QUADRAM CHRISTIAN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- QUADRAM CHRISTIAN FOUNDATION INC (EIN 58-1532360)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202033179349102323
- Schema version
- 2019v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T14:10:26-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842919748 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LE CPA GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 CONSTITUTION BLVD | AddressLine1Txt |
| City | LAWRENCEVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30046 | 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 | 581532360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUADRAM CHRISTIAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAD | BusinessNameControlTxt |
| Phone | 4043177263 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE QUAD WAY | AddressLine1Txt |
| City | NORCROSS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 300932919 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OTIS JONES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2020-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DALE G EICH CPA | PreparerPersonNm |
| PTIN | P01216342 | PTIN |
| Phone | 7709636521 | PhoneNum |
| Preparation | 2020-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.37.240.203 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 14:10:26 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 152BBA0D75C3C1CC739BE9FD6246277ABEFD4543 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 030C2E8E5B010E3B54461D10B5D05B14FF816C77 | 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 | $11,781,547 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,181,839 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,139 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,139 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $40,683 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,683 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,443,292 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,839,946 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,443,292 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,224 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $9,224 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,677,177 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,486,114 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,224 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,191 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $319 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,872 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,458 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $243 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,215 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $134 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,798 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,777 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,021 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $227,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $227,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $244,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,777 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $243,221 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,432,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,484,337 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,224 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $459,424 | CashEOYAmt |
| Cash EOYFMV | $459,424 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $2,660 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,150 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,150 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $983,236 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,957,501 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,320,973 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $985,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,418,075 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,781,547 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $985,896 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,418,075 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $985,896 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,418,075 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $985,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,418,075 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $985,896 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,432,179 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,418,075 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,418,075 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MIMEDX-PUBLICLY TRADED | P | 2015-07-24 | 2019-06-21 | $2,378 | $6,260 | -$3,882 | -$3,882 |
| GLOBAL-PUBLICLY TRADED | P | 2018-04-12 | 2019-06-21 | $17,223 | $20,668 | -$3,445 | -$3,445 |
| APPLE-PUBLICLY TRADED | P | 2015-05-16 | 2019-06-21 | $39,586 | $31,011 | $8,575 | $8,575 |
| APPLE-PUBLICLY TRADED | P | 2015-05-16 | 2019-06-24 | $39,832 | $31,011 | $8,821 | $8,821 |
| DYNEX-PUBLICLY TRADED | P | 2019-05-09 | 2019-06-21 | $11 | $11 | $11 | |
| INTELLIGENT-PUBLICLY TRADED | P | 1996-01-03 | 2019-01-30 | $147,192 | $32,328 | $114,864 | $114,864 |
| INTELLIGENT-PUBLICLY TRADED | P | 1996-01-03 | 2019-03-31 | $265,949 | $37,230 | $228,719 | $228,719 |
| INTELLIGENT-PUBLICLY TRADED | P | 1996-01-03 | 2019-04-30 | $36,782 | $3,650 | $33,132 | $33,132 |
| INTELLIGENT-PUBLICLY TRADED | P | 1996-01-03 | 2019-05-31 | $812,844 | $65,904 | $746,940 | $746,940 |
| INTELLIGENT-PUBLICLY TRADED | P | 1996-01-03 | 2019-08-31 | $469,171 | $168,592 | $300,579 | $300,579 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,443,292 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,687 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,687 | SubtotalAmt |
| Tax Based On Investment Income | $29,687 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $850 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $850 | TotalPaymentsAndCreditsAmt |
| Tax Due | $28,837 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | OTIS JONES | IndividualWithBooksNm |
| Phone | 4043177263 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE QUAD WAY | AddressLine1Txt |
| City | NORCROSS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 300932919 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OTIS JONES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE QUAD WAY | AddressLine1Txt |
| City | NORCROSS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 300932919 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,474,860 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $383,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,858,842 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,858,842 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,883 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,710,959 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $485,548 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $485,548 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,687 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,687 | TotalTaxAmt |
| Distributable Before Adj | $455,861 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $455,861 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $455,861 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $243,221 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $243,221 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $243,221 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $455,861 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $86,542 | UndistributedIncomePYAmt |
| Qualifying Distributions | $243,221 | QualifyingDistributionsAmt |
| Applied To Year1 | $86,542 | AppliedToYear1Amt |
| Applied To Current Year | $156,679 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $299,182 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| FIRST BAPTIST CHURCH DULUTH | |||||
| 2908 HIGHWAY 120 | DULUTH | GA | 30096 | MISSION TRIPS AND GIVING | $208,000 |
| CROSS POINT CHURCH | |||||
| 1800 SATELITE BLVD | DULUTH | GA | 30097 | MISSION TRIPS, PINE COVE SCHOLARSHIP | $4,900 |
| HEBRON BAPTIST CHURCH | |||||
| 202 HEBRON CHURCH RD | DACULA | GA | 30019 | MISSIONS | $4,300 |
| GA TECH FCA CHAPTER | |||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | MINISTRY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $227,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,139 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,683 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,978 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,434,314 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| AMERITRADE | 900099 | $2,933 | 14 | |
| INTERACTIVE | 14 | $6,291 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,933 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $58,091 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,434,314 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,495,338 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LELAND STRANGE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1932 SEVER ROAD | AddressLine1Txt |
| City | LAWRENCEVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30043 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,181,839 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 100,000 SHARES OF INTELLIGENT ST | NoncashPropertyDesc |
| Fair Market Value | $3,181,839 | FairMarketValueAmt |
| Received | 2019-04-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,191 | Amt |
| Net Investment Income | $319 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,872 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTELLIGENT SYSTEMS CORP | $3,963,760 | $10,272,248 |
| RESOURCE CAPTIAL PREFERRED | ||
| MGIC INVT CORP | $4,923 | $14,170 |
| APPLE, INC. | $16,254 | $29,365 |
| CALUMET SPECIALTY PRODUCTS | ||
| CRITEO SA SPONSORED ADR | ||
| MIMEDX GROUP | ||
| INSURED DEPOSIT ACCOUNT | ||
| WEITZ VALUE FUND | $121,416 | $149,628 |
| GLOBAL X FDS | ||
| TCG BDC, INC | $44,647 | $40,140 |
| DYNEX CAPITAL | $129,453 | $129,862 |
| ELLINGTON FINANCIAL INC | $90,174 | $91,650 |
| ENERGY TRANSFER LP | $44,407 | $38,490 |
| HOLLY ENERGY PARTNERS, LP | $82,245 | $66,450 |
| NEW RESIDENTIAL INVESTMENT CORP | $99,154 | $96,660 |
| NEW YORK MORTGAGE TRUST, INC | $71,238 | $74,760 |
| PENNYMAC MORTGAGE INV TRUST | $81,847 | $89,160 |
| STARWOOD PROPERTY TRUST, INC | $111,452 | $124,300 |
| TWO HARBORS INVESTMENT CORP | $66,357 | $73,100 |
| WESTERN ASSET MORTGAGE CAPITAL CORP | $30,174 | $30,990 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSE | $149 | $15 | $134 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| AMERITRADE | $2,933 | $2,933 |
| INTERACTIVE | $6,291 | $6,291 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J LELAND STRANGE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1932 SEVER ROAD | AddressLine1Txt |
| City | LAWRENCEVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 300434020 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GA REGISTRATION | $30 | $30 | |
| PAYROLL TAXES | $918 | $826 | $92 |
| OTHER | $1,510 | $1,359 | $151 |
Comments