SARTAIN LANIER FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SARTAIN LANIER FAMILY FOUNDATION INC (EIN 58-6045056)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201903159349101035
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-11T14:41:53-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586045056 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SARTAIN LANIER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SART | BusinessNameControlTxt |
| Phone | 4045641259 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 LOWERY BLVD NW STE 25 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30318 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA E LUMMUS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4045641259 | PhoneNum |
| Signature | 2019-11-07 | 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 |
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 | 2019-11-07 | IPDt |
| IP Tm | 13:20:30 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7B60ABD84EB948B91D1F735C456B62EA5CC8B2D5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $88,732,581 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $909,190 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,247,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,758,357 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,762,927 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,751,213 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,927 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,692,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,998,819 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $173,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $155,700 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $33,927 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,393 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $30,534 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $428,515 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $372,587 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,928 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $170,855 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,021 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,187 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $74,266 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,427 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $66,839 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,030 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,030 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $901,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $402,978 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $337,468 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,349,288 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,349,288 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,250,381 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $402,978 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,686,756 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,557,907 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,595,841 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,019,607 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,669,075 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,669,075 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,121,603 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,121,603 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $57,994,458 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,922,992 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,922,992 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,018,911 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,018,911 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,014,065 | TotalAssetsBOYAmt |
| Total Assets EOY | $88,732,581 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $88,732,581 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $60,014,065 | RetainedEarningBOYAmt |
| Retained Earning EOY | $88,732,581 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,014,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $88,732,581 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,014,065 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $88,732,581 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,014,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,557,907 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40,740,731 | OtherIncreasesAmt |
| Subtotal | $99,196,889 | SubtotalAmt |
| Other Decreases | $10,464,308 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $88,732,581 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SECURITIES PORTFOLIO | $37,088,683 | $35,004,570 | $2,084,113 | $2,084,113 | |
| PASS-THRU K-1 UBTI REALIZED G(L)S | $7,144 | $0 | $0 | ||
| CAPITAL GAINS DIVIDENDS | $667,100 | $667,100 | $667,100 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,751,213 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,953,571 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $91,818,702 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053949 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,525,743 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $96,727,739 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057127 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,665,337 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $109,559,013 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051710 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,423,648 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $118,185,068 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037430 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,444,855 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $92,227,508 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048194 | DistributionYr5Rt |
| Total Distribution | 0.248410 | TotalDistributionRt |
| Average Distribution | 0.049682 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $96,992,251 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,818,769 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $35,958 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,854,727 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,686,756 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $71,917 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $71,917 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $71,917 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,547 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $63,547 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,370 | 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 | 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.LANIERFAMILYFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | PATRICIA E LUMMUS | IndividualWithBooksNm |
| Phone | 4045641259 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 LOWERY BLVD NW STE 25 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30318 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| J HICKS LANIER | ||||||||
| 950 LOWREY BLVD STE 25 | ATLANTA | GA | 30318 | TRUSTEE & CHAIR | 1.00 | $2,000 | $0 | $0 |
| CECIL D CONLEE | ||||||||
| 950 LOWREY BLVD STE 25 | ATLANTA | GA | 30318 | TRUSTEE & VICE CHAIR | 1.00 | $2,000 | $0 | $0 |
| JULIE LANIER BALLOUN | ||||||||
| 950 LOWREY BLVD STE 25 | ATLANTA | GA | 30318 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| LIZA LANIER JANCIK | ||||||||
| 950 LOWREY BLVD STE 25 | ATLANTA | GA | 30318 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| STEPHEN S LANIER | ||||||||
| 950 LOWREY BLVD STE 25 | ATLANTA | GA | 30318 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| V WHITSON LANIER JR | ||||||||
| 950 LOWREY BLVD STE 25 | ATLANTA | GA | 30318 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| CLAUDIA M LIVINGSTON | ||||||||
| 950 LOWREY BLVD STE 25 | ATLANTA | GA | 30318 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| P ALEX LIVINGSTON III | ||||||||
| 950 LOWREY BLVD STE 25 | ATLANTA | GA | 30318 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| E JENNER WOOD III | ||||||||
| 950 LOWREY BLVD STE 25 | ATLANTA | GA | 30318 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| PATRICIA E LUMMUS | ||||||||
| 950 LOWREY BLVD STE 25 | ATLANTA | GA | 30318 | EXECUTIVE DIRECTOR | 40.00 | $155,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SAPERE WEALTH MANAGEMENT | |||||
| 130 MATTHEWS STATION ST STE 2-A | MATTHEWS | NC | 28105 | INVESTMENT MANAGEMENT | $236,780 |
| LCG ASSOCIATES INC | |||||
| 400 GALLERIA PKWY STE 1800 | ATLANTA | GA | 30339 | INVESTMENT CONSULTING | $100,000 |
| MARK B RILEY | |||||
| 950 LOWREY BLVD STE 25 | ATLANTA | GA | 30318 | ADVISORY CONSULTING | $50,760 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $95,390,077 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,079,213 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,469,290 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,469,290 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,477,039 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,992,251 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,849,613 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,849,613 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $71,917 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $71,917 | TotalTaxAmt |
| Distributable Before Adj | $4,777,696 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,777,696 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,777,696 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,686,756 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,686,756 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,686,756 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,777,696 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,283,836 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,686,756 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,283,836 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $402,920 | 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 | $4,374,776 | 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 | PATRICIA E PAT LUMMUS EXECUTIVE DIR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 LOWREY BLVD STE 25 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30318 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4045641259 | RecipientPhoneNum |
| Recipient Email Address | PLUMMUS@LANIERFAMILYFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE HTTP://WWW.LANIERFAMILYFOUNDATION.ORG/APPLICATION-GUIDELINES/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE HTTP://WWW.LANIERFAMILYFOUNDATION.ORG/APPLICATION-GUIDELINES/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE HTTP://WWW.LANIERFAMILYFOUNDATION.ORG/APPLICATION-GUIDELINES/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (119 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A CURE IN OUR LIFETIME | ||||||||
| 5102 SAPPHIRE DRIVE | MARIETTA | GA | 30068 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $5,000 | |
| ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS ATLANTA CHAPTER | ||||||||
| PO BOX 52124 | ATLANTA | GA | 30355 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $7,500 | |
| AGAPE YOUTH AND FAMILY CENTER | ||||||||
| 2210 MARIETTA BLVD | ATLANTA | GA | 30318 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $33,333 | |
| AMERICAN RED CROSS OF GEORGIA | ||||||||
| 1955 MONROE DR NE | ATLANTA | GA | 30324 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| AMERICAN RIVERS | ||||||||
| 331 WEST MAIN STREET SUITE 304 | DURHAM | NC | 27701 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| ANDREW P STEWART CENTER | ||||||||
| 987 IRA STREET SW PO BOX 17772 | ATLANTA | GA | 30316 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $15,000 | |
| ARTSBRIDGE | ||||||||
| 2800 COBB GALLERIA PARKWAY | ATLANTA | GA | 30339 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| ATLANTA BALLET | ||||||||
| 1695 MARIETTA BLVD NW | ATLANTA | GA | 30312 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $20,000 | |
| ATLANTA BOTANICAL GARDEN | ||||||||
| 1345 PIEDMONT AVENUE NE | ATLANTA | GA | 30309 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $20,000 | |
| ATLANTA CLASSICAL ACADEMY | ||||||||
| 3260 NORTHSIDE DRIVE NW | ATLANTA | GA | 30305 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 | |
| ATLANTA COMMUNITY FOOD BANK | ||||||||
| 732 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30318 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| ATLANTA FAMILIES' AWARDS FOR EXCELLENCE IN EDUCATION INC | ||||||||
| 1266 W PACES FERRY RD 151 | ATLANTA | GA | 30327 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 | |
| ATLANTA GIRLS' SCHOOL | ||||||||
| 3254 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $15,000 | |
| ATLANTA HISTORY CENTER | ||||||||
| 130 WEST PACES FERRY RD NW | ATLANTA | GA | 30305 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 | |
| ATLANTA MEMORIAL PARK CONSERVANCY | ||||||||
| PO BOX 11609 | ATLANTA | GA | 30355 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $15,000 | |
| ATLANTA MUSIC PROJECT INC | ||||||||
| ATLANTA MUSIC PROJECT CENTER FOR | ATLANTA | GA | 30310 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | PERFORMANCE AND EDUCATION 883 DILL |
| ATLANTA POLICE FOUNDATION | ||||||||
| 191 PEACHTREE STREET NE SUITE 191 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 | |
| ATLANTA SHAKESPEARE COMPANY | ||||||||
| 499 PEACHTREE STREET NE | ATLANTA | GA | 30308 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $80,000 | |
| ATLANTA VOLUNTEER LAWYERS FOUNDATION | ||||||||
| 235 PEACHTREE STREET SUITE 1750 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $15,000 | |
| ATLANTA YOUTH ACADEMY | ||||||||
| 2120 FORREST PARK ROAD | ATLANTA | GA | 30315 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $40,000 | |
| BEARINGS BIKE SHOP | ||||||||
| 982 MURPHY AVENUE SW | ATLANTA | GA | 30310 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $33,334 | |
| BEN FRANKLIN ACADEMY | ||||||||
| 1585 CLIFTON ROAD NE | ATLANTA | GA | 30329 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 | |
| BEN FRANKLIN ACADEMY | ||||||||
| 1585 CLIFTON ROAD NE | ATLANTA | GA | 30329 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| BOBBY DODD INSTITUTE | ||||||||
| 2120 MARIETTA BLVD NW | ATLANTA | GA | 30318 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| BOBBY JONES GOLF COURSE FOUNDATION | ||||||||
| 2560 BROOKDALE DRIVE NW | ATLANTA | GA | 30305 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| BREAKTHROUGH ATLANTA | ||||||||
| 4075 PACES FERRY ROAD NW | ATLANTA | GA | 30327 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $15,000 | |
| C5 YOUTH FOUNDATION OF GEORGIA INC | ||||||||
| 931 MONROE DRIVE NE SUITE A102-361 | ATLANTA | GA | 30308 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| CANINE ASSISTANTS | ||||||||
| 3160 FRANCIS ROAD | MILTON | GA | 30004 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $30,000 | |
| CHATTAHOOCHEE HILLS CHARTER SCHOOL | ||||||||
| 9670 RIVERTOWN ROAD | CHATTAHOOCHEE HILL | GA | 30213 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| CHATTAHOOCHEE RIVERKEEPER | ||||||||
| 3 PURITAN MILL SUITE 3 916 JOSEPH | ATLANTA | GA | 30318 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $15,000 | LOWERY BOULEVARD NW |
| CHEMOFLAGE | ||||||||
| 5602 BROOK RIDGE DRIVE | DUNWOODY | GA | 30338 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $5,000 | |
| CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION | ||||||||
| UNIVERSITY OFFICE PARK - DARTMOUTH | ATLANTA | GA | 30341 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $5,000 | BUILDING 3395 NORTHEAST EXPRESSWAY |
| CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION | ||||||||
| UNIVERSITY OFFICE PARK - DARTMOUTH | ATLANTA | GA | 30341 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $40,000 | BUILDING 3395 NORTHEAST EXPRESSWAY |
| COOL GIRLS | ||||||||
| 1382 PEACHTREE ST NE STE 100 | ATLANTA | GA | 30309 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $15,000 | |
| CRISTO REY ATLANTA JESUIT HIGH SCHOOL | ||||||||
| 222 PIEDMONT AVENUE NE | ATLANTA | GA | 30308 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 | |
| EAGLE RANCH | ||||||||
| PO BOX 7200 | CHESTNUT MOUNTAIN | GA | 30502 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $33,334 | |
| EAST LAKE FOUNDATION | ||||||||
| 2606 ALSTON DRIVE SE | ATLANTA | GA | 30317 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $5,000 | |
| EMMAUS HOUSE | ||||||||
| 1017 HANK AARON DRIVE SW | ATLANTA | GA | 30315 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $20,000 | |
| ENTERPRISE COMMUNITY PARTNERS INC | ||||||||
| 50 HURT PLAZA SUITE 649 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $15,000 | |
| FIRST STEP STAFFING | ||||||||
| 236 AUBURN AVENUE SUITE 203 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 | |
| FORWARD ARTS FOUNDATION | ||||||||
| 3130 SLATON DRIVE | ATLANTA | GA | 30305 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $20,000 | |
| FOUNDATION CENTER | ||||||||
| 133 PEACHTREE STREET NE LOBBY SUITE | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $2,000 | 350 |
| GATEWAY CENTER | ||||||||
| 275 PRYOR STREET SW | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 | |
| GEORGIA CENTER FOR CHILD ADVOCACY | ||||||||
| 1485 B WOODLAND AVE | ATLANTA | GA | 30316 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| GEORGIA CENTER FOR NONPROFITS | ||||||||
| 100 PEACHTREE STREET SUITE 1500 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $2,000 | |
| GEORGIA GRANTMAKERS ALLIANCE | ||||||||
| C/O SOUTHEASTERN COUNCIL OF | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | FOUNDATIONS 100 PEACHTREE STREET NW |
| GEORGIA JUSTICE PROJECT | ||||||||
| 438 EDGEWOOD AVENUE | ATLANTA | GA | 30312 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $20,000 | |
| GEORGIA PARTNERSHIP FOR EXCELLENCE IN EDUCATION | ||||||||
| 270 PEACHTREE ST NW SUITE 2200 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| GEORGIA PREVENTION PROJECT | ||||||||
| 3715 NORTHSIDE PARKWAY SUITE 1-320 | ATLANTA | GA | 30327 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $20,000 | |
| GEORGIA RESEARCH ALLIANCE | ||||||||
| 191 PEACHTREE STREET NE SUITE 849 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 | |
| GEORGIA SOFT GOODS EDUCATION FOUNDATION INC | ||||||||
| 305 DALTON DRIVE | RALEIGH | NC | 27615 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| GEORGIA STATE GOLF ASSOCIATION | ||||||||
| 121 VILLAGE PKWY BLDG 3 | MARIETTA | GA | 30067 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| GEORGIACAN | ||||||||
| 50CAN 1625 K STREET NW SUITE 400 | WASHINGTON | DC | 20006 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| GOODWILL OF NORTH GEORGIA | ||||||||
| 2201 LAWRENCEVILLE HIGHWAY SUITE | DECATUR | GA | 30033 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 | 300 |
| GREENHOUSE SCHOLARS | ||||||||
| 1820 FOLSOM STREET | BOULDER | CO | 80302 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| GREENLIGHT FUND | ||||||||
| 120 ST JAMES AVENUE 6TH FLOOR | BOSTON | MA | 02116 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| GROVE PARK FOUNDATION | ||||||||
| 1562 DONALD LEE HOLLOWELL PKWY NW | ATLANTA | GA | 30318 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 | |
| HEARTBOUND MINISTRIES | ||||||||
| PO BOX 191703 | ATLANTA | GA | 31119 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $20,000 | |
| HORIZONS ATLANTA | ||||||||
| 177 NORTH AVE NW 3RD FLOOR SUITE 11 | ATLANTA | GA | 30332 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $15,000 | |
| JUMPSTART | ||||||||
| 308 CONGRESS STREET 6TH FLOOR | BOSTON | MA | 02210 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $5,000 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 460 ABERNATHY ROAD NE | ATLANTA | GA | 30328 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 | |
| KIPP METRO ATLANTA SCHOOLS | ||||||||
| 1445 MAYNARD ROAD NW | ATLANTA | GA | 30331 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $90,000 | |
| LAAMISTAD INC | ||||||||
| 3434 ROSWELL RD | ATLANTA | GA | 30305 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 | |
| METROPOLITAN ATLANTA ARTS FUND | ||||||||
| 191 PEACHTREE STREET NE SUITE 1000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $20,000 | |
| MILL SPRINGS ACADEMY | ||||||||
| 13660 NEW PROVIDENCE ROAD | ALPHARETTA | GA | 30004 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| MOVING IN THE SPIRIT | ||||||||
| PO BOX 170230 | ATLANTA | GA | 30317 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $33,333 | |
| MR TOM'S HEART | ||||||||
| 24 WATERFORD COURT | ATLANTA | GA | 30328 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $5,000 | |
| MUSEUM OF CONTEMPORARY ART OF GEORGIA (MOCA) | ||||||||
| 75 BENNETT ST SUITE A2 | ATLANTA | GA | 30309 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $1,000 | |
| NATIONAL COUNCIL ON TEACHER QUALITY | ||||||||
| 1440 G STREET NW SUITE 8193 | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $16,666 | |
| NEXT GENERATION MEN | ||||||||
| 115 MLK JR DRIVE SW SUITE 304 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $15,000 | |
| NO LONGER BOUND | ||||||||
| 2735 PINE GROVE ROAD | CUMMING | GA | 30041 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $33,333 | |
| ODYSSEY | ||||||||
| 1424 WEST PACES FERRY ROAD NW | ATLANTA | GA | 30327 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $30,000 | |
| ONEGOAL-METRO ATLANTA | ||||||||
| 590 MEANS STREET NW SUITE 104 | ATLANTA | GA | 30318 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| OUR HOUSE INC | ||||||||
| 173 BOULEVARD NE | ATLANTA | GA | 30312 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 | |
| PATH FOUNDATION | ||||||||
| PO BOX 14327 | ATLANTA | GA | 30324 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $33,333 | |
| PHILANTHROPY ROUNDTABLE | ||||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $1,000 | |
| PIEDMONT HEALTHCARE FOUNDATION | ||||||||
| 2001 PEACHTREE ROAD NW SUITE 400 | ATLANTA | GA | 30309 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $60,000 | |
| PRO BONO PARTNERSHIP OF ATLANTA | ||||||||
| 999 PEACHTREE ST NE SUITE 2300 | ATLANTA | GA | 30309 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| PROMISE686 | ||||||||
| 22 TECHNOLOGY PARKWAY SOUTH | NORCROSS | GA | 30092 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $20,000 | |
| PURPOSE BUILT SCHOOLS ATLANTA | ||||||||
| 1670 BENJAMIN WELDON BICKERS DRIVE | ATLANTA | GA | 30315 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 | SE |
| REACH FOR EXCELLENCE | ||||||||
| 3790 ASHFORD DUNWOODY RD NE | ATLANTA | GA | 30319 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $15,000 | |
| RESPITE CARE ATLANTA | ||||||||
| 2715 PEACHTREE ROAD NE | ATLANTA | GA | 30305 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $5,000 | |
| SKYLAND TRAIL | ||||||||
| 1961 NORTH DRUID HILLS ROAD | ATLANTA | GA | 30329 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 | |
| SOUTHEASTERN COUNCIL OF FOUNDATIONS | ||||||||
| 100 PEACHTREE STREET SUITE 2080 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $11,290 | |
| SOUTHEASTERN COUNCIL OF FOUNDATIONS | ||||||||
| C/O SOUTHEASTERN COUNCIL OF | ATLANTA | GA | 30303 | NONE | PC | GEORGIA GRANTMAKERS ALLIANCE | $1,000 | FOUNDATIONS 100 PEACHTREE STREET NW |
| STAR-C | ||||||||
| 1201 PEACHTREE STREET NE SUITE 1110 | ATLANTA | GA | 30361 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| TEACH FOR AMERICA - METRO ATLANTA | ||||||||
| 1360 PEACHTREE ST NE 11TH FLOOR | ATLANTA | GA | 30309 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $100,000 | |
| THE CHARLES CHRISTIAN TULLER HOUSE INC | ||||||||
| 3156 SPRING ST | COVINGTON | GA | 30014 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $20,000 | |
| THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC | ||||||||
| 191 PEACHTREE STREET NE SUITE 1000 | ATLANTA | GA | 30303 | NONE | PC | REDEFINED ATLANTA | $50,000 | |
| THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC | ||||||||
| 191 PEACHTREE STREET NE SUITE 1000 | ATLANTA | GA | 30303 | NONE | PC | LEARN4LIFE | $10,000 | |
| THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC | ||||||||
| 191 PEACHTREE STREET NE SUITE 1000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $110,000 | |
| THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC | ||||||||
| C/O COMMUNITY FOUNDATION FOR | ATLANTA | GA | 30303 | NONE | PC | EDUCATION PHILANTHROPIC COLLABORATIVE FUND | $7,500 | GREATER ATLANTA 191 PEACHTREE STREE |
| THE KINDEZI SCHOOLS | ||||||||
| 950 JOSEPH E LOWERY BLVD SUITE 18 | ATLANTA | GA | 30318 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 | |
| THE LOVETT SCHOOL | ||||||||
| 4075 PACES FERRY ROAD NW | ATLANTA | GA | 30327 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $20,000 | |
| THE LOVETT SCHOOL | ||||||||
| 4075 PACES FERRY ROAD NW | ATLANTA | GA | 30327 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $20,000 | |
| THE SHELTERING ARMS | ||||||||
| 385 CENTENNIAL OLYMPIC PARK DRIVE | ATLANTA | GA | 30313 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 | NW |
| THE TRUST FOR PUBLIC LAND | ||||||||
| ONE GEORGIA CENTER 600 WEST | ATLANTA | GA | 30308 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $20,000 | PEACHTREE STREET SUITE 1840 |
| THE WESTMINSTER SCHOOLS | ||||||||
| 1424 WEST PACES FERRY ROAD NW | ATLANTA | GA | 30327 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 | |
| TRAINING & COUNSELING CENTER AT ST LUKE'S | ||||||||
| PO BOX 54927 | ATLANTA | GA | 30308 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| TRINITY SCHOOL | ||||||||
| 4301 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $40,000 | |
| TRUANCY INTERVENTION PROJECT GEORGIA INC | ||||||||
| JUDGE ROMAE T POWELL JUVENILE | ATLANTA | GA | 30312 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $7,500 | JUSTICE CENTER SUITE 4122 395 PRYOR |
| UAB SCHOOL OF MEDICINE DEPARTMENT OF NEUROLOGY | ||||||||
| AB 1264 1720 2ND AVENUE SOUTH | BIRMINGHAM | AL | 35294 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $333,333 | |
| UNITED WAY OF GREATER ATLANTA | ||||||||
| 100 EDGEWOOD AVENUE NE | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $33,333 | |
| UNITED WAY OF GREATER ATLANTA | ||||||||
| 100 EDGEWOOD AVENUE NE | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $175,000 | |
| UNIVERSITY OF GEORGIA FOUNDATION | ||||||||
| 394 S MILLEDGE AVENUE | ATHENS | GA | 30602 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 | |
| UTOPIAN ACADEMY FOR THE ARTS | ||||||||
| 2750 FOREST PARKWAY | ELLENWOOD | GA | 30294 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $30,000 | |
| UTOPIAN ACADEMY FOR THE ARTS | ||||||||
| 2750 FOREST PARKWAY | ELLENWOOD | GA | 30294 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $30,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2400 BLAKEMORE AVENUE | NASHVILLE | TN | 37212 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $1,018,500 | |
| VOICES FOR GEORGIA'S CHILDREN | ||||||||
| 75 MARIETTA STREET SUITE 401 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $15,000 | |
| WESTSIDE FUTURE FUND | ||||||||
| 1300 JOSEPH E BOONE BLVD NW SUITE | ATLANTA | GA | 30314 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 | 16 |
| WHITEFIELD ACADEMY | ||||||||
| ONE WHITEFIELD DRIVE | MABLETON | GA | 30126 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 | |
| WINGS FOR KIDS | ||||||||
| 1465 NORTHSIDE DRIVE SUITE 212 | ATLANTA | GA | 30318 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 | |
| WOODRUFF ARTS CENTER | ||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $175,000 | |
| YEAR UP ATLANTA | ||||||||
| 730 PEACHTREE STREET NE SUITE 900 | ATLANTA | GA | 30308 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 | |
| YMCA OF METROPOLITAN ATLANTA | ||||||||
| 569 MARTIN LUTHER KING JR DRIVE NW | ATLANTA | GA | 30314 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 | |
| YOUTH VILLAGES GEORGIA | ||||||||
| 4685 DORSETT SHOALS RD | DOUGLASVILLE | GA | 30135 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $16,666 | |
| ZOO ATLANTA | ||||||||
| 800 CHEROKEE AVENUE SE | ATLANTA | GA | 30315 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,349,288 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE WESTMINSTER SCHOOLS | |||||||
| 1424 WEST PACES FERRY ROAD NW | ATLANTA | GA | 30327 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $2,000,000 |
| EMORY UNIVERSITY BRAIN HEALTH CENTER | |||||||
| 1364 CLIFTON RD NE | ATLANTA | GA | 30322 | NONE | PC | TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $909,190 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,144 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,751,213 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS NII TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $24,927 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,144 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,685,330 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,692,474 | 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 | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENUINE PARTS CO | $2,384,177 | $2,384,177 |
| OXFORD INDUSTRIES INC | $33,336,799 | $33,336,799 |
| COUSINS PROPERTIES INC (REIT) | $228,158 | $228,158 |
| CRAWFORD & CO | $45,052 | $45,052 |
| SUNTRUST BANKS INC | $1,941,688 | $1,941,688 |
| DODGE & COX INTERNATIONAL STOCK FUND | $1,853,025 | $1,853,025 |
| FIDELITY 500 INDEX FUND | $7,665,602 | $7,665,602 |
| FIRST EAGLE U.S. VALUE FUND | $3,064,471 | $3,064,471 |
| MFS INTERNATIONAL GROWTH FUND | $2,072,272 | $2,072,272 |
| VULCAN VALUE PARTNERS SMALL CAP FUND | $1,418,009 | $1,418,009 |
| COUSINS PROPERTIES INC (REIT) | $15,336 | $15,336 |
| PREFERRED APPARTMENTS INC | $97,014 | $97,014 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GQG EMERGING MARKETS EQUITY | FMV | $1,581,965 | $1,581,965 |
| COLUMBIA CAPTTAIL EQUITY PARTNERS VI | FMV | $630,176 | $630,176 |
| COMMONFUND CAPITAL INTERNATIONAL PRIVATE EQUITY PARTNERS IV | FMV | $124,201 | $124,201 |
| COMMONFUND CAPITAL INTERNATIONAL PRIVATE EQUITY PARTNERS V | FMV | $186,790 | $186,790 |
| COMMONFUND CAPITAL INTERNATIONAL PRIVATE EQUITY PARTNERS VI | FMV | $249,209 | $249,209 |
| DTC PRIVATE EQUITY | FMV | $45,320 | $45,320 |
| INSTITUTIONAL VENTURE PARTNERS XVI | FMV | $248,851 | $248,851 |
| OAK HILL CAPITAL PARTNERS IV | FMV | $583,477 | $583,477 |
| TAILWIND CAPITAL PARTNERS II | FMV | $857,921 | $857,921 |
| TIFF PRIVATE EQUITY PARTNERS 2005 | FMV | $997,606 | $997,606 |
| UBS CARLYLE FUND | FMV | $32,601 | $32,601 |
| WARBURG PINCUS CHINA | FMV | $831,153 | $831,153 |
| FIR TREE INTERNATIONAL VALUE FUND (USTE) II | FMV | $1,567,061 | $1,567,061 |
| MOUNTAIN CAPITAL | FMV | $728,935 | $728,935 |
| PALOMA INTERNATIONAL LIMITED | FMV | $2,203,710 | $2,203,710 |
| SILVER CREEK LOW VOL CONTINUATION CAYMAN | FMV | $54,016 | $54,016 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT REDEMPTIONS IN TRANSIT - SAPERE COF | $0 | $12,202,222 | $12,202,222 |
| INVESTMENT REDEMPTIONS IN TRANSIT - SAPERE CTA | $0 | $4,816,689 | $4,816,689 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED PORTFOLIO APPRECIATION/GAINS (DEPRECIATION/LOSSES) | $8,892,069 |
| UNREALIZED G/(L) ADJUSTMENT FOR ADDITIONAL K-1 PASS-THRU INCOME RECOGNIZED | $1,572,239 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TECHNOLOGY | $17,845 | $0 | $17,845 |
| MISCELLANEOUS | $185 | $0 | $185 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS NII TAX REFUND | Desc |
| Revenue And Expenses Per Books | $24,927 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $24,927 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO PY BOOK FOR CHANGE TO FMV REPORTING | $39,128,333 |
| TAX BASIS ADJUSTMENT TO ALTERNATIVE INVESTMENT UNIT SALES | $1,605,210 |
| OTHER BOOK/TAX ADJUSTMENT | $7,187 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT | $377,755 | $367,511 | $10,244 |
| ADVISORY | $50,760 | $5,076 | $45,684 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $10,208 | $1,021 | $9,187 |
| NET INVESTMENT INCOME EXCISE TAXES | $160,647 | $0 | $0 |
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