R HOWARD DOBBS JR FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- R HOWARD DOBBS JR FOUNDATION INC (EIN 58-6033186)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202503169349103160
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T15:06:14-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | MSTILLER 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586033186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R HOWARD DOBBS JR FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RHOW | BusinessNameControlTxt |
| Phone | 4045742970 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 PEACHTREE STREET 4000 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30303 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON TERRELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4045742970 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY W HAYES | PreparerPersonNm |
| PTIN | P00054246 | PTIN |
| Phone | 7709958800 | PhoneNum |
| Preparation | 2025-10-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,069,199 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $31,988 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,346,868 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,346,868 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $753,284 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,759,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $753,284 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,132,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,100,152 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $356,726 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,673 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $321,053 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $92,333 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,233 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $83,100 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $137,493 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,749 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $123,744 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,372 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,186 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,411 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $341,285 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $313,902 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,383 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $124,398 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,703 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,326 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,703 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $34,231 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,423 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $32,526 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $41,921 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $41,921 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,990 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,990 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $153,716 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,696 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $155,598 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,345,168 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $409,565 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $842,052 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,553,974 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,982,640 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,899,142 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $409,565 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,824,692 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$767,002 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,690,587 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,113,836 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,728,575 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,728,575 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,415,172 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,674,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,674,072 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,943,898 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,276,389 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,276,389 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $23,194,505 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,147,174 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,147,174 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $67,852 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $43,274 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $23,717 | LandBOYAmt |
| Land EOY | $24,578 | LandEOYAmt |
| Land EOYFMV | $24,578 | LandEOYFMVAmt |
| Other Assets BOY | $224,282 | OtherAssetsBOYAmt |
| Other Assets EOY | $218,411 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $218,411 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $58,915,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,069,199 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,069,199 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,914 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,171 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,225,334 | GrantsPayableBOYAmt |
| Grants Payable EOY | $796,668 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $431,335 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $481,124 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,674,583 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,280,963 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $57,240,827 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $61,788,236 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,240,827 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,788,236 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,915,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,069,199 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,240,827 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$767,002 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,314,411 | OtherIncreasesAmt |
| Subtotal | $61,788,236 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,788,236 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | INVESTMENT PORTFOLIO | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,759,625 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,006,341 | CostOrOtherBasisAmt |
| Gain Or Loss | $753,284 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $753,284 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $753,284 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,499 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,499 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,499 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,943 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $42,943 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,444 | OverpaymentAmt |
| Applied To ES Tax | $19,444 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.DOBBSFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | JASON TERRELL | IndividualWithBooksNm |
| Phone | 4045742970 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 PEACHTREE STREET 4000 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30303 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| E CODY LAIRD JR | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| C MARKLY CROSSWELL | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | TRUSTEE/CHAIR | 1.00 | $0 | $0 | $0 |
| NANCY CLAIR LAIRD | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | TRUSTEE/VICE-CHAIR | 1.00 | $0 | $0 | $0 |
| DAVID WEITNAUER | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | PRESIDENT-RETIRING | 40.00 | $286,726 | $72,535 | $0 |
| BARBARA CLEVELAND | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| H BRIGHT CROSSWELL | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CIANNAT M HOWETT | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| H DOBBS LAIRD | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | TRUSTEE/TREASURER | 1.00 | $0 | $0 | $0 |
| LAIRD M WILLIAMS | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DR KAYE HUSBANDS FEALING | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JASON TERRELL | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | PRESIDENT-INCOMING | 40.00 | $70,000 | $15,939 | $0 |
| RODNEY LYN | ||||||||
| 191 PEACHTREE ST STE 4000 | ATLANTA | GA | 30303 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GRANTS ADMINISTRATOR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 PEACHTREE STREET | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $67,333 | CompensationAmt |
| Employee Benefits | $33,002 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| 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 |
|---|---|---|---|---|---|
| POINTER CAPITAL LLC | |||||
| 3050 PEACHTREE ROAD NW | ATLANTA | GA | 30305 | INVESTMENT MANAGEMENT | $245,114 |
| VANGUARD INSTITUTIONAL ADVISORY SERVICES | |||||
| PO BOX 3009 | MONROE | WI | 535668309 | INVESTMENT MANAGEMENT | $68,788 |
| 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 | $56,258,199 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,864,397 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,122,596 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,122,596 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $916,839 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,205,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,010,288 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,010,288 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,499 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,499 | TotalTaxAmt |
| Distributable Before Adj | $2,986,789 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,986,789 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,986,789 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,824,692 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $5,564 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,830,256 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,986,789 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,411,368 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,830,256 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,411,368 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $418,888 | 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 | $2,567,901 | 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 | JASON TERRELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 PEACHTREE STREET STE 4000 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4045742970 | RecipientPhoneNum |
| Form And Info And Materials | SEE THE FOUNDATION'S WEBSITE HTTP://WWW.DOBBSFOUNDATION.ORG/HOW-WE-WORK/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE THE FOUNDATION'S WEBSITE HTTP://WWW.DOBBSFOUNDATION.ORG/HOW-WE-WORK/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE THE FOUNDATIOON'S WEBSITE HTTP://WWW.DOBBSFOUNDATION.ORG/HOW-WE-WORK/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ANGEL FLIGHT | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $35,000 |
| ATLANTA DOULA COLLECTIVE | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $15,000 |
| AUGUSTA LOCALLY GROWN | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 |
| BIRDS GEORGIA | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4012 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $35,000 |
| BLACK TEACHER COLLABORATIVE | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4009 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 |
| CANOPY ATLANTA | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $20,000 |
| CAPITAL LINK | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4001 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| COMMUNITIES OF COASTAL GEORGIA | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4002 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $30,000 |
| COMMUNITY FOUNDATION FOR GREATER ATLANTA DAF | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $168,974 |
| DRAWDOWN GEORGIAGEORGIA ORGANICS | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $80,000 |
| EMORY EYE CENTER | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $77,000 |
| ENVIRONMENTAL EDUCATION ALLIANCE | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4005 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| GEORGIA EDUCATORS FOR EQUITY AND JUSTICE | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4004 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| GEORGIA FOREST WATCH | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $20,000 |
| GEORGIA HI-LO | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4014 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $70,000 |
| GEORGIA INTERFAITH POWER & LIGHT | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $35,000 |
| GOOD NEWS CLINICS | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4003 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $100,000 |
| GOOD SAMARITAN HEALTH CENTER OF COBB | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $100,000 |
| HOPEGIVERS | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $75,000 |
| LEARN4LIFEGLISI | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| MANOMET INC | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $91,666 |
| NAMI | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4011 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $30,000 |
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| OKEFENOKEE SWAMP PARK | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4013 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| ONE GOAL METRO ATLANTA | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| ONE HUNDRED MILES INC | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $250,000 |
| RESILIENT GEORGIA | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| SER FAMILIA | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4006 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $100,000 |
| STARLTLANGUAGE CONNECTS | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4010 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| TNC GEORGIA | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4007 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,000 |
| TNTP INC | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4000 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $90,000 |
| UGA CARL VINSON | ||||||||
| C/O R HOWARD DOBBS FOUNDATION 191 | PEACHTREE STREET SUITE 4008 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,982,640 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,346,868 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $753,284 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,100,152 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,100,152 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PAULSON HANK AND WENDY | ||||||
| 1 | 401 N MICHIGAN AVE STE 1940 | CHICAGO | IL | 60611 | $15,994 | Yes (X) |
| RICHARDS ROY AND VIRGINIA | ||||||
| 2 | PO BOX 2545 | CARROLTON | GA | 30112 | $15,994 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $56,372 | Amt |
| Net Investment Income | $28,186 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,411 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTERS | 2020-07-16 | $4,115 | $2,336 | SL | 5.000000000000 | $823 | $0 |
| COMPUTER SOFTWARE | 2019-07-16 | $29,922 | $29,922 | SL | 3.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2016-07-01 | $15,223 | $3,850 | SL | 7.000000000000 | $1,346 | $0 |
| OFFICE EQUIPMENT | 2022-05-01 | $3,020 | $1,586 | SL | 5.000000000000 | $430 | $0 |
| LEASEHOLD IMPROVEMENTS | 2023-08-01 | $15,572 | $877 | SL | 7.000000000000 | $2,104 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND (VBTIX) | $6,089,920 | $6,089,920 |
| VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND (VFIDX) | $3,736,580 | $3,736,580 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND (VFSUX) | $2,449,889 | $2,449,889 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD REIT INDEX FUND (VGSLX) | $1,992,019 | $1,992,019 |
| VANGUARD INVESTMENT EFT (ESGV) | $11,282,676 | $11,282,676 |
| VANGUARD INVESTMENT EFT (VSGX) | $6,399,377 | $6,399,377 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| POINTER OFFSHORE II, LTD. | FMV | $26,891,413 | $26,891,413 |
| CERTIFICATE OF DEPOSIT | FMV | $255,761 | $255,761 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTERS | $4,115 | $3,159 | $956 |
| COMPUTER SOFTWARE | $29,922 | $29,922 | $0 |
| FURNITURE & FIXTURES | $15,223 | $5,196 | $10,027 |
| OFFICE EQUIPMENT | $3,020 | $2,016 | $1,004 |
| LEASEHOLD IMPROVEMENTS | $15,572 | $2,981 | $12,591 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROU LEASE ASSETS | $220,650 | $195,281 | $195,281 |
| FEDERAL NII EXCISE AND UBIT TAX RECEIVABLE | $3,632 | $20,133 | $20,133 |
| OTHER ASSETS | $0 | $2,997 | $2,997 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE, SUPPLIES & POSTAGE | $5,413 | $0 | $5,484 |
| IT & TELEPHONE | $26,962 | $2,696 | $24,266 |
| ASSOCIATION/ORGANIZATION DUES & MEMBERSHIPS | $12,039 | $0 | $12,039 |
| PRESIDENT SEARCH AND TRANSITION | $80,581 | $0 | $80,581 |
| TRAINING & DEVELOPMENT | $14,030 | $0 | $14,030 |
| NETWORKING & VISIBILITY | $1,860 | $0 | $1,860 |
| DIRECTORS & OFFICERS INSURANCE | $0 | $0 | $4,507 |
| PROGRAM ACTIVITIES | $12,794 | $0 | $12,794 |
| DUES AND SUBSCRIPTIONS | $37 | $0 | $37 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION IN INVESTMENT PORTFOLIO | Desc |
| Amt | $5,314,411 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL NII EXCISE TAX | $193,924 | $267,794 |
| LEASE LIABILITY | $237,411 | $213,330 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CONSULTANT/MANAGEMENT | $313,902 | $313,902 | $0 |
| TECHNOLOGY SERVICES | $9,638 | $0 | $9,638 |
| OTHER PROFESSIONAL FEES | $17,745 | $0 | $17,745 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $27,029 | $2,703 | $24,326 |
| FEDERAL NII EXCISE TAX | $23,499 | $0 | $0 |
| DEFERRED FEDERAL NII EXCISE TAX | $73,870 | $0 | $0 |
Comments