LISA AND BOB CHEELEY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LISA AND BOB CHEELEY FOUNDATION INC (EIN 20-2024120)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-25
- IRS object ID
- 201712069349100216
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-25T16:06:24-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351476702 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRADY WARE & SCHOENFELD INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10375 OLD ALABAMA RD CONN SUITE 300 | AddressLine1Txt |
| City | ALPHARETTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 300221122 | 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 | 202024120 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LISA AND BOB CHEELEY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LISA | BusinessNameControlTxt |
| Phone | 7708614100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 435 OLD HOMESTEAD TRAIL | AddressLine1Txt |
| City | JOHNS CREEK | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30097 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT D CHEELEY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7708614100 | PhoneNum |
| Signature | 2017-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY T COLEGATE CPA | PreparerPersonNm |
| PTIN | P00197566 | PTIN |
| Phone | 4042579475 | PhoneNum |
| Preparation | 2017-07-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.66.132.202 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-07-07 | IPDt |
| IP Tm | 10:25:21 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 32C061296AA28A7C24EC3A18C3474CF5CF6ADF17 | 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 | $1,248,312 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,229 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,229 | InterestOnSavNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,872 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$4,643 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,229 | 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 |
| Accounting Fees Rev And Expnss | $4,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $470 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,230 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $265,593 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $211 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $211 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $270,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $681 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,230 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $406,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $681 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $139,930 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$410,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $548 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,574 | CashBOYAmt |
| Cash EOY | $12,598 | CashEOYAmt |
| Cash EOYFMV | $12,598 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $819,888 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $429,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $429,084 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $823,987 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $823,988 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $823,987 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $806,600 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $15,097 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $30 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,676,547 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,265,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,248,312 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,676,547 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,265,699 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,676,547 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,265,699 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,676,547 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,265,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,676,547 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$410,847 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,265,700 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,265,699 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $245,120 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,154,828 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.212257 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $207,602 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,491,476 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.139192 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $567,459 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,327,033 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.243855 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $163,709 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,081,338 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.078656 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $131,919 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,170,886 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060767 | DistributionYr5Rt |
| Total Distribution | 0.734727 | TotalDistributionRt |
| Average Distribution | 0.146945 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $745,060 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $109,483 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $109,488 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $139,930 | 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 | $5 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,080 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,080 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,075 | OverpaymentAmt |
| Applied To ES Tax | $4,075 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOB CHEELEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7708614100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 435 OLD HOMESTEAD TRAIL | AddressLine1Txt |
| City | JOHNS CREEK | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30097 | 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT D CHEELEY | ||||||||
| 435 OLD HOMESTEAD TRAIL | JOHNS CREEKS | GA | 30097 | VP | 1.00 | $0 | $0 | $0 |
| LISA A CHEELEY | ||||||||
| 435 OLD HOMESTEAD TRAIL | JOHNS CREEKS | GA | 30097 | PRESIDENT | 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $756,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $756,406 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $756,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $745,060 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,253 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,253 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5 | TotalTaxAmt |
| Distributable Before Adj | $37,248 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,248 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,248 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $139,930 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $139,930 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $139,925 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,248 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,635 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $60,120 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $454,437 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $134,396 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $249,931 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $922,519 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $139,930 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,248 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $102,682 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,025,201 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $23,635 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,001,566 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $60,120 | ExcessFromYear4Amt |
| Excess From Year3 | $454,437 | ExcessFromYear3Amt |
| Excess From Year2 | $134,396 | ExcessFromYear2Amt |
| Excess From Year1 | $249,931 | ExcessFromYear1Amt |
| Excess From Current Year | $102,682 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE DEFENSE FUND | |||||||
| 15100 N 90TH ST | SCOTTSDALE | AZ | 85260 | UNRELATED | PC | GENERAL SUPPORT | $600 |
| AUBURN UNIVERSITY FOUNDATION | |||||||
| 317 SOUTH COLLEGE STREET | AUBURN | AL | 36849 | UNRELATED | PC | GENERAL SUPPORT | $3,000 |
| CAMPUS OUTREACH | |||||||
| 9500 MEDLOCK BRIDGE RD | DULUTH | GA | 30097 | UNRELATED | PC | GENERAL SUPPORT | $1,800 |
| COMMUNITIES IN SCHOOLS OF ATLANTA | |||||||
| 1445 MAYNARD RD | ATLANTA | GA | 30331 | UNRELATED | PC | GENERAL SUPPORT | $1,000 |
| CRU | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | UNRELATED | PC | GENERAL SUPPORT | $500 |
| DESIRE STREET MINISTIRES | |||||||
| PO BOX 18057 | ATLANTA | GA | 30316 | UNRELATED | PC | GENERAL SUPPORT | $500 |
| DIE BRUECKEKRUEGERS | |||||||
| PO BOX 7655 | CHESTNUT MOUNTAIN | GA | 30502 | UNRELATED | PC | GENERAL SUPPORT | $1,200 |
| FILTER OF HOPE | |||||||
| PO BOX 20145 | TUSCALOOSA | AL | 35402 | UNRELATED | PC | GENERAL SUPPORT | $500 |
| FIRST PRESBYTERIAN CHURCH OF AUGUSTA | |||||||
| 642 TELFAIR ST | AUGUSTA | GA | 30901 | UNRELATED | PC | GENERAL SUPPORT | $2,500 |
| GA SOUTHERN UNIVERSITY FOUNDATION INC | |||||||
| PO BOX 8053-02 | STATESBORO | GA | 30460 | UNRELATED | PC | GENERAL SUPPORT | $5,000 |
| GOOD SAMARITAN HEALTHCARE CLINIC | |||||||
| 3700 CLUB DRIVE | LAWRENCEVILLE | GA | 30044 | UNRELATED | PC | GENERAL SUPPORT | $1,000 |
| HOMESTRETCH | |||||||
| 89 GROVE WAY | ROSWELL | GA | 30075 | UNRELATED | PC | GENERAL SUPPORT | $1,000 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 96961 | WASHINGTON | DC | 20090 | UNRELATED | PC | GENERAL SUPPORT | $5,000 |
| PERDIDO BAY METHODIST CHURCH | |||||||
| 13660 INNERARITY POINT RD | PENSACOLA | FL | 32507 | UNRELATED | PC | GENERAL SUPPORT | $1,500 |
| PERIMETER CHURCH | |||||||
| 9500 MEDLOCK BRIDGE RD | DULUTH | GA | 30097 | UNRELATED | PC | GENERAL SUPPORT | $78,250 |
| PHI GAMMA DELTA FOUNDATION | |||||||
| PO BOX 4599 | LEXINGTON | KY | 40544 | UNRELATED | PC | GENERAL SUPPORT | $1,000 |
| SKYLAND TRAIL ANNUAL FUND | |||||||
| 1961 NORTH DRUID HILLS RD | ATLANTA | GA | 30329 | UNRELATED | PC | GENERAL SUPPORT | $250 |
| SOUTHWEST CHRISTIAN CARE | |||||||
| 7225 LESTER RD | UNION CITY | GA | 30291 | UNRELATED | PC | GENERAL SUPPORT | $1,500 |
| STUDENT LEADERSHIP MINISTIRES | |||||||
| 4260 FALLS RIDGE DR | JOHNS CREEK | GA | 30022 | UNRELATED | PC | GENERAL SUPPORT | $100 |
| SUMMERHILL COMMUNITY MINISTRY | |||||||
| PO BOX 160294 | ATLANTA | GA | 30316 | UNRELATED | PC | GENERAL SUPPORT | $500 |
| THE IAN DAVIS SCHOLARSHIP & MEMORIAL FDN | |||||||
| 1660 CHEVRON WAY | ATLANTA | GA | 30350 | UNRELATED | PC | GENERAL SUPPORT | $2,500 |
| THE TUMAINI FUND USA | |||||||
| 553 GALLEON DRIVE | NAPLES | FL | 34102 | UNRELATED | PC | GENERAL SUPPORT | $500 |
| THE UGA SCHOOL OF LAW | |||||||
| 225 HERTY DR | ATHENS | GA | 30602 | UNRELATED | PC | GENERAL SUPPORT | $20,000 |
| UGA FOUNDATION | |||||||
| UNIVERSITY OF GA | ATHENS | GA | 30602 | UNRELATED | PC | GENERAL SUPPORT | $5,000 |
| WARRINGTON PRESBYTERIAN CHURCH | |||||||
| 406 SOUTH NAVY BLVD | PENSACOLA | FL | 32507 | UNRELATED | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,229 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MOUNTAINTIOP INVESTMENTS | Desc |
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | -$5,872 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,872 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,229 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$4,643 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $4,700 | Amt |
| Net Investment Income | $470 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,230 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ONE RIVER PLACE - REAL ESTATE PARTNERSHIP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM CHEELEY PERSONAL | Desc |
| EOY Book Value | $30 | EOYBookValueAmt |
| EOYFMV | $30 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $211 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $211 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MOUNTAINTIOP INVESTMENTS | Desc |
| Revenue And Expenses Per Books | -$5,872 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$5,872 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL AND STATE TAXES | CategoryTxt |
| Amt | $265,593 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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