SARA GILES MOORE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SARA GILES MOORE FOUNDATION (EIN 58-6343477)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202003219349102545
- Schema version
- 2019v5.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T11:42:49-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | MOORE STEPHENS TILLER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 SATELLITE BLVD SUITE 3600 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30097 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586343477 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SARA GILES MOORE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARA | BusinessNameControlTxt |
| Phone | 4042492800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1355 PEACHTREE STREET STE 1560 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK H BUTTERFIELD | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 4042492800 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY W HAYES | PreparerPersonNm |
| PTIN | P00054246 | PTIN |
| Phone | 7709958800 | PhoneNum |
| Preparation | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.87.242.57 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 09:44:55 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 11413A56354823E292384D345D94644752484EFE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,352,602 | 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 |
| Interest On Sav Rev And Expnss | $515 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $515 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$137,577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,456,188 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$122,066 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,511 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,932 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,932 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,370 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,370 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,328 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,664 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,664 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $516 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $516 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,936 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $478 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $29,001 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $43,256 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $43,256 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,001 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,001 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,499 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,663 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,885 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $228,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,805 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,662,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,662,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,891,458 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,805 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,854,245 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,013,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $477,474 | CashBOYAmt |
| Cash EOY | $351,968 | CashEOYAmt |
| Cash EOYFMV | $351,968 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $911,225 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,356,052 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,356,052 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,632,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,330,846 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,330,846 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,074,019 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,280,476 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,280,476 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,012 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,033,260 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,033,260 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,095,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,352,602 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,352,602 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $35,542 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $35,542 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,060,272 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $40,352,602 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,060,272 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,352,602 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,095,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,352,602 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,060,272 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,013,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,305,854 | OtherIncreasesAmt |
| Subtotal | $40,352,602 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,352,602 | 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 |
|---|---|---|---|---|
| INVESTMENT PORTFOLIO | $11,672,077 | $12,153,709 | -$481,632 | -$481,632 |
| PASS-THRU FROM K-1 INVESTMENTS | $784,111 | $787,809 | $787,809 | |
| TAX BASIS ADJUSTMENT ON SALE OF ALTERNATIVE INVESTMENT UNITS | $440,056 | -$440,056 | -$440,056 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$133,879 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,791,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,654,389 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046336 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,818,450 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $37,882,219 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048003 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,835,621 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $35,880,980 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051159 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,825,654 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $37,443,974 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048757 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,851,136 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,038,534 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047418 | DistributionYr5Rt |
| Total Distribution | 0.241673 | TotalDistributionRt |
| Average Distribution | 0.048335 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,171,593 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,845,024 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,845,024 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,854,245 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,248 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $52,248 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $52,248 | OverpaymentAmt |
| Applied To ES Tax | $52,248 | 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 | HTTP://WWW.THESARAGILESMOOREFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SUSAN ASPINWALL EXECUTIVE DIRECTOR | IndividualWithBooksNm |
| Phone | 4042492800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1355 PEACHTREE STREET STE 1560 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | 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 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SARA ARMOUR HEHIR | ||||||||
| 1355 PEACHTREE STREET STE 1560 | ATLANTA | GA | 30309 | TRUSTEE/CHAIRMAN | 1.00 | $0 | $0 | $0 |
| FRANK H BUTTERFIELD | ||||||||
| 1355 PEACHTREE STREET STE 1560 | ATLANTA | GA | 30309 | SECT./TREASURER | 1.00 | $0 | $0 | $0 |
| ELIZABETH PRITCHARD | ||||||||
| 1355 PEACHTREE STREET STE 1560 | ATLANTA | GA | 30309 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATHLEEN RILEY | ||||||||
| 1355 PEACHTREE STREET STE 1560 | ATLANTA | GA | 30309 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN ASPINWALL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1355 PEACHTREE STREET STE 1560 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $68,932 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $1,370 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,380,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,372,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,752,886 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,752,886 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $581,293 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,171,593 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,908,580 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,908,580 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $1,908,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,908,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,908,580 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,854,245 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,854,245 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,854,245 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,908,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,837,119 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,854,245 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,837,119 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,126 | 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 | $1,891,454 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN ASPINWALL EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1355 PEACHTREE STREET STE 1560 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4042492800 | RecipientPhoneNum |
| Recipient Email Address | WWW.THESARAGILESMOOREFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE WWW.THESARAGILESMOOREFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WWW.THESARAGILESMOOREFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WWW.THESARAGILESMOOREFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| 100 BLACK MEN | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1557 | ATLANTA | GA | 30306 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 |
| AGAPE YOUTH AND FAMILY CENTER | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1558 | ATLANTA | GA | 30307 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $75,000 |
| ARTSATL | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1559 | ATLANTA | GA | 30308 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 |
| ATLANTA BALLET | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1560 | ATLANTA | GA | 30309 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $100,000 |
| ATLANTA CELEBRATES PHOTOGRAPHY | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1561 | ATLANTA | GA | 30310 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $20,000 |
| ATLANTA CENTER FOR SELF SUFFICIENCY | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1562 | ATLANTA | GA | 30311 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| ATLANTA CHILDREN'S SHELTER | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1563 | ATLANTA | GA | 30312 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 |
| ATLANTA CONTEMPORARY | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1564 | ATLANTA | GA | 30313 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $20,000 |
| ATLANTA HISTORY CENTER | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1565 | ATLANTA | GA | 30314 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| ATLANTA HOSPITAL HOSPITALITY HOUSE | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1566 | ATLANTA | GA | 30315 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $2,500 |
| ATLANTA LEGAL AID | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1567 | ATLANTA | GA | 30316 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| ATLANTA OPERA | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1568 | ATLANTA | GA | 30317 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| BEN MASSELL DENTAL CLINIC | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1570 | ATLANTA | GA | 30319 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| BOBBIE DODD INSTITUTE | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1571 | ATLANTA | GA | 30320 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| BOYS AND GIRLS CLUBS OF METRO ATLANTA | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1572 | ATLANTA | GA | 30321 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 |
| BREMAN JEWISH HERITAGE MUSEUM | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1573 | ATLANTA | GA | 30322 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| CAPN CLINICS | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1575 | ATLANTA | GA | 30324 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $60,000 |
| CENTER FOR PUPPETRY ARTS | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1576 | ATLANTA | GA | 30325 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 |
| FIRST PRESBYTERIAN | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1580 | ATLANTA | GA | 30329 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $26,250 |
| FORWARD ARTS FOUNDATION | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1581 | ATLANTA | GA | 30330 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $51,000 |
| GATEWAY CENTER | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1582 | ATLANTA | GA | 30331 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| HIGH MUSEUM OF ART | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1584 | ATLANTA | GA | 30333 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $164,500 |
| HOLLINS UNIVERSITY | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1585 | ATLANTA | GA | 30334 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $20,000 |
| JW FANNNING INSTITUTE FOR LEADERSHIP DEVELOPMENT | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1587 | ATLANTA | GA | 30336 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $3,000 |
| JEWISH FAMILY AND CAREER SERVICES | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1588 | ATLANTA | GA | 30337 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 |
| KIPP | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1589 | ATLANTA | GA | 30338 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $100,000 |
| LITERACY ACTION | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1590 | ATLANTA | GA | 30339 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| ML4 FOUNDATION | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1591 | ATLANTA | GA | 30340 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $5,000 |
| MUSEUM OF CONTEMPORARY ART | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1592 | ATLANTA | GA | 30341 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $20,000 |
| MUSEUM OF DESIGN ATLANTA | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1593 | ATLANTA | GA | 30342 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 |
| OUR HOUSE | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1598 | ATLANTA | GA | 30347 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 |
| PARK PRIDE | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1599 | ATLANTA | GA | 30348 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| PARTNERSHIP AGAINST DOMESTIC VIOLENCE | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1600 | ATLANTA | GA | 30349 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $500 |
| REACH FOR EXCELLENCE | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1603 | ATLANTA | GA | 30352 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 |
| ROBERT W WOODRUFF ARTS CENTER | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1605 | ATLANTA | GA | 30354 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| SOUTHEASTERN COUNCIL OF FOUNDATIONS | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1606 | ATLANTA | GA | 30355 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $6,370 |
| SOUTHEASTERN GUIDE DOGS | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1607 | ATLANTA | GA | 30356 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $70,000 |
| TREES ATLANTA | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1609 | ATLANTA | GA | 30358 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 |
| UNITED WAY OF METRO ATLANTA | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1612 | ATLANTA | GA | 30361 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $58,000 |
| WOODWARD ACADEMY | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1614 | ATLANTA | GA | 30363 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $500 |
| YMCA OF METRO ATLANTA | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1615 | ATLANTA | GA | 30364 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $5,000 |
| ZOO ATLANTA | ||||||||
| C/O SARA GILES MOORE FOUNDATION | 1355 PEACHTREE ST STE 1616 | ATLANTA | GA | 30365 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,662,620 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $515 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,996 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$137,577 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$122,066 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$122,066 | 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 | CategoryTxt |
| Amt | $15,328 | Amt |
| Net Investment Income | $7,664 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,664 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | TIFF MULTI-ASSET FUND | StockNm |
| EOY Book Value | $14,330,846 | EOYBookValueAmt |
| EOYFMV | $14,330,846 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAMDEN PRIVATE CAPITAL II, LLC | FMV | $227,839 | $227,839 |
| RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC | FMV | $512,585 | $512,585 |
| TIFF KEYSTONE FUND, LP | FMV | $13,540,052 | $13,540,052 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL NII EXCISE TAX RECEIVABLE | $0 | $32,248 | $32,248 |
| FEDERAL UBI TAX RECEIVABLE | $1,012 | $1,012 | $1,012 |
| INVESTMENT PROCEEDS IN TRANSIT | $0 | $10,000,000 | $10,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INTERNET & TECHNOLOGY | $5,015 | $0 | $5,015 |
| INSURANCE | $5,171 | $0 | $5,171 |
| BANK CHARGES | $92 | $0 | $92 |
| MISCELLANEOUS | $1,852 | $0 | $1,852 |
| TRANSPORTATION | $755 | $0 | $755 |
| PASS-THRU PORTFOLIO INCOME LOSS | $27,614 | $20,663 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INVESTMENT PORTFOLIO DEPRECIATION | Desc |
| Amt | $6,305,854 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL NII EXCISE TAX DUE | Desc |
| BOY Book Value | $35,542 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IT CONSULTING SERVICES | CategoryTxt |
| Amt | $516 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $516 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $29,001 | $0 | $29,001 |
| FEDERAL NII EXCISE TAX | $0 | $0 | $0 |
| FOREIGN TAXES ON INVESTMENTS | $1,935 | $478 | $0 |
Comments