THE MORRIS FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE MORRIS FAMILY FOUNDATION INC (EIN 58-2396544)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202323139349102752
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T14:41:10-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580673524 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MSTILLER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 SATELLITE BLVD SUITE 3600 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30097 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582396544 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRIS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORR | BusinessNameControlTxt |
| Phone | 4042407700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1266 W PACES FERRY RD 615 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS P DINAPOLI | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4042407700 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DOUGLAS | PersonFirstNm |
| Person Last | DINAPOLI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY W HAYES | PreparerPersonNm |
| PTIN | P00054246 | PTIN |
| Phone | 7709958800 | PhoneNum |
| Preparation | 2023-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,129,949 | 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 | $2,003,585 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $139,331 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,331 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,399 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,309,083 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,399 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $71,159 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $71,159 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,251,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $247,889 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $70,018 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $70,018 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,505 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,252 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,253 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,191 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,191 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,495 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,295 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,970 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,970 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,837 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,837 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $188,016 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,443 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $136,373 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $473,168 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $473,168 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $661,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,443 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $609,541 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,590,290 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,446 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $423 | CashBOYAmt |
| Cash EOY | $415 | CashEOYAmt |
| Cash EOYFMV | $415 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $155,509 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,142,509 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,142,509 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $284,578 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $284,578 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,143,413 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,498,086 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,498,086 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $698,125 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $195,065 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $195,065 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,712 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,296 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,296 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,014,182 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,129,949 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,129,949 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $351 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,864 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $351 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,864 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,013,831 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,123,085 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,013,831 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,123,085 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,014,182 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,129,949 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,013,831 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,590,290 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,604,121 | SubtotalAmt |
| Other Decreases | $1,481,036 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,123,085 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PASS-THRU FROM K-1S | P | $1,934 | -$1,934 | -$1,934 | |
| PUBLICLY TRADED SECURITIES | P | $3,269,750 | $37,210 | $37,210 | $3,306,960 |
| CAPITAL GAINS DIVIDENDS | P | $2,123 | $2,123 | $2,123 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,399 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,772 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,772 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,772 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,579 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,579 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,807 | OverpaymentAmt |
| Applied To ES Tax | $1,807 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DOUGLAS P DINAPOLI | IndividualWithBooksNm |
| Phone | 4042407700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1266 W PACES FERRY RD 615 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL MORRIS | ||||||||
| 1266 WEST PACES FERRY ROAD 615 | ATLANTA | GA | 30327 | CHAIRMAN | 10.00 | $18,000 | $32,973 | $0 |
| BELINDA MORRIS | ||||||||
| 1266 WEST PACES FERRY ROAD 615 | ATLANTA | GA | 30327 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| FREDERICK SLAGLE | ||||||||
| 1266 WEST PACES FERRY ROAD 615 | ATLANTA | GA | 30327 | SECRETARY/TREASUER | 1.00 | $0 | $0 | $0 |
| ANDREW SUSS | ||||||||
| 1266 WEST PACES FERRY ROAD 615 | ATLANTA | GA | 30327 | TRUSTEE | 10.00 | $12,000 | $37,044 | $0 |
| JACQUELINE M MORRIS | ||||||||
| 1266 WEST PACES FERRY ROAD 615 | ATLANTA | GA | 30327 | TRUSTEE | 1.00 | $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 | $7,173,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,177,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,351,047 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,351,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,266 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,225,781 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $411,289 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $411,289 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,772 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,772 | TotalTaxAmt |
| Distributable Before Adj | $408,517 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $408,517 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $408,517 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $609,541 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $609,541 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $408,517 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $329,030 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $368,198 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $343,873 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $131,894 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,013 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,184,008 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $609,541 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $408,517 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $201,024 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,385,032 | 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 | $329,030 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,056,002 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $368,198 | ExcessFromYear4Amt |
| Excess From Year3 | $343,873 | ExcessFromYear3Amt |
| Excess From Year2 | $131,894 | ExcessFromYear2Amt |
| Excess From Year1 | $11,013 | ExcessFromYear1Amt |
| Excess From Current Year | $201,024 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALFRED AND ADELE DAVIS ACADEMY | ||||||||
| 8105 ROBERTS DRIVE | ATLANTA | GA | 30350 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $1,500 | |
| ALPHA EPSILON PI FOUNDATION | ||||||||
| 8815 WESLEYAN RD | INDIANAPOLIS | IN | 462681171 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $5,000 | |
| AM FRIENDS OF ISCD | ||||||||
| ONE NORTHFIELD PLAZA STE 300 | NORTHFIELD | IL | 60093 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $5,000 | |
| AMERICA-ISRAEL CULTURAL FOUNDATION | ||||||||
| 178 COLUMBUS AVE PO BOX 237133 | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $25,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 6 PIEDMONT CENTER SUITE 605 | ATLANTA | GA | 30305 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $10,000 | |
| AMERICAN JEWISH HISTORICAL SOCIETY | ||||||||
| ATT ANNIE COTTON 15 WEST 16TH ST | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $18,300 | |
| AMERICAN JEWISH PRESS ASSOCIATION (AJPA) | ||||||||
| 107 S SOUTHGATE DRIVE | CHANDLER | AZ | 852263222 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $5,000 | |
| ANTIOCH MISSIONARY BAPTIST CHURCH | ||||||||
| 2037 OAKWOOD AVE | NASHVILLE | TN | 37207 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $600 | |
| ATLANTA JEWISH FILM FESTIVAL | ||||||||
| PO BOX 746371 | ATLANTA | GA | 30374 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $11,876 | |
| ATLANTA JEWISH LIFE FESTIVAL | ||||||||
| 270 CARPENTER DRIVE NE SUITE 320 | ATLANTA | GA | 30328 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $25,000 | |
| AZA | ||||||||
| 8403 COLESVILLE RD SUITE 710 | SILVER SPRING | MD | 20910 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $1,000 | |
| BROOKHAVEN POLICE FOUNDATION | ||||||||
| 2665 BUFORD HWY NE | ATLANTA | GA | 30324 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $5,000 | |
| CHABAD AT WASHINGTON UNIVERSITY | ||||||||
| 7018 FORSYTH BOULEVA | ST LOUIS | MO | 631052129 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $1,000 | |
| CHABAD JEWISH CENTER OF GREEVILLE & UPSTATE | ||||||||
| 3515 EAST NORTH STREET | GREENVILLE | SC | 29615 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $1,000 | |
| CHABAD LUBAVITCH OF SW FLORIDA | ||||||||
| 5620 WINKLER RD | FT MYERS | FL | 33919 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $500 | |
| CHABAD OF N FULTON - RASHI'S CAMPUS | ||||||||
| 10180 JONES BRIDGE ROAD | ALPHARETTA | GA | 300229909 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $60,000 | |
| CHABAD OF NORTH FULTON | ||||||||
| 10180 JONES BRIDGE ROAD | ALPHARETTA | GA | 300229909 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $12,500 | |
| CHABAD OF THOUSAND OAKS | ||||||||
| 1515 EL MONTE DRIVE | THOUSAND OAKS | CA | 91362 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $6,000 | |
| EMORY UNIVERSITY | ||||||||
| OFFICE OF GIFT RECORDS 1762 CLIFTON | ATLANTA | GA | 303224001 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $2,500 | RD SUITE 1400 MS0970-001-9AA |
| FIX GEORGIA PETS | ||||||||
| 6300 POWERS FERRY ROAD 600-191 | ATLANTA | GA | 30339 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $3,500 | |
| FOUNDATION FOR DEFENSE OF DEMOCRACIES | ||||||||
| PO BOX 33249 | WASHINGTON | DC | 20033 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $5,000 | |
| FRIENDS OF ISRAEL DEFENSE FORCES (FIDF) | ||||||||
| 5555 GLENRIDGE CONNECTOR SUITE 200 | ATLANTA | GA | 30342 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $20,000 | |
| FRIENDS OF THE GA HOLOCAUST COMMISSION | ||||||||
| 5290 ROSWELL ROAD SUITE A-209 | SANDY SPRINGS | GA | 30328 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $20,000 | |
| FURMAN UNIVERSITY | ||||||||
| 3300 POINSETT HIGHWAY | GREENVILLE | SC | 29613 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $1,500 | |
| FURMAN VOLLEYBALL | ||||||||
| 3300 POINSETT HIGHWAY | GREENVILLE | SC | 29613 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $1,000 | |
| GA STATE UNIVERSITY FOUNDATION-GILEE | ||||||||
| PO BOX 3992 | ATLANTA | GA | 303023992 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $7,500 | |
| GEORGIA AQUARIUM | ||||||||
| 225 BAKER STREET NW | ATLANTA | GA | 30313 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $32,500 | |
| HEBREW ORDER OF DAVID | ||||||||
| 300 NELL COURT | ATLANTA | GA | 30342 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $5,000 | |
| HILLELS OF GEORGIA | ||||||||
| 1100 SPRING ST NW SUITE 810 | ATLANTA | GA | 30309 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $2,000 | |
| IAN'S FRIENDS FOUNDATION | ||||||||
| 855 MARSEILLES DRIVE | ATLANTA | GA | 30327 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $5,600 | |
| ISRAELI-AMERICAN COUNCIL (IAC) | ||||||||
| 5900 CANOGA AVE SUITE 390 | WOODLAND HLLS | CA | 91367 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $5,000 | |
| J THE JEWISH NEWS | ||||||||
| PO BOX 192604 | SAN FRANCISCO | CA | 94119 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $180 | |
| JACK AND JILL LATE STATE CANCER FOUNDATION | ||||||||
| 75 REMITTANCE DR DEPT 92065 | CHICAGO | IL | 60675 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $3,000 | |
| JELF (JEWISH EDUCATION LOAN FUND) | ||||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $1,000 | |
| JEWISH ASSN FOR RESIDENTIAL CARE (JARC) | ||||||||
| 21160 95TH AVENUE SOUTH | BOCA RATON | FL | 33428 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $10,000 | |
| JEWISH FAMILY & CAREER SERVICES | ||||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 303386210 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $1,800 | |
| JEWISH FEDERATION OF GREATER ATLANTA | ||||||||
| 1440 SPRING STREET NW | ATLANTA | GA | 303092837 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $14,000 | |
| JEWISH NATIONAL FUND | ||||||||
| 42 E 69TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $1,800 | |
| JEWISH UNITY INTERNATIONAL | ||||||||
| 1428 HOLLY LANE | ATLANTA | GA | 30329 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $25,000 | |
| KAHAL | ||||||||
| 4411 N RAVENSWOOD AVE SUITE 300 | CHICAGO | IL | 60640 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $1,000 | |
| KESHER TORAH | ||||||||
| 1232 ARBORVISTA DR NE | ATLANTA | GA | 30329 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $10,000 | |
| MARCUS JEWISH COMMUNITY CTR OF ATLANTA | ||||||||
| DEVELOPMENT DEPT 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $5,000 | |
| MIKE GLENN BASKETBALL CAMP | ||||||||
| PO BOX 390313 | SNELLVILLE | GA | 300390313 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $1,000 | |
| NATIONAL WORLD WAR II MUSEUM | ||||||||
| 945 MAGAZINE STREET | NEW ORLEANS | LA | 701309871 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $20,000 | |
| SCHENCK SCHOOL | ||||||||
| 282 MT PARAN RD NW | ATLANTA | GA | 30327 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $500 | |
| SECOND HELPINGS ATLANTA INC | ||||||||
| 970 JEFFERSON STREET NW | ATLANTA | GA | 30318 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $5,000 | |
| SHARE OUR STRENGTH | ||||||||
| NO KID HUNGRY PO BOX 49011 | BALTIMORE | MD | 212974911 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $500 | |
| SIMON WIESENTHAL CENTER | ||||||||
| 77 WEST WACKER DRIVE SUITE 4500 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $6,000 | |
| THE BREMAN MUSEUM | ||||||||
| 1440 SPRING STREET NW | ATLANTA | GA | 30309 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $1,800 | |
| THE TEMPLE | ||||||||
| 1589 PEACHTREE STREET NE | ATLANTA | GA | 303092401 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $12,712 | |
| VANDERBILT UNIVERSITY (AEPI BLDG) | ||||||||
| VU STATION B 357727 2301 VANDERBILT | NASHVILLE | TN | 372357727 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $10,000 | PLACE |
| WOODWARD ACADEMY | ||||||||
| 1662 RUGBY AVENUE | COLLEGE PARK | GA | 303372199 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $30,000 | |
| ZOO ATLANTA | ||||||||
| 800 CHEROKEE AVENUE SE | ATLANTA | GA | 303151440 | NONE | PUBLIC CHARITY | SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $473,168 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,331 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,159 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $37,399 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $247,889 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $247,889 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BERNARD MARCUS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1266 W PACES FERRY ROAD 615 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,003,585 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,505 | Amt |
| Net Investment Income | $2,252 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,253 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $195,065 | EOYBookValueAmt |
| EOYFMV | $195,065 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $6,498,086 | EOYBookValueAmt |
| EOYFMV | $6,498,086 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $284,578 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $284,578 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $9,296 | BookValueAmt |
| EOYFMV | $9,296 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DERECIATION OF MARKETABLE SECURITIES | Desc |
| Amt | $1,481,036 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $3,995 | $0 | $3,995 |
| TELEPHONE | $57 | $0 | $57 |
| PAYROLL FEES | $1,735 | $0 | $1,735 |
| BANK CHARGES | $50 | $0 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CALL INCOME | Desc |
| Revenue And Expenses Per Books | $71,159 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $71,159 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $71,159 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $46,191 | $46,191 | $0 |
| CONTRACT LABOR | $15,000 | $0 | $15,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BERNARD MARCUS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1266 WEST PACES FERRY RD 615 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $3,200 | $0 | $0 |
| PAYROLL TAXES | $2,295 | $0 | $2,295 |
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