MARY ALICE AND BENNETT BROWN FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MARY ALICE AND BENNETT BROWN FOUNDATION INC (EIN 58-6332776)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-21
- IRS object ID
- 201701119349100810
- Schema version
- 2016v3.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-21T14:17:16-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586332776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Mary Alice and Bennett Brown Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLOTTE B DIXON | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-04-17 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520171115000043 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-04-21 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 70AA59F2BE43B178611149847D763A183DD9022D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 70AA59F2BE43B178611149847D763A183DD9022D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,074,104 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $290 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $290 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $179,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,245 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $264,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,672,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $264,230 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $443,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $443,765 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $47,957 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,957 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,960 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $7,351 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $69 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,213 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,604 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $140 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,464 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,166 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,677 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $351,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $351,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $453,622 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,166 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $403,427 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $395,599 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $163,155 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $151,170 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $151,170 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,348,763 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,350,891 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,922,934 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,511,918 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,502,061 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,074,104 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,511,918 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,502,061 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,511,918 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,502,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,511,918 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,502,061 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,511,918 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,857 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,502,061 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,502,061 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,672,093 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,407,863 | CostOrOtherBasisAmt |
| Gain Or Loss | $264,230 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $264,230 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $264,230 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $411,110 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,104,952 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050723 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $384,824 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,451,616 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045533 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $300,181 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,070,751 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037194 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $448,267 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,599,065 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05899 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $184,494 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,657,080 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.024095 | DistributionYr5Rt |
| Total Distribution | 0.216535 | TotalDistributionRt |
| Average Distribution | 0.043307 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,765,649 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $336,307 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,956 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $340,263 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $403,427 | 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 | $3,956 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,956 | SubtotalAmt |
| Tax Based On Investment Income | $3,956 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $2,056 | 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 | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| Charlotte Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Leila B Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Rustin Armknecht | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Jessica Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Bennett A Brown III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec / Co-Chairman | 1.0 | $0 | $0 | $0 |
| Brice D Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Charlotte Brown Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman | 1.0 | $0 | $0 | $0 |
| Layne A Dixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Katherine B Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Marshall Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 1.0 | $0 | $0 | $0 |
| Wallis Ohlhausen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Jr. Board Member | 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 | $7,697,526 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $186,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,883,908 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,883,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,259 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,765,649 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $388,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $388,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,956 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,956 | TotalTaxAmt |
| Distributable Before Adj | $384,326 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $384,326 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $384,326 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $403,427 | 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 | $403,427 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,956 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $399,471 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $384,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $378,776 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $403,427 | QualifyingDistributionsAmt |
| Applied To Year1 | $378,776 | AppliedToYear1Amt |
| Applied To Current Year | $24,651 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $359,675 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 375 E 100 S | SALT LAKE CITY | UT | 84111 | N/A | PC | The Hope Lodge Project | $1,000 |
| ATLANTA BELTLINE PARTNERSHIP INC | |||||||
| 112 KROG ST NE STE 14 | ATLANTA | GA | 30307 | N/A | PC | General & Unrestricted | $20,000 |
| ATLANTA CELEBRATES PHOTOGRAPHY INC | |||||||
| 675 DREWRY ST NE STE 4 | ATLANTA | GA | 30306 | N/A | PC | Teen Spirit Project | $10,000 |
| ATLANTA CHARITY CLAYS INC | |||||||
| PO BOX 52686 | ATLANTA | GA | 30355 | N/A | PC | Atlanta Charity Clays Project | $9,750 |
| ATLANTA RONALD MCDONALD HOUSE CHARITIES INC | |||||||
| 795 GATEWOOD RD NE | ATLANTA | GA | 30329 | N/A | PC | Adopt-A-Family Program | $15,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1800 CIR 75 PKWY SE | ATLANTA | GA | 30339 | N/A | PC | Scoutreach Project | $8,500 |
| BROOKGREEN GARDENS | |||||||
| PO BOX 3368 | PAWLEYS ISLAND | SC | 29585 | N/A | PC | The Mary Alice and Bennett A. Brown Sculpture Court Roof Replacement Project | $7,500 |
| COLUMBIA THEOLOGICAL SEMINARY | |||||||
| 701 S COLUMBIA DR | DECATUR | GA | 30030 | N/A | PC | Columbia's Annual Fund | $8,000 |
| CREATE YOUR DREAMS INC | |||||||
| 887 W MARIETTA ST STUDIO T-108 | ATLANTA | GA | 30318 | N/A | PC | CYD's Core Programs & Funds | $10,000 |
| EMORY UNIVERSITY | |||||||
| 1440 CLIFTON RD NE STE 112 | ATLANTA | GA | 30322 | N/A | PC | Winship Cancer institute support fund for FY 2016 | $7,000 |
| FAMILIES AND COMMUNITIES TOGETHER RELIEF - FACT RE | |||||||
| 1776 PEACHTREE ST NW STE 400S | ATLANTA | GA | 30309 | N/A | PC | Project HOPE | $10,000 |
| FRANK AND CALLA BELL SCHOLARSHIP FOUNDATION INC | |||||||
| PO BOX 1192 | FLAT ROCK | NC | 28731 | N/A | PC | scholarship fund for campers | $1,000 |
| FRANK AND CALLA BELL SCHOLARSHIP FOUNDATION INC | |||||||
| PO BOX 1192 | FLAT ROCK | NC | 28731 | N/A | PC | scholarship fund for campers | $1,000 |
| FUTURE FOUNDATION INC | |||||||
| 1892 WASHINGTON RD | ATLANTA | GA | 30344 | N/A | PC | Low-Performing Feeder Pattern Strategy (LPFP) Project | $20,000 |
| GIRLS ON THE RUN SALT LAKE | |||||||
| 1401 MILITARY WAY | SALT LAKE CTY | UT | 84103 | N/A | PC | Girls on the Run Utah Spring Program 2016 | $10,000 |
| GOLDEN HARVEST FOOD BANK INC | |||||||
| 81 CAPITAL DR | AIKEN | SC | 29803 | N/A | PC | Food Pantry Services | $5,000 |
| KATES CLUB INC | |||||||
| 1190 W DRUID HILLS DR NE STE T80 | ATLANTA | GA | 30329 | N/A | PC | Opening New Doors - New Clubhouse Campaign | $10,000 |
| KENYA KEYS | |||||||
| 5314 TUALATA CT | LAKE OSWEGO | OR | 97035 | N/A | PC | kenya keys Foundation Fund in support of essential salaries and overhead | $6,000 |
| KIPP METRO ATLANTA COLLABORATIVE INC | |||||||
| 350 TEMPLE ST NW | ATLANTA | GA | 30314 | N/A | PC | KIPP Through College Project | $25,000 |
| L E A D INC | |||||||
| 1266 W PACES FERRY RD STE 429 | ATLANTA | GA | 30327 | N/A | PC | Mission:100 Project | $25,000 |
| MERIDIAN EDUCATION RESOURCE GROUP INC | |||||||
| 1353 GEORGE W BRUMLEY WAY SE | ATLANTA | GA | 30317 | N/A | PC | Preparation for NAEYC Reaccreditation and Professional Development Opportunities Project | $25,000 |
| PACE ACADEMY INC | |||||||
| 966 W PACES FERRY RD NW | ATLANTA | GA | 30327 | N/A | PC | Keeping Pace Project | $7,000 |
| PIEDMONT PARK CONSERVANCY INC | |||||||
| PO BOX 7795 | ATLANTA | GA | 30357 | N/A | PC | General & Unrestricted | $10,000 |
| PLANNED PARENTHOOD ASSOCIATION OF UTAH | |||||||
| 654 S 900 E | SALT LAKE CTY | UT | 84102 | N/A | PC | General & Unrestricted | $4,000 |
| PLANNED PARENTHOOD ASSOCIATION OF UTAH | |||||||
| 654 S 900 E | SALT LAKE CTY | UT | 84102 | N/A | PC | Safe at School Program | $1,000 |
| PLAYWORKS EDUCATION ENERGIZED | |||||||
| 445 E 4500 S STE 200 | SALT LAKE CITY | UT | 84107 | N/A | PC | Powered by Playworks Project | $5,000 |
| POSSE FOUNDATION - ATLANTA | |||||||
| 101 MARIETTA ST NW STE 1040 | ATLANTA | GA | 30303 | N/A | PC | Posse Atlanta's college access, leadership and career development program for diverse and deserving urban youth | $15,000 |
| POWERMYLEARNING INC - ATLANTA | |||||||
| 1660 CHATTAHOOCHEE AVE STE E | ATLANTA | GA | 30318 | N/A | PC | Programs & Service Implementation Project | $15,000 |
| RESTORATION ATL MISSION INC | |||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | N/A | PC | Summer Camp Program for At-Risk Students | $14,000 |
| TEACH FOR AMERICA - ATLANTA | |||||||
| 10 PEACHTREE PL NE STE 700 | ATLANTA | GA | 30309 | N/A | PC | Metro Atlanta teacher corps Project | $10,000 |
| THE CONSERVATION FUND A NONPROFIT CORPORATION | |||||||
| 1655 N FORT MYER DR | ARLINGTON | VA | 22209 | N/A | PC | Atlanta Parks with Purpose Project | $10,000 |
| THE HOWARD SCHOOL INC | |||||||
| 1192 FOSTER ST NW | ATLANTA | GA | 30318 | N/A | PC | Need-based Financial Aid & Aoba Teacher Exchange Program | $5,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LN 10TH FLR | NEW YORK | NY | 10038 | N/A | PC | UNICEF Kid Power Project | $10,000 |
| WOODWARD ACADEMY INC | |||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | N/A | PC | Mary Alice and Bennett Brown Endowment Fund | $10,000 |
| YOUNG LIFE - CARROLL COUNTY | |||||||
| PO BOX 2781 | CARROLLTON | GA | 30112 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $351,750 | 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 | $290 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179,245 | 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 | $264,230 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $443,765 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $443,765 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMCAP FUND, INC., CLASS F-2 SH | $509,365 | $661,005 |
| AMERICAN FUNDAMENTAL INVESTORS | $494,073 | $680,296 |
| AMERICAN HIGH INCOME TR, CLASS | $654,588 | $676,886 |
| FRANK RUSSELL INV CO EQ II FUN | $171,259 | $280,557 |
| NEW PERSPECTIVE FUND, CLASS F | $443,524 | $476,576 |
| RUSSELL COMMODITY STRATEGIES F | $394,849 | $401,316 |
| RUSSELL EMERGING MARKETS FUND | $473,926 | $492,781 |
| RUSSELL GLOBAL CREDIT STRATEGI | $313,722 | $321,415 |
| RUSSELL GLOBAL INFRASTRUCTURE | $164,082 | $154,346 |
| RUSSELL GLOBAL REAL ESTATE SEC | $337,558 | $307,336 |
| RUSSELL INTERNATIONAL DEVELOPE | $405,744 | $394,233 |
| RUSSELL INV CO., GLOBAL EQUITY | $183,224 | $165,419 |
| RUSSELL STRATEGIC BOND FUND CL | $546,476 | $519,687 |
| THE BOND FD OF AMERICA, CLASS | $1,018,717 | $1,034,860 |
| THE GROWTH FUND OF AMERICA, IN | $391,410 | $505,993 |
| VANGUARD LG-CAP ETF | $331,163 | $334,238 |
| VANGUARD MID-CAP ETF | $517,211 | $515,990 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $43,264 | $43,264 | |
| Bank Charges | $140 | $140 | |
| Foundation Dues & Memberships | $1,200 | $1,200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $47,957 | Amt |
| Net Investment Income | $47,957 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2016 | $1,900 |
| 990-PF Excise Tax for 2015 | $60 |
Comments