THE JASON T DICKERSON FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE JASON T DICKERSON FAMILY FOUNDATION (EIN 81-0890771)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202503199349100310
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-15T08:12:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581474049 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOMEL DAVIS & WATSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 NORTHSIDE PKWY NW STE 450 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303273011 | 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 | 810890771 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JASON T DICKERSON FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JASO | BusinessNameControlTxt |
| Phone | 4048625514 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4686 | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON T DICKERSON | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4048625514 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID L WATSON | PreparerPersonNm |
| PTIN | P00979751 | PTIN |
| Phone | 4042235900 | PhoneNum |
| Preparation | 2025-11-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $50,001,407 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,100 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $415,646 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $415,646 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $415,646 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $900,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $900,535 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $900,535 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,289,710 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $85,356,798 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,289,710 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,100,931 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$2,455 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,455 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$2,455 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $18,612,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,603,436 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,414,657 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $208,923 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $208,923 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $31,832 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $31,832 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $61,648 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $61,648 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,876 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $12,876 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $1,856 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $1,856 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $252,428 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $252,428 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $252,428 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $93,846 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $93,846 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $723,298 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $723,297 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,386,707 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $252,428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,386,706 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $378,871 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $378,871 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,765,578 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $252,428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,765,577 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,846,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,351,008 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,414,657 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $187,422 | CashBOYAmt |
| Cash EOY | $488,479 | CashEOYAmt |
| Cash EOYFMV | $488,479 | CashEOYFMVAmt |
| Corporate Stock BOY | $32,518,359 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,045,294 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,336,785 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $154,382 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $173,073 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $173,073 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,070 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,070 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,070 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,863,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,709,916 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,001,407 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $32,863,233 | RetainedEarningBOYAmt |
| Retained Earning EOY | $49,709,916 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,863,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,709,916 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,863,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,709,916 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,863,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,846,958 | ExcessRevenueOverExpensesAmt |
| Subtotal | $49,710,191 | SubtotalAmt |
| Other Decreases | $275 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,709,916 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC COM | P | 2020-03-12 | 2024-03-08 | $315,984 | $124,263 | $191,721 | $191,721 |
| 74378 LINCOLN NATL CORP IND | P | 2023-11-05 | 2024-11-06 | $2,677,623 | $1,649,246 | $1,028,377 | $1,028,377 |
| US TREASURY | P | 2024-07-22 | 2024-10-24 | $1,087,618 | $1,072,250 | $15,368 | $15,368 |
| PRUDENTIAL FINANCIAL INC COM | P | 2020-02-27 | 2024-02-07 | $413,129 | $299,337 | $113,792 | $113,792 |
| 2775 METLIFE INC | P | 2020-02-27 | 2024-09-19 | $222,049 | $124,625 | $97,424 | $97,424 |
| ALIBABA GROUP HLDG LTD | P | 2023-11-16 | 2024-09-23 | $1,182,726 | $1,054,994 | $127,732 | $127,732 |
| 195210 SYNCHRONY FINL | P | 2023-11-05 | 2024-11-06 | $12,883,495 | $6,127,544 | $6,755,951 | $6,755,951 |
| 15 CALL DISCOVER FINL SVCS | P | 2024-10-21 | 2024-10-21 | $3,590 | $160 | $3,430 | $3,430 |
| 3875 US BANCORP DEL | P | 2020-03-12 | 2024-10-17 | $194,131 | $124,729 | $69,402 | $69,402 |
| 372 CALL HUMANA INC | P | 2024-10-15 | 2024-10-15 | $77,871 | $3,966 | $73,905 | $73,905 |
| 113000 WELLS FARGO | P | 2023-11-11 | 2024-11-12 | $8,274,752 | $4,380,436 | $3,894,316 | $3,894,316 |
| 1130 CALL WELLS FARGO & CO | P | 2024-11-13 | 2024-11-13 | $30,889 | $215,447 | -$184,558 | -$184,558 |
| 100 HUMANA INC | P | 2024-10-21 | 2024-11-08 | $26,686 | $26,312 | $374 | $374 |
| 168800 DOLLAR GEN CORP | P | 2024-11-07 | 2024-12-20 | $14,135,412 | $13,681,171 | $454,241 | $454,241 |
| US TREASURY | P | 2024-07-29 | 2024-10-02 | $925,421 | $915,596 | $9,825 | $9,825 |
| 95900 DOLLAR GEN CORP | P | 2024-11-07 | 2024-12-20 | $7,699,694 | $7,537,523 | $162,171 | $162,171 |
| US TREASURY | P | 2024-08-05 | 2024-10-02 | $820,230 | $813,207 | $7,023 | $7,023 |
| 37275 HUMANA | P | 2024-10-02 | 2024-10-11 | $9,579,030 | $8,163,469 | $1,415,561 | $1,415,561 |
| US TREASURY | P | 2024-08-19 | 2024-10-02 | $360,813 | $358,150 | $2,663 | $2,663 |
| 7360 ALIBABA GROUP HLDG LTD | P | 2022-09-23 | 2024-09-23 | $659,459 | $1,056,534 | -$397,075 | -$397,075 |
| US TREASURY | P | 2024-08-26 | 2024-10-02 | $73,676 | $73,224 | $452 | $452 |
| 20 CAPITAL ONE FNL CORP | P | 2020-02-27 | 2024-11-06 | $3,802 | $1,817 | $1,985 | $1,985 |
| US TREASURY | P | 2024-09-16 | 2024-10-02 | $3,779,343 | $3,770,030 | $9,313 | $9,313 |
| 44300 CAPITAL ONE FINL CORP | P | 2020-11-08 | 2024-11-08 | $7,661,171 | $4,371,096 | $3,290,075 | $3,290,075 |
| US TREASURY | P | 2024-09-23 | 2024-10-02 | $293,821 | $293,524 | $297 | $297 |
| 2140 COMERICA INC | P | 2020-03-05 | 2024-10-18 | $139,096 | $100,000 | $39,096 | $39,096 |
| US TREASURY | P | 2024-09-30 | 2024-10-02 | $1,841,857 | $1,841,896 | -$39 | -$39 |
| 1550 DISCOVER FINL SVCS | P | 2020-03-05 | 2024-10-18 | $230,246 | $99,797 | $130,449 | $130,449 |
| US TREASURY | P | 2024-10-15 | 2024-10-24 | $4,895,141 | $4,892,064 | $3,077 | $3,077 |
| 2062 LINCOLN NATL CORP | P | 2020-02-27 | 2024-11-06 | $74,715 | $101,449 | -$26,734 | -$26,734 |
| US TREASURY | P | 2024-10-21 | 2024-10-24 | $4,793,328 | $4,793,232 | $96 | $96 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,289,710 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,100,931 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $255,079 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $255,079 | SubtotalAmt |
| Tax Based On Investment Income | $255,079 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $230,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $230,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $606 | EsPenaltyAmt |
| Tax Due | $25,685 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.JASONTDICKERSONFAMILYFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | JASON T DICKERSON | IndividualWithBooksNm |
| Phone | 4048625514 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4686 | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JASON T DICKERSON | ||||||||
| PO BOX 4686 | CANTON | GA | 30114 | CHAIRMAN | 30.00 | $0 | $0 | $0 |
| CAREY DICKERSON | ||||||||
| PO BOX 4686 | CANTON | GA | 30114 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| JUDY DICKERSON | ||||||||
| PO BOX 4686 | CANTON | GA | 30114 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JOSHUA DICKERSON | ||||||||
| PO BOX 4686 | CANTON | GA | 30114 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ROSETTA RANCH - OPERATION OF A HORSE RESCUE FACILITY IN CANTON, GEORGIA, INCLUDING FEED, VETERINARY CARE, MAINTENANCE OF A BARN AND RELATED IMPROVEMENTS. | Description1Txt |
| Expenses1 | $691,437 | Expenses1Amt |
| Description2 | DOT'S HELPING HANDS - A PROGRAM OFFERING FINANCIAL ASSISTANCE TO SENIORS FOR ESSENTIAL EXPENSES, INCLUDING RENT, UTILITIES, PHARMACEUTICALS, AND TEMPORARY HOUSING. | Description2Txt |
| Expenses2 | $352,140 | Expenses2Amt |
| Description3 | SCREENING, INTERVIEWING, AND SELECTING RECIPIENTS OF EDUCATIONAL SCHOLARSHIPS FOR STUDENTS SPECIALIZING IN NURSING, VETERINARY MEDICINE, ETC. | Description3Txt |
| Expenses3 | $78,534 | Expenses3Amt |
| Description4 | BETHANY PLACE, INC: GRANTS FOR FOOD AND UTILITIES REIMBURSEMENT FOR ABUSED WOMEN'S SHELTER. | Description4Txt |
| Expenses4 | $75,770 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,046,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $386,607 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $176,143 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,609,310 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $42,609,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $639,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,970,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,098,509 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,765,577 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,765,577 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $1,765,577 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $1,765,577 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,765,577 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,098,509 | CurrentYearAmt |
| Year1 | $1,285,668 | Year1Amt |
| Year2 | $457,089 | Year2Amt |
| Year3 | $364,602 | Year3Amt |
| Total | $4,205,868 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,783,733 | CurrentYearAmt |
| Year1 | $1,092,818 | Year1Amt |
| Year2 | $388,526 | Year2Amt |
| Year3 | $309,912 | Year3Amt |
| Total | $3,574,989 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,765,577 | CurrentYearAmt |
| Year1 | $2,044,309 | Year1Amt |
| Year2 | $324,514 | Year2Amt |
| Year3 | $314,248 | Year3Amt |
| Total | $4,448,648 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year3 | $7,159 | Year3Amt |
| Total | $7,159 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,765,577 | CurrentYearAmt |
| Year1 | $2,044,309 | Year1Amt |
| Year2 | $324,514 | Year2Amt |
| Year3 | $307,089 | Year3Amt |
| Total | $4,441,489 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,399,006 | CurrentYearAmt |
| Year1 | $1,152,483 | Year1Amt |
| Year2 | $611,946 | Year2Amt |
| Year3 | $296,178 | Year3Amt |
| Total | $3,459,613 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BETHANY PLACE | ||||||
| 8024 E CHEROKEE DR | CANTON | GA | 30115 | PC | FOOD & UTILITY REIMBURSEMENT | $75,770 |
| CHEROKEE COUNTY HOMELESS VETS | ||||||
| 160 MCCLURE ST | CANTON | GA | 30114 | NC | FOOD DONATION | $71,751 |
| PICKENS ANIMAL RESCUE RANCH | ||||||
| 401 OLD WHITE STONE RD W | TALKING ROCK | GA | 30175 | PC | FEED, VET CARE, MEDICINE | $55,043 |
| IRON GAIT PERCHERONS | ||||||
| 114 HANCOCK MOUNTAIN TRAI | WALESKA | GA | 30183 | PC | FEED, VET CARE, MEDICINE | $41,558 |
| CHEROKEE COUNTY HISTORICAL CENTER | ||||||
| PO BOX 1287 | CANTON | GA | 30169 | PC | SPONSORSHIP FOR HISTORY CENTER | $40,000 |
| AUGUSTA UNIVERSITY | ||||||
| 2500 WALTON WAY | AUGUSTA | GA | 30904 | PC | 25,000 SCHOLARSHIP | $25,000 |
| UNIVERSITY OF GEORGIA | ||||||
| 424 EAST BROAD STREET | ATHENS | GA | 30602 | GOV | 25,000 SCHOLARSHIPS | $25,000 |
| ABRAHAM BALDWIN AGRICULTURAL COLLEG | ||||||
| 2802 MOORE HIGHWAY | TIFTON | GA | 31793 | GOV | 6,250 SCHOLARSHIPS | $12,500 |
| BERRY COLLEGE | ||||||
| 2277 MARTHA BERRY HWY | MOUNT BERRY | GA | 30149 | GOV | 4,744 AND 4,943 SCHOLARSHIPS | $9,687 |
| KENNESAW STATE UNIVERSITY | ||||||
| 585 COBB AVENUE | KENNESAW | GA | 30144 | GOV | SCHOLARSHIPS | $6,347 |
| THE PHOENIX AT UNION HILL | ||||||
| 9651 UNION HILL ROAD | CANTON | GA | 30115 | POF | FOOD TRUCK FOR SENIOR CITIZENS | $3,342 |
| THE BRIAN CENTER FOR HEALTH | ||||||
| 150 HOSPITAL CIRCLE | CANTON | GA | 30114 | NC | CHRISTMAS GIFT BAGS FOR SENIORS | $2,727 |
| VOLUNTEER AGING COUNCIL | ||||||
| 1001 UNIVETER ROAD | CANTON | GA | 30115 | PC | CHRISTMAS BAGS FOR SENIORS | $1,915 |
| INTEGRATED COMMUNITY MINISTRIES | ||||||
| 40 FORDIE COFFEY ROAD | STEARNS | KY | 42647 | PC | CHRISTMAS GIFT BAGS FOR YOUTH | $1,600 |
| CHEROKEE COUNTY EDUCATIONAL FOUNDAT | ||||||
| PO BOX 4754 | CANTON | GA | 30114 | PC | SPONSORSHIPS | $1,500 |
| SERENADE HEIGHTS | ||||||
| 218 CREEKSTONE RIDGE | WOODSTOCK | GA | 30188 | PC | SPONSORSHIP | $1,500 |
| ACES YOUTH HOME | ||||||
| 133 CARES DRIVE | JASPER | GA | 30143 | PC | CHRISTMAS GIFTS FOR FOSTER KIDS | $1,230 |
| BUILDING FIRES INC | ||||||
| 116 ROCK CREEK LANE | CANTON | GA | 30114 | PC | VARSITY JACKETS FOR STUDENTS IN NEED | $1,200 |
| HOMELESS COALITION OF CHEROKEE COUN | ||||||
| 109 TOWNE LAKE PARKWAY | WOODSTOCK | GA | 30188 | PC | MEALS FOR HOMELESS SENIORS | $500 |
| CHEROKEE COUNTY SENIOR CENTER | ||||||
| 1001 UNIVETER RD | CANTON | GA | 30115 | GOV | FOOD DONATION, CHRISTMAS GIFT BAGS | $351 |
| ANIMAL HOSPITAL OF WEST WOODSTOCK | ||||||
| 6687 BELLS FERRY ROAD | WOODSTOCK | GA | 30189 | POF | VET CARE FOR NEGLECTED DOG | $350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $378,871 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $415,646 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $900,535 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,289,710 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MEF 1, LLC ORDINARY LOSS | 18 | -$971 |
| QG 1, LLC ORDINARY LOSS | 18 | -$1,484 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,603,436 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,603,436 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JENA A SCOTT | ||||||
| 1 | 220 WATKINS ROAD | CANTON | GA | 30115 | $8,000 | Yes (X) |
| ROBERT A BANKS | ||||||
| 2 | 140 JUNALUSKA DRIVE | WOODSTOCK | GA | 30188 | $1,100 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,876 | Amt |
| Disbursements Charitable Prps | $12,876 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN TD AMERITRADE 9483 | ||
| UNREALIZED GAIN IN TD AMERITRADE | ||
| INVESTMENT IN CHARLES SCHWAB 0034 | $48,753,803 | $49,045,294 |
| UNREALIZED LOSS IN CHARLES SCHWAB | $291,491 | $291,491 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN MEF1 | FMV | $1,275 | $1,275 |
| INVESTMENT IN QG 1 | FMV | $880 | $880 |
| INVESTMENT IN DOT'S HELPING HANDS | FMV | $45,407 | $45,407 |
| INVESTMENT IN RIKI'S DOGHOUSE | FMV | $100 | $100 |
| INVESTMENT IN ROSETTA RANCH | FMV | $125,411 | $125,411 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $61,648 | LegalFeesAmt |
| Disbursements Charitable Prps | $61,648 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT - 670 EAST MAIN | $2,800 | $2,800 | $2,800 |
| SECURITY DEPOSIT - GA POWER | $270 | $270 | $270 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASES | Desc |
| Amt | $275 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE SUPPLIES | $2,019 | $2,019 |
| PUBLICITY | $1,432 | $1,432 |
| DUES AND SUBSCRIPTIONS | $2,631 | $2,631 |
| UTILITIES | $231 | $231 |
| REPAIRS & MAINTENANCE | $50,071 | $48,921 |
| SENIOR HYGIENCE/INCONTINENCE | $5,770 | $5,770 |
| BANK SERVICE CHARGES | $90 | $90 |
| POSTAGE AND DELIVERY | $255 | $255 |
| OTHER MISC. OFFICE & ADMIN EX | $35 | $12,981 |
| ANIMAL CARE | $317,888 | $317,888 |
| MISC. BUSINESS EXPENSE | $13,301 | $1,504 |
| SENIOR COMFORT PROGRAM | $11,608 | $11,608 |
| INSURANCE | $6,984 | $6,984 |
| DEPOSITORY RECEIPT FEES | $1,234 | $1,234 |
| HOME REPAIR PROGRAM | $114,832 | $114,832 |
| CONTRACT LABOR | $26,801 | $26,801 |
| LAST STOP FINANCIAL ASSISTANC | $167,886 | $167,886 |
| LICENSING FEES | $230 | $230 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MEF 1, LLC ORDINARY LOSS | -$971 | -$971 | -$971 |
| QG 1, LLC ORDINARY LOSS | -$1,484 | -$1,484 | -$1,484 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON NET INV. INCOME | CategoryTxt |
| Amt | $252,428 | Amt |
| Net Investment Income | $252,428 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $252,428 | DisbursementsCharitablePrpsAmt |
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