THE UNIVERSITY FINANCING FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE UNIVERSITY FINANCING FOUNDATION INC (EIN 58-1505902)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349106861
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T14:48:37-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 FOURTH AVENUE SUITE 3300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981041126 | 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 | 581505902 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE UNIVERSITY FINANCING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIV | BusinessNameControlTxt |
| Phone | 4042149440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 PARKWAY PL NO 230 | AddressLine1Txt |
| City | MARIETTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN T BYRNE | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4042149440 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KEVIN | PersonFirstNm |
| Person Last | BYRNE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE M SEARING | PreparerPersonNm |
| PTIN | P00000565 | PTIN |
| Phone | 2067167000 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $721,231,640 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $25,780 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41,036 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $48,133 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,135,516 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $881,380 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $881,380 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $19,601,398 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $15,177,310 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $19,601,398 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $2,039,063 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $44,216,669 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $102,247,496 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,585,768 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $1,890,148 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $23,529,985 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,742,404 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $23,529,985 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $88,509,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,427,898 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $45,951,044 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,742,571 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $567,667 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $567,667 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,174,904 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $714,505 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $714,505 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $714,505 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,298,309 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $329,018 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $329,018 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $969,290 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $350,379 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $153,783 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $196,597 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $153,783 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $239,957 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $119,979 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $119,979 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $119,979 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,871,821 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,021,835 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,369,322 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $502,499 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19,350,730 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19,350,730 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $19,350,730 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,238,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $538,542 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,225,527 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $12,573 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,753,916 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,753,916 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $5,753,916 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $5,040,913 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,773,374 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $4,773,374 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $267,539 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $90,425 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $55,694 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $36,731 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,572 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $557 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,015 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,235,440 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,794,264 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,827,536 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,881 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,928,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,117,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $42,284,422 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,242,194 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,475,294 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,404,626 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,403,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,117,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $42,284,422 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,646,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,105,415 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,310,285 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,666,622 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $86,590,488 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,770,710 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,770,710 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $606,333 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,183,477 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $606,333 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $606,333 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,970,407 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,553,379 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,553,379 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $11,131,448 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,519,030 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,519,030 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $38,902,080 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,772,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,772,213 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,643,134 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,696,579 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,696,579 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,693,993 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,691,719 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $38,710,202 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,002,274 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,002,274 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $16,813,931 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,750,123 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,750,123 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $354,646,710 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $61,015,693 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $304,558,844 | LandBOYAmt |
| Land EOY | $293,631,017 | LandEOYAmt |
| Land EOYFMV | $293,631,017 | LandEOYFMVAmt |
| Other Assets BOY | $169,677,490 | OtherAssetsBOYAmt |
| Other Assets EOY | $239,929,982 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $239,929,982 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $680,181,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $721,231,640 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $721,231,640 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,013,962 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,036,100 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,296,800 | GrantsPayableBOYAmt |
| Grants Payable EOY | $386,800 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $11,828,445 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $14,867,471 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $587,716,309 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $581,681,628 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $614,855,516 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $611,971,999 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $65,325,985 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $109,259,641 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,325,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $109,259,641 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $680,181,501 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $721,231,640 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,325,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,105,415 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,828,241 | OtherIncreasesAmt |
| Subtotal | $109,259,641 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $109,259,641 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| ST - EUCLIDEAN FUND I, L.P. | P | 2020-12-31 | $191,135 | -$191,135 | -$191,135 | |
| ST - AP ENERGY INFRASTRUCTURE FUND | P | 2020-12-31 | $144,838 | -$144,838 | -$144,838 | |
| LT - EUCLIDEAN FUND I, L.P. | P | 2020-12-31 | $447,266 | -$447,266 | -$447,266 | |
| LT - AP ENERGY INFRASTRUCTURE FUND | P | 2020-12-31 | $149,423 | -$149,423 | -$149,423 | |
| GAIN OF SALE OF PROPERTIES | P | 2020-12-31 | $59,329,698 | $0 | $0 | $59,329,698 |
| GAIN ON SALE-TYPE LEASES | P | 2020-12-31 | $14,603,585 | $14,603,585 | $14,603,585 | |
| REALIZED GAIN/LOSS ON SALE OF INVESTMENTS | P | 2020-12-31 | $1,019,652 | $0 | $0 | $1,019,652 |
| ST - PUBLICLY TRADED STOCK | 2020-12-31 | $1,194,072 | $253,878 | $253,878 | $1,447,950 | |
| LT - PUBLICLY TRADED STOCK | 2020-12-31 | $5,391,158 | $1,660,967 | $1,660,967 | $7,052,125 | |
| RETIREMENT OF DEBT | P | 2020-12-31 | $18,794,486 | $0 | $0 | $18,794,486 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,585,768 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$82,095 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1989-05-09 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | 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 | WWW.TUFF.ORG | WebsiteAddressTxt |
| Individual With Books | KEVIN T BYRNE | IndividualWithBooksNm |
| Phone | 4042149440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 PARKWAY PLACE SUITE 230 | AddressLine1Txt |
| City | MARIETTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30067 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS H HALL III | ||||||||
| 75 FIFTH ST SUITE 1050 | ATLANTA | GA | 30308 | DIRECTOR, ASSISTANT SECRETARY | 5.50 | $81,702 | $42,400 | $0 |
| THOMAS H HALL III | ||||||||
| 75 FIFTH ST SUITE 1050 | ATLANTA | GA | 30308 | DIRECTOR, CONSULTANT | 5.50 | $190,200 | $0 | $0 |
| THOMAS W VENTULETT III | ||||||||
| 75 FIFTH ST SUITE 1050 | ATLANTA | GA | 30308 | DIRECTOR, SECRETARY | 5.50 | $79,500 | $43,400 | $0 |
| DAVID M MCKENNEY | ||||||||
| 75 FIFTH ST SUITE 1050 | ATLANTA | GA | 30308 | DIRECTOR, TREASURER, AND ASST. SEC. | 5.50 | $78,750 | $38,400 | $0 |
| AJ ROBINSON | ||||||||
| 75 FIFTH ST SUITE 1050 | ATLANTA | GA | 30308 | DIRECTOR | 5.50 | $76,750 | $47,400 | $0 |
| KEVIN T BYRNE | ||||||||
| 75 FIFTH ST SUITE 1050 | ATLANTA | GA | 30308 | PRES, CEO, COO, ASST TREAS, ASST SEC | 40.00 | $967,000 | $182,798 | $15,600 |
| LISA A BEALL | ||||||||
| 1800 PARKWAY PLACE SUITE 230 | MARIETTA | GA | 30067 | CONTROLLER, ASST TREAS & ASST SEC | 40.00 | $199,000 | $76,674 | $0 |
| VICTOR R CLEMENTS | ||||||||
| 1800 PARKWAY PLACE SUITE 230 | MARIETTA | GA | 30067 | VICE PRESIDENT-ADMINISTRATION | 40.00 | $336,000 | $102,030 | $9,600 |
| JORDAN PETERSON | ||||||||
| 75 FIFTH ST SUITE 1050 | ATLANTA | GA | 30308 | VICE PRESIDENT | 40.00 | $192,384 | $67,423 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ZACH DAY | ||||||||
| 75 FIFTH ST SUITE 1050 | ATLANTA | GA | 30308 | DIRECTOR OF MARKETIN | 40.00 | $107,779 | $33,196 | $0 |
| TERRI KEMP | ||||||||
| 1800 PARKWAY PLACE SUITE 230 | MARIETTA | GA | 30067 | PROJECT ACCOUNTANT | 40.00 | $96,500 | $35,341 | $0 |
| CHRISTOPHER COMBS | ||||||||
| 75 FIFTH ST SUITE 1050 | ATLANTA | GA | 30308 | FINANCIAL ANALYST | 40.00 | $84,000 | $25,872 | $0 |
| SHERRY BILLINGS | ||||||||
| 1800 PARKWAY PLACE SUITE 230 | MARIETTA | GA | 30067 | OFFICE MGR & EXEC AS | 40.00 | $76,100 | $28,940 | $0 |
| ALEX TUCKER | ||||||||
| 75 FIFTH ST SUITE 1050 | ATLANTA | GA | 30308 | FINANCIAL ANALYST | 40.00 | $64,056 | $19,507 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GATEWAY DEVELOPMENT SERVICES | |||||
| 75 FIFTH STREET NW SUITE 810 | ATLANTA | GA | 30308 | PROJECT DEVELOPMENT & CONSTRUCTION MANAGEMENT | $5,973,993 |
| COLLABORATIVE REAL ESTATE LLC | |||||
| 75 FIFTH STREET NW SUITE 810 | ATLANTA | GA | 30308 | PROPERTY & ASSET MANAGEMENT | $1,906,928 |
| BLUE SKY PROPERTY MANAGEMENT LLC | |||||
| 130 EAST 59TH STREET 14TH FLOOR | NEW YORK | NY | 10022 | PROPERTY & ASSET MANAGEMENT | $444,583 |
| OGLETREE DEAKINS | |||||
| 191 PEACHTREE ST NE SUITE 4800 | ATLANTA | GA | 30303 | LEGAL SERVICES | $206,335 |
| MCGUIRE WOODS LLP | |||||
| 1230 PEACHTREE ST NE SUITE 2100 | ATLANTA | GA | 30309 | LEGAL SERVICES | $200,612 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 13 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION FINANCES AND ACQUIRES CHARITABLE AND EDUCATIONAL FACILITIES AND EQUIPMENT FOR THE BENEFIT OF TAX-EXEMPT SCHOOLS, COLLEGES, AND UNIVERSITIES AND OTHER TAX-EXEMPT EDUCATIONAL AND RESEARCH ORGANIZATIONS; AND, CONSISTENT WITH ITS EXEMPT CHARITABLE PURPOSES AND FUNCTIONS, THE FOUNDATION MAKES THE FACILITIES AND EQUIPMENT AVAILABLE TO SUCH TAX-EXEMPT ORGANIZATIONS AT RENTAL OR INTEREST RATES BELOW COST OF MARKET RATES FOR COMPARABLE FACILITIES. | Description1Txt |
| Expenses1 | $57,089,814 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ROSALIND FRANKLIN UNIVERSITY - LOAN TO UNIVERSITY FOR FINANCING THE DEVELOPMENT, CONSTRUCTION AND EQUIPPING OF AN APPROXIMATELY 100,000 SQUARE FOOT MULTI-TENANT RESEARCH AND EDUCATIONAL FACILITY. | Description1Txt |
| Expenses1 | $7,968,651 | Expenses1Amt |
| Total | $7,968,651 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $58,598,811 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,943,732 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $55,441,864 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $130,984,407 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $37,212,611 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $93,771,796 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,406,577 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,365,219 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,618,261 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,646,820 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $7,968,651 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $49,180,998 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $67,796,469 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $67,796,469 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1989-05-09 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,666,622 | CurrentYearAmt |
| Year1 | $3,947,305 | Year1Amt |
| Year2 | $3,984,683 | Year2Amt |
| Year3 | $3,525,842 | Year3Amt |
| Total | $15,124,452 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,116,629 | CurrentYearAmt |
| Year1 | $3,355,209 | Year1Amt |
| Year2 | $3,386,981 | Year2Amt |
| Year3 | $2,996,966 | Year3Amt |
| Total | $12,855,784 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $67,796,469 | CurrentYearAmt |
| Year1 | $44,378,235 | Year1Amt |
| Year2 | $255,709,853 | Year2Amt |
| Year3 | $5,619,532 | Year3Amt |
| Total | $373,504,089 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,404,626 | CurrentYearAmt |
| Year1 | $253,270 | Year1Amt |
| Year2 | $86,600 | Year2Amt |
| Year3 | $168,629 | Year3Amt |
| Total | $6,913,125 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $61,391,843 | CurrentYearAmt |
| Year1 | $44,124,965 | Year1Amt |
| Year2 | $255,623,253 | Year2Amt |
| Year3 | $5,450,903 | Year3Amt |
| Total | $366,590,964 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,078,841 | CurrentYearAmt |
| Year1 | $2,631,537 | Year1Amt |
| Year2 | $2,656,455 | Year2Amt |
| Year3 | $2,350,561 | Year3Amt |
| Total | $10,717,394 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A BEACON OF HOPE WOMEN'S CENTER INC | |||||||
| 2750 OLD ALABAMA ROAD SUITE 150 | JOHNS CREEK | GA | 30022 | PC | GENERAL SUPPORT | $100 | |
| AMERICAN ANGLICAN COUNCIL | |||||||
| PO BOX 2868 | LOGANVILLE | GA | 30052 | PC | GENERAL SUPPORT | $3,500 | |
| AMERICAN CHEMICAL SOCIETY | |||||||
| 1155 SIXTEENTH STREET NW | WASHINGTON | DC | 20036 | PC | SPONSORSHIP | $750 | |
| ASSOCIATION OF UNIVERSITY RESEARCH PARKS | |||||||
| 9070 S RITA RD STE 1750 | TUCSON | AZ | 85747 | PC | SPONSORSHIP | $25,000 | |
| ATLANTA HISTORICAL SOCIETY INC | |||||||
| 130 WEST PACES FERRY ROAD NW | ATLANTA | GA | 30305 | PC | SPONSORSHIP | $1,375 | |
| BOY SCOUTS OF AMERICA COUNCIL - ATLANTA AREA COUNCIL BOY SCOUTS OF AMERICA | |||||||
| ATLANTA AREA COUNCIL 1800 CIRCLE 75 | ATLANTA | GA | 30339 | PC | SPONSORSHIP | $2,500 | PKWY SE |
| BOYCE L ANSLEY SCHOOL INC | |||||||
| 435 PEACHTREE ST | ATLANTA | GA | 30308 | PC | GENERAL SUPPORT | $100 | |
| CHILDRENS HEALTHCARE OF ATLANTA | |||||||
| 1575 NORTHEAST EXWY FL 5 | ATLANTA | GA | 30329 | PC | GENERAL SUPPORT | $2,500 | |
| CLARK CREEK ACADEMY PTA | |||||||
| 3219 HUNT RD | ACWORTH | GA | 30102 | PC | GENERAL SUPPORT | $200 | |
| CLAYTON STATE UNIVERSITY FOUNDATION INC | |||||||
| 2000 CLAYTON STATE BLVD | MORROW | GA | 30260 | PC | GENERAL SUPPORT | $2,500 | |
| COMMUNITY FOUNDATION FOR GREATER ATLANTA INC | |||||||
| 191 PEACHTREE STREET NE SUITE 1000 | ATLANTA | GA | 30303 | PC | SPONSORSHIP | $20,000 | |
| CUMBERLAND COMMUNITIES COMMUNICATIONS CORPORATION | |||||||
| PO BOX 27568 | KNOXVILLE | TN | 37927 | PC | GENERAL SUPPORT | $120 | |
| CURE CHILDHOOD CANCER INC | |||||||
| 200 ASHFORD CENTER NORTH SUITE 250 | ATLANTA | GA | 30338 | PC | GENERAL SUPPORT | $500 | |
| EMERALD COAST HOSPICE CRESTVIEW | |||||||
| 550 W REDSTONE AVE STE 310 | CRESTVIEW | FL | 32536 | PC | GENERAL SUPPORT | $100 | |
| FISHER HOUSE FOUNDATION INC | |||||||
| 12300 TWINBROOK PKWY SUITE 410 | ROCKVILLE | MD | 20852 | PC | GENERAL SUPPORT | $600 | |
| FLORIDA INSTITUTE OF TECHNOLOGY INC | |||||||
| 150 W UNIVERSITY BLVD | MELBOURNE | FL | 32901 | PC | GENERAL SUPPORT | $1,000,000 | |
| FOOD FOR THE POOR | |||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | PC | GENERAL SUPPORT | $350 | |
| FORDHAM UNIVERSITY | |||||||
| 441 E FORDHAM ROAD FMH 512 | BRONX | NY | 10458 | PC | GENERAL SUPPORT | $120 | |
| FRIENDS OF THE GEORGIA ARCHIVES AND HISTORY INC | |||||||
| PO BOX 711 | MORROW | GA | 30260 | PC | GENERAL SUPPORT | $1,000 | |
| GEORGIA COLLEGE & STATE UNIVERSITY FOUNDATION INC | |||||||
| 231 W HANCOCK ST | MILLEDGEVILLE | GA | 31061 | PC | GENERAL SUPPORT | $500 | |
| GEORGIA TECH FOUNDATION INC | |||||||
| 760 SPRING STREET NW SUITE 400 | ATLANTA | GA | 30308 | PC | GENERAL SUPPORT | $5,155,500 | |
| GRACE INTERNATIONAL CHILDRENS FOUNDATION USA INC | |||||||
| 5121 FM 359 | RICHMOND | TX | 77406 | PC | GENERAL SUPPORT | $500 | |
| HEALTHNETWORK FOUNDATION INC | |||||||
| 33 RIVER STREET HEALTHNETWORK | CHAGRIN FALLS | OH | 44022 | PC | GENERAL SUPPORT | $300 | FOUNDATION |
| HIGHLANDS CASHIERS HEALTH FOUNDATION INC | |||||||
| PO BOX 742 | HIGHLANDS | NC | 28741 | PC | GENERAL SUPPORT | $250 | |
| HIGHLANDS-CASHIERS CENTER FOR LIFE ENRICHMENT INC | |||||||
| PO BOX 2046 | HIGHLANDS | NC | 28741 | PC | GENERAL SUPPORT | $250 | |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | PC | GENERAL SUPPORT | $1,000 | |
| HINRI LABS INC | |||||||
| 641 LORIDANS DR NE | ATLANTA | GA | 30342 | PC | GENERAL SUPPORT | $10,000 | |
| INTERNATIONAL BUSINESS INNOVATION ASSOCIATION INC | |||||||
| PO BOX 677279 | ORLANDO | FL | 32867 | PC | SPONSORSHIP | $4,000 | |
| LUTHERAN CHURCH OF THE REDEEMER | |||||||
| 4700 ARMOUR RD | COLUMBUS | GA | 31904 | PC | GENERAL SUPPORT | $1,000 | |
| MARIETTA FIRST UNITED METHODIST CHURCH MAJESTY OF MUSIC INITIATIVE | |||||||
| 366 POWDER SPRINGS ST | MARIETTA | GA | 30064 | PC | GENERAL SUPPORT | $100 | |
| ROTARY INTERNATIONAL CLUB OF ATLANTA | |||||||
| LOUDERMILK CONFERENCE CENTER 40 | ATLANTA | GA | 30303 | PC | GENERAL SUPPORT | $650 | COURTLAND STREET |
| SEMPER FI & AMERICA'S FUND | |||||||
| BOX 555193 CAMP | PENDLETON | CA | 92055 | PC | GENERAL SUPPORT | $100 | |
| SKY VALLEY-SCALY MOUNTAIN VOLUNTEER AND RESCUE DEPARTMENT INCORPORATED | |||||||
| PO BOX 278 | SCALY MOUNTAIN | NC | 28775 | PC | GENERAL SUPPORT | $150 | |
| STATE SCIENCE AND TECH INSTITUTE | |||||||
| 5015 PINE CREEK DR | WESTERVILLE | OH | 43081 | PC | GENERAL SUPPORT | $5,000 | |
| SUNSHINE ON A RANNEY DAY | |||||||
| 10800 ALPHARETTA HWY STE 208 625 | ROSWELL | GA | 30076 | PC | GENERAL SUPPORT | $300 | |
| THE ATLANTA BOTANICAL GARDEN INC | |||||||
| 1345 PIEDMONT AVENUE NE | ATLANTA | GA | 30309 | PC | GENERAL SUPPORT | $600 | |
| THE BASCOM CORPORATION | |||||||
| 323 FRANKLIN RD | HIGHLANDS | NC | 28741 | PC | GENERAL SUPPORT | $1,250 | |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | PC | GENERAL SUPPORT | $250 | |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $300 | |
| THE SALVATION ARMY OF METRO ATLANTA | |||||||
| 1000 CENTER PLACE | NORCROSS | GA | 30093 | PC | GENERAL SUPPORT | $750 | |
| THE SUZANNE WHITE LEADERSHIP FOUNDATION INC | |||||||
| 5901-C PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | PC | GENERAL SUPPORT | $500 | SUITE 35 |
| TRI COUNTY ANIMAL RESCUE | |||||||
| 21287 BOCA RIO RD | BOCA RATON | FL | 33433 | PC | GENERAL SUPPORT | $100 | |
| UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION | |||||||
| 118 COLLEGE DRIVE 5210 | HATTIEBURG | MS | 39406 | PC | GENERAL SUPPORT | $500 | |
| UNIVERSITY SYSTEM OF GA FOUNDATION INC | |||||||
| 270 WASHINGTON ST SW 7002 | ATLANTA | GA | 30334 | PC | SPONSORSHIP | $125,000 | |
| URBAN LAND INSTITUTE | |||||||
| 2001L STREET NW 200 | WASHINGTON | DC | 20036 | PC | SPONSORSHIP | $1,125 | |
| WARM WHISPERS MINISTRIES INC | |||||||
| 810 JACKSON ST | LOCUST GROVE | GA | 30248 | PC | GENERAL SUPPORT | $12,336 | |
| WHITEFIELD ACADEMY INC | |||||||
| ONE WHITEFIELD DRIVE | MABLETON | GA | 30126 | PC | GENERAL SUPPORT | $10,000 | |
| YOUNG LIFE ATLANTA PROJECT | |||||||
| 1750 THE EXCHANGE SUITE 200 | ATLANTA | GA | 30339 | PC | GENERAL SUPPORT | $10,000 | |
| YOUTH WITH A MISSION STRATEGIC FRONTIERS | |||||||
| 505 POPES BLUFF TRL | COLORADO SPRINGS | CO | 80907 | PC | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,404,626 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A WORD FROM THE LORD INC | ||||||
| PO BOX 636 | MONROE | GA | 30655 | PC | GENERAL SUPPORT | $250 |
| AMERICAN ANGLICAN COUNCIL | ||||||
| PO BOX 2868 | LOGANVILLE | GA | 30052 | PC | GENERAL SUPPORT | $2,000 |
| CAMP OF COLORS INC | ||||||
| 106 PILGRIM VILLAGE DR | CUMMING | GA | 30040 | PC | GENERAL SUPPORT | $500 |
| CHEROKEE GARDEN LIBRARY | ||||||
| PO BOX 117478 | ATLANTA | GA | 30368 | PC | GENERAL SUPPORT | $500 |
| CHILDRENS HEALTHCARE OF ATLANTA | ||||||
| 1575 NORTHEAST EXWY FL 5 | ATLANTA | GA | 30329 | PC | GENERAL SUPPORT | $1,500 |
| E412 MINISTRIES INC | ||||||
| 11 BREEZY PALM WAY | SAVANNAH | GA | 31406 | PC | GENERAL SUPPORT | $300 |
| FOOD FOR THE POOR | ||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | PC | GENERAL SUPPORT | $250 |
| GEORGIA TECH FOUNDATION INC | ||||||
| 760 SPRING STREET NW SUITE 400 | ATLANTA | GA | 30308 | PC | GENERAL SUPPORT | $150,000 |
| LIFE CHALLENGE OF WESTERN NORTH CAROLINA | ||||||
| P O BOX 2553 | CULLOWHEE | NC | 28723 | PC | GENERAL SUPPORT | $500 |
| SHEPHERD CENTER FOUNDATION INC | ||||||
| 2020 PEACHTREE ROAD | ATLANTA | GA | 30309 | PC | GENERAL SUPPORT | $500 |
| THE HOPE CENTER | ||||||
| 295 MOLLY LANE STE 12 | WOODSTOCK | GA | 30189 | PC | GENERAL SUPPORT | $309 |
| THE METROPOLITAN MUSEUM OF ART | ||||||
| 1000 5TH AVE NEW YORK NY 10028 | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $210 |
| THE SALVATION ARMY OF METRO ATLANTA | ||||||
| 1000 CENTER PLACE | NORCROSS | GA | 30093 | PC | GENERAL SUPPORT | $750 |
| VIRGINIA EPISCOPAL SCHOOL | ||||||
| 400 VIRGINIA EPISCOPAL SCHOOL | LYNCHBURG | VA | 24503 | PC | GENERAL SUPPORT | $500 |
| WHITEFIELD ACADEMY INC | ||||||
| ONE WHITEFIELD DRIVE | MABLETON | GA | 30126 | PC | GENERAL SUPPORT | $10,000 |
| YOUNG LIFE ATLANTA PROJECT | ||||||
| 1750 THE EXCHANGE SUITE 200 | ATLANTA | GA | 30339 | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $178,069 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| REAL ESTATE OPTION INCOME | $7,661,928 |
| ENERGY SERVICE REVENUE | $4,419,636 |
| MANAGEMENT FEES - REVENUE | $82,277 |
| INTEREST INCOME - PROGRAM RELATED | $11,066,358 |
| OTHER REVENUE | $299,786 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,151 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,629 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,135,516 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531190 | BusinessCd |
| Unrelated Business Taxbl Incm | $970,631 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $1,068,432 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,180,148 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,036,521 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $17,152,930 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $29,195,666 | ExclusionAmt |
| Related Or Exempt Function Incm | $24,598,417 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,947,013 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (6 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | THE FOUNDATION FINANCES AND ACQUIRES CHARITABLE AND EDUCATIONAL FACILITIES AND EQUIPMENT FOR THE BENEFIT OF TAX-EXEMPT SCHOOLS, COLLEGES, UNIVERSITIES AND OTHER TAX-EXEMPT EDUCATIONAL AND RESEARCH ORGANIZATIONS AND, CONSISTENT WITH ITS EXEMPT CHARITABLE PURPOSES AND FUNCTIONS, THE FOUNDATION MAKES THE FACILITIES AND EQUIPMENT AVAILABLE TO SUCH TAX-EXEMPT ORGANIZATIONS AT RENTAL OR INTEREST RATES BELOW COST OF MARKET RATES FOR COMPARABLE FACILITIES. |
| 1B | AT THE REQUEST OF TWO UNIVERSITIES, THE FOUNDATION RENOVATED A CENTRAL UTILITY PLANT LOCATED ON THE CAMPUS OF ONE OF THE UNIVERSITIES AND USES IT TO FURNISH STEAM, HOT WATER AND CHILLED WATER TO THOSE UNIVERSITIES AT BELOW COST OF MARKET RATES. |
| 1C | PREDEVELOPMENT SERVICES PROVIDED TO A UNIVERSITY FOR PLANNING THE DEVELOPMENT OF ITS REAL ESTATE AND ASSISTING THE UNIVERSITY WITH LONG TERM MASTER PLANNING FOR ITS CAMPUS FACILITIES AT BELOW COST OF MARKET RATES. |
| 1D | THE FOUNDATION FINANCES AND ACQUIRES CHARITABLE AND EDUCATIONAL FACILITIES AND EQUIPMENT FOR THE BENEFIT OF TAX-EXEMPT SCHOOLS, COLLEGES, UNIVERSITIES AND OTHER TAX-EXEMPT EDUCATIONAL AND RESEARCH ORGANIZATIONS AND, CONSISTENT WITH ITS EXEMPT CHARITABLE PURPOSES AND FUNCTIONS, THE FOUNDATION MAKES THE FACILITIES AND EQUIPMENT AVAILABLE TO SUCH TAX-EXEMPT ORGANIZATIONS AT RENTAL OR INTEREST RATES BELOW COST OF MARKET RATES FOR COMPARABLE FACILITIES. |
| 1E | OPTION AGREEMENT REVENUE FROM A CHARITABLE ORGANIZATION THAT GIVES THE CHARITABLE ORGANIZATION THE OPTION TO PURCHASE THE REAL ESTATE CURRENTLY IN DEVELOPMENT WITH THE FOUNDATION. |
| 4 | IRC SECTION 103 TAX EXEMPT INTEREST INCOME |
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 | $239,957 | Amt |
| Net Investment Income | $119,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $119,979 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $119,979 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - BONDS | BondNm |
| EOY Book Value | $12,696,579 | EOYBookValueAmt |
| EOYFMV | $12,696,579 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - STOCKS | StockNm |
| EOY Book Value | $43,772,213 | EOYBookValueAmt |
| EOYFMV | $43,772,213 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,519,030 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,519,030 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| AGSERV - BUILDINGS | $1,957,467 | $914,765 | $1,042,702 | $1,042,703 |
| AGSERV - BUILDING IMPROVEMENTS | $116,349 | $76,050 | $40,299 | $40,299 |
| AGSERV - EQUIPMENT | $93,152 | $39,081 | $54,071 | $54,071 |
| AGSERV - FURNITURE AND FIXTURES | $22,770 | $21,078 | $1,692 | $1,692 |
| ADTC - BUILDING IMPROVEMENTS | $521,531 | $144,019 | $377,512 | $377,512 |
| YAMACRAW - BUILDING IMPROVEMENTS | $556,898 | $170,771 | $386,127 | $386,126 |
| YAMACRAW - EQUIPMENT | $327,298 | $266,838 | $60,460 | $60,460 |
| YAMACRAW - FURNITURE AND FIXTURES | $98,528 | $59,117 | $39,411 | $39,411 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $17,750,123 | BookValueAmt |
| EOYFMV | $17,750,123 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $257,802,328 | $0 | $257,802,328 | $257,802,328 |
| BUILDINGS | $69,837,202 | $46,903,986 | $22,933,216 | $22,933,216 |
| BUILDING IMPROVEMENTS | $21,109,616 | $8,389,906 | $12,719,710 | $12,719,710 |
| LEASEHOLD IMPROVEMENTS | $373,345 | $373,345 | $0 | |
| EQUIPMENT | $1,881,362 | $1,785,257 | $96,105 | $96,105 |
| FURNITURE AND FIXTURES | $3,367,679 | $3,338,866 | $28,813 | $28,813 |
| COMPUTER EQUIPMENT AND SOFTWARE | $275,178 | $224,333 | $50,845 | $50,845 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $350,379 | LegalFeesAmt |
| Net Investment Income | $153,783 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $196,597 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $153,783 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $2,771,172 | $2,506,039 | $2,506,039 |
| ACCRUED RENT RECEIVABLE | $3,477,296 | $2,613,628 | $2,613,628 |
| LEASE RECEIVABLE | $108,893,267 | $125,006,009 | $125,006,009 |
| PROGRAM RELATED INVESTMENTS - NOTES RECEIVABLE | $54,535,755 | $53,904,854 | $53,904,854 |
| OPERATING RIGHT-OF-USE ASSETS | $0 | $50,085,382 | $50,085,382 |
| PARKING EASEMENT,NET | $0 | $5,814,070 | $5,814,070 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMPUTER EXPENSE | $63,213 | $5,800 | $5,800 | $57,413 |
| INSURANCE | $389,346 | $298,813 | $298,813 | $90,533 |
| DUES AND SUBSCRIPTIONS | $46,021 | $3,277 | $3,277 | $42,744 |
| LICENSES | $4,628 | $0 | $0 | $4,628 |
| SUPPLIES | $31,107 | $0 | $0 | $31,107 |
| REPAIRS AND MAINTENANCE | $448,912 | $447,891 | $447,891 | $1,021 |
| CLEANING | $446,340 | $446,340 | $446,340 | $0 |
| EQUIPMENT RENTAL | $3,103 | $0 | $0 | $3,103 |
| SECURITY | $385,594 | $385,594 | $385,594 | $0 |
| PARKING | $16,982 | $0 | $0 | $16,982 |
| TELEPHONE | $94,985 | $23,372 | $24,124 | $70,861 |
| OFFICE EXPENSES | $29,242 | $18,174 | $18,362 | $10,880 |
| PROFESSIONAL DEVELOPMENT | $24,264 | $0 | $0 | $24,264 |
| SEMINARS | $37,854 | $0 | $37,854 | $0 |
| LEASING COMMISSION EXPENSE | $72,013 | $72,013 | $72,013 | $0 |
| BANK CHARGES | $40,900 | $36,647 | $36,647 | $4,253 |
| ADMINISTRATION | $174,509 | $135,225 | $174,509 | $0 |
| MISCELLANEOUS | $228,602 | $222,613 | $228,604 | $0 |
| RESERVE FUND EXPENSE | $370,856 | $370,856 | $370,856 | $0 |
| CONDO FEES | $1,467,025 | $1,467,025 | $1,467,025 | $0 |
| AMORTIZATION | $740,125 | $740,125 | $740,125 | $0 |
| LOAN SERVICING FEES | $31,598 | $31,598 | $31,598 | $0 |
| DEDUCTIONS FROM PARTNERSHIP INVESTMENTS | $0 | $88,901 | $0 | $0 |
| CASH TO ACCRUAL ADJUSTMENT | $0 | $0 | $0 | -$404,025 |
| LEASE CHARGE FUND EXPENSES | $50,076 | $0 | $0 | $50,076 |
| PENALTIES AND FINES | $41 | $0 | $0 | $41 |
| MARKETING | $38,104 | $0 | $38,104 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASS THROUGH INVESTMENTS | $0 | $14,118 | $0 |
| REAL ESTATE OPTION INCOME | $7,661,928 | $7,661,928 | $7,661,928 |
| ENERGY SERVICE REVENUE | $4,419,636 | $4,419,636 | |
| MANAGEMENT FEES - REVENUE | $82,277 | $82,277 | |
| INTEREST INCOME - PROGRAM RELATED | $11,066,358 | $11,066,358 | $11,066,358 |
| OTHER REVENUE | $299,786 | $299,786 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $7,828,241 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| BONDS PAYABLE | $235,293,843 | $221,590,625 |
| TRUIST BANK LOAN | $58,606,711 | $21,819,014 |
| LINE OF CREDIT | $41,000,000 | $41,000,000 |
| SECURITY DEPOSITS | $189,983 | $9,491 |
| OBLIGATION TO FUND NOTES RECEIVABLE | $6,625,772 | $0 |
| CGA MORTGAGE CAPITAL, LLC | $246,000,000 | $290,755,704 |
| OPERATING LEASE LIABILITIES | $0 | $6,506,794 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | $1,762,707 | $912,721 | $1,260,208 | $502,499 |
| INVESTMENT MANAGEMENT FEES | $546,704 | $546,704 | $546,704 | $0 |
| ASSET MANAGEMENT FEES | $562,410 | $562,410 | $562,410 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PERSONAL PROPERTY TAXES | $538,101 | $525,527 | $525,527 | $12,573 |
| FOREIGN TAX | $0 | $13,015 | $0 | $0 |
| UBTI TAX | $2,700,000 | $0 | $2,700,000 | $0 |
Comments