distri From Corpus$19,815RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$328,424TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$328,424ExcessDistriCyovToNextYrAmt
Excess From Year1$308,609ExcessFromYear1Amt
Excess From Current Year$19,815ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerFT DAVIS JRContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALL SAINTS' EPISCOPAL CHURCH
634 W PEACHTREE ST NWATLANTAGA30308NONEPCRELIGION$162,000
ATLANTA BOTANICAL GARDEN
1345 PIEDMONT AVE NEATLANTAGA30309NONEPCCOMMUNITY$300
ATLANTA HISTORY CENTER
130 WEST PACES FERRY RD NWATLANTAGA30305NONEPCHISTORY$1,250
BASCOM MUSEUM
323 FRANKLIN RDHIGHLANDSNC28741NONEPCARTS$750
BLUE RIDGE FREE DENTAL CLINIC
110 US-64CASHIERSNC28717NONEPCHEALTHCARE$1,000
BOY SCOUTS OF AMERICA ATLANTA AREA COUNCIL
1800 CIRCLE 75 PKWYATLANTAGA30339NONEPCCOMMUNITY$100
BOYS AND GIRLS CLUB
42 COMMUNITY PLACE/BOX 1812CASHIERSNC28717NONEPCCOMMUNITY$300
BREAKTHROUGH ATLANTA
4075 PACES FERRY RD NWATLANTAGA30327NONEPCEDUCATION$400
CARTER CENTER
453 JOHN LEWIS FREEDOM PKWY NEATLANTAGA30307NONEPCHEALTHCARE$1,000
CASHIERS HISTORICAL SOCIETY
1940 NC-107CASHIERSNC28717NONEPCEDUCATION$500
CHATTAHOOCHEE PARKS CONSERVANCY
PO BOX 769332ROSWELLGA30076NONEPCCOMMUNITY$100
CHILDREN'S HEALTHCARE OF ATLANTA
3375 NORTHEAST EXPY NEATLANTAGA30341NONEPCHEALTHCARE$10,200
CHURCH OF THE GOOD SHEPHARD
1448 NC-107CASHIERSNC28717NONEPCRELIGION$5,400
COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA
4 VANDERBILT PARK DR 300ASHEVILLENC28803NONEPCCOMMUNITY$500
DAY 1
2715 PEACHTREE RD NWATLANTAGA30305NONEPCRELIGION$200
FAMILIES FIRST
80 JOSEPH E LOWERY BLVD NWATLANTAGA30314NONEPCCOMMUNITY$300
GENERAL THEOLOGICAL SEMINARY
440 W 21ST STNEW YORKNY10011NONEPCRELIGION$2,000
GEORGE WASHINGTON UNIVERSITY
2121 I ST NWWASHINGTONDC20052NONEPCEDUCATION$250
GEORGIA JUSTICE PROJECT
438 EDGEWOOD AVE SEATLANTAGA30312NONEPCCOMMUNITY$250
GEORGIA PUBLIC BROADCASTING
260 14TH ST NWATLANTAGA30318NONEPCEDUCATION$1,000
GLENVILLE CASHIERS RESCUE
79 N NORTON RDGLENVILLENC28736NONEPCCOMMUNITY$200
HARVARD LAW SCHOOL
1563 MASSACHUSETTS AVENUECAMBRIDGEMA02138NONEPCEDUCATION$2,500
HIGHLAND-CASHIERS HEALTH FOUNDATION
348 S 5TH ST 221HIGHLANDSNC28741NONEPCHEALTHCARE$500
LEADERSHIP ATLANTA
133 PEACHTREE ST SUITE 2850ATLANTAGA30303NONEPCCOMMUNITY$300
PARK PRIDE
233 PEACHTREE ST NE 1600ATLANTAGA30303NONEPCCOMMUNITY$200
PISGAH LEGAL SERVICES
PO BOX 2276ASHEVILLENC28802NONEPCCOMMUNITY$300
PRINCETON UNIVERSITY
PRINCETON AVEPRINCETONNJ08544NONEPCEDUCATION$100
PUBLIC BROADCASTING ATLANTA
740 BISMARK RD NEATLANTAGA30324NONEPCEDUCATION$1,000
RESPITE CARE ATLANTA
2715 PEACHTREE RD NEATLANTAGA30305NONEPCHEALTHCARE$500
SALVATION ARMY
PO BOX 930188NORCROSSGA30093NONEPCCOMMUNITY$1,000
TEACH FOR AMERICA
1360 PEACHTREE ST NE 1100ATLANTAGA30309NONEPCEDUCATION$1,000
TREES ATLANTA
225 CHESTER AVENUE SEATLANTAGA30316NONEPCCOMMUNITY$300
VIRGINIA THEOLOGICAL SEMINARY
3737 SEMINARY RDALEXANDRIAVA22304NONEPCRELIGION$2,000
WESTMINSTER SCHOOLS
1424 W PACES FERRY RD NWATLANTAGA30327NONEPCEDUCATION$20,000
WHITESIDE CHURCH
4546 WHITESIDE COVE RDHIGHLANDSNC28741NONEPCRELIGION$2,000
APPALACHIAN TRAIL CONSERVANCY
799 WASHINGTON STREET PO BOX 807HARPERS FERRYWV25425NONEPCCOMMUNITY$300
ATLANTA COMMUNITY FOOD BANK
3400 N DESERT DRIVEEAST POINTGA30344NONEPCCOMMUNITY$500
BUNCOMBE STREET UNITED METHODIST CHURCH
200 BUNCOMBE STREETGREENVILLESC29601NONEPCRELIGION$200
CAINE HALTER FAMILY YMCA
721 CLEVELAND STREETGREENVILLESC29601NONEPCCOMMUNITY$1,000
CAMP KUDZU
8601 DUNWOODY PLACE STE 508ATLANTAGA30350NONEPCCOMMUNITY$100
CHRIST CHURCH OF ATLANTA
2951 HOWELL MILL ROAD NWATLANTAGA30327NONEPCRELIGIOUS$200
EMORY UNIVERSITY
201 DOWMAN DRIVEATLANTAGA30322NONEPCEDUCATION$200
GOOD SAMARITAN HEALTH CENTER
1015 DONALD LEE HOLLOWELL PKWY NWATLANTAGA30318NONEPCHEALTHCARE$200
ISAKSON INITIATIVE
PO BOX 250116ATLANTAGA30325NONEPCHEALTHCARE$200
MCCALLIE SCHOOL
500 DODDS AVENUECHATTANOOGATN37404NONEPCEDUCATION$200
NORTH AVENUE PRESBYTERIAN CHURCH
607 PEACHTREE STREET NEATLANTAGA30308NONEPCRELIGIOUS$300
PIEDMONT PARK CONSERVANCY
PO BOX 570355ATLANTAGA30357NONEPCCOMMUNITY$300
RED SEA FOUNDATION
10683 BIG CANOEBIG CANOEGA30143NONEPCCOMMUNITY$10,000
SOUTHERN HIGHLANDS RESERVE
558 SUMMIT RIDGE ROADLAKE TOXAWAYNC28747NONEPCCOMMUNITY$500
ST ANNE'S EPISCOPAL CHURCH
3098 ST ANNES LANE NWATLANTAGA30327NONEPCRELIGIOUS$200
ST LUKE'S EPISCOPAL CHURCH
435 PEACHTREE STREET NEATLANTAGA30308NONEPCRELIGIOUS$1,500
ST MARK'S EPISCOPAL CHURCH
2618 N HACKETT AVENUEMILWAUKEEWI53211NONEPCRELIGIOUS$100
WOMEN IN TECHNOLOGY
800 BATTERY AVENUE SE STE 100ATLANTAGA30339NONEPCCOMMUNITY$11,000
YMCA OF GREATER BIRMINGHAM
2101 4TH AVENUEN BIRMINGHAMAL35203NONEPCCOMMUNITY$300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$247,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$132,282ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$51,166ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$183,448ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$183,448TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$2,223Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,223DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetWARNER BROTHERSAssetDesc
How AcquiredPURCHASEDHowAcquiredTxt
Sold2022-04SoldDt
Gross Sales Price$17GrossSalesPriceAmt
Basis MethodCOSTBasisMethodTxt
Sales Expense$0SalesExpenseAmt
Total Net$17TotalNetAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
1,987.778 SHS FIDELITY 500 INDEX FUNDAT COST$70,966$267,217
2,258.903 SHS GOLDMAN SACHS CAP GROWTH CLASS AAT COST$47,338$58,257
3,975 SHS AT&T INC COM USDAT COST$56,529$72,464
8,603 SHS BANK OF NEW YORK MELLON CORPAT COST$68,923$362,272
800 SHS INTERNATIONAL BUS MACH CORPAT COST$37,852$110,632
2,227 SHS MICROSOFT CORPAT COST$50,109$516,954
573 WELLS FARGO CO NEW COMAT COST$44,298$26,352
6,700 SHS MID AMER APT CMNTYS INCAT COST$86,190$1,054,915
25,500 SHS NATIONAL RETAIL PROPERTIES INCAT COST$416,745$1,071,765
2,273.694 SHS SEQUOIA FUNDAT COST$334,160$260,634
160.00 SHS KYNDRYL HLDGS INC COMMON STOCKAT COST$1,653$1,547
961 SHS WARNER BROTHERS DISCVOERY INC COMAT COST$17,335$12,493

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescUNDEPOSITED FUNDSDesc
BOY Book Value$102,300BOYBookValueAmt
EOY Book Value$76,250EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$3,564Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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