BLAKE FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BLAKE FAMILY FOUNDATION INC (EIN 47-4945600)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201833199349102053
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T10:45:12-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721396621 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARR RIGGS & INGRAM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5909 PEACHTREE DUNWOODY RD STE 800 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30328 | 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 | 474945600 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLAKE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAK | BusinessNameControlTxt |
| Phone | 6789814627 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3406 OLD PLANTATION ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCIS S BLAKE | PersonNm |
| Person Title | PRINCIPAL OFFICER | PersonTitleTxt |
| Phone | 6789814627 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS D CLAYTON | PreparerPersonNm |
| PTIN | P00230303 | PTIN |
| Phone | 7702611900 | PhoneNum |
| Preparation | 2018-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.231.238.65 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 10:29:38 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F6BA88484791EA5B9332169F5EE95FCFD8AA7E6B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 839621B616563A2F3DC57013CB415389FDA979B9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,192,239 | 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 | $6,607,920 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $481,849 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $481,849 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,796,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,158,087 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,796,848 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $116,879 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $116,879 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,003,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,395,576 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,387 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,387 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,387 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $496,586 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $496,586 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $502,973 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,387 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $496,586 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,500,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,389,189 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,253,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,587,935 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,587,935 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,718,204 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,526,310 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,136,320 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,668,363 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,247,768 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,463,235 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,749 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,749 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,639,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,366,762 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,192,239 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $10,639,963 | UnrestrictedBOYAmt |
| Unrestricted EOY | $20,366,762 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,639,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,366,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,639,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,366,762 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,639,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,500,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $318,459 | OtherIncreasesAmt |
| Subtotal | $25,458,945 | SubtotalAmt |
| Other Decreases | $5,092,183 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,366,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $29,608 | $24,974 | $4,634 | $4,634 | |
| PUBLICLY TRADED SECURITIES | $9,907,088 | $2,186,206 | $7,720,882 | $7,720,882 | |
| PUBLICLY TRADED SECURITIES | $158,039 | $150,059 | $7,980 | $7,980 | |
| PUBLICLY TRADED SECURITIES | $6,967 | $6,967 | $6,967 | ||
| CAPITAL GAINS DIVIDENDS | $56,385 | $56,385 | $56,385 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,796,848 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $165,175 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,877,200 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.016723 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $110,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,549,133 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.019823 | DistributionYr2Rt |
| Total Distribution | 0.036546 | TotalDistributionRt |
| Average Distribution | 0.018273 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,940,744 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $364,377 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $83,892 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $448,269 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $496,586 | 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 | $83,892 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $83,892 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $83,892 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,879 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $105,879 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,987 | OverpaymentAmt |
| Applied To ES Tax | $21,987 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELIZABETH BLAKE | IndividualWithBooksNm |
| Phone | 6789814627 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3406 OLD PLANTATION ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| FRANCIS S BLAKE | ||||||||
| 3406 OLD PLANTATION ROAD | ATLANTA | GA | 30327 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ELIZABETH BLAKE | ||||||||
| 3406 OLD PLANTATION ROAD | ATLANTA | GA | 30327 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $16,005,493 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,173,118 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,065,799 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,244,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,244,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $303,666 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,940,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $997,037 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $997,037 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,892 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83,892 | TotalTaxAmt |
| Distributable Before Adj | $913,145 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $913,145 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $913,145 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $496,586 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $496,586 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $83,892 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $412,694 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $913,145 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $214,564 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $496,586 | QualifyingDistributionsAmt |
| Applied To Year1 | $214,564 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $282,022 | 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 | $631,123 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGNES SCOTT COLLEGE | |||||||
| 141 E COLLEGE AVE | DECATUR | GA | 30030 | NONE | PC | OPERATIONAL SUPPORT | $25,151 |
| ATLANTA COMMUNITY FOOD BANK | |||||||
| 732 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30318 | NONE | PC | OPERATIONAL SUPPORT | $50,119 |
| GEORGIA AQUARIUM | |||||||
| 225 BAKER ST NW | ATLANTA | GA | 30313 | NONE | PC | OPERATIONAL SUPPORT | $25,151 |
| JOYFUL NOISE PRODUCTIONS INC | |||||||
| 3136 HABERSHAM RD NW | ATLANTA | GA | 30305 | NONE | PC | OPERATIONAL SUPPORT | $75,000 |
| GRADY HEALTH FOUNDATION | |||||||
| 191 PEACHTREE ST 820 | ATLANTA | GA | 30303 | NONE | PC | OPERATIONAL SUPPORT | $25,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 6 PIEDMONT CENTER SUITE 510 | ATLANTA | GA | 30305 | NONE | PC | OPERATIONAL SUPPORT | $25,151 |
| ATLANTA MISSION | |||||||
| 165 IVAN ALLEN JR BLVD NW | ATLANTA | GA | 30313 | NONE | PC | OPERATIONAL SUPPORT | $25,151 |
| WESTSIDE FUTURE FUND | |||||||
| PO BOX 92273 | ATLANTA | GA | 30314 | NONE | PC | OPERATIONAL SUPPORT | $70,129 |
| ATLANTA WOMEN'S FOUNDATION | |||||||
| 3355 LENOX ROAD NE 850 | ATLANTA | GA | 30326 | NONE | PC | OPERATIONAL SUPPORT | $25,151 |
| WESTMINSTER SCHOOL | |||||||
| 1424 WEST PACES FERRY ROAD | ATLANTA | GA | 30327 | NONE | PC | OPERATIONAL SUPPORT | $25,151 |
| RAINBOW PACK | |||||||
| 4237 MURIETTA AVE | SHERMAN OAKS | CA | 91423 | NONE | PC | OPERATIONAL SUPPORT | $50,000 |
| AMERICAN KOREAN FRIENDSHIP SOCIETY | |||||||
| 3835 PRESIDENTIAL PARKWAY SUITE 111 | ATLANTA | GA | 30340 | NONE | PC | OPERATIONAL SUPPORT | $25,000 |
| BLAKE FAMILY FUND | |||||||
| 100 CROSBY PARKWAY | COVINGTON | KY | 41015 | NONE | PC | OPERATIONAL SUPPORT | $50,432 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $496,586 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $481,849 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,879 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,796,848 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,395,576 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,395,576 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCIS S BLAKE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3406 OLD PLANTATION ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,607,920 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 42,000 SHS HOME DEPOT INC. STOCK | NoncashPropertyDesc |
| Fair Market Value | $6,607,920 | FairMarketValueAmt |
| Received | 2017-11-16 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY #1985 - SEE STATEMENT A | StockNm |
| EOY Book Value | $16,526,310 | EOYBookValueAmt |
| EOYFMV | $23,136,320 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGEL OAK STRATEGIC MORTGAGE INCOME FUND - FLOWTHROUGH | FMV | $462,815 | $462,815 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 10, LP - FLOWTHROUGH | FMV | $308,383 | $359,043 |
| ABS OFFSHORE SPC - FLOWTHROUGH | FMV | $655,555 | $817,055 |
| GSO CREDIT ALPHA - FLOWTHROUGH | FMV | $1,678 | $7,349 |
| KAYNE SENIOR CREDIT FUND - FLOWTHROUGH | FMV | $594,337 | $591,973 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 11, LP - FLOWTHROUGH | FMV | $225,000 | $225,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS DUE FROM BROKER | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $4,749 | EOYBookValueAmt |
| EOYFMV | $4,749 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN IN HOME DEPOT STOCK RECIEVED | Desc |
| Amt | $5,092,183 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME - ABS OFFSHORE SPC GLOBAL | $1,473 | $1,473 | $1,473 |
| OTHER PORTFOLIO INCOME - ANGEL OAK STRATEGIC MORTGAGE INCOME | $74,077 | $74,077 | $74,077 |
| OTHER PORTFOLIO INCOME - GOLUB CAPITAL PARTNERS INTERNATIONAL | $30,134 | $30,134 | $30,134 |
| OTHER PORTFOLIO INCOME - GSO CREDIT ALPHA ANNEX | $8,831 | $8,831 | $8,831 |
| OTHER PORTFOLIO INCOME - KAYNE SENIOR CREDIT III OFFSHORE FUND | $2,364 | $2,364 | $2,364 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN IN HOME DEPOT STOCK DONATED | $318,456 |
| OTHER MISC. ADJUSTMENTS | $3 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCIS S BLAKE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3406 OLD PLANTATION ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES - FIDELITY #1985 | CategoryTxt |
| Amt | $6,387 | Amt |
| Net Investment Income | $6,387 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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