BETA

PATTY AND DOUG REID FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
PATTY AND DOUG REID FAMILY FOUNDATION INC (EIN 26-1436975)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202243199349101459
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T09:38:29-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN580673524PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MSTILLER LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1780 JOHNSON FERRY RD NE SUITE 325AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30342ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261436975EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PATTY & DOUG REID FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPATTBusinessNameControlTxt
Phone4048410238PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11200 HERITAGE COURTAddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30327ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICIA REIDPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4048410238PhoneNum
Signature2022-07-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPATRICIAPersonFirstNm
Person LastREIDPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNOLAN L HUDSONPreparerPersonNm
PTINP01277081PTIN
Phone4042561606PhoneNum
Preparation2022-07-29PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,118,505FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$251,564DividendsRevAndExpnssAmt
Dividends Net Invst Incm$251,564DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,493,489NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$21,311,050GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,493,489CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,745,053TotalRevAndExpnssAmt
Total Net Invst Incm$2,745,053TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$126,118OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$126,118OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$13,056TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,057TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$143,674TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$129,425TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,250TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$785,055ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$785,055ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$928,729TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$129,425TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$787,305TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,816,324ExcessRevenueOverExpensesAmt
Net Investment Income$2,615,628NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$101,746CashBOYAmt
Cash EOY$100,190CashEOYAmt
Cash EOYFMV$100,190CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,351,253SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,651,906SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,651,906SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$12,697,407CorporateStockBOYAmt
Corporate Stock EOY$15,590,213CorporateStockEOYAmt
Corporate Stock EOYFMV$19,221,133CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,507,394CorporateBondsBOYAmt
Corporate Bonds EOY$2,132,247CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,145,276CorporateBondsEOYFMVAmt
Total Assets BOY$17,657,800TotalAssetsBOYAmt
Total Assets EOY$19,474,556TotalAssetsEOYAmt
Total Assets EOYFMV$23,118,505TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$17,657,800RetainedEarningBOYAmt
Retained Earning EOY$19,474,556RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,657,800TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,474,556TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,657,800TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,474,556TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,657,800TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,816,324ExcessRevenueOverExpensesAmt
Other Increases$1,001OtherIncreasesAmt
Subtotal$19,475,125SubtotalAmt
Other Decreases$569OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$19,474,556TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES, CHARLES SCHWAB$18,768,644$16,556,834$2,211,810$2,211,810
PUBLICLY TRADED SECURITIES, JP MORGAN$2,536,270$2,260,727$275,543$275,543
CAPITAL GAINS DIVIDENDS$6,136$6,136$6,136P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,493,489CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$36,357InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$36,357SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$36,357TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,360EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$18,360TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$313EsPenaltyAmt
Tax Due$18,310TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4048410238PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11200 HERITAGE COURTAddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30327ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PATRICIA REID
1200 HERITAGE COURTATLANTAGA30327CHAIR, SECRETARY/TREASURER10.00$0$0$0
DOUG REID
1200 HERITAGE COURTATLANTAGA30327VICE CHAIR, ASST. SECRETARY10.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1A MONTAG & ASSOCIATES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12500 GEORGIA PACIFIC CENTER 133AddressLine1Txt
Address Line2PTREE STAddressLine2Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP303031908ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENTServiceTypeTxt
Compensation$104,208CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$19,666,915AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,438,858AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,105,773TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,105,773AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$331,587CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,774,186NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,088,709MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,088,709MinimumInvestmentReturnAmt
Tax Based On Investment Income$36,357TaxBasedOnInvestmentIncomeAmt
Total Tax$36,357TotalTaxAmt
Distributable Before Adj$1,052,352DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,052,352DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,052,352DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$787,305ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$787,305QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,052,352DistributableAsAdjustedAmt
Undistributed Income PY$586,975UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$787,305QualifyingDistributionsAmt
Applied To Year1$586,975AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$200,330AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$852,022UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ALLIANCE THEATRE
1280 PEACHTREE STREET NEATLANTAGA30309N/APCANNUAL SUPPORT$15,000
ALZHEIMER'S ASSOCIATION
1280 PEACHTREE STREET NEATLANTAGA30309N/APCANNUAL SUPPORT$1,000
AMERICAN JEWISH COMMITTEE
6 PIEDMONT CENTER SUITE 510ATLANTAGA30305N/APCGENERAL PURPOSE$2,500
ANTI-DEFAMATION LEAGUE
3490 PIEDMONT ROAD NE 610ATLANTAGA30305N/APCGENERAL PURPOSE$15,000
ATLANTA HISTORY CENTER
130 WEST PACES FERRY ROAD NWATLANTAGA30305N/APCGENERAL PURPOSE$10,000
ATLANTA SPEECH SCHOOL
3160 NORTHSIDE PARKWAY NWATLANTAGA30327N/APCANNUAL SUPPORT$110,000
ATLANTA SYMPHONY ORCHESTRA
1280 PEACHTREE STREET NEATLANTAGA30309N/APCANNUAL SUPPORT$30,000
BOOTH WESTERN ART MUSEUM
501 N MUSEUM DR SECARTERSVILLEGA30120N/APCGENERAL PURPOSE$5,000
CAMP SUNSHINE
1850 CLAIRMONT ROADDECATURGA300333405N/APCANNUAL SUPPORT$5,000
CAMP TWIN LAKES
600 MEANS STREETATLANTAGA30318N/APCANNUAL SUPPORT$60,000
CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION
1687 TULLIE CIRCLE NEATLANTAGA30329N/ASO IIGENERAL PURPOSE$10,000
DANA FARBER CANCER INSTITUTE
10 BROOKLINE WEST 6TH FLOORBROOKLINEMA024457226N/APCGENERAL PURPOSE$50,000
DUKE CANCER INSTITUTE
300 WEST MORGAN STREET SUITE 1200DURHAMNC27701N/APCGENERAL PURPOSE$10,000
EMORY
1762 CLIFTON ROAD NE SUITE 1400ATLANTAGA30322N/APCGENERAL PURPOSE$55,000
FIRST PRESBYTERIAN CHURCH OF ATLANTA
1328 PEACHTREE ROAD NEATLANTAGA30309N/APCGENERAL PURPOSE$5,000
HABITAT FOR HUMANITY OF NW METRO ATLANTA
1625 SPRING RDSMYRNAGA30080N/APCGENERAL PURPOSE$1,000
HARVARD COLLEGE
124 MOUNT AUBURN STREETCAMBRIDGEMA02138N/APCANNUAL SUPPORT$1,000
HIGH MUSEUM OF ART
1280 PEACHTREE STREET NEATLANTAGA30305N/APCGENERAL PURPOSE$19,500
JEWISH EDUCATIONAL LOAN FUND (JELF)
4549 CHAMBLEE DUNWOODY RDATLANTAGA30338N/APCANNUAL SUPPORT$5,000
JEWISH HOMELIFE
3150 HOWELL MILL ROAD NWATLANTAGA30327N/APCGENERAL PURPOSE$5,000
NATIONAL COUNCIL OF JEWISH WOMEN
PO BOX 76162ATLANTAGA30328N/APCGENERAL PURPOSE$1,000
PIEDMONT HEALTHCARE
2001 PEACHTREE ROAD NE SUITE 400ATLANTAGA30309N/APCGENERAL PURPOSE$25,000
SHELTERING ARMS
385 CENTENNIAL OLYMPIC PARK DRIVEATLANTAGA30313N/APCGENERAL PURPOSE$10,000NW
SKYLAND TRAIL
1961 NORTH DRUID HILLS ROAD NEATLANTAGA30329N/APCANNUAL SUPPORT$148,055
SMILE TRAIN
PO BOX 96246WASHINGTONDC20090N/APCGENERAL PURPOSE$10,000
STANFORD UNIVERSITY
518 MEMORIAL WAY STANFORD UNIVERSITSTANFORDCA94305N/APCGENERAL PURPOSE$1,000
THE GIVING KITCHEN
900 DEKALB AVEATLANTAGA30307N/APCGENERAL PURPOSE$5,000
THE JIMMY FUND
10 BOOKLINE PLACE WEST 6TH FLOORBROOKLINEMA024457226N/APCGENERAL PURPOSE$1,000
THE MAIN IDEA
180 E PROSPECT AVE 178MAMARONECKNY10543N/APCGENERAL PURPOSE$1,000
THE SHEPHERD CENTER
2020 PEACHTREE RD NWATLANTAGA30309N/APCGENERAL PURPOSE$10,000
THE SUMMER CAMP
8 CHURCH STREETBRIDGTONME04009N/APCGENERAL PURPOSE$1,000
THE TEMPLE
1589 PEACHTREE ST NEATLANTAGA30309N/APCGENERAL PURPOSE$20,000
THE WESTMINSTER SCHOOLS
1424 WEST PACES FERRY ROAD NWATLANTAGA30327N/APCANNUAL SUPPORT$55,000
THE WOODRUFF ARTS CENTER
1280 PEACHTREE STREET NEATLANTAGA30309N/APCGENERAL PURPOSE$50,000
TRINITY SCHOOL
4301 NORTHSIDE PARKWAY NWATLANTAGA30327N/APCGENERAL PURPOSE$1,000
UNIVERSITY LIGGETT SCHOOL
1045 COOK ROADGROSSE POINTE WOODSMI48236N/APCANNUAL SUPPORT$500
UNIVERSITY OF VIRGINIA
PO BOX 400807CHARLOTTESVILLEVA229044807N/APCANNUAL SUPPORT$30,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$785,055TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$251,564ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,493,489ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,745,053ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,745,053TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,500Amt
Net Investment Income$2,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS, CHARLES SCHWAB$2,017,594$2,030,962
CORPORATE BONDS, JP MORGAN$114,653$114,314

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE STOCK, CHARLES SCHWAB$14,137,439$17,399,628
CORPORATE STOCK, JP MORGAN$1,452,774$1,821,505

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTAX DIFFERENCEDesc
Amt$569Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
GRANT APPROVED & PAID IN PY, BUT CLEARING IN THE CURRENT YEAR$1,000
ROUNDING$1

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$126,118Amt
Net Investment Income$126,118NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NET INVESTMENT INCOME EXCISE TAXES ESTIMATES$11,999$0$0
FOREIGN TAXES ON INVESTMENTS$1,057$1,057$0

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