DAVIS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DAVIS FOUNDATION (EIN 58-1920227)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-01-24
- IRS object ID
- 202220249349100007
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-24T09:43:53-06:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581763439 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDHAM BRANNON LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3630 PEACHTREE RD NE SUITE 600 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581920227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 4042334020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 229 PEACHTREE HILLS AVENUE NO 223 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FT DAVIS JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4044410312 | PhoneNum |
| Signature | 2022-01-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FT | PersonFirstNm |
| Person Last | DAVIS JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS C NEAL | PreparerPersonNm |
| PTIN | P00834999 | PTIN |
| Phone | 4048982000 | PhoneNum |
| Preparation | 2022-01-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,223,041 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $135,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,761 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $871,242 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,761 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $242,016 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $242,016 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,100 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,413 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,513 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $670,940 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $670,940 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $677,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $673,040 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$435,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $242,016 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,565 | CashBOYAmt |
| Cash EOY | $455,353 | CashEOYAmt |
| Cash EOYFMV | $455,353 | CashEOYFMVAmt |
| Other Investments BOY | $1,883,828 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,166,903 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,767,688 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,955,393 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,622,256 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,223,041 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $102,300 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $102,300 | 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 | $1,955,393 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,519,956 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,955,393 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,519,956 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,955,393 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,622,256 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,955,393 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$435,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,519,956 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,519,956 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| SALE OF 100 SHARES OF ACUITY BRANDS INC | 2021-05-13 | $18,554 | $18,554 | $18,554 | ||
| SALE OF 3,600 SHARES OF BANK OF AMERICA CORP | 2021-05-13 | $150,587 | -$44,299 | -$44,299 | $194,886 | |
| SALE OF 2,343 SHARES OF TRUIST FINANCIAL CORP | 2021-05-13 | $142,430 | $41,446 | $41,446 | $100,984 | |
| SALE OF 20,056 SHARES OF LEXINGTON REALTY TRUST | 1931-10-12 | $309,005 | -$86,063 | -$86,063 | $395,068 | |
| SALE OF 4,500 SHARES OF NATIONAL RETAIL PROPERTIES | 2021-05-13 | $207,764 | $134,221 | $134,221 | $73,543 | |
| CAPITAL GAINS DIVIDENDS | $42,902 | $42,902 | $42,902 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,761 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,364 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,364 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,364 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $164 | TaxDueAmt |
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 | 0 | 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 | FT DAVIS JR | IndividualWithBooksNm |
| Phone | 4042334020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 229 PEACHTREE HILL AVENUE 2239 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| FT DAVIS JR | ||||||||
| 229 PEACHTREE HILLS AVENUE 2239 | ATLANTA | GA | 30305 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| WINIFRED S DAVIS | ||||||||
| 229 PEACHTREE HILLS AVENUE 2239 | ATLANTA | GA | 30305 | 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 | $4,597,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $141,777 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,739,472 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,739,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,092 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,668,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $233,419 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $233,419 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,364 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,364 | TotalTaxAmt |
| Distributable Before Adj | $230,055 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $230,055 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $230,055 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $673,040 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $673,040 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $673,040 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,055 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $134,376 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $673,040 | QualifyingDistributionsAmt |
| Applied To Year1 | $134,376 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $230,055 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $308,609 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $308,609 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $308,609 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $308,609 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FT DAVIS JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBERT CARLTON-CASHIERS COMMUNITY LIBRARY | |||||||
| 249 FRANK ALLEN RD | CASHIERS | NC | 28717 | NONE | PC | COMMUNITY | $125 |
| ALL SAINTS' EPISCOPAL CHURCH | |||||||
| 634 W PEACHTREE ST NW | ATLANTA | GA | 30308 | NONE | PC | RELIGION | $101,500 |
| AMERICAN LAW INSTITUTE | |||||||
| 4025 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | COMMUNITY | $250 |
| ATLANTA SPEECH SCHOOL | |||||||
| 3160 NORTHSIDE PKWY NW | ATLANTA | GA | 30327 | NONE | PC | EDUCATION | $520,000 |
| BASCOM MUSEUM | |||||||
| 323 FRANKLIN RD | HIGHLANDS | NC | 28741 | NONE | PC | ARTS | $750 |
| BLUE RIDGE FREE DENTAL CLINIC | |||||||
| 110 US-64 | CASHIERS | NC | 28717 | NONE | PC | HEALTHCARE | $10,000 |
| BOYS AND GIRLS CLUB | |||||||
| 42 COMMUNITY PLACE/BOX 1812 | CASHIERS | NC | 28717 | NONE | PC | COMMUNITY | $500 |
| BREAKTHROUGH ATLANTA | |||||||
| 4075 PACES FERRY RD NW | ATLANTA | GA | 30327 | NONE | PC | EDUCATION | $400 |
| CARTER CENTER | |||||||
| 453 JOHN LEWIS FREEDOM PKWY NE | ATLANTA | GA | 30307 | NONE | PC | HEALTHCARE | $1,000 |
| CASHIERS AREA LEGACY FUND | |||||||
| PO BOX 238 | CASHIERS | NC | 28717 | NONE | PC | COMMUNITY | $500 |
| CASHIERS HISTORICAL SOCIETY | |||||||
| 1940 NC-107 | CASHIERS | NC | 28717 | NONE | PC | EDUCATION | $500 |
| CHATTAHOOCHEE PARKS CONSERVANCY | |||||||
| PO BOX 769332 | ROSWELL | GA | 30076 | NONE | PC | COMMUNITY | $300 |
| CHATTOOGA CONSERVANCY | |||||||
| 867 CHATTOOGA RIDGE RD | MOUNTAIN REST | SC | 29664 | NONE | PC | COMMUNITY | $300 |
| CHEROKEE GARDEN RESEARCH LIBRARY | |||||||
| 130 W PACES FERRY RD NW | ATLANTA | GA | 30305 | NONE | PC | EDUCATION | $100 |
| CHURCH OF THE GOOD SHEPHARD | |||||||
| 1448 NC-107 | CASHIERS | NC | 28717 | NONE | PC | RELIGION | $2,500 |
| COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA | |||||||
| 4 VANDERBILT PARK DR 300 | ASHEVILLE | NC | 28803 | NONE | PC | COMMUNITY | $500 |
| DAY 1 | |||||||
| 2715 PEACHTREE RD NW | ATLANTA | GA | 30305 | NONE | PC | RELIGION | $400 |
| FERNBANK MUSEUM | |||||||
| 767 CLIFTON RD | ATLANTA | GA | 30307 | NONE | PC | EDUCATION | $700 |
| FIRST PRESBYTERIAN CHURCH OF ATLANTA | |||||||
| 1328 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | RELIGION | $100 |
| GENERAL THEOLOGICAL SEMINARY | |||||||
| 440 W 21ST ST | NEW YORK | NY | 10011 | NONE | PC | RELIGION | $1,000 |
| GEORGIA FIRST AMENDMENT FOUNDATION | |||||||
| 7742 SPALDING DR 209 | PEACHTREE CORNERS | GA | 30092 | NONE | PC | EDUCATION | $1,000 |
| GEORGIA PUBLIC BROADCASTING | |||||||
| 260 14TH ST NW | ATLANTA | GA | 30318 | NONE | PC | EDUCATION | $1,000 |
| GLENVILLE CASHIERS RESCUE | |||||||
| 79 N NORTON RD | GLENVILLE | NC | 28736 | NONE | PC | COMMUNITY | $100 |
| HARVARD LAW SCHOOL | |||||||
| 1563 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | NONE | PC | EDUCATION | $1,500 |
| HIGH MUSEUM OF ART | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | ARTS | $365 |
| HIGHLAND-CASHIERS HEALTH FOUNDATION | |||||||
| 348 S 5TH ST 221 | HIGHLANDS | NC | 28741 | NONE | PC | HEALTHCARE | $1,000 |
| LEADERSHIP ATLANTA | |||||||
| 133 PEACHTREE ST SUITE 2850 | ATLANTA | GA | 30303 | NONE | PC | COMMUNITY | $300 |
| LOVE MUST ACT | |||||||
| 3044 BARDSTOWN ROAD STE 242 | LOUISVILLE | KY | 40205 | NONE | PC | COMMUNITY | $500 |
| LUTHERN CHURCH FOOD MINISTRY | |||||||
| 556 ARNOLD MILL RD | WOODSTOCK | GA | 30188 | NONE | PC | RELIGION | $200 |
| NATURE CONSERVANCY | |||||||
| 100 PEACHTREE ST | ATLANTA | GA | 30303 | NONE | PC | COMMUNITY | $250 |
| PARK PRIDE | |||||||
| 233 PEACHTREE ST NE 1600 | ATLANTA | GA | 30303 | NONE | PC | COMMUNITY | $200 |
| PRINCETON UNIVERSITY | |||||||
| PRINCETON AVE | PRINCETON | NJ | 08544 | NONE | PC | EDUCATION | $100 |
| PUBLIC BROADCASTING ATLANTA | |||||||
| 740 BISMARK RD NE | ATLANTA | GA | 30324 | NONE | PC | EDUCATION | $2,000 |
| SALVATION ARMY | |||||||
| PO BOX 930188 | NORCROSS | GA | 30093 | NONE | PC | COMMUNITY | $1,000 |
| SUMMIT CHARTER SCHOOL FOUNDATION | |||||||
| 370 MITTEN LN | CASHIERS | NC | 28717 | NONE | PC | EDUCATION | $5,000 |
| TREES ATLANTA | |||||||
| 225 CHESTER AVENUE SE | ATLANTA | GA | 30316 | NONE | PC | COMMUNITY | $2,000 |
| VIRGINIA THEOLOGICAL SEMINARY | |||||||
| 3737 SEMINARY RD | ALEXANDRIA | VA | 22304 | NONE | PC | RELIGION | $1,000 |
| WESTMINSTER SCHOOLS | |||||||
| 1424 W PACES FERRY RD NW | ATLANTA | GA | 30327 | NONE | PC | EDUCATION | $10,000 |
| WHITESIDE CHURCH | |||||||
| 4546 WHITESIDE COVE RD | HIGHLANDS | NC | 28741 | NONE | PC | RELIGION | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $670,940 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,255 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $106,761 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $242,016 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $242,016 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $2,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,100 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1930 SHS FIDELITY 500 INDEX FUND | AT COST | $66,631 | $312,972 |
| 1960 SHS GOLDMAN SACHS CAP GROWTH CLASS A | AT COST | $40,371 | $70,862 |
| 3975 SHS AT&T INC COM USD | AT COST | $73,875 | $100,409 |
| 8603 SHS BANK OF NEW YORK MELLON CORP | AT COST | $68,923 | $509,298 |
| 800 SHS INTERNATIONAL BUS MACH CORP | AT COST | $39,504 | $100,080 |
| 2227 SHS MICROSOFT CORP | AT COST | $50,109 | $738,518 |
| 573 WELLS FARGO CO NEW COM | AT COST | $44,298 | $29,315 |
| 6700 SHS MID AMER APT CMNTYS INC | AT COST | $86,190 | $1,368,207 |
| 30000 SHS NATIONAL RETAIL PROPERTIES INC | AT COST | $416,745 | $1,156,680 |
| 1961 SHS SEQUOIA FUND | AT COST | $280,257 | $381,347 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNDEPOSITED FUNDS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $102,300 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $4,413 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments