DAVIS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DAVIS FOUNDATION (EIN 58-1920227)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349100814
- Schema version
- 2024v5.2
- 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 Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T07:14:21-06:00 | ReturnTs |
| Tax Period End | 2025-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581763439 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDHAM BRANNON LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3630 PEACHTREE RD NE SUITE 600 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581920227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 4042334020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 229 PEACHTREE HILLS AVENUE 2239 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FT DAVIS JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4044410312 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TINA DRYDEN | PreparerPersonNm |
| PTIN | P01561307 | PTIN |
| Phone | 4048982000 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,626,733 | 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 |
| Dividends Rev And Expnss | $154,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,120 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,120 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,120 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $204,171 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $204,171 | 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 | $4,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,443 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $325,120 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $325,120 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $333,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $325,120 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,342 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $204,171 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $206,612 | CashBOYAmt |
| Cash EOY | $23,915 | CashEOYAmt |
| Cash EOYFMV | $23,915 | CashEOYFMVAmt |
| Other Investments BOY | $1,255,652 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,313,107 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,602,818 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,462,264 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,337,022 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,626,733 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,600 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,700 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,600 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,700 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $1,459,664 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,330,322 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,459,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,330,322 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,462,264 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,337,022 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,459,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,342 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,330,322 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,330,322 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $50,120 | GrossSalesPriceAmt |
| Gain Or Loss | $50,120 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $50,120 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,120 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,838 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,838 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,838 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $718 | TaxDueAmt |
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 |
| Individual With Books | FT DAVIS JR | IndividualWithBooksNm |
| Phone | 4042334020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 229 PEACHTREE HILL AVENUE 2239 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| FT DAVIS JR | ||||||||
| 229 PEACHTREE HILLS AVENUE 2239 | ATLANTA | GA | 30305 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| WINIFRED S DAVIS | ||||||||
| 229 PEACHTREE HILLS AVENUE 2239 | ATLANTA | GA | 30305 | TRUSTEE | 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 | $5,373,543 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $188,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,561,961 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,561,961 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,429 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,478,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $273,927 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $273,927 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,838 | TotalTaxAmt |
| Distributable Before Adj | $271,089 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $271,089 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $271,089 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $325,120 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $325,120 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $271,089 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $143,241 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,815 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $163,056 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $325,120 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $271,089 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,031 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $217,087 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $217,087 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $143,241 | ExcessFromYear4Amt |
| Excess From Year3 | $19,815 | ExcessFromYear3Amt |
| Excess From Current Year | $54,031 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FT DAVIS JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SAINTS' EPISCOPAL CHURCH | |||||||
| 634 W PEACHTREE ST NW | ATLANTA | GA | 30308 | NONE | PC | RELIGION | $149,000 |
| AMERICAN BAR ASSOCIATION | |||||||
| 321 NORTH CLARK STREET | CHICAGO | IL | 60654 | NONE | PC | COMMUNITY | $100 |
| APPALACHIAN TRAIL CONSERVANCY | |||||||
| 799 WASHINGTON STREET PO BOX 807 | HARPERS FERRY | WV | 25425 | NONE | PC | COMMUNITY | $300 |
| ATLANTA BOTANICAL GARDEN | |||||||
| 1345 PIEDMONT AVE NE | ATLANTA | GA | 30309 | NONE | PC | COMMUNITY | $1,200 |
| ATLANTA COMMUNITY FOOD BANK | |||||||
| 3400 N DESERT DRIVE | EAST POINT | GA | 30344 | NONE | PC | COMMUNITY | $11,000 |
| ATLANTA FULTON COUNTY LIBRARY FOUNDATION | |||||||
| ONE MARGARET MITCHELL SQUARE | ATLANTA | GA | 30303 | NONE | PC | COMMUNITY | $100 |
| ATLANTA HISTORY CENTER | |||||||
| 130 WEST PACES FERRY RD NW | ATLANTA | GA | 30305 | NONE | PC | HISTORY | $1,000 |
| BLUE RIDGE FREE DENTAL CLINIC | |||||||
| 110 US-64 | CASHIERS | NC | 28717 | NONE | PC | HEALTHCARE | $1,000 |
| BOYS AND GIRLS CLUB | |||||||
| 42 COMMUNITY PLACE/BOX 1812 | CASHIERS | NC | 28717 | NONE | PC | COMMUNITY | $500 |
| CARTER CENTER | |||||||
| 453 JOHN LEWIS FREEDOM PKWY NE | ATLANTA | GA | 30307 | NONE | PC | HEALTHCARE | $2,000 |
| CHATTAHOOCHEE PARKS CONSERVANCY | |||||||
| PO BOX 769332 | ROSWELL | GA | 30076 | NONE | PC | COMMUNITY | $200 |
| CHEROKEE GARDEN RESEARCH LIBRARY | |||||||
| 130 W PACES FERRY RD NW | ATLANTA | GA | 30305 | NONE | PC | EDUCATION | $200 |
| CHILDREN'S HEALTHCARE OF ATLANTA | |||||||
| 3375 NORTHEAST EXPY NE | ATLANTA | GA | 30341 | NONE | PC | HEALTHCARE | $1,000 |
| CHURCH OF THE GOOD SHEPHARD | |||||||
| 1448 NC-107 | CASHIERS | NC | 28717 | NONE | PC | RELIGION | $2,000 |
| COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA | |||||||
| 4 VANDERBILT PARK DR 300 | ASHEVILLE | NC | 28803 | NONE | PC | COMMUNITY | $1,000 |
| DAY 1 | |||||||
| 2715 PEACHTREE RD NW | ATLANTA | GA | 30305 | NONE | PC | RELIGION | $200 |
| FAMILIES FIRST | |||||||
| 80 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30314 | NONE | PC | COMMUNITY | $2,000 |
| GENERAL THEOLOGICAL SEMINARY | |||||||
| 440 W 21ST ST | NEW YORK | NY | 10011 | NONE | PC | RELIGION | $500 |
| GEORGE WASHINGTON LAW SCHOOL | |||||||
| 2000 H ST NW | WASHINGTON | DC | 20052 | NONE | PC | EDUCATION | $500 |
| GEORGIA CONSERVANCY | |||||||
| 230 PEACHTREE STREET NW STE 2275 | ATLANTA | GA | 30303 | NONE | PC | COMMUNITY | $500 |
| GEORGIA FIRST AMENDMENT FOUNDATION | |||||||
| 7742 SPALDING DR 209 | PEACHTREE CORNERS | GA | 30092 | NONE | PC | EDUCATION | $100 |
| GEORGIA JUSTICE PROJECT | |||||||
| 438 EDGEWOOD AVE SE | ATLANTA | GA | 30312 | NONE | PC | COMMUNITY | $200 |
| GEORGIA PUBLIC BROADCASTING | |||||||
| 260 14TH ST NW | ATLANTA | GA | 30318 | NONE | PC | EDUCATION | $2,200 |
| HARVARD LAW SCHOOL | |||||||
| 1563 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | NONE | PC | EDUCATION | $1,000 |
| HIGH MUSEUM OF ART | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | ARTS | $365 |
| HIGHLAND-CASHIERS HEALTH FOUNDATION | |||||||
| 348 S 5TH ST 221 | HIGHLANDS | NC | 28741 | NONE | PC | HEALTHCARE | $1,000 |
| LEADERSHIP ATLANTA | |||||||
| 133 PEACHTREE ST SUITE 2850 | ATLANTA | GA | 30303 | NONE | PC | COMMUNITY | $300 |
| PIEDMONT HEALTHCARE FOUNDATION | |||||||
| PO BOX 116812 | ATLANTA | GA | 30368 | NONE | PC | HEALTHCARE | $200 |
| PISGAH LEGAL SERVICES | |||||||
| PO BOX 2276 | ASHEVILLE | NC | 28802 | NONE | PC | COMMUNITY | $300 |
| PRINCETON UNIVERSITY | |||||||
| PRINCETON AVE | PRINCETON | NJ | 08544 | NONE | PC | EDUCATION | $2,455 |
| RED SEA FOUNDATION | |||||||
| 10683 BIG CANOE | BIG CANOE | GA | 30143 | NONE | PC | COMMUNITY | $110,000 |
| RESPITE CARE ATLANTA | |||||||
| 2715 PEACHTREE RD NE | ATLANTA | GA | 30305 | NONE | PC | HEALTHCARE | $1,000 |
| SALVATION ARMY | |||||||
| PO BOX 930188 | NORCROSS | GA | 30093 | NONE | PC | COMMUNITY | $1,000 |
| THE BASCOM CENTER | |||||||
| 323 FRANKLIN ROAD | HIGHLANDS | NC | 28741 | NONE | PC | COMMUNITY | $1,000 |
| TREES ATLANTA | |||||||
| 225 CHESTER AVENUE SE | ATLANTA | GA | 30316 | NONE | PC | COMMUNITY | $1,000 |
| VIRGINIA THEOLOGICAL SEMINARY | |||||||
| 3737 SEMINARY RD | ALEXANDRIA | VA | 22304 | NONE | PC | RELIGION | $2,000 |
| VISION CASHIERS | |||||||
| PO BOX 2302 | CASHIERS | NC | 28717 | NONE | PC | COMMUNITY | $2,000 |
| WABE | |||||||
| 740 BISMARK RD NE | ATLANTA | GA | 30324 | NONE | PC | COMMUNITY | $2,200 |
| WESTMINSTER SCHOOLS | |||||||
| 1424 W PACES FERRY RD NW | ATLANTA | GA | 30327 | NONE | PC | EDUCATION | $10,200 |
| ATLANTA BOYS CHOIR | |||||||
| 931 MONROE DR NE | ATLANTA | GA | 30308 | NONE | PC | ARTS | $200 |
| ATLANTA HUMANE SOCIETY | |||||||
| 1551 PERRY BLVD NW | ATLANTA | GA | 30318 | NONE | PC | COMMUNITY | $200 |
| COBB COMMUNITY FOUNDATION | |||||||
| 1100 CIRCLE 75 PKWY SE STE 1000 | ATLANTA | GA | 30339 | NONE | PC | COMMUNITY | $10,000 |
| COMMUNITY FOUNDATION OF ATLANTA | |||||||
| 191 PEACHTREE STREET NE STE 1000 | ATLANTA | GA | 30303 | NONE | PC | COMMUNITY | $1,000 |
| EAST LAKE FOUNDATION | |||||||
| 2606 ALSTON DRIVE SE | ATLANTA | GA | 30317 | NONE | PC | COMMUNITY | $200 |
| INCOMMUNITY ATLANTA | |||||||
| 3301 BUCKEYE ROAD STE 700 | ATLANTA | GA | 30341 | NONE | PC | COMMUNITY | $100 |
| ROSWELL PRESBYTERIAN CHURCH | |||||||
| 755 MIMOSA BLVD | ROSWELL | GA | 30075 | NONE | PC | RELIGION | $200 |
| THE DAVIDSON TRUST | |||||||
| 102 N MAIN ST | DAVIDSON | NC | 28036 | NONE | PC | EDUCATION | $100 |
| WHITE MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 1704 OBERLIN RD | RALEIGH | NC | 27608 | NONE | PC | RELIGION | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $325,120 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,051 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,120 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $204,171 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $204,171 | 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 PREP FEES | CategoryTxt |
| Amt | $4,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2,074.584 SHS FIDELITY 500 INDEX FUND | AT COST | $86,351 | $493,170 |
| 2,767.187 SHS GOLDMAN SACHS CAP GROWTH CLASS A | AT COST | $62,479 | $104,185 |
| 3,975 SHS AT&T INC COM USD | AT COST | $56,593 | $98,381 |
| 8,603 SHS BANK OF NEW YORK MELLON CORP | AT COST | $68,923 | $928,522 |
| 800 SHS INTERNATIONAL BUS MACH CORP | AT COST | $37,852 | $245,928 |
| 2,227 SHS MICROSOFT CORP | AT COST | $50,109 | $1,153,163 |
| 573 WELLS FARGO CO NEW COM | AT COST | $44,298 | $49,834 |
| 7,325 SHS MID AMER APT CMNTYS INC | AT COST | $94,908 | $939,285 |
| 25,500 SHS NATIONAL RETAIL PROPERTIES INC | AT COST | $416,745 | $1,031,730 |
| 2,490.615 SHS SEQUOIA FUND | AT COST | $375,887 | $532,419 |
| 160.00 SHS KYNDRYL HLDGS INC COMMON STOCK | AT COST | $1,653 | $4,627 |
| 961 SHS WARNER BROTHERS DISSCOVERY INC COM | AT COST | $17,309 | $21,574 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNDEPOSITED FUNDS | Desc |
| BOY Book Value | $2,600 | BOYBookValueAmt |
| EOY Book Value | $6,700 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $3,443 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments