2022-05-16T10:36:48-05:00 2021-12-31 560574444 CHERRY BEKAERT LLP 1075 PEACHTREE STREET NE SUITE 2200 ATLANTA GA 30309 990PF 2021-01-01 582085849 BOBBIE BAILEY FOUNDATION INC BOBB 4042642887 4452 BIBB BLVD 200 TUCKER GA 30084 AUDREY B MORGAN TRUSTEE 4042642887 2022-05-13 1 AUDREY MORGAN 999009999 JEFF D HORSLEY P00209716 4042090954 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 33599236 X X 128868 128868 604390 604390 821579 10005282 821579 9360 9360 1564197 1564197 129996 0 129996 54568 0 54568 20481 0 20481 28071 7840 20231 18054 4513 13541 268673 268673 0 8372 139 0 1675 1675 15572 0 15572 58131 40418 17713 603593 323258 272102 19362849 19362849 19966442 323258 19634951 -18402245 1240939 65748 98705 98705 2431663 997711 997718 20041912 11872507 20464662 8750968 7041205 7060670 6715212 4470786 4973342 8464 4325 4702 4139 4139 2800 0 0 38013005 24485053 33599236 4290 5564 4290 5564 X 274955 274955 0 0 37733760 24204534 38008715 24479489 38013005 24485053 38008715 -18402245 4873019 24479489 0 24479489 US PUBLICLY TRADED SECURITIES P 9163463 7507357 1656106 1656106 SOUTHERNAIRE REALTY CO P 841819 1676346 -834527 -834527 821579 17249 0 17249 0 17249 14680 0 0 0 14680 0 2569 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 1 1 N/A CHERRY BEKAERT LLP 4047333247 1075 PEACHTREE STREET SUITE 2200 ATLANTA GA 30309 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AUDREY B MORGAN 4452 BIBB BLVD STE 200 TUCKER GA 30084 TRUSTEE 40.00 129996 0 0 ARLENE DOVE 3760 ARDEN CREEK COURT BETHLEHEM GA 30620 ADMINISTRATIVE ASSIS 24.00 54568 0 0 0 BANK OF AMERICA 3455 PEACHTREE ROAD NE 16TH FL ATLANTA GA 303261113 INVESTMENT MANAGEMENT 268673 0 0 40103961 1717823 3865 41825649 0 0 41825649 627385 41198264 2059913 2059913 17249 17249 2042664 0 2042664 0 2042664 19634951 0 19634951 2042664 0 0 170335 170335 19634951 0 0 0 2042664 17592287 0 0 17762622 0 0 0 0 0 0 0 17762622 170335 17592287 X AGAPE YOUTH & FAMILY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 N/A PC OPERATIONS 15000 AMERICAN RED CROSS P O BOX 37839 BOONE IA 50037 N/A PC DISASTER RELIEF PROGRAMS 85000 ARTSBRIDGE FOUNDATION 2800 COBB GALLERIA PKWY ATLANTA GA 30339 N/A PC THEATRE EDUCATION 10000 ATLANTA BALLET 2800 COBB GALLERIA PKWY ATLANTA GA 30339 N/A PC THEATRICAL BALLET OPERATIONS 25000 ATLANTA COMMUNITY FOOD BANK 3400 N DESERT DRIVE EAST POINT GA 30344 N/A PC TO PROVIDE ASSISTANCE DURING COVID 19 PANDEMIC 25000 ATLANTA MISSION 2353 POLTON ROAD NW ATLANTA GA 30318 N/A PC PROVIDE ASSISTANCE DURING COVID-19 PANDEMIC 10000 ATLANTA VOLUNTEER LAWYERS FOUNDATION 235 PEACHTREE STREET NE SUITE 1750 ATLANTA GA 30303 N/A PC OPERATIONS AND PHONES 10000 BERRY COLLEGE 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 30149 N/A PC NEW THEATRE 4996087 CARE USA 151 ELLIS STREET NE ATLANTA GA 30303 N/A PC PHILANTHROPIC 5000 CASA 4309 MEMORIAL DRIVE DECATUR GA 30032 N/A PC FOSTER CARE OPERATIONS 10000 CHRIS 180 1017 FAYETTEVILLE RD SE B ATLANTA GA 30316 N/A PC CAPITAL CAMPAIGN 25000 CITY OF REFUGE 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 N/A PC OPERATIONS 15000 COMMUNITY FOUNDATION OF GREATER ATLANTA 191 PEACHTREE STREET NE STE 1000 ATLANTA GA 30303 N/A PC PHILANTHROPIC 4999262 COVENANT HOUSE GEORGIA 1559 JOHNSON RD NW ATLANTA GA 30318 N/A PC OPERATIONS 25000 EMORY ADRC 201 DOWMAN DRIVE ATLANTA GA 30322 N/A PC MEDICAL RESEARCH ON ALZHEIMER'S DISEASE 25000 EMORY UNIVERSITY VETERANS 201 DOWMAN DRIVE ATLANTA GA 30322 N/A PC TO PROVIDE ASSISTANCE TO VETERANS 10000 GEORGIA AGAPE INC 3094 MERCER UNIVERSITY DR SUITE 200 ATLANTA GA 30341 N/A PC OPERATIONS 10000 GEORGIA CENTER FOR CHILD ADVOCACY INC 1485 WOODLAND AVE SE ATLANTA GA 30316 N/A PC OPERATIONS 20000 GEORGIA SYMPHONY ORCHESTRA 36 TRAMMELL ST SW SUITE 100 MARIETTA GA 30064 N/A PC MUSICAL EDUCATION 10000 GLOBAL GROWERS NETWORK P O BOX 276 AVONDALE GA 30002 N/A PC OPERATIONS 10000 GOOD SAMARITAN HEALTH CENTER OF GWINNETT 1175 COMMERCIAL COURT NORCROSS GA 30093 N/A PC TO PROVIDE HEALTHCARE ASSISTANCE TO UNINSURED AND UNINSURED WORKING POOR 25000 HILLSIDE INC 690 COURTENAY DRIVE NE ATLANTA GA 30306 N/A PC OPERATIONS 5000 HOPE ATLANTA 458 PONCE DE LEON AVE NE ATLANTA GA 30308 N/A PC ASSISTANCE FOR HOMELESS SHELTERS 5000 KENNESAW STATE UNIVERSITY FOUNDATION 1000 CHASTAIN ROAD KENNESAW GA 30144 N/A PC SCHOLARSHIP FUNDS 8550000 L'ARCHE ATLANTA 500 S COLUMBIA DRIVE DECATUR GA 30030 N/A PC OPERATIONS 2500 MERCY CARE FOUNDATION 5134 PEACHTREE ROAD CHAMBLEE GA 30341 N/A PC MEDICAL SERVICES 25000 METROPOLITAN COUNSELING SERVICES INC 2801 BUFORD HWY NE 470 ATLANTA GA 30329 N/A PC OPERATIONS 15000 MOVING IN THE SPIRIT 4544 ANGIER AVE NE ATLANTA GA 30308 N/A PC MARTA CARDS 5000 MUST MINISTRIES 460 PAT MELL RD SE SMYRNA GA 30080 N/A PC PROVIDE ASSISTANCE TO HOMELESS AND STRUGGLING INDIVIDUALS DURING COVID-19 PANDEMIC 10000 OUR HOUSE INC 711 S COLUMBIA DRIVE DECATUR GA 30030 N/A PC CHILDHOOD EDUCATION SUPPORT SERVICES 275000 PHYSICIANS CARE CLINIC 440 WINN WAY DECATUR GA 30030 N/A PC OPERATIONS 5000 QUALITY CARE FOR CHILDREN 2751 BUFORD HWY NE 500 ATLANTA GA 30324 N/A PC OPERATIONS 10000 REACH OUT AND READ GEORGIA 89 SOUTH ST SUITE 201 BOSTON MA 02111 N/A PC OPERATIONS 10000 SAMARITAN COUNSELING CENTER OF ATLANTA 1328 W PEACHTREE ST NE ATLANTA GA 30309 N/A PC CLINICAL AND SPIRITUAL COUNSELING 5000 SCOTTDALE EARLY LEARNING 479 WARREN AVE SCOTTDALE GA 30079 N/A PC OPERATIONS 50000 VISION TO LEARN 12100 WILSHIRE BOULEVARD SUITE 1275 LOS ANGELES CA 90025 N/A PC OPERATIONS 15000 WELLSPRING LIVING 1040 BOULEVARD STE M ATLNATA GA 30312 N/A PC DMST RECOVERY OPERATIONS 10000 19362849 0 14 128868 14 604390 14 9360 18 821579 0 1564197 0 1564197 0 0 0 0 0 0 0 0 0 0 RETURN PREP AND TAX COMPLIANCE FEES 18054 4513 13541 COMPUTER 2019-01-22 1854 711 SL 5.000000000000 371 0 COMPUTER 2019-01-22 2413 925 SL 5.000000000000 483 0 COMPUTER 2019-09-16 1463 366 SL 5.000000000000 293 0 COMPUTER 2018-12-19 1622 648 SL 5.000000000000 324 0 COMPUTER 2021-02-15 1112 SL 5.000000000000 204 0 990PF PART I LINE 25: THE ORGANIZATION MADE NON-CASH DONATIONS OF PUBLICLY TRADED SECURITIES AND MUTUAL FUNDS TO KENNESAW STATE UNIVERSITY IN THE AMOUNT OF $2,234,209 ON 6/8/2021 AND $2,781,311 ON 6/17/2021 FOR A TOTAL OF $5,015,520. THE BOOK VALUE ON THE DONATED SECURITIES WAS $2,715,541.THE METHOD USED TO VALUE THE DONATED SECURITIES WAS THE AVERAGE OF THE HIGH AND LOW PRICE ON THE DATE OF THE GIFT. THE NON-CASH DONATIONS WERE MADE IN ADDITION TO CASH DONATIONS IN THE AMOUNT OF $3,534,480. TOTAL CHARITABLE DONATIONS REPORTED ON PART XIV WERE $8,550,000 MADE TO KENNESAW STATE UNIVERSITY. 990PF PART I LINE 25: THE ORGANIZATION MADE A NON-CASH DONATION OF PUBLICLY TRADED SECURITIES AND MUTUAL FUNDS TO THE COMMUNITY FOUNDATION OF GREATER ATLANTA ON 4/26/2021 IN THE AMOUNT OF $4,453,333. THE BOOK VALUE OF THE DONATED SECURITIES WAS 2,885,102. THE METHOD USED TO VALUE THE DONATED SECURITIES WAS THE AVERAGE OF THE HIGH AND LOW PRICE ON THE DATE OF THE GIFT. THE NON-CASH DONATIONS WERE MADE IN ADDITION TO CASH DONATIONS IN THE AMOUNT OF $545,929. TOTAL CHARITABLE DONATIONS REPORTED ON PART XIV WERE $4,999,262 MADE TO COMMUNITY FOUNDATION OF GREATER ATLANTA. 990PF PART I LINE 25: THE ORGANIZATION MADE A NON-CASH DONATION OF PUBLICLY TRADED SECURITIES AND MUTUAL FUNDS TO BERRY COLLEGE IN THE AMOUNT OF $2,882,587 ON 12/2/2021 AND $1,692,993 ON 12/3/2021 A TOTAL OF $4,575,580. THE BOOK VALUE ON THE DONATED SECURITIES WAS $3,570,770.THE METHOD USED TO VALUE THE DONATED SECURITIES WAS THE AVERAGE OF THE HIGH AND LOW PRICE ON THE DATE OF THE GIFT. THE NON-CASH DONATIONS WERE MADE IN ADDITION TO CASH DONATIONS IN THE AMOUNT OF $420,507. TOTAL CHARITABLE DONATIONS REPORTED ON PART XIV WERE $4,996,087 MADE TO BERRY COLLEGE. FORM 990-PF PAGE 5, PART VI-B: PART VI-B, LINE 1A QUESTION 4 EXPLANATION- FOUNDATION TRUSTEE AUDREY B. MORGAN RECEIVED ANNUAL SALARY OF $129,996 DURING 2021 FOR FULL-TIME EMPLOYMENT SERVICES AS THE FOUNDATION'S MANAGER. SHE IS THE SISTER OF DISQUALIFIED PERSON M. BOBBIE BAILEY AND HER ESTATE. AMOUNT IS NECESSARY AND REASONABLE BASED ON MARKET COMPENSATION ANALYSIS FOR SIMILAR FOUNDATION SERVICE PROVIDERS. THUS, THE REG SECTION 53.4941(D)-3(C) EXCEPTION APPLIES, SUCH THAT NO TAX IS DUE UNDER IRC 4941, NOR IS FORM 4720 REQUIRED. BOA INVESTMENT GRADE TAXABLE 5596673 5581478 BOA INTERNATIONAL DEVELOPED BONDS 580018 577625 BOA GLOBAL HIGH YIELD TAXABLE 864514 901567 BOA US LARGE CAP 5477958 10542801 BOA US MID CAP 2286507 3790035 BOA US SMALL CAP 1695778 2423015 BOA INTERNATIONAL DEVELOPMENT 1385398 2195886 BOA EMERGING MARKETS 1026866 1512925 BOA HEDGE FUNDS AT COST 2702914 2945216 BOA PRIVATE EQUITY SPECIFIC STRATEGY AT COST 284000 291741 BOA REAL ESTATE PRIVATE OWNERSHIP AT COST 849050 1091909 BOA COMMODITIES AT COST 634822 644476 COMPUTER 1854 1082 772 772 COMPUTER 2413 1408 1005 1005 COMPUTER 1463 659 804 804 COMPUTER 1622 972 650 650 COMPUTER 1112 204 908 908 GENERAL COUNSEL & INVESTMENT SETTLEMENT 28071 7840 20231 LOAN TO SOUTHERNAIRE 2800 LOAN TO SOUTHERNAIRE COMPUTER MAINT/INFO TECH 4250 0 4250 GA SEC OF STATE ANNUAL REGISTRATION 80 0 80 INSURANCE 621 0 621 OFFICE CLEANING AND MAINTENANCE 7846 0 7846 POSTAGE, MAILING SERVICE 1419 0 1419 PROFESSIONAL DUES 15 0 15 SUPPLIES 3482 0 3482 OTHER INVESTMENT EXPENSE 40418 40418 0 OTHER INCOME 9360 9360 9360 BOOK VALUE (COST) < FMV ON CURRENT YEAR GRANTS PAID 4873019 INVESTMENT MGMT FEES 268673 268673 0 FEDERAL ESTIMATED TAXES 8233 0 0 OTHER TAXES 139 139 0