PATTY AND DOUG REID FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PATTY AND DOUG REID FAMILY FOUNDATION INC (EIN 26-1436975)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-03-25
- IRS object ID
- 202100849349100405
- Schema version
- 2020v4.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-25T10:40:04-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 780 JOHNSON FERRY RD NE SUITE 325 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261436975 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATTY & DOUG REID FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATT | BusinessNameControlTxt |
| Phone | 4048410238 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 HERITAGE COURT | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA REID | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4048410238 | PhoneNum |
| Signature | 2021-03-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA | PersonFirstNm |
| Person Last | REID | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NOLAN L HUDSON | PreparerPersonNm |
| PTIN | P01277081 | PTIN |
| Phone | 4042561606 | PhoneNum |
| Preparation | 2021-03-10 | 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 | $20,690,309 | 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 | $280,037 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $280,830 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,145,079 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,231,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,145,079 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,425,116 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,425,909 | 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 | $4,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $102,793 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,793 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,158 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $109 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,276 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $644,905 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $641,905 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $788,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $644,181 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $636,784 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,320,807 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $117,175 | CashBOYAmt |
| Cash EOY | $101,746 | CashEOYAmt |
| Cash EOYFMV | $101,746 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $629,962 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,351,253 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,351,253 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,086,493 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,697,407 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,629,313 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,154,968 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,507,394 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,607,997 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,032,415 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,021,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,657,800 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,690,309 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $5,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $5,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $17,016,013 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,657,800 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,016,013 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,657,800 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,021,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,657,800 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,016,013 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $636,784 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,003 | OtherIncreasesAmt |
| Subtotal | $17,657,800 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,657,800 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES, CHARLES SCHWAB | $18,970,391 | $18,016,420 | $953,971 | $953,971 | |
| PUBLICLY TRADED SECURITIES, JP MORGAN | $2,259,705 | $2,070,019 | $189,686 | $189,686 | |
| CAPITAL GAINS DIVIDENDS | $1,422 | $1,422 | $1,422 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,145,079 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,359 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,359 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,359 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,720 | 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 | $24,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,361 | OverpaymentAmt |
| Applied To ES Tax | $6,361 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048410238 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 HERITAGE COURT | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA REID | ||||||||
| 1200 HERITAGE COURT | ATLANTA | GA | 30327 | CHAIR, SECRETARY/TREASURER | 10.00 | $0 | $0 | $0 |
| DOUG REID | ||||||||
| 1200 HERITAGE COURT | ATLANTA | GA | 30327 | VICE CHAIR, ASST. SECRETARY | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A MONTAG & ASSOCIATES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 GEORGIA PACIFIC CENTER 133 | AddressLine1Txt |
| Address Line2 | PTREE ST | AddressLine2Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303031908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $87,498 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $17,542,036 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $956,983 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,499,019 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,499,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $277,485 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,221,534 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $911,077 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $911,077 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,359 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,359 | TotalTaxAmt |
| Distributable Before Adj | $892,718 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $892,718 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $892,718 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $644,181 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $644,181 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $644,181 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $892,718 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $338,438 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $644,181 | QualifyingDistributionsAmt |
| Applied To Year1 | $338,438 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $305,743 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $586,975 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE THEATRE | ||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | ANNUAL SUPPORT | $25,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 6 PIEDMONT CENTER SUITE 510 | ATLANTA | GA | 30305 | N/A | PC | GENERAL PURPOSE | $2,500 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 3490 PIEDMONT ROAD NE 610 | ATLANTA | GA | 30305 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| ARCS FOUNDATION INC | ||||||||
| PO BOX 2649 | LAGRANGE | GA | 30241 | N/A | PC | GENERAL PURPOSE | $4,250 | |
| ATLANTA BOTANICAL GARDEN | ||||||||
| 1345 PIEDMONT AVENUE NE | ATLANTA | GA | 30309 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| ATLANTA FOOD BANK | ||||||||
| 970 JEFFERSON ST NW | ATLANTA | GA | 30318 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| ATLANTA HISTORY CENTER | ||||||||
| 130 WEST PACES FERRY ROAD NW | ATLANTA | GA | 30305 | N/A | PC | GENERAL PURPOSE | $12,500 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | N/A | PC | ANNUAL SUPPORT | $111,000 | |
| ATLANTA SYMPHONY ORCHESTRA | ||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | ANNUAL SUPPORT | $27,500 | |
| BOOTH WESTERN ART MUSEUM | ||||||||
| 501 N MUSEUM DR SE | CARTERSVILLE | GA | 30120 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| CAMP SUNSHINE | ||||||||
| 1850 CLAIRMONT ROAD | DECATUR | GA | 300333405 | N/A | PC | ANNUAL SUPPORT | $2,500 | |
| CAMP TWIN LAKES | ||||||||
| 600 MEANS STREET | ATLANTA | GA | 30318 | N/A | PC | ANNUAL SUPPORT | $60,000 | |
| CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION | ||||||||
| 1687 TULLIE CIRCLE NE | ATLANTA | GA | 30329 | N/A | SO II | GENERAL PURPOSE | $10,000 | |
| DANA FARBER CANCER INSTITUTE | ||||||||
| 10 BROOKLINE WEST 6TH FLOOR | BROOKLINE | MA | 024457226 | N/A | PC | GENERAL PURPOSE | $50,000 | |
| GEORGIA STATE UNIVERSITY FOUNDATION | ||||||||
| PO BOX 3963 | ATLANTA | GA | 303023963 | N/A | PC | ANNUAL SUPPORT | $5,000 | |
| GOIZUETA ALZHEIMER'S DISEASE RESEARCH CENTER (EMORY UNIVERSITY HOSPITAL) | ||||||||
| 12 EXECUTIVE PARK DRIVE NE 5TH | ATLANTA | GA | 30329 | N/A | PC | GENERAL PURPOSE | $5,000 | FLOOR |
| HARVARD COLLEGE | ||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | ANNUAL SUPPORT | $1,000 | |
| HIGH MUSEUM OF ART | ||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30305 | N/A | PC | GENERAL PURPOSE | $14,500 | |
| JEWISH EDUCATIONAL LOAN FUND (JELF) | ||||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | PC | ANNUAL SUPPORT | $5,000 | |
| JEWISH HOMELIFE | ||||||||
| 3150 HOWELL MILL ROAD NW | ATLANTA | GA | 30327 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| MIDTOWN ASSISTANCE CENTER | ||||||||
| 30 PORTER PLACE NE | ATLANTA | GA | 30308 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| NATIONAL COUNCIL OF JEWISH WOMEN | ||||||||
| PO BOX 76162 | ATLANTA | GA | 30328 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| SHELTERING ARMS | ||||||||
| 385 CENTENNIAL OLYMPIC PARK DRIVE | ATLANTA | GA | 30313 | N/A | PC | GENERAL PURPOSE | $10,000 | NW |
| SKYLAND TRAIL | ||||||||
| 1961 NORTH DRUID HILLS ROAD NE | ATLANTA | GA | 30329 | N/A | PC | ANNUAL SUPPORT | $47,055 | |
| SMILE TRAIN | ||||||||
| PO BOX 96246 | WASHINGTON | DC | 20090 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| STANFORD UNIVERSITY | ||||||||
| 518 MEMORIAL WAY STANFORD UNIVERSIT | STANFORD | CA | 94305 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| THE GIVING KITCHEN | ||||||||
| 900 DEKALB AVE | ATLANTA | GA | 30307 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| THE SHEPHERD CENTER | ||||||||
| 2020 PEACHTREE RD NW | ATLANTA | GA | 30309 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| THE SUMMER CAMP | ||||||||
| 8 CHURCH STREET | BRIDGTON | ME | 04009 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| THE TEMPLE | ||||||||
| 1589 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| THE WESTMINSTER SCHOOLS | ||||||||
| 1424 WEST PACES FERRY ROAD NW | ATLANTA | GA | 30327 | N/A | PC | ANNUAL SUPPORT | $55,000 | |
| THE WOODRUFF ARTS CENTER | ||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | GENERAL PURPOSE | $50,000 | |
| TRINITY PRESBYTERIAN CHURCH | ||||||||
| 3003 HOWELL MILL ROAD NW | ATLANTA | GA | 30327 | N/A | PC | GENERAL PURPOSE | $7,500 | |
| TRINITY SCHOOL | ||||||||
| 4301 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| TRUANCY INTERVENTION PROJECT | ||||||||
| 395 PRYOR ST SW STE 4122 | ATLANTA | GA | 30312 | N/A | PC | GENERAL PURPOSE | $500 | |
| UNIVERSITY LIGGETT SCHOOL | ||||||||
| 1045 COOK ROAD | GROSSE POINTE WOODS | MI | 48236 | N/A | PC | ANNUAL SUPPORT | $500 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400807 | CHARLOTTESVILLE | VA | 229044807 | N/A | PC | ANNUAL SUPPORT | $60,500 | |
| WINSHIP CANCER INSTITUTE (EMORY UNIVERSITY HOSPITAL) | ||||||||
| 1365 CLIFTON ROAD | ATLANTA | GA | 30322 | N/A | PC | GENERAL PURPOSE | $5,100 | |
| ZABAN PARADIES CENTER | ||||||||
| 1605 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $641,905 | 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 | $280,037 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,145,079 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,425,116 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,425,116 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,400 | Amt |
| Net Investment Income | $2,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS, CHARLES SCHWAB | $3,380,690 | $3,481,129 |
| CORPORATE BONDS, JP MORGAN | $126,704 | $126,868 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK, CHARLES SCHWAB | $11,530,294 | $14,193,898 |
| CORPORATE STOCK, JP MORGAN | $1,167,113 | $1,435,415 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC/OTHER | Desc |
| Revenue And Expenses Per Books | $76 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $76 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GRANT APPROVED & PAID IN PY, BUT CLEARING IN THE CURRENT YEAR | $5,000 |
| ROUNDING | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $102,793 | Amt |
| Net Investment Income | $102,793 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NET INVESTMENT INCOME EXCISE TAXES | $36,049 | $0 | $0 |
| FOREIGN TAXES ON INVESTMENTS | $109 | $109 | $0 |
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