2017-11-30T08:39:54-05:00 2017-06-30 581435754 FIVEASH & ASSOCIATES CPA PC 1110 SATELLITE BLVD SUITE 301 SUWANEE GA 300244687 990PF 2016-07-01 134311179 THE CORRELL FAMILY FOUNDATION INC CORR 4044786779 3060 PEACHTREE RD NW SUITE 370 ATLANTA GA 30305 ALSTON D CORRELL DIRECTOR TR. 7707299980 2017-11-09 true CHARLES M FIVEASH P00289038 6782694777 2017-11-30 7F96481C5B530990C7F638757D70C235DB316E18 671B9EC4C790B311AA1E9F13F110E1F7F4B6ADB2 2016 2017-02-10 21:41:12Z X 40825927 X X 4763 4763 1252483 1252483 289588 13830678 289588 100306 100052 1647140 1646886 50055 6938 37500 18750 160520 158876 60953 60953 43339 6861 366166 238579 0 3788500 3788500 4154666 238579 3788500 -2507526 1408307 2420860 1911663 1911663 3009 3009 3009 31205547 28313889 28313889 3783497 7742142 7742142 3506123 2855224 2855224 40919036 40825927 40825927 94 94 0 X 40918942 40825927 40918942 40825927 40919036 40825927 40918942 -2507526 2414511 40825927 40825927 SEE ATTACHED P 2014-01-01 2017-01-01 13748602 13541090 207512 207512 289588 false 1402500 39299326 0.035688 1962500 39267512 0.049978 6345751 39267512 0.161603 5861551 39782463 0.147340 2256500 40771539 0.055345 0.449954 0.089991 40802242 3671835 14083 3685918 3788500 X 14083 14083 14083 40000 40000 X 25917 14200 11717 false false false false false false false true true GA true false false false false true N/A ALSTON D CORRELL 4044786779 3060 PEACHTREE RD NW SUITE 370 ATLANTA GA 30305 false false false false false false false false false false false false false false false false false false false ALSTON D CORRELL 88 WEST PACES FERRY UNIT 2530 ATLANTA GA 30305 DIRECTOR TR. 5.00 0 0 0 ADA F CORRELL 88 WEST PACES FERRY RD UNIT 2530 ATLANTA GA 30305 DIRECTOR SEC 1.00 0 0 0 ELIZABETH RICHARDS 3655 RANDALL HALL RD ATLANTA GA 30327 DIRECTOR 1.00 0 0 0 ALSTON D CORRELL III 3974 VERMONT ROAD ATLANTA GA 30319 DIRECTOR 1.00 0 0 0 NONE GOLDMAN SACHS 3414 PEACHTREE RD SUITE 600 ATLANTA GA 30326 INVEST. ADV. 144488 N/A 39429103 1994493 0 41423596 41423596 621354 40802242 2040112 2040112 14083 14083 2026029 2026029 2026029 3788500 3788500 14083 3774417 2026029 262664 3934326 4424541 35929 8657460 3788500 2026029 1762471 10419931 0 262664 10157267 3934326 4424541 35929 1762471 X AGAPE YOUTH CENTER 2353 BOLTON RD SUITE 100 ATLANTA GA 30303 N/A GENERAL FUND 13000 ATLANTA BELTLINE 100 PEACHTREE ST STE 2300 ATLANTA GA 30303 N/A GENERAL FUND 5000 BOYS AND GIRLS CLUB OF ATLANTA 1275 PEACHTREE ST STE 500 ATLANTA GA 30309 N/A GENERAL FUND 380000 CAMP TWIN LAKES 600 MEANS ST SUITE 110 ATLANTA GA 30318 N/A GENERAL FUND 42000 COMMUNITIES COASTAL GA FOUNDATION 1626 FREDERICA RD ST SIMONS ISLAND GA 31522 N/A SCHOLARSHIPS 296000 EMORY UNIVERSITY 1762 CLIFTON ROAD SUITE 1400 ATLANTA GA 30322 N/A SCHOLARSHIPS 100000 FIRST PRESBYTERIAN CHURCH 1328 PEACHTREE ST ATLANTA GA 30309 N/A GENERAL FUND 335000 HOLY INNOCENTS SCHOOL 805 MOUNT VERNON HWY ATLANTA GA 30327 N/A CAPITAL FUND 15000 NATURE CONSERVANCY 4245 N FAIRFAX DR SUITE 100 ARLINGTON VA 22203 N/A GENERAL FUND 100000 OUTWARD BOUND 2582 RICEVILLE RD ASHEVILLE NC 28805 N/A GENERAL FUND 15000 SHELTERING ARMS 385 CENTENNIAL OLYMPIC ATLANTA GA 30313 N/A GENERAL FUND 30000 ST SIMONS LAND TRUST 1624 FREDERICA RD ST SIMONS GA 31422 N/A GENERAL FUND 70000 UNITED WAY 100 EDGEWOOD AVE ATLANTA GA 30303 N/A GENERAL FUND 25000 UNIVERSITY OF GEORGIA FOUNDATION 335 BROOKS HALL ATHENS GA 30602 N/A CAPITAL FUND 600000 AMERICAN HEART ASSOCIATION 1101 NORTHCHASE PKWY MARIETTA GA 30067 N/A GENERAL FUND 10000 ARCS P O BOX 52124 ATLANTA GA 30355 N/A GENERAL FUND 3750 ATLANTA HISTORY CENTER 130 W PACES FERRY RD ATLANTA GA 30305 N/A GENERAL FUND 2500 BOBBY JONES FOUNDATION 2560 BROOKDALE DR ATLANTA GA 30305 N/A CAPITAL FUND 150000 EAST GA COLLEGE FOUNDATION 131 COLLEGE CIR SWANSBORO GA 30401 N/A SCHOLARSHIPS 407500 GEORGIA HISTORICAL SOCIETY 501 WHITAKER ST SAVANNAH GA 31401 N/A GENERAL FUND 30000 GRADY HEALTH FOUNDATION 191 PEACHTREE ST SUITE ATLANTA GA 30303 N/A CAPITAL FUND 520000 IANS FRIEND FOUNDATION 855 MARSEILLES DR ATLANTA GA 30327 N/A GENERAL FUND 1000 JEKYLL ISLAND FOUNDATION P O BOX 13002 JEKYLL ISLAND GA 31527 N/A GENERAL FUND 50000 MERCY CARE 5134 PEACHTREE RD CHAMBLEE GA 30341 N/A GENERAL FUND 750 PACE ACADEMY 966 WEST PACES FERRY RD ATLANTA GA 30327 N/A CAPITAL FUND 25000 SIGMA CHI FOUNDATION 22 EAST HIGH ST OXFORD OH 45056 N/A GENERAL FUND 25000 U S ENDOWMENT FOR FORESTRY 908 NORTH ST GREENVILE SC 29601 N/A GENERAL FUND 36000 COASTAL GA HISTORICAL SOCIETY P O BOX 21135 ST SIMONS ISLAND GA 31522 N/A GENERAL FUND 500000 SUSAN KOMEN OF GREATER ATL 3525 PIEDMONT RD ATLANTA GA 30305 N/A GENERAL FUND 1000 3788500 4763 1252483 900099 254 100052 289588 254 1646886 1647140 4 INVESTMENT INCOME SUPPLEMENTS CONTRIBUTIONS RECEIVED BY FOUNDATION. EACH IS USED TO SUPPORT PUBLIC 501(C)3 ORGANIZATIONS. false false false false false false false false false false INDIRECT ACCOUNTING FEES 37500 18750 VARIOUS 7742142 7742142 VARIOUS 28313889 28313889 EQUITIES AND OTHER CAPITAL FMV 2855224 2855224 EXPENSES BANK FEES 218 COMPUTER EXPENSES 2632 OFFICE SUPPLIES 4011 CHATHAM INVESTMENT K1 100052 100052 CHATHAM INVESTMENT K1 254 CHANGE IN UNREALIZED GAINS 2414511 PORTFOLIO EXPENSES 158876 158876 PAYROLL PROCESSING 1644 EXCISE TAX 60953 60953