THE JASON T DICKERSON FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE JASON T DICKERSON FAMILY FOUNDATION (EIN 81-0890771)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349100618
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T08:21:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581474049 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOMEL DAVIS & WATSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PEACHTREE CENTER AVE NE STE 240 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30303 | 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 | 810890771 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JASON T DICKERSON FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JASO | BusinessNameControlTxt |
| Phone | 4048625514 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4686 | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON T DICKERSON | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JASON | PersonFirstNm |
| Person Last | DICKERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID L WATSON | PreparerPersonNm |
| PTIN | P00979751 | PTIN |
| Phone | 4042235900 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,093,705 | 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 | $20,139,656 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $150,459 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $150,459 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $150,459 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $306,630 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $306,630 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $306,630 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $881,125 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $22,978,812 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,596,745 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,317,026 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $457,089 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $65,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $65,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,779 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,779 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,687 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $9,687 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,924 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,924 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,331 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,331 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,331 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $8,400 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $8,400 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,823 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $38,823 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $150,944 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,944 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $173,570 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $173,570 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $324,514 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $324,514 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,272,231 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,308,695 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $457,089 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,727,596 | CashBOYAmt |
| Cash EOY | $89,567 | CashEOYAmt |
| Cash EOYFMV | $89,567 | CashEOYFMVAmt |
| Other Investments BOY | $6,303,139 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,948,096 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,001,068 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $3,070 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,070 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,030,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,040,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,093,705 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,030,735 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,040,733 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,030,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,040,733 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,030,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,040,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,030,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,009,998 | ExcessRevenueOverExpensesAmt |
| Subtotal | $33,040,733 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $33,040,733 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BUCKLE COM | P | 2021-12-08 | 2022-01-20 | $1,504,960 | $1,780,100 | -$275,140 | -$275,140 |
| SYLVAMO CORPORATION | P | 2022-01-31 | 2022-11-23 | $529,650 | $298,871 | $230,779 | $230,779 |
| COMERICA INC | P | 2022-01-20 | 2022-01-21 | $4,438 | -$4,438 | -$4,438 | |
| BANK OF AMERICA CORPORATION | P | 2020-03-09 | 2022-01-04 | $633,205 | $298,363 | $334,842 | $334,842 |
| M & T BANK CORP | P | 2020-03-09 | 2022-08-12 | $167,011 | $99,906 | $67,105 | $67,105 |
| NORTHERN TRUST CORP | P | 2020-03-12 | 2022-01-21 | $227,466 | $124,662 | $102,804 | $102,804 |
| PNC FINANCIAL SERVICES GROUP | P | 2020-03-05 | 2022-01-04 | $436,465 | $224,577 | $211,888 | $211,888 |
| PHILLIPS 66 | P | 2020-03-05 | 2022-05-16 | $133,729 | $99,771 | $33,958 | $33,958 |
| PRINCIPAL FINANCIAL GROUP | P | 2020-03-05 | 2022-10-28 | $191,095 | $100,077 | $91,018 | $91,018 |
| TRAVELERS COMPANIES INC | P | 2020-03-12 | 2022-10-24 | $213,296 | $124,987 | $88,309 | $88,309 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $881,125 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$48,799 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $337,891 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $337,891 | SubtotalAmt |
| Tax Based On Investment Income | $337,891 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $311 | EsPenaltyAmt |
| Tax Due | $338,202 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.JASONTDICKERSONFAMILYFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | JASON T DICKERSON | IndividualWithBooksNm |
| Phone | 4048625514 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4686 | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| JASON T DICKERSON | ||||||||
| PO BOX 4686 | CANTON | GA | 30114 | CHAIRMAN | 20.00 | $0 | $0 | $0 |
| CAREY DICKERSON | ||||||||
| PO BOX 4686 | CANTON | GA | 30114 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| JUDY DICKERSON | ||||||||
| PO BOX 4686 | CANTON | GA | 30114 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JOSHUA DICKERSON | ||||||||
| PO BOX 4686 | CANTON | GA | 30114 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OVERSEE THE CONSTRUCTION OF AN OUTDOOR GARDEN AND EDUCATIONAL AREA FOR THE HISTORY MUSEUM OF THE CHEROKEE COUNTY HISTORICAL SOCIETY. | Description1Txt |
| Expenses1 | $40,000 | Expenses1Amt |
| Description2 | SCREENING, INTERVIEWING, AND SELECTING RECIPIENTS OF EDUCATIONAL SCHOLARSHIPS FOR DESIGNATED OCCUPATIONS; 10 SCHOLARSHIPS OF 1,000 PER SCHOLARSHIP AND 1 SCHOLARSHIP OF 25,000. | Description2Txt |
| Expenses2 | $35,000 | Expenses2Amt |
| Description3 | CHEROKEE COUNTY EDUCATIONAL FOUNDATION: SPONSORSHIPS AND INVOLVEMENT IN VARIOUS FUNDRAISING EVENTS. | Description3Txt |
| Expenses3 | $10,962 | Expenses3Amt |
| Description4 | BETHANY PLACE, INC: GRANTS FOR FOOD AND UTILITIES REIMBURSEMENT FOR ABUSED WOMEN'S SHELTER. | Description4Txt |
| Expenses4 | $10,605 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,481,681 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,140,114 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,162 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,637,957 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,637,957 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $279,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,358,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $917,919 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $324,514 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $324,514 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $324,514 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $324,514 | RemainingDistriFromCorpusAmt |
| Total Corpus | $324,514 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $457,089 | CurrentYearAmt |
| Year1 | $364,602 | Year1Amt |
| Year2 | $90,332 | Year2Amt |
| Year3 | $87,076 | Year3Amt |
| Total | $999,099 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $388,526 | CurrentYearAmt |
| Year1 | $309,912 | Year1Amt |
| Year2 | $76,782 | Year2Amt |
| Year3 | $74,015 | Year3Amt |
| Total | $849,235 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $324,514 | CurrentYearAmt |
| Year1 | $314,248 | Year1Amt |
| Year2 | $126,836 | Year2Amt |
| Year3 | $76,291 | Year3Amt |
| Total | $841,889 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $7,159 | Year1Amt |
| Total | $7,159 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $324,514 | CurrentYearAmt |
| Year1 | $307,089 | Year1Amt |
| Year2 | $126,836 | Year2Amt |
| Year3 | $76,291 | Year3Amt |
| Total | $834,730 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $611,946 | CurrentYearAmt |
| Year1 | $296,178 | Year1Amt |
| Year2 | $101,509 | Year2Amt |
| Year3 | $58,051 | Year3Amt |
| Total | $1,067,684 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| CHEROKEE COUNTY HISTORICAL CENTER | |||||||
| PO BOX 1287 | CANTON | GA | 30169 | PC | SPONSORSHIP FOR HISTORY CENTER | $40,000 | |
| UNIVERSITY OF GEORGIA | |||||||
| 101 HERTY DRIVE | ATHENS | GA | 30602 | PC | 25,000 VETERINARY SCHOLARSHIP | $25,000 | |
| PICKENS ANIMAL RESCUE RANCH | |||||||
| 401 OLD WHITE STONE RD | TALKING ROCK | GA | 30175 | PC | FOOD DONATION | $12,582 | |
| CHEROKEE COUNTY EDUCATIONAL FOUNDAT | |||||||
| PO BOX 4754 | CANTON | GA | 30114 | PC | SPONSORSHIPS | $10,962 | |
| BETHANY PLACE | |||||||
| 8024 E CHEROKEE DR | CANTON | GA | 30115 | PC | PURCHASES OF FOOD, UTILITIES REIMB | $10,605 | |
| WAR ANGEL FARM | |||||||
| 199 WARANGEL FARMS WAY | CANTON | GA | 30114 | POF | FEED, VET CARE, MEDICINE | $10,540 | |
| IRON GAIT HORSE RESCUE | |||||||
| 114 HANCOCK MOUNTAIN TRL | WALESKA | GA | 30183 | PC | FEED, VET CARE, MEDICINE | $10,221 | |
| CHATTAHOOCHE TECHNICAL COLLEGE | |||||||
| 5198 ROSS ROAD | ACWORTH | GA | 30102 | PC | 1,000 SCHOLARSHIPS | $10,000 | |
| CHEROKEE COUNTY HOMELESS VETS | |||||||
| 160 MCCLURE ST | CANTON | GA | 30114 | NC | VOUCHER PROGRAM-HOTEL ROOMS; FOOD | $9,050 | |
| BACKPACK BUDDIES | |||||||
| PO 3310 | CARTERSVILLE | GA | 30120 | PC | PURCHASES AND ASSEMBLY OF FOOD BAGS | $3,897 | |
| GEORGIA VETERINARY SPECIALISTS | |||||||
| 455 ABERNATHY RD | SANDY SPRINGS | GA | 30328 | SURGERY & REHAB FOR ABUSED ANIMALS | $2,500 | PC | |
| ETOWAH VALLEY HUMANE SOCIETY | |||||||
| 36 LADDS MOUNTAIN RD SW | CARTERSVILLE | GA | 30120 | PC | PURCHASE OF NEW A/C UNIT | $2,500 | |
| VOLUNTEER AGING COUNCIL | |||||||
| 1001 UNIVETER RD | CANTON | GA | 30114 | PC | GROCERY GIFT CARDS FOR 300 SENIORS | $2,480 | |
| THE BOOKMOBILE | |||||||
| 6503 GLADE RD | ACWORTH | GA | 30102 | PC | BOOKS AND LUNCHES | $2,075 | |
| REINHARDT FCA | |||||||
| 7300 REINHARDT COLLEGE CI | WALESKA | GA | 30183 | PC | CAMP DINNERS | $2,000 | |
| 575 FOOLS | |||||||
| 1300 BLUFFS PARKWAY | CANTON | GA | 30114 | NC | LUNCH FOR INJURED FIRST RESPONDERS | $1,890 | |
| RENEGADE RESCUE | |||||||
| 267 MOSSY WAY NW | KENNESAW | GA | 30152 | PC | VET CARE, FOOD, TREATS, AND BEDS | $1,500 | |
| NEVER ALONE FOOD PANTRY | |||||||
| 291 ROPE MILL RD | WOODSTOCK | GA | 30188 | PC | FOOD DONATIONS | $1,403 | |
| HOUSE OF HOPE | |||||||
| 11954 CUMMING HWY | CANTON | GA | 30115 | PC | FOOD DONATIONS | $1,317 | |
| ALEXANDER PAYNE - EAGLE SCOUT | |||||||
| 160 MCCLURE ST | CANTON | GA | 30114 | I | FOOD AND GROCERY GIFT CARDS | $1,071 | |
| BARTOW COUNTY FAMILY CENTER | |||||||
| 200 LEAKE ST | CARTERSVILLE | GA | 30120 | PC | BABY SUPPLIES | $1,069 | |
| GEORGIA POODLE RESCUE | |||||||
| 2750 MOUNTAIN ROAD | MILTON | GA | 30004 | PC | FOOD, CLEANING SUPPLIES | $1,044 | |
| ENCOMPASS MINISTRIES | |||||||
| 6551 COMMERCE PKWY | WOODSTOCK | GA | 30189 | PC | FOOD DONATIONS | $1,019 | |
| RUFF REDEMPTION RESCUE | |||||||
| 2295 TOWNE LAKE PKWY 116 | WOODSTOCK | GA | 30189 | PC | FOOD, SUPPLIES, TREATS, AND BEDS | $1,002 | |
| ROTARY CLUB OF CANTON | |||||||
| 1130 BLUFFS PKWY | CANTON | GA | 30114 | PC | LUNCHEON SPONSORSHIP | $1,000 | |
| CHEROKEE COUNTY SENIOR CENTER | |||||||
| 1001 UNIVETER RD | CANTON | GA | 30114 | GOV | CHRISTMAS GIFT BAGS | $1,000 | |
| SERV MINISTRIES | |||||||
| 3145 MARIETTA HWY | CANTON | GA | 30114 | PC | FOOD, AND SMALL SNACKS | $954 | |
| ADVOCATES FOR CHILDREN | |||||||
| 113 DOUGLAS ST | CARTERSVILLE | GA | 30120 | PC | FOOD DONATIONS | $926 | |
| PARTNERS OF PICKENS PETS | |||||||
| 400 STEGALL DR | JASPER | GA | 30143 | PC | CAT AND DOG FOODS | $758 | |
| RENAE KAYLOR | |||||||
| 51 MORNINGSIDE DRIVE | CARTERSVILLE | GA | 30120 | I | FOOD, TREATS, AND BEDS | $626 | |
| PICKENS COUNTY SENIOR CENTER | |||||||
| 400 STEGALL DR | JASPER | GA | 30143 | GOV | GIFT BASKETS | $554 | |
| GEORGIA MOUNTAIN HOSPICE | |||||||
| 70 CARING WAY | JASPER | GA | 30143 | PC | GIFT CARDS | $500 | |
| ACES YOUTH HOME | |||||||
| 133 CARES DRIVE | JASPER | GA | 30143 | PC | GROCERIES AND PAPER PRODUCTS | $467 | |
| ACT TOGETHER MINISTRIES | |||||||
| 885 WOODSTOCK RD ST 430 | ROSWELL | GA | 30075 | PC | EASTER BASKETS | $336 | |
| CHIDLREN'S HEALTHCARE OF ATLANTA | |||||||
| 1575 NORTHEAST EXPY NE | BROOKHAVEN | GA | 30329 | PC | GOLF, BREAKFAST, AND LUNCH SPONSOR | $300 | |
| RHONDA BROWN | |||||||
| 1400 OAKSIDE DRIVE B41 | CANTON | GA | 30114 | I | CAT FOOD AND BEDS | $200 | |
| THE BRIAN CENTER FOR HEALTH | |||||||
| 150 HOSPITAL CIRCLE | CANTON | GA | 30114 | NC | CHRISTMAS GIFTS | $162 | |
| NEW RATTITUDE | |||||||
| 202 CARL PARKER RD | HAMPTON | GA | 30228 | PC | FOOD, TREATS, AND TOYS | $60 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $173,570 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,459 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $306,630 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $881,125 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TAXABLE DISTRIBUTION FROM M | 18 | $11,986,812 |
| TAXABLE DISTRIBUTION FROM Q | 18 | $10,992,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,317,026 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,317,026 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JENA A SCOTT | |||||||
| 1 | 220 WATKINS ROAD | CANTON | GA | 30115 | $8,000 | Yes (X) | |
| ROBERT A BANKS | |||||||
| 2 | 140 JUNALUSKA DRIVE | WOODSTOCK | GA | 30188 | $1,350 | Yes (X) | |
| QUEST GLOBAL INC | |||||||
| 3 | PO BOX 4940 | CANTON | GA | 30114 | $10,450,000 | Yes (X) | |
| MORCELLI EQUIPMENT FINANCE INC | |||||||
| 4 | PO BOX 4940 | CANTON | GA | 30114 | $9,680,306 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | 80% INTEREST IN QG 1, LLC | $10,450,000 | 2022-07-03 |
| 4 | 42.5831% INTEREST IN MEF 1, LLC | $9,680,306 | 2022-07-03 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,924 | Amt |
| Disbursements Charitable Prps | $6,924 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN TD AMERITRADE 9483 | FMV | $31,881,605 | $32,934,577 |
| UNREALIZED GAIN IN TD AMERITRADE | FMV | $1,052,972 | $1,052,972 |
| INVESTMENT IN MEF1 | FMV | $5,530 | $5,530 |
| INVESTMENT IN QG 1 | FMV | $7,989 | $7,989 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,687 | LegalFeesAmt |
| Disbursements Charitable Prps | $9,687 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SECURITY DEPOSIT - 670 EAST MAIN | $2,800 | $2,800 |
| SECURITY DEPOSIT - GA POWER | $270 | $270 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE SUPPLIES | $553 | $553 |
| PUBLICITY | $7,021 | $7,021 |
| DUES AND SUBSCRIPTIONS | $2,247 | $2,247 |
| UTILITIES | $750 | $750 |
| FURNITURE | $15,009 | $15,009 |
| REPAIRS & MAINTENANCE | $12,554 | $12,554 |
| OFFICE EQUIPMENT | $542 | $542 |
| ACCOUNT FEES | $147 | $147 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $8,331 | Amt |
| Net Investment Income | $8,331 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,331 | DisbursementsCharitablePrpsAmt |
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