WHITCOMB FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WHITCOMB FAMILY FOUNDATION INC (EIN 47-5620198)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201811299349101776
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T14:54:20-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475620198 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Whitcomb Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % The Whitcomb Family Foundati | InCareOfNm |
| Business Name Control | WHIT | BusinessNameControlTxt |
| Phone | 4044342105 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1825 Fellowship Road | AddressLine1Txt |
| City | Tucker | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30084 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH N WHITCOMB | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 4044342105 | PhoneNum |
| Signature | 2018-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,085,087 | 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 | $6,014,515 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $918 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $918 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $146,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $211,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,827,974 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,479,692 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $582 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $89 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,373,820 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,626,985 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $45,272 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,272 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $109,880 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25,191 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $112 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,079 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,343 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,384 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,079 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $455,343 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,384 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $300,079 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,918,477 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,581,601 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $758,139 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $267,815 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $267,815 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,603,164 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,160,087 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,817,272 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $73,000 | CorporateBondsBOYAmt |
| Other Investments BOY | $75,122 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $4,509,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,427,902 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,085,087 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,509,425 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,427,902 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,509,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,427,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,509,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,427,902 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,509,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,918,477 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,427,902 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,427,902 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $11,249,325 | $6,116,536 | $5,132,789 | $5,132,789 | ||
| Passthrough K1 Capital Gain/(Loss) | -$420 | |||||
| A&Q MASTERS FUND | $1,578,649 | $1,231,326 | $347,323 | $347,323 | D | 2017-07-28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,479,692 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $145,115 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,150,208 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046065 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $190,022 | NetVlNoncharitableAssetsYr2Amt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.046065 | TotalDistributionRt |
| Average Distribution | 0.023033 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,067,134 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $185,810 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $55,816 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $241,626 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $300,079 | 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 | $55,816 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $55,816 | SubtotalAmt |
| Tax Based On Investment Income | $55,816 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $109,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $109,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $53,584 | OverpaymentAmt |
| Applied To ES Tax | $53,584 | AppliedToESTaxAmt |
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 | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Whitcomb Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4044342105 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1825 Fellowship Road | AddressLine1Txt |
| City | Tucker | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30084 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| Brendan P Whitcomb | ||||||||
| 1825 Fellowship Road | Tucker | GA | 30084 | Dir | 1.0 | $0 | $0 | $0 |
| David A Whitcomb | ||||||||
| 1825 Fellowship Road | Tucker | GA | 30084 | Dir / Sec | 1.0 | $0 | $0 | $0 |
| Elizabeth Whitcomb | ||||||||
| 1825 Fellowship Road | Tucker | GA | 30084 | Pres / Dir | 5.0 | $0 | $0 | $0 |
| Richard A Whitcomb | ||||||||
| 1825 Fellowship Road | Tucker | GA | 30084 | Dir / Treas | 1.0 | $0 | $0 | $0 |
| Richard W Whitcomb | ||||||||
| 1825 Fellowship Road | Tucker | GA | 30084 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,930,477 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $355,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $903,939 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,189,984 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,189,984 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,850 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,067,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $403,357 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $403,357 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,816 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,816 | TotalTaxAmt |
| Distributable Before Adj | $347,541 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $347,541 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $347,541 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $300,079 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $300,079 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $55,816 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $244,263 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $347,541 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,433 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $300,079 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,433 | AppliedToYear1Amt |
| Applied To Current Year | $288,646 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $58,895 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Richard A Whitcomb | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANCHORAGE INC | |||||||
| 162 HAMPTON LN | LEESBURG | GA | 31763 | N/A | PC | General & Unrestricted | $25,000 |
| ANGELS AMONG US PET RESCUE INC | |||||||
| PO BOX 821 | ALPHARETTA | GA | 30009 | N/A | PC | General & Unrestricted | $15,000 |
| ATLANTA BALLET INCORPORATED | |||||||
| 1695 MARIETTA BLVD NW | ATLANTA | GA | 30318 | N/A | PC | General & Unrestricted | $10,000 |
| CHEROKEE CREEK EDUCATIONAL PROGRAMS | |||||||
| 198 COOPER RD | WESTMINSTER | SC | 29693 | N/A | PC | building a gym Project | $5,000 |
| CLIFTON SANCTUARY MINISTRIES INC | |||||||
| 369 CONNECTICUT AVE NE | ATLANTA | GA | 30307 | N/A | PC | General & Unrestricted | $1,000 |
| COMMUNITIES OVERCOMING VIOLENT ENCOUNTERS INC | |||||||
| 906 E LUDINGTON AVE | LUDINGTON | MI | 49431 | N/A | PC | General & Unrestricted | $5,000 |
| EAGLE RANCH INC | |||||||
| 5500 UNION CHURCH RD | FLOWERY BR | GA | 30542 | N/A | PC | General & Unrestricted | $15,000 |
| EXTRA SPECIAL PEOPLE INC | |||||||
| PO BOX 615 | WATKINSVILLE | GA | 30677 | N/A | PC | General & Unrestricted | $20,000 |
| FAST FRIENDS OF HALL COUNTY ANIMAL SHELTER INC | |||||||
| 3444 EDGEWOOD CIR | GAINESVILLE | GA | 30506 | N/A | PC | General & Unrestricted | $5,000 |
| FCS URBAN MINISTRIES INC | |||||||
| 1297 JONESBORO RD SE | ATLANTA | GA | 30315 | N/A | PC | Lupton Center | $5,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | N/A | PC | General & Unrestricted | $15,000 |
| FRIENDS TO THE FORLORN PITBULL RESCUE INC | |||||||
| 112 BAINBRIDGE DR | DALLAS | GA | 30132 | N/A | PC | General & Unrestricted | $15,000 |
| FURKIDS INC | |||||||
| 2650 PLEASANTDALE RD | ATLANTA | GA | 30340 | N/A | PC | General & Unrestricted | $500 |
| GROVE CHAPEL MINISTRY INC | |||||||
| 144 LONG LEAF LN | EATONTON | GA | 31024 | N/A | PC | General & Unrestricted | $5,000 |
| HUDSON FAMILY FOUNDATION | |||||||
| 300 N DEAN RD STE 5 163 | AUBURN | AL | 36830 | N/A | PC | General & Unrestricted | $5,000 |
| KIDS BOOST INC | |||||||
| 1260 MAGNOLIA PARK CIR | CUMMING | GA | 30040 | N/A | PC | General & Unrestricted | $500 |
| KNOX COLLEGE | |||||||
| 2 E S ST K-147 | GALESBURG | IL | 61401 | N/A | PC | General & Unrestricted | $15,000 |
| LIFELINE ANIMAL PROJECT INC | |||||||
| 129 LAKE ST | AVONDALE ESTATES | GA | 30002 | N/A | PC | General & Unrestricted | $5,000 |
| LIFELINE ANIMAL PROJECT INC | |||||||
| 129 LAKE ST | AVONDALE ESTATES | GA | 30002 | N/A | PC | Capital Campaign | $33,000 |
| MICHAELS WAY | |||||||
| 175 COMMERCE DR STE 400 | FT WASHINGTON | PA | 19034 | N/A | PC | General & Unrestricted | $10,000 |
| NORTH PEACHTREE BAPTIST CHURCH | |||||||
| 4805 TILLY MILL RD | ATLANTA | GA | 30360 | N/A | PC | General & Unrestricted | $5,000 |
| SERVEHAITI INC | |||||||
| 353 PEACHTREE ST NE | ATLANTA | GA | 30308 | N/A | PC | SHecon - ServeHaiti Economic Development fund | $5,000 |
| ST JOHN BOSCO ACADEMY INC | |||||||
| 4708 SHILOH RD | CUMMING | GA | 30040 | N/A | PC | to purchase dry erase magnetic black boards and a rain canopy | $5,000 |
| ST PIUS X CATHOLIC HIGH SCHOOL | |||||||
| 2674 JOHNSON RD NE | ATLANTA | GA | 30345 | N/A | PC | General & Unrestricted | $20,000 |
| ST THOMAS MORE CATHOLIC SCHOOL | |||||||
| 624 W PONCE DE LEON AVE | DECATUR | GA | 30030 | N/A | PC | General & Unrestricted | $10,000 |
| ULTIMATE PEACE INC | |||||||
| 78 CRITTENDEN HILL RD | SHELBURNE FLS | MA | 01370 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF GEORGIA ATHLETIC ASSOCIATION INC | |||||||
| 456 E BROAD ST RM 225 | ATHENS | GA | 30602 | N/A | PC | Paul Oliver Network Program | $10,000 |
| WWP INC | |||||||
| PO BOX 758516 | TOPEKA | KS | 66675 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $918 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,286 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $211,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $64 |
| Federal Tax Refund | 01 | $493 |
| BANK CHARGE REFUND | 01 | $25 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $359,305 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $359,305 | 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 | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Richard A Whitcomb Revoc Tr UD 5 | ||||||
| 1 | c/o R A Whitcomb 2787 Hawthorne dr | Atlanta | GA | 30345 | $1,535,515 | Yes (X) |
| Whitcomb Richard A | ||||||
| 2 | 2787 Hawthorne Drive | Atlanta | GA | 30345 | $4,479,000 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | A&Q MASTERS FUND A/0 MFQGMZ, 1572 sh. | $1,535,515 | 2017-03-24 |
| 2 | GMS INC GMS, 150000 sh. | $4,479,000 | 2017-08-03 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHA CENTRIC INCOME OPPORTUNI | $805,104 | $829,529 |
| AMERICAN MUTUAL FUND CL F2 | $532,900 | $569,671 |
| CHIRON CAPITAL ALLOCATION FUND | $331,171 | $372,348 |
| COLUMBIA FDS SRS TR I STRATEGI | $813,288 | $811,166 |
| CONSUMER DISCRETIONARY SELECT | $304,222 | $306,038 |
| DOUBLELINE TOTAL RETURN BOND | $812,133 | $804,239 |
| FINANCIAL SELECT SECTOR SPDR F | $285,543 | $329,226 |
| FIRST TRUST DORSEY WRIGHT INTL | $689,864 | $778,461 |
| GUGGENHEIM S&P EQUAL WEIGHT ET | $557,418 | $625,679 |
| ISHARE SP SMALL CAP 600 INDEX | $504,446 | $537,670 |
| ISHARES TR S & P MIDCAP 400 IN | $414,873 | $445,224 |
| O'SHAUGHNESSY MARKET LEADERS V | $534,268 | $587,917 |
| OAKMARK INTERNATIONAL FUND CL | $717,433 | $791,300 |
| PUTNAM SHORT DURATION INCOME F | $1,798,720 | $1,796,936 |
| SELECT SECTOR SPDR INDUSTRIAL | $274,007 | $324,776 |
| SPDR S&P 500 ETF TRUST | $524,799 | $576,151 |
| TECHNOLOGY SPDR | $259,898 | $330,941 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,079 | $25,079 | |
| K-1 Exp POWERSHARES DB BASE ME | $57 | $57 | |
| K-1 Exp POWERSHARES DB ENERGY | $55 | $55 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss POWERSHARES DB BASE METALS FUND | $33 | $33 |
| K-1 Inc/Loss POWERSHARES DB ENERGY FUND | $31 | $31 |
| Federal Tax Refund | $493 | |
| bank charge refund | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $45,272 | Amt |
| Net Investment Income | $45,272 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Richard A Whitcomb Revoc Tr UD 5 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o R A Whitcomb 2787 Hawthorne dr | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30345 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2017 | $109,400 |
| 990-PF Excise Tax for 2016 | $480 |
Comments