GOIZUETA FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GOIZUETA FOUNDATION INC (EIN 46-3022974)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201903169349101810
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees 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 | 2019-11-12T15:03:32-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7900 TYSONS ONE PLACE STE 800 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | 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 | 463022974 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOIZUETA FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | OLGA GOIZUETA RAWLS CHAIRMAN & CEO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOIZ | BusinessNameControlTxt |
| Phone | 4042390390 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 NORTHSIDE PARKWAY NO 400 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303273057 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLGA GOIZUETA RAWLS | PersonNm |
| Person Title | CHAIRMAN & CEO | PersonTitleTxt |
| Phone | 4042390390 | PhoneNum |
| Signature | 2019-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID F DOTSON | PreparerPersonNm |
| PTIN | P00738401 | PTIN |
| Phone | 7032511000 | PhoneNum |
| Preparation | 2019-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.205.43.246 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 09:24:44 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AC8712DD1F5E737BA2B62C32AA20663F8C3C3152 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $653,098,900 | 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 | $21,273,887 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,155,002 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,375,860 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $179,181,553 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,370,335 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,722,539 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,392 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $29,372,286 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,554,729 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $492,779 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $110,464 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $382,315 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $325,612 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $325,612 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $267,687 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $35,025 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $232,662 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,189 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,189 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $82,945 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $82,945 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $547,649 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $529,992 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,657 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $320,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,760 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $346,246 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $346,246 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $46,689 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $46,689 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $299,971 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $279,142 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,732,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $728,241 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,716,457 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,901,873 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,901,873 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,634,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $728,241 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,618,330 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,262,354 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,826,488 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $453,689 | CashBOYAmt |
| Cash EOY | $622,757 | CashEOYAmt |
| Cash EOYFMV | $622,757 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,197,072 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,343,247 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,343,247 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $58,683,449 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $86,700,135 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $85,558,303 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $390,516,634 | CorporateStockBOYAmt |
| Corporate Stock EOY | $351,649,244 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $541,874,818 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,357,531 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,625,031 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,699,775 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $469,208,375 | TotalAssetsBOYAmt |
| Total Assets EOY | $464,940,414 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $653,098,900 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $469,208,375 | CapitalStockBOYAmt |
| Capital Stock EOY | $464,940,414 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $469,208,375 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $464,940,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $469,208,375 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $464,940,414 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $469,208,375 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,262,354 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,073 | OtherIncreasesAmt |
| Subtotal | $464,947,094 | SubtotalAmt |
| Other Decreases | $6,680 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $464,940,414 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $179,158,027 | $174,811,218 | $4,346,809 | $4,346,809 |
| CAPITAL GAINS DIVIDENDS | P | $23,526 | $23,526 | $23,526 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,370,335 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $33,676,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $637,698,102 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052810 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $41,832,693 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $634,191,023 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065962 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $21,157,733 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $613,548,826 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034484 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,034,109 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $622,161,366 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046667 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,656,636 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $607,764,019 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038924 | DistributionYr5Rt |
| Total Distribution | 0.238847 | TotalDistributionRt |
| Average Distribution | 0.047769 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $643,337,178 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,731,574 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $248,265 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,979,839 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $32,639,159 | 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 | $248,265 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $248,265 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $248,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $198,933 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $165,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $363,933 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $64 | EsPenaltyAmt |
| Overpayment | $115,604 | OverpaymentAmt |
| Applied To ES Tax | $115,604 | 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 | WWW.GOIZUETAFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DEANA UTBERG | IndividualWithBooksNm |
| Phone | 4042390390 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 NORTHSIDE PKWY SUITE 400 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERTO S GOIZUETA | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | BOARD MEMBER | 0.25 | $0 | $0 | $0 |
| MARY H JUDSON | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | PRESIDENT | 40.00 | $321,129 | $50,695 | $0 |
| DEANA UTBERG | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | TREASURER/SECRETARY | 40.00 | $171,650 | $59,073 | $0 |
| OLGA GOIZUETA RAWLS | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | CHAIRMAN AND CEO | 20.00 | $0 | $0 | $0 |
| JAVIER C GOIZUETA | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | BOARD MEMBER | 0.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MARY JEANE THORNE | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30331 | GRANTS ADMINISTRATOR | 40.00 | $99,683 | $55,097 | $0 |
| AMY BROWN | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30329 | PROGRAM OFFICER | 40.00 | $86,738 | $30,242 | $0 |
| HANNAH JONES | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30330 | PROGRAM OFFICER | 40.00 | $82,621 | $21,546 | $0 |
| COURTNEY LEE | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30328 | PROGRAM ASSISTANT | 40.00 | $56,570 | $6,808 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | INVESTMENT MANAGEMENT | $529,761 |
| DELOITTE & TOUCHE | |||||
| 191 PEACHTREE ST NE SUITE 1500 | ATLANTA | GA | 30327 | ACCOUNTING | $82,945 |
| 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 | $652,810,861 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $323,330 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $653,134,191 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $653,134,191 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,797,013 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $643,337,178 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,166,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,166,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $248,265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $248,265 | TotalTaxAmt |
| Distributable Before Adj | $31,918,594 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $348 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,918,942 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,918,942 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,618,330 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $20,829 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $32,639,159 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $248,265 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $32,390,894 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,918,942 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,891,473 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,398,709 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,290,182 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,639,159 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,918,942 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $720,217 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,010,399 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,010,399 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,891,473 | ExcessFromYear2Amt |
| Excess From Year1 | $2,398,709 | ExcessFromYear1Amt |
| Excess From Current Year | $720,217 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE GOIZUETA FOUNDATION INC ATTENTI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 NORTHSIDE PKWY STE 400 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4042390390 | RecipientPhoneNum |
| Form And Info And Materials | THOSE INTERESTED IN REQUESTING SUPPORT SHOULD FIRST VISIT THE GOIZUETA FOUNDATION'S WEBSITE AT WWW.GOIZUETAFOUNDATION.ORG AND FOLLOW THE DIRECTIONS UNDER "APPLY FOR FUNDING/ONLINE APPLICATION". | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES - APPLICATIONS ARE ACCEPTED THROUGHOUT THE YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE SEE OUR WEBSITE TO REVIEW OUR STRATEGIC PRIORITIES, AS WELL AS ELIGIBILITY REQUIREMENTS AND TYPES OF FUNDING. IF YOU BELIEVE YOUR ORGANIZATION FITS WITHIN OUR FUNDING PRIORITIES, PLEASE CALL BEFORE SUBMITTING A FORMAL REQUEST. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ATLANTA RONALD MCDONALD HOUSE CHARITIES | ||||||
| 795 GATEWOOD ROAD NE | ATLANTA | GA | 30329 | PC | BOARD DISCRETIONARY | $100,000 |
| AUBURN UNIVERSITY | ||||||
| 317 SOUTH COLLEGE STREET | AUBURN | AL | 36849 | PC | BOARD DISCRETIONARY | $125,000 |
| BARD COLLEGE | ||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | PC | BOARD DISCRETIONARY | $25,000 |
| BOSTON CHILDREN'S HOSPITAL | ||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | PC | BOARD DISCRETIONARY | $25,000 |
| BOSTON COLLEGE | ||||||
| CHESTNUT HILL MA 02467 | BOSTON | MA | 02467 | PC | BOARD DISCRETIONARY | $25,000 |
| CLARKSTON COMMUNITY HEALTH CENTER | ||||||
| 3700 MARKET STREET | CLARKSTON | GA | 30021 | PC | BOARD DISCRETIONARY | $25,000 |
| CRISTO REY BOSTON HIGH SCHOOL | ||||||
| 100 SAVIN HILL AVENUE | BOSTON | MA | 02125 | PC | BOARD DISCRETIONARY | $100,000 |
| GEORGIA WORKS | ||||||
| 275 PRYOR STREE SE | ATLANTA | GA | 30303 | PC | BOARD DISCRETIONARY | $25,000 |
| GIVING KITCHEN INITIATIVE INC | ||||||
| 900 DEKALB AVENUE | ATLANTA | GA | 30316 | PC | BOARD DISCRETIONARY | $50,000 |
| HOLY SPIRIT PREPARATORY SCHOOL | ||||||
| 4449 NORTHSIDE DRIVE NE | ATLANTA | GA | 30327 | PC | BOARD DISCRETIONARY | $25,000 |
| JUMPSTART FOR YOUNG CHILDREN | ||||||
| 308 CONGRESS STREET 6TH FLOOR | BOSTON | MA | 02110 | PC | BOARD DISCRETIONARY | $25,000 |
| NEW AMERICAN PATHWAYS | ||||||
| 2300 HENDERSON MILL RD NE SUITE 100 | ATLANTA | GA | 30345 | PC | BOARD DISCRETIONARY | $25,000 |
| PARTNERS IN HEALTH | ||||||
| 800 BOYLSTON STREET | BOSTON | MA | 02199 | PC | BOARD DISCRETIONARY | $100,000 |
| PRO BONO PARTNERSHIP OF ATLANTA | ||||||
| 999 PEACHTREE STREET NE | ATLANTA | GA | 30309 | PC | BOARD DISCRETIONARY | $25,000 |
| RONALD MCDONALD HOUSE CHARITIES | ||||||
| 2915 JORIE BLVD | OAK BROOK | IL | 60523 | PC | BOARD DISCRETIONARY | $50,000 |
| ST MARY'S FOUNDATION INC | ||||||
| 1230 BAXTER STREET | ATHENS | GA | 30606 | PC | BOARD DISCRETIONARY | $25,000 |
| ST PIUS X CATHOLIC HIGH SCHOOL | ||||||
| 2674 JOHNSON RD | ATLANTA | GA | 30345 | PC | BOARD DISCRETIONARY | $25,000 |
| TAPESTRI | ||||||
| PMB 362 3939 LAVISTA RD STE E | TUCKER | GA | 30084 | PC | BOARD DISCRETIONARY | $50,000 |
| THE ORANGE DUFFEL BAG INITIATIVE INC | ||||||
| 1801 PEACHTREE ST NE | ATLANTA | GA | 30309 | PC | BOARD DISCRETIONARY | $25,000 |
| THE ROXBURY LATIN SCHOOL | ||||||
| 101 ST THERESA AVE | WEST ROXBURY | MA | 02132 | PC | BOARD DISCRETIONARY | $125,000 |
| WESTMINSTER SCHOOLS | ||||||
| 1424 WEST PACES FERRY ROAD | ATLANTA | GA | 30327 | PC | BOARD DISCRETIONARY | $200,000 |
| AUBURN UNIVERSITY FOUNDATION | ||||||
| 317 SOUTH COLLEGE STREET | AUBURN | AL | 36849 | PC | ENDOWMENT | $1,000,000 |
| BELEN JESUIT PREPARATORY | ||||||
| 500 SW 127TH AVENUE | MIAMI | FL | 33184 | PC | ENDOWMENT | $100,000 |
| BOSTON COLLEGE | ||||||
| CADIGAN ALUMNI CENTER | CHESTNUT HILL | MA | 02467 | PC | ENDOWMENT | $1,000,000 |
| EMORY UNIVERSITY | ||||||
| 1440 CLIFTON RD NE SUITE 430 | ATLANTA | GA | 30322 | PC | ENDOWMENT | $1,250,000 |
| REINHARDT UNIVERSITY | ||||||
| 7300 REINHARDT CIRCLE | WALESKA | GA | 30183 | PC | ENDOWMENT | $250,000 |
| THE ATLANTA GIRLS' SCHOOL | ||||||
| 3254 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | PC | ENDOWMENT | $100,000 |
| WESTMINSTER SCHOOLS INC | ||||||
| 1424 WEST PACES FERRY RD NW | ATLANTA | GA | 30327 | PC | ENDOWMENT | $500,000 |
| BALLET THEATRE OF BOSTON INC | ||||||
| 400 HARVARD STREET | CAMBRIDGE | MA | 02138 | PC | MATCHING GIFT | $7,500 |
| BOSTON CHILDREN'S HOSPITAL | ||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | PC | MATCHING GIFT | $7,500 |
| EMORY UNIVERSITY | ||||||
| 1440 CLIFTON RD NE SUITE 430 | ATLANTA | GA | 30322 | PC | MATCHING GIFT | $3,500 |
| GEORGIA ASYLUM & IMMIGRATION NETWORK INC | ||||||
| PO BOX 78425 | ATLANTA | GA | 30303 | PC | MATCHING GIFT | $1,000 |
| HOLY SPIRIT PREPARATORY SCHOOL | ||||||
| 4449 NORTHSIDE DRIVE NE | ATLANTA | GA | 30327 | PC | MATCHING GIFT | $5,000 |
| MARIST SCHOOL | ||||||
| 3790 ASHFORD DUNWOODY RD | ATLANTA | GA | 30319 | PC | MATCHING GIFT | $5,000 |
| MARS HILL UNIVERSITY | ||||||
| PO BOX 370 | MARS HILL | NC | 28754 | PC | MATCHING GIFT | $1,000 |
| NEW AMERICAN PATHWAYS | ||||||
| 2300 HENDERSON MILL RD NE SUITE 100 | ATLANTA | GA | 30345 | PC | MATCHING GIFT | $5,000 |
| NICHOLAS HOUSE INC | ||||||
| 1790 LAVISTA RD | ATLANTA | GA | 30329 | PC | MATCHING GIFT | $1,000 |
| TAPESTRI | ||||||
| PMB 362 3939 LAVISTA RD STE E | TUCKER | GA | 30084 | PC | MATCHING GIFT | $1,000 |
| TRINITY VINEYARD INC | ||||||
| 2270 DEFOOR HILLS RD | ATLANTA | GA | 30318 | PC | MATCHING GIFT | $10,000 |
| WESTMINSTER SCHOOLS | ||||||
| 1424 WEST PACES FERRY ROAD | ATLANTA | GA | 30327 | PC | MATCHING GIFT | $5,000 |
| YMCA OF METRO ATLANTA | ||||||
| 101 MARIETTA STREET | ATLANTA | GA | 30303 | PC | MATCHING GIFT | $1,000 |
| BELEN JESUIT PREPARATORY | ||||||
| 500 SW 127TH AVENUE | MIAMI | FL | 33184 | PC | PROGRAM | $1,500,000 |
| CHILD DEVELOPMENT ASSOCIATION OF NORTH FULTON | ||||||
| 89 GROVE WAY | ROSWELL | GA | 30075 | PC | PROGRAM | $700,000 |
| COMMUNITY GUILDS INC | ||||||
| 501 DANCING FOX RD | DECATUR | GA | 30032 | PC | PROGRAM | $212,923 |
| EMORY UNIVERSITY | ||||||
| 1440 CLIFTON RD NE SUITE 430 | ATLANTA | GA | 30322 | PC | PROGRAM | $14,250,000 |
| EMORY UNIVERSITY | ||||||
| 1440 CLIFTON RD NE SUITE 430 | ATLANTA | GA | 30322 | PC | PROGRAM | $50,000 |
| GATE CITY DAY NURSERY | ||||||
| 2080 CASCADE RD SW | ATLANTA | GA | 30311 | PC | PROGRAM | $65,000 |
| GEORGIA INSTITUTE OF TECHNOLOGY | ||||||
| 255 NORTH AVENUE NW | ATLANTA | GA | 30332 | PC | PROGRAM | $2,000,000 |
| GEORGIA STATEWIDE AFTERSCHOOL NETWORK | ||||||
| 75 MARIETTA ST NW | ATLANTA | GA | 30303 | PC | PROGRAM | $100,000 |
| GLOBAL VILLAGE PROJECT | ||||||
| 205 SYCAMORE STREET | DECATUR | GA | 30030 | PC | PROGRAM | $250,000 |
| JUNIOR ACHIEVEMENT OF GEORGIA | ||||||
| 275 NORTHSIDE DR NW | ATLANTA | GA | 30314 | PC | PROGRAM | $750,000 |
| KIPP METRO ATLANTA SCHOOLS | ||||||
| 504 FAIR STREET SW | ATLANTA | GA | 30313 | PC | PROGRAM | $1,000,000 |
| POWERMYLEARNING ATLANTA | ||||||
| 1550 SOUTHLAND CIRCLE NW | ATLANTA | GA | 30318 | PC | PROGRAM | $106,500 |
| PREMIER ACADEMY INC | ||||||
| 399 MACEDONIA RD | ATLANTA | GA | 30354 | PC | PROGRAM | $500,000 |
| REACH FOR EXCELLENCE INC | ||||||
| 3790 ASHFORD DUNWOODY RD | ATLANTA | GA | 30319 | PC | PROGRAM | $50,000 |
| REACH OUT AND READ INC | ||||||
| 56 ROLAND ST SUITE 100D | BOSTON | MA | 02129 | PC | PROGRAM | $200,000 |
| REINHARDT UNIVERSITY | ||||||
| 7300 REINHARDT CIRCLE | WALESKA | GA | 30183 | PC | PROGRAM | $1,250,000 |
| SCOTTDALE EARLY LEARNING INC | ||||||
| 479 WARREN AVENUE | SCOTTDALE | GA | 30079 | PC | PROGRAM | $435,000 |
| THE ATLANTA GIRLS' SCHOOL | ||||||
| 3254 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | PC | PROGRAM | $500,000 |
| THE PATH PROJECT INC | ||||||
| PO BOX 1659 | LAWRENCEVILLE | GA | 30046 | PC | PROGRAM | $125,000 |
| WESTMINSTER SCHOOLS INC | ||||||
| 1424 WEST PACES FERRY RD NW | ATLANTA | GA | 30327 | PC | PROGRAM | $1,200,000 |
| INTERNATIONAL SCHOLARSHIP AND INTERNATIONAL SCHOLARSHIP AND TUITION SERVICE | ||||||
| 1321 MURFREESBORO ROAD SUITE 800 | NASHVILLE | TN | 37217 | PC | SCHOLARSHIPS | $203,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,901,873 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EMORY UNIVERSITY | ||||||
| 1440 CLIFTON RD NE SUITE 430 | ATLANTA | GA | 30322 | PC | PROGRAM | $15,000,000 |
| GEORGIA INSTITUTE OF TECHNOLOGY | ||||||
| 255 NORTH AVENUE NW | ATLANTA | GA | 30332 | PC | PROGRAM | $3,000,000 |
| JUNIOR ACHIEVEMENT OF GEORGIA | ||||||
| 275 NORTHSIDE DR NW | ATLANTA | GA | 30314 | PC | PROGRAM | $750,000 |
| WESTMINSTER SCHOOLS INC | ||||||
| 1424 WEST PACES FERRY RD NW | ATLANTA | GA | 30327 | PC | PROGRAM | $1,800,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $20,550,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,273,887 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,375,860 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| UNREALIZED GAIN ON QUALIFYING STOCK DISTRIBUTIONS | 18 | $3,693,147 |
| OTHER INCOME | 14 | $3,863 |
| CLASS ACTION SETTLEMENT | 01 | $25,529 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $29,372,286 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,372,286 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $82,945 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $82,945 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FUNDS - CORPORATE BOND | $7,322,531 | $7,005,051 |
| CORPORATE BONDS | $11,302,500 | $10,694,724 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $327,685,457 | $518,359,893 |
| FUNDS COMMON STOCK | $905,442 | $922,122 |
| FUNDS EQUITIES/ETFS | $20,422,886 | $19,928,157 |
| FUNDS REAL ESTATE | $1,504,887 | $1,549,357 |
| COMMERCIAL MORTGAGE-BACKED | $1,130,572 | $1,115,289 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $86,700,135 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $85,558,303 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,189 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,189 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING AND OTHER BOOK/TAX DIFFERENCES | Desc |
| Amt | $6,680 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SCHOLARSHIP MANAGEMENT | $7,500 | $0 | $7,500 |
| SECURITY | $863 | $0 | $863 |
| SUPPLIES | $10,242 | $0 | $10,242 |
| POSTAGE | $3,082 | $0 | $3,082 |
| RESOURCE MATERIALS | $515 | $0 | $515 |
| GALLERY DEVELOPMENT | $2,420 | $0 | $2,420 |
| FURNITURE | $3,519 | $0 | $0 |
| INSURANCE | $21,419 | $0 | $21,419 |
| MISCELLANEOUS | $16,710 | $0 | $16,710 |
| INTERNET | $10,827 | $0 | $10,827 |
| OFFICE EQUIPMENT | $17,310 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $103,935 | $0 | $103,935 |
| OFFICE MAINTENANCE | $19,153 | $0 | $19,153 |
| PAYROLL EXPENSE | $3,789 | $0 | $3,789 |
| AMORTIZATION EXPENSE | $78,687 | $0 | $78,687 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| UNREALIZED GAIN ON QUALIFYING STOCK DISTRIBUTIONS | $3,693,147 | $3,693,147 | |
| OTHER INCOME | $3,863 | $3,863 | $3,863 |
| CLASS ACTION SETTLEMENT | $25,529 | $25,529 | $25,529 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING AND OTHER BOOK/TAX DIFFERENCES | Desc |
| Amt | $1,073 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $231 | $231 | $0 |
| COMPUTER CONSULTANT | $3,630 | $0 | $3,630 |
| CONSULTING SERVICES | $5,486 | $0 | $5,486 |
| WEBSITE | $8,474 | $0 | $8,474 |
| INVESTMENT MANAGEMENT FEES | $529,761 | $529,761 | $0 |
| LICENSES AND PERMITS | $67 | $0 | $67 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $320,000 | $0 | $0 |
| FOREIGN TAXES | $0 | $52,760 | $0 |