GOIZUETA FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GOIZUETA FOUNDATION INC (EIN 46-3022974)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201603209349103530
- Schema version
- 2015v2.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T15:58:21-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deloitte Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7900 TYSONS ONE PLACE STE 800 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463022974 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOIZUETA FOUNDATION inc | BusinessNameLine1Txt |
| Business Name Line2 | OLGA GOIZUETA rawls chairman & ceo | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOIZ | BusinessNameControlTxt |
| Phone | 4042390390 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 NORTHSIDE PARKWAY No 400 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303273057 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLGA GOIZUETA RAWLS | PersonNm |
| Person Title | CHAIRMAN & CEO | PersonTitleTxt |
| Phone | 4042390390 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID F DOTSON | PreparerPersonNm |
| PTIN | P00738401 | PTIN |
| Phone | 7032511000 | PhoneNum |
| Preparation | 2016-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $633,711,862 | 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 | $19,271,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,317,490 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $207,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,703,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$96,901 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$103,608 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,382,413 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,213,882 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $195,624 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,137 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $95,486 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $655,380 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $18,930 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $486,450 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $265,024 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,076 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $257,949 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,865 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,865 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $67,983 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $67,983 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $330,187 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $304,609 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,578 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $396,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67,757 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $321,683 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $34,850 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $34,850 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $733 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $733 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $339,546 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $86,372 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $195,298 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,631,375 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $584,881 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,188,192 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,909,815 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,909,815 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,541,190 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $584,881 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,098,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,158,777 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,629,001 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $897,026 | CashBOYAmt |
| Cash EOY | $1,128,975 | CashEOYAmt |
| Cash EOYFMV | $1,128,975 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,012,505 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,965,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,965,090 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,181,592 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,174,213 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,076,119 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $429,681,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $423,355,932 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $599,428,760 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,110,742 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,359,119 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,112,918 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $460,883,619 | TotalAssetsBOYAmt |
| Total Assets EOY | $459,983,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $633,711,862 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $460,883,619 | CapitalStockBOYAmt |
| Capital Stock EOY | $459,983,329 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $460,883,619 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $459,983,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $460,883,619 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $459,983,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $460,883,619 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,158,777 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,258,487 | OtherIncreasesAmt |
| Subtotal | $459,983,329 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $459,983,329 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLIC SECURITIES | P | $5,685,626 | $6,168,085 | -$482,459 | -$482,459 |
| NOrthern trust mulTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND - FIRST STAT | P | -$183,840 | -$183,840 | ||
| Northern Trust MulTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND - FIRST STAT | P | -$1,112,377 | -$1,112,377 | ||
| NORTHERN TRUST MULTI-ADVISORS FUNDS GLOBAL EMERGING MARKETS - SEE ATTACHED | P | -$55,251 | -$55,251 | ||
| Capital Gains Dividends | P | $1,018,108 | $1,018,108 | $1,018,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$815,819 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $29,034,109 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $622,161,366 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046667 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $23,656,636 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $607,764,019 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038924 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,528,817 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $547,422,615 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064902 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,907,981 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $549,023,004 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054475 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,359,802 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $471,924,433 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038904 | DistributionYr5Rt |
| Total Distribution | 0.243872 | TotalDistributionRt |
| Average Distribution | 0.048774 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $613,548,826 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,925,230 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $186,290 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,111,520 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $21,157,733 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $372,580 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $372,580 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $372,580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $248,271 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $485,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $733,271 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $360,691 | OverpaymentAmt |
| Applied To ES Tax | $360,691 | 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 | WWW.GOIZUETAFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CHRISTY UTBERG | IndividualWithBooksNm |
| Phone | 4042390390 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 NORTHSIDE PKWY SUITE 400 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERTO S GOIZUETA | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | Board Member | 0.25 | $0 | $0 | $0 |
| AMANDA F SMITH | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | SECRETARY | 40.00 | $178,908 | $68,183 | $0 |
| JENIFER A DUNCAN | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | TREASURER | 40.00 | $121,675 | $60,393 | $0 |
| OLGA Goizueta RAWLS | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | chairman, board member | 5.00 | $0 | $0 | $0 |
| OLGA C DE GOIZUETA | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | Board Member | 0.25 | $0 | $0 | $0 |
| JAVIER C GOIZUETA | ||||||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | BOARD MEMBER | 0.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JENNIFER C CURRY | ||||||||
| 4401 northside parkway suite 400 | ATLANTA | GA | 30327 | CHIEF OF STAFF & PRO | 40.00 | $189,304 | $70,758 | $0 |
| AMY BROWN | ||||||||
| 4401 northside parkway suite 400 | ATLANTA | GA | 30327 | GRANT ADMINISTRATOR | 40.00 | $77,472 | $34,877 | $0 |
| CATHERINE M DONOVAN | ||||||||
| 4401 northside parkway suite 400 | ATLANTA | GA | 30327 | program manager | 40.00 | $84,227 | $24,658 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| 4401 NORTHSIDE PARKWAY SUITE 400 | ATLANTA | GA | 30327 | INVESTMENT MANAGEMENT | $227,323 |
| FIRST STATE BANK | |||||
| 4806 N HENRY BLVD | ATLANTA | GA | 30303 | INVESTMENT MANAGEMENT | $76,830 |
| DELOITTE & TOUCHE | |||||
| 191 PEACHTREE ST NE SUITE 1500 | ATLANTA | GA | 30303 | ACCOUNTING | $51,383 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $622,209,813 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $682,396 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $622,892,209 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $622,892,209 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,343,383 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $613,548,826 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,677,441 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,677,441 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $372,580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $372,580 | TotalTaxAmt |
| Distributable Before Adj | $30,304,861 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,304,861 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,304,861 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,098,007 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $59,726 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $21,157,733 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $21,157,733 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,304,861 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $122,245 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $122,245 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,157,733 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,157,733 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $122,245 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $122,245 | 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 | $9,024,883 | 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) |
|---|---|---|
| Contributing Manager | OLGA C DE GOIZUETA | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE GOIZUETA FOUNDATION INC ATTENTI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 NORTHSIDE PKWY STE 400 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4042390390 | RecipientPhoneNum |
| Form And Info And Materials | THOSE INTERESTED IN REQUESTING SUPPORT SHOULD FIRST VISIT THE GOIZUETA FOUNDATION'S WEBSITE AT WWW.GOIZUETAFOUNDATION.ORG AND FOLLOW THE DIRECTIONS UNDER "APPLY FOR FUNDING/ APPLICATION PROCESS/ ONLINE APPLICATION". | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES - APPLICATIONS ARE ACCEPTED THROUGHOUT THE YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE SEE OUR WEBSITE TO REVIEW OUR STRATEGIC PRIORITIES, AS WELL AS ELIGIBILITY REQUIREMENTS AND TYPES OF FUNDING. IF YOU BELIEVE YOUR ORGANIZATION FITS WITHIN OUR FUNDING PRIORITIES, PLEASE CALL BEFORE SUBMITTING A FORMAL REQUEST. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Community Guilds Inc | ||||||
| 501 Dancing Fox Road | Decatur | GA | 30032 | PC | Program | $200,465 |
| East Lake Foundation Inc | ||||||
| 2606 Alston Drive SE | Atlanta | GA | 30317 | PC | Program | $575,000 |
| Educational Advisory Foundation Inc | ||||||
| 332 Allison Drive NE | Atlanta | GA | 30342 | PC | Program | $12,000 |
| Emory University - Goizueta Business School | ||||||
| 1762 CLIFTON RD | Atlanta | GA | 30322 | PC | Program | $1,200,000 |
| Georgia Partnership for Excellence in Education Inc | ||||||
| 233 Peachtree Street | Atlanta | GA | 30303 | PC | Program | $650,000 |
| Horizons Atlanta | ||||||
| 3330 Cumberland Boulevard Suite 500 | Atlanta | GA | 30339 | PC | Program | $420,000 |
| La Amistad Inc | ||||||
| 3434 Roswell Rd | Atlanta | GA | 30305 | PC | Program | $59,000 |
| Los Ninos Primero Inc | ||||||
| 471 Mount Vernon Highway NE | Sandy Springs | GA | 30328 | PC | Program | $20,000 |
| Mount Vernon Presbyterian School Inc | ||||||
| 471 Mount Vernon Hwy NE | Atlanta | GA | 30328 | PC | Program | $500,000 |
| Odyssey Inc | ||||||
| 1424 West Paces Ferry Road | Atlanta | GA | 30327 | SO I | Program | $320,000 |
| Premier Academy Inc | ||||||
| 399 Macedonia Rd | Atlanta | GA | 30354 | PC | Program | $500,000 |
| Scottdale Early Learning Inc | ||||||
| 479 Warren Avenue/PO Box 904 | Scottdale | GA | 30079 | PC | Program | $60,000 |
| The Frazer Center | ||||||
| 1815 Ponce de Leon Avenue | Atlanta | GA | 30307 | PC | Program | $350,000 |
| WINGS FOR KIDS | ||||||
| 476 Meeting Street | Charleston | SC | 29403 | PC | Program | $475,000 |
| Wonderful Days Preschool Inc | ||||||
| 161 Church Street | Marietta | GA | 30060 | PC | Program | $29,000 |
| Woodrow Wilson National Fellowship Foundation | ||||||
| Post Office Box 5281 | Princeton | NJ | 085435281 | PC | Program | $910,000 |
| Auburn University Foundation | ||||||
| 317 South College Street | Auburn | AL | 36849 | PC | Endowment | $1,000,000 |
| Emory University - Goizueta Business School | ||||||
| 1762 CLIFTON RD | Atlanta | GA | 30322 | PC | Endowment | $1,000,000 |
| Fugees Family Inc | ||||||
| Post Office Box 388 | Scottdale | GA | 30079 | PC | Endowment | $500,000 |
| Atlanta Ronald McDonald House Charities Inc | ||||||
| 795 Gatewood Road NE | Atlanta | GA | 30329 | PC | Program and Endowment | $1,500,000 |
| Emory University - Alzheimer's Disease Research Center | ||||||
| 1762 ClifTON RD | Atlanta | GA | 30322 | PC | Program and Endowment | $4,250,000 |
| Junior Achievement of Georgia Inc | ||||||
| 460 Abernathy Road | Atlanta | GA | 30328 | PC | Program and Endowment | $1,000,000 |
| Meridian Educational Resource Group Inc | ||||||
| 1353 George W Brumley Way | Atlanta | GA | 30317 | PC | Program and Endowment | $300,000 |
| Pace Academy Inc | ||||||
| 966 West Paces Ferry Road | Atlanta | GA | 30327 | PC | Program and Endowment | $600,000 |
| The Atlanta Girls School | ||||||
| 3254 Northside Parkway NW | Atlanta | GA | 30327 | PC | Program and Endowment | $350,000 |
| Atlanta Pet Rescue & Adoption Inc | ||||||
| 4874 South Atlanta Rd | Atlanta | GA | 30339 | PC | Board Discretionary | $25,000 |
| Atlanta Ronald McDonald House Charities Inc | ||||||
| 795 Gatewood Road NE | Atlanta | GA | 30329 | PC | Board Discretionary | $50,000 |
| Atlanta Volunteer Lawyers Foundation Inc | ||||||
| 235 Peachtree Street NE Suite 1750 | Atlanta | GA | 30303 | PC | Board Discretionary | $25,000 |
| Auburn University Foundation | ||||||
| 317 South College Street | Auburn | AL | 36849 | PC | Board Discretionary | $100,000 |
| Auburn University Foundation | ||||||
| 317 South College Street | Auburn | AL | 36849 | PC | Board Discretionary | $65,000 |
| Bard College | ||||||
| PO Box 5000 | Annandale | NY | 12504 | PC | Board Discretionary | $25,000 |
| Children's Hospital Boston | ||||||
| 300 Longwood Avenue | Boston | MA | 02115 | PC | Board Discretionary | $25,000 |
| Cristo Rey Boston High School | ||||||
| 100 Savin Hill Avenue | Boston | MA | 02125 | PC | Board Discretionary | $100,000 |
| Foundation for Rhodes Homes Inc | ||||||
| 2801 Buford Highway Suite 500 | Atlanta | GA | 30329 | SO I | Board Discretionary | $25,000 |
| Friendship House Inc | ||||||
| 1300 S Hamilton Street | Dalton | GA | 30720 | PC | Board Discretionary | $25,000 |
| Georgia Asylum & Immigration Network Inc | ||||||
| PO Box 78425 | Atlanta | GA | 30357 | PC | Board Discretionary | $140,000 |
| Good Samaritan Health Center of Gwinnett | ||||||
| 3700 Club Dr | Lawrenceville | GA | 30044 | PC | Board Discretionary | $50,000 |
| Holy Spirit College Inc Total | ||||||
| 4465 Northside Dr NW | Atlanta | GA | 30327 | PC | Board Discretionary | $25,000 |
| Holy Spirit Preparatory School Inc | ||||||
| 4449 Northside Drive NE | Atlanta | GA | 30327 | PC | Board Discretionary | $85,000 |
| Monastery of the Holy Spirit | ||||||
| 2625 Highway 212 SW | Conyers | GA | 30094 | PC | Board Discretionary | $50,000 |
| Partners in Health | ||||||
| PO Box 845578 | Boston | MA | 02284 | PC | Board Discretionary | $100,000 |
| Piedmont Healthcare Foundation Inc | ||||||
| 2001 Peachtree Road NE Suite 400 | Atlanta | GA | 30309 | SO II | Board Discretionary | $125,000 |
| Refugee Women's Network | ||||||
| 1431-A McLendon Drive | DECATUR | GA | 30033 | PC | Board Discretionary | $25,000 |
| ATLANTA Ronald McDonald House Charities Inc | ||||||
| 1 Kroc Drive | Oakbrook | IL | 60523 | PC | Board Discretionary | $50,000 |
| St John the Evangelist Catholic School | ||||||
| 240 Arnold Street | Hapeville | GA | 30354 | PC | Board Discretionary | $50,000 |
| St Pius X Catholic High School | ||||||
| 2674 Johnson Rd | Atlanta | GA | 30345 | PC | Board Discretionary | $25,000 |
| Tapestri | ||||||
| PMB 362 3939 Lavista Rd Suite E | Tucker | GA | 30084 | PC | Board Discretionary | $50,000 |
| The Good Samaritan Health Center Inc | ||||||
| 1015 Donald Lee Hollowell Pkwy | Atlanta | GA | 30318 | PC | Board Discretionary | $25,000 |
| Westminster Schools Inc | ||||||
| 1424 West Paces Ferry Road NW | Atlanta | GA | 30327 | PC | Board Discretionary | $160,000 |
| Truancy Intervention Project Georgia Inc | ||||||
| 395 Pryor Street SW Ste 4122 | Atlanta | GA | 30312 | PC | Board Discretionary | $25,000 |
| BOSTON COLLEGE TRUSTEES | ||||||
| 140 COMMONWEALTH AVE | Chestnut Hill | MA | 02467 | PC | Board Discretionary | $25,000 |
| Roxbury Latin School | ||||||
| 101 St Theresa Ave | West Roxbury | MA | 02132 | PC | Board Discretionary | $125,000 |
| 12 Stone Church Inc | ||||||
| 1322 Buford Drive | Lawrenceville | GA | 30043 | PC | Matching Gift | $8,000 |
| The ALS Association of Georgia Inc | ||||||
| 1955 CLIFF WAY | Atlanta | GA | 30329 | PC | Matching Gift | $1,000 |
| Atlanta Ronald McDonald House Charities INC | ||||||
| 795 Gatewood Road NE | Atlanta | GA | 30329 | PC | Matching Gift | $5,000 |
| Ballet Theatre of Boston Inc | ||||||
| 400 Harvard Street | Cambridge | MA | 01238 | PC | Matching Gift | $6,000 |
| Bard College | ||||||
| PO Box 5000 | Annandale | NY | 12504 | PC | Matching Gift | $9,000 |
| Georgia Tech Foundation Inc | ||||||
| 760 Spring Street NW | Atlanta | GA | 30308 | PC | Matching Gift | $1,000 |
| Emory University - Goizueta Business school | ||||||
| 1762 CLIFTON RD | Atlanta | GA | 30322 | PC | Matching Gift | $5,000 |
| Juvenile Diabetes Research Foundation International | ||||||
| 3525 Piedmont Road Building 6 | Atlanta | GA | 30305 | PC | Matching Gift | $1,000 |
| New American Pathways | ||||||
| 2300 Henderson Mill Rd NE Suite 100 | Atlanta | GA | 30345 | PC | Matching Gift | $2,500 |
| Our Lady of the Americas Catholic Mission | ||||||
| 4603 Lawrenceville Highway | Lilburn | GA | 30047 | PC | Matching Gift | $5,000 |
| Pro Bono Partnership of Atlanta | ||||||
| 999 Peachtree Street NE | Atlanta | GA | 30309 | PC | Matching Gift | $2,500 |
| The Woodruff Arts Center Inc | ||||||
| 1280 Peachtree Street NE | Atlanta | GA | 30309 | PC | Matching Gift | $2,000 |
| Westminster Schools Inc | ||||||
| 1424 West Paces Ferry Road NW | Atlanta | GA | 30327 | PC | Matching Gift | $6,000 |
| Scholarship America Inc | ||||||
| 1505 Riverview Road | St Peter | MN | 56082 | PC | Scholarship | $419,350 |
| Latin American Association Inc | ||||||
| 2750 Buford Highway NE | Atlanta | GA | 30324 | PC | Memorial Gift | $500,000 |
| Monastery of the Holy Spirit | ||||||
| 2625 Highway 212 SW | Conyers | GA | 30094 | PC | Memorial Gift | $500,000 |
| Our Lady of the Americas Catholic Mission | ||||||
| 4603 Lawrenceville Highway | Lilburn | GA | 30047 | PC | Memorial Gift | $25,000 |
| Atlanta Ronald McDonald House Charities INC | ||||||
| 795 Gatewood Road NE | Atlanta | GA | 30329 | PC | Sponsorship | $5,000 |
| Emory University - ALZHEIMER'S DISEASE RESEARCH CENTER | ||||||
| 1762 CLIFTON RD | Atlanta | GA | 30322 | PC | Sponsorship | $5,000 |
| Georgia Asylum & Immigration Network Inc | ||||||
| PO Box 78425 | Atlanta | GA | 30357 | PC | Sponsorship | $5,000 |
| Latin American Association Inc | ||||||
| 2750 Buford Highway NE | Atlanta | GA | 30324 | PC | Sponsorship | $11,000 |
| New American Pathways | ||||||
| 2300 Henderson Mill Rd NE Suite 100 | Atlanta | GA | 30345 | PC | Sponsorship | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,909,815 | 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 | $19,271,826 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $103,880 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,707 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,382,413 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,382,413 | 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 | accounting fees | CategoryTxt |
| Amt | $67,983 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $67,983 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Detailed explanation of "legal settlement" | IdentifierTxt |
| Form And Line Reference | 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | ON DECEMBER 5, 2013, THE FOUNDATION ENTERED INTO TERMINATION AGREEMENTS WITH TWO FORMER EXECUTIVE COMMITTEE MEMBERS, ONE OF WHOM HAD SERVED AS EXECUTIVE DIRECTOR OF THE FOUNDATION. IN CONNECTION WITH THE TERMINATION AGREEMENTS, THE FOUNDATION MADE TERMINATION PAYMENTS IN 2015 AGGREGATING $234,522. $84,522 IS REPORTED AS AN OTHER EXPENSE ON LINE 23, AND $150,000 IS REPORTED AS SEVERANCE (PAYROLL) ON LINE 14. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB Northern Funds BD Index Fund | $12,490,640 | $12,174,856 |
| MFB Northern Hi Yield Fixed Income Fund | $15,868,479 | $13,938,062 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Coca Cola | $359,973,025 | $531,349,128 |
| MFB Northern Funds Emerging Markets Equity | $2,840,684 | $2,446,226 |
| MFO DFA Emerging Markets Value | $1,872,312 | $1,492,119 |
| MFB Northern International Equity Index Fund | $13,033,013 | $13,128,869 |
| MFB Northern Funds Small Cap Index Fund | $5,510,326 | $5,316,831 |
| MFB Northern Funds Stock Index Fund | $25,499,366 | $32,228,445 |
| MFB Northern Multi Manager Global | $3,260,605 | $2,829,350 |
| MFB Northern Funds Mid Cap Index Fund | $5,165,509 | $5,192,266 |
| MFC Flexshares TR Morningstar Global Upstream | $2,607,879 | $1,817,714 |
| MFB Northern Funds Global Real Estate | $3,593,213 | $3,627,812 |
| Global Emerging Markets Fund | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,174,213 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,076,119 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $23,865 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,865 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SCHOLARSHIP MANAGeMENT | $8,145 | $0 | $8,145 |
| SECURITY | $408 | $0 | $408 |
| SUPPLIES | $5,128 | $0 | $5,128 |
| TELEPHONE | $24,986 | $0 | $24,986 |
| RESOURCE MATERIALS | $4,204 | $0 | $4,204 |
| POSTAGE/COURIER | $2,851 | $0 | $2,851 |
| FURNITURE | $2,431 | $0 | $0 |
| INSURANCE | $16,437 | $0 | $16,437 |
| MISCELLANEOUS | $11,923 | $0 | $11,923 |
| INTERNET | $1,089 | $0 | $1,089 |
| OFFICE BUILD-OUT | $10,507 | $0 | $0 |
| MEMORABILIA ARCHIVING | $19,677 | $0 | $19,677 |
| OFFICE EQUIPMENT | $46,788 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $100,450 | $0 | $100,450 |
| NORTHERN TRUST K1 - DEDUCTIONS: PORTFOLIO | $0 | $86,372 | $0 |
| Legal settlement - see statement | $84,522 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| IRC SECTION 988 LOSS FROM NORTHERN TRUST K-1 | -$103,608 | -$103,608 | -$103,608 |
| CLASS ACTION SETTLEMENT | $6,707 | $6,707 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON DISTRIBUTED STOCK | Desc |
| Amt | $2,258,487 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $455 | $455 | $0 |
| COMPUTER CONSULTANT | $7,570 | $0 | $7,570 |
| CONSULTING SERVICES | $2,309 | $0 | $2,309 |
| WEBSITE | $15,699 | $0 | $15,699 |
| Investment management fees | $304,154 | $304,154 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $396,500 | $0 | $0 |
| NORTHERN TRUST K1 - FOREIGN TAXES | $0 | $16,888 | $0 |
| FOREIGN TAXES | $0 | $50,869 | $0 |