2023-11-09T07:29:06-06:00 2022-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1075 PEACHTREE STREET NE SUITE 2200 ATLANTA GA 30309 990PF 2022-01-01 582085849 BOBBIE BAILEY FOUNDATION INC BOBB 4042642887 4452 BIBB BLVD 200 TUCKER GA 300846235 AUDREY B MORGAN TRUSTEE 4042642887 2023-11-07 1 AUDREY MORGAN 999009999 0 JEFF D HORSLEY P00209716 4042090954 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 26138671 X X 104176 104176 474623 474623 504077 9026101 504077 11384 11384 1094260 1094260 129996 0 129996 53536 0 53536 20311 0 20311 3637 502 3135 20965 5241 15724 213161 213161 0 19888 39 0 1693 1693 14318 0 14318 727 0 727 60429 46446 13983 538661 267082 251730 3007500 3007500 3546161 267082 3259230 -2451901 827178 98705 170965 170965 997711 726200 726200 11872507 11511890 15593589 7041205 5891927 5435716 4470786 3735087 4209755 8464 6018 4139 2446 2446 24485053 22038515 26138671 5564 10927 5564 10927 X 274955 274955 0 0 24204534 21752633 24479489 22027588 24485053 22038515 24479489 -2451901 0 22027588 0 22027588 US PUBLICLY TRADED SECURITIES P 9026101 8522024 504077 504077 504077 11498 0 11498 0 11498 17280 0 0 0 17280 0 5782 5782 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 1 1 N/A CHERRY BEKAERT ADVISORY LLC 4047333247 1075 PEACHTREE STREET SUITE 2200 ATLANTA GA 30309 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AUDREY B MORGAN 4452 BIBB BLVD STE 200 TUCKER GA 30084 TRUSTEE 40.00 129996 0 0 ARLENE DOVE 3760 ARDEN CREEK COURT BETHLEHEM GA 30620 ADMINISTRATIVE ASSIS 24.00 53536 0 0 0 BANK OF AMERICA 3455 PEACHTREE ROAD NE 16TH FL ATLANTA GA 303261113 INVESTMENT MANAGEMENT 213161 0 0 27912693 1271003 2181 29185877 0 0 29185877 437788 28748089 1437404 1437404 11498 11498 1425906 0 1425906 0 1425906 3259230 0 3259230 1425906 0 0 170335 17592287 17762622 3259230 0 0 0 1425906 1833324 0 0 19595946 0 0 0 0 0 0 0 19595946 170335 17592287 1833324 X AGAPE YOUTH & FAMILY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 N/A PC OPERATIONS 25000 AMERICAN RED CROSS P O BOX 37839 BOONE IA 50037 N/A PC DISASTER RELIEF PROGRAMS 35000 ARTSBRIDGE FOUNDATION 2800 COBB GALLERIA PKWY ATLANTA GA 30339 N/A PC THEATRE EDUCATION 10000 ATLANTA BALLET 2800 COBB GALLERIA PKWY ATLANTA GA 30339 N/A PC THEATRICAL BALLET OPERATIONS 25000 ATLANTA COMMUNITY FOOD BANK 3400 N DESERT DRIVE EAST POINT GA 30344 N/A PC TO PROVIDE ASSISTANCE DURING COVID 19 PANDEMIC 100000 ATLANTA MISSION 2353 POLTON ROAD NW ATLANTA GA 30318 N/A PC OPERATIONS 10000 ATLANTA VOLUNTEER LAWYERS FOUNDATION 235 PEACHTREE STREET NE SUITE 1750 ATLANTA GA 30303 N/A PC OPERATIONS 10000 BERRY COLLEGE 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 30149 N/A PC BERRY INFORMATION TECHNOLOGY STUDENTS (BITS) DIRECTORSHIP 100000 CHRIS 180 1017 FAYETTEVILLE RD SE B ATLANTA GA 30316 N/A PC CAPITAL CAMPAIGN 20000 CITY OF REFUGE 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 N/A PC OPERATIONS 15000 COMMUNITY FOUNDATION OF GREATER ATLANTA 191 PEACHTREE STREET NE STE 1000 ATLANTA GA 30303 N/A PC PHILANTHROPIC 900000 COVENANT HOUSE GEORGIA 1559 JOHNSON RD NW ATLANTA GA 30318 N/A PC OPERATIONS 20000 GEORGIA AGAPE INC 3094 MERCER UNIVERSITY DR SUITE 200 ATLANTA GA 30341 N/A PC OPERATIONS 5000 GEORGIA CASA 75 MARIETTA ST NW SUITE 404 ATLANTA GA 30303 N/A PC OPERATIONS 5000 GEORGIA CENTER FOR CHILD ADVOCACY INC 1485 WOODLAND AVE SE ATLANTA GA 30316 N/A PC OPERATIONS 25000 GLOBAL GROWERS NETWORK P O BOX 276 AVONDALE GA 30002 N/A PC OPERATIONS 5000 GOOD SAMARITAN HEALTH CENTER OF GWINNETT 1175 COMMERCIAL COURT NORCROSS GA 30093 N/A PC OPERATIONS 25000 HILLSIDE INC 690 COURTENAY DRIVE NE ATLANTA GA 30306 N/A PC OPERATIONS 10000 HOPE ATLANTA 458 PONCE DE LEON AVE NE ATLANTA GA 30308 N/A PC ASSISTANCE FOR HOMELESS SHELTERS 5000 KENNESAW STATE UNIVERSITY FOUNDATION 1000 CHASTAIN ROAD KENNESAW GA 30144 N/A PC SCHOLARSHIP FUNDS 1500000 L'ARCHE ATLANTA 500 S COLUMBIA DRIVE DECATUR GA 30030 N/A PC OPERATIONS 2500 MERCY CARE FOUNDATION 5134 PEACHTREE ROAD CHAMBLEE GA 30341 N/A PC MEDICAL SERVICES 25000 MOVING IN THE SPIRIT 4544 ANGIER AVE NE ATLANTA GA 30308 N/A PC OPERATIONS 5000 MUST MINISTRIES 460 PAT MELL RD SE SMYRNA GA 30080 N/A PC OPERATIONS 15000 OAK GROVE METHODIST CHURCH 1722 OAK GROVE ROAD DECATUR GA 30033 N/A PC INCLUSIVE PLAYGROUND 5000 OUR HOUSE INC 711 S COLUMBIA DRIVE DECATUR GA 30030 N/A PC CHILDHOOD EDUCATION SUPPORT SERVICES 25000 PARTNERSHIP AGAINST DOMESTIC VIOLENCE P O BOX 170225 ATLANTA GA 30317 N/A PC OPERATIONS 5000 PHYSICIANS CARE CLINIC 440 WINN WAY DECATUR GA 30030 N/A PC OPERATIONS 5000 QUALITY CARE FOR CHILDREN 2751 BUFORD HWY NE 500 ATLANTA GA 30324 N/A PC OPERATIONS 5000 REACH OUT AND READ GEORGIA 89 SOUTH ST SUITE 201 BOSTON MA 02111 N/A PC OPERATIONS 10000 SAMARITAN COUNSELING CENTER OF ATLANTA 1328 W PEACHTREE ST NE ATLANTA GA 30309 N/A PC OPERATIONS 5000 SCOTTDALE EARLY LEARNING 479 WARREN AVE SCOTTDALE GA 30079 N/A PC OPERATIONS 25000 VISION TO LEARN 12100 WILSHIRE BOULEVARD SUITE 1275 LOS ANGELES CA 90025 N/A PC OPERATIONS 10000 WELLSPRING LIVING 1040 BOULEVARD STE M ATLNATA GA 30312 N/A PC OPERATIONS 15000 3007500 0 14 104176 14 474623 14 11384 18 504077 0 1094260 0 1094260 0 0 0 0 0 0 0 0 0 0 RETURN PREP AND TAX COMPLIANCE FEES 20965 5241 15724 COMPUTER 2019-01-22 1854 1082 SL 5.000000000000 371 0 COMPUTER 2019-01-22 2413 1408 SL 5.000000000000 483 0 COMPUTER 2019-09-16 1463 659 SL 5.000000000000 293 0 COMPUTER 2018-12-19 1622 972 SL 5.000000000000 324 0 COMPUTER 2021-02-15 1112 204 SL 5.000000000000 222 0 FORM 990-PF PAGE 5, PART VI-B: PART VI-B, LINE 1A QUESTION 4 EXPLANATION- FOUNDATION TRUSTEE AUDREY B. MORGAN RECEIVED ANNUAL SALARY OF $129,996 DURING 2022 FOR FULL-TIME EMPLOYMENT SERVICES AS THE FOUNDATION'S MANAGER. SHE IS THE SISTER OF DISQUALIFIED PERSON M. BOBBIE BAILEY AND HER ESTATE. AMOUNT IS NECESSARY AND REASONABLE BASED ON MARKET COMPENSATION ANALYSIS FOR SIMILAR FOUNDATION SERVICE PROVIDERS. THUS, THE REG SECTION 53.4941(D)-3(C) EXCEPTION APPLIES, SUCH THAT NO TAX IS DUE UNDER IRC 4941, NOR IS FORM 4720 REQUIRED. BOA INVESTMENT GRADE TAXABLE 4698946 4309796 BOA INTERNATIONAL DEVELOPED BONDS 351961 317331 BOA GLOBAL HIGH YIELD TAXABLE 841020 808589 BOA US LARGE CAP 5878007 8639984 BOA US MID CAP 2058742 2730741 BOA US SMALL CAP 1536473 1715214 BOA INTERNATIONAL DEVELOPMENT 1294821 1680887 BOA EMERGING MARKETS 743847 826763 BOA HEDGE FUNDS AT COST 1882548 1963421 BOA PRIVATE EQUITY SPECIFIC STRATEGY AT COST 432000 465231 BOA REAL ESTATE PRIVATE OWNERSHIP AT COST 856941 1208137 BOA COMMODITIES AT COST 563598 572966 COMPUTER 1854 1453 401 401 COMPUTER 2413 1891 522 522 COMPUTER 1463 952 511 511 COMPUTER 1622 1296 326 326 COMPUTER 1112 426 686 686 GENERAL COUNSEL & INVESTMENT SETTLEMENT 3637 502 3135 COMPUTER MAINT/INFO TECH 2596 0 2596 GA SEC OF STATE ANNUAL REGISTRATION 30 0 30 INSURANCE 523 0 523 OFFICE CLEANING AND MAINTENANCE 5290 0 5290 POSTAGE, MAILING SERVICE 1320 0 1320 SUPPLIES 4224 0 4224 OTHER INVESTMENT EXPENSE 46429 46429 0 BANK FEES 17 17 0 OTHER INCOME 11384 11384 11384 INVESTMENT MGMT FEES 213161 213161 0 FEDERAL INVESTMENT EXCISE TAX 19849 0 0 OTHER TAXES 39 39 0