PATTERSON-BARCLAY MEMORIAL FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PATTERSON-BARCLAY MEMORIAL FOUNDATION INC (EIN 58-0904580)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-05
- IRS object ID
- 201601269349100865
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-05T14:31:34-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 580904580 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Patterson Barclay Memorial Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PATT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACK ALLEN | PersonNm |
| Person Title | secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,935,647 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $690 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $690 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $369,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $369,669 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $232,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,359,230 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $232,132 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $602,491 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $602,491 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $24,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $24,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,140 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,140 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $64,044 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,044 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $112 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $112 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $33,980 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $220 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $220 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,993 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,963 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $232,489 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $134,323 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $484,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $484,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $716,989 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $618,823 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$114,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $538,305 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $690,663 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $406,715 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $406,715 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,189,509 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,358,959 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,528,932 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,880,172 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,765,674 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,935,647 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,880,172 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,765,674 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,880,172 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,765,674 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,880,172 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,765,674 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,880,172 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$114,498 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,765,674 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,765,674 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,359,230 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,127,098 | CostOrOtherBasisAmt |
| Gain Or Loss | $232,132 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $232,132 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $232,132 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $628,597 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,159,145 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047769 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $572,210 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,368,513 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046263 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $521,129 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,464,190 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045457 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $542,482 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,905,717 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049743 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $447,657 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,026,992 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044645 | DistributionYr5Rt |
| Total Distribution | 0.233877 | TotalDistributionRt |
| Average Distribution | 0.046775 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,610,479 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $589,855 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,383 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $595,238 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $618,823 | 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 | $5,383 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,383 | SubtotalAmt |
| Tax Based On Investment Income | $5,383 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,917 | OverpaymentAmt |
| Applied To ES Tax | $5,400 | AppliedToESTaxAmt |
| Refund | $5,517 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Daniel Patterson Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Vice Chairperson / Dir / Trust | 10.0 | $0 | $0 | $0 |
| Frederick Jackson Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Trustee | 10.0 | $0 | $0 | $0 |
| Hugh Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairperson / Trustee | 10.0 | $0 | $0 | $0 |
| Jack W Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec / Treas / Trustee | 10.0 | $0 | $0 | $0 |
| Lee Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairperson / Trustee | 0 | $0 | $0 | $0 |
| Laurell L Millirons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive Dir / Trustee | 10.0 | $46,000 | $12,304 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fidelity Investment | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 Congress St | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $64,043 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,273,826 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $528,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,802,517 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,802,517 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,038 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,610,479 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $630,524 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $630,524 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,383 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,383 | TotalTaxAmt |
| Distributable Before Adj | $625,141 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $625,141 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $625,141 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $618,823 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $618,823 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,383 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $613,440 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $625,141 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $550,507 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $618,823 | QualifyingDistributionsAmt |
| Applied To Year1 | $550,507 | AppliedToYear1Amt |
| Applied To Current Year | $68,316 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $556,825 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBA HOUSE INC | |||||||
| 6800 DAHLONEGA HWY | CUMMING | GA | 30028 | N/A | PC | Women and Children's Scholarship Fund | $10,000 |
| ACTION MINISTRIES INC | |||||||
| 17 EXECUTIVE PARK DR NE STE 540 | ATLANTA | GA | 30329 | N/A | PC | Action Ministries Atlanta Women & Children's Program | $5,000 |
| ALPHA TAU OMEGA FOUNDATION | |||||||
| 32 E WASHINGTON ST SYMPHONY CENTER | INDIANAPOLIS | IN | 46204 | N/A | PC | Alpha Zeta Educational Fund | $10,000 |
| APPALACHIAN STATE UNIVERSITY | |||||||
| BOX 32007 | BOONE | NC | 28608 | N/A | PC | Jack and Julie Allen Scholarship Fund | $20,000 |
| ATLANTA COMMUNITY FOOD BANK INC | |||||||
| 732 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30318 | N/A | PC | Increase Food Distribution in Metro Atlanta and North Georgia Project | $20,000 |
| ATLANTA UNION MISSION CORPORATION | |||||||
| PO BOX 1807 | ATLANTA | GA | 30301 | N/A | PC | General & Unrestricted | $5,000 |
| ATLANTA YOUTH ACADEMIES INC | |||||||
| PO BOX 18237 | ATLANTA | GA | 30316 | N/A | PC | General & Unrestricted | $12,000 |
| BALD RIDGE LODGE INC | |||||||
| 562 LAKELAND PLZ STE 302 | CUMMING | GA | 30040 | N/A | PC | General & Unrestricted | $10,000 |
| BF INC | |||||||
| 64 EDWIN PL NW | ATLANTA | GA | 30318 | N/A | PC | A Brighter Future for At Risk Teens Project | $20,000 |
| CANINE ASSISTANTS INC | |||||||
| 3160 FRANCIS RD | ALPHARETTA | GA | 30004 | N/A | PC | Complete Care Sponsorship Fund | $20,500 |
| CASA OF FORSYTH COUNTY INC | |||||||
| 875 LANIER 400 PKWY STE 201 BOX 7 | CUMMING | GA | 30040 | N/A | PC | General & Unrestricted | $10,000 |
| CHILD EVANGELISM FELLOWSHIP INC | |||||||
| 2882 S OSCEOLA AVE | ORLANDO | FL | 32806 | N/A | PC | CEF of East Central Florida's Children Ministry | $10,000 |
| CROSSBRIDGE FAMILY MINISTRIES INC | |||||||
| 1335 LEONARD STONEY RD | MT PLEASANT | SC | 29464 | N/A | PC | Support for Meals Project | $5,000 |
| DONATE LIFE AMERICA | |||||||
| 701 E BYRD ST FL 16 | RICHMOND | VA | 23219 | N/A | PC | General & Unrestricted | $10,000 |
| DRUID HILLS NIGHT SHETLER | |||||||
| 1026 PONCE DE LEON AVE NE | ATLANTA | GA | 30306 | N/A | PC | Journey Men's Shelter Homeless Program | $10,000 |
| ELAINE CLARK CENTER FOR THE GROWTH &DEVEL EXCEPTIO | |||||||
| 5130 PEACHTREE IND BLVD | CHAMBLEE | GA | 30341 | N/A | PC | Scholarship Program for Children with Special Needs | $5,000 |
| EMERSON ROSE HEART FOUNDATION | |||||||
| 102 STRAWBERRY LN | CLEMSON | SC | 29631 | N/A | PC | Educational Materials for Heart Patients | $10,000 |
| EPIC MINISTRIES | |||||||
| 1 PINE LAKES PKWY N | PALM COAST | FL | 32137 | N/A | PC | Epic Engaging Environments Project | $5,000 |
| FREEDOM ALLIANCE | |||||||
| 22570 MARKEY CT STE 240 | DULLES | VA | 20166 | N/A | PC | Welcome Home and Scholarship Program | $20,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 814 MIMOSA BLVD BLDG C | ROSWELL | GA | 30075 | N/A | PC | 2016 Habitat for Humanity Home construction cost Project | $10,000 |
| KIDS & PROS | |||||||
| PO BOX 2093 | BUFORD | GA | 30515 | N/A | PC | Kids & Pros HEADS UP FOOTBALL Camps in Georgia Program | $5,000 |
| LAGRANGE COLLEGE | |||||||
| 601 BROAD ST | LAGRANGE | GA | 30240 | N/A | PC | Laurell Allen Scholarship Fund | $10,000 |
| LIGHTHOUSE FAMILY RETREAT INC | |||||||
| 45 TECHNOLOGY PKWY S STE | NORCROSS | GA | 30092 | N/A | PC | Retreat Program Expansion Project | $10,000 |
| LUTHERAN SERVICES OF GEORGIA INC | |||||||
| 100 EDGEWOOD AVE NE STE 1800 | ATLANTA | GA | 30303 | N/A | PC | Finding, Strengthening and Creating Homes for those in need | $20,000 |
| MAN IN THE MIRROR INC | |||||||
| 180 WILSHIRE BLVD | CASSELBERRY | FL | 32707 | N/A | PC | General & Unrestricted | $5,000 |
| MURPHY-HARPST CHILDRENS CENTERS INC | |||||||
| 740 FLETCHER ST | CEDARTOWN | GA | 30125 | N/A | PC | General & Unrestricted | $20,000 |
| OPEN HAND ATLANTA INC | |||||||
| 176 OTTLEY DR NE | ATLANTA | GA | 30324 | N/A | PC | Comprehensive Nutrition Care SM Project | $10,000 |
| OUR HOUSE INC | |||||||
| 711 S COLUMBIA DR | DECATUR | GA | 30030 | N/A | PC | General & Unrestricted | $15,000 |
| PARKVIEW BAPTIST CHURCH | |||||||
| 5435 BELLE TERRE PKWY | Palm Coast | FL | 32137 | N/A | PC | Family Ministry Outreach and Discipleship Project | $10,000 |
| PHI MU FOUNDATION | |||||||
| 400 WESTPARK DR | PEACHTREE CITY | GA | 30269 | N/A | PC | Laurell Allen Scholarship Fund | $10,000 |
| PKD FOUNDATION | |||||||
| 8330 WARD PKWY STE 510 | KANSAS CITY | MO | 64114 | N/A | PC | PKD Research Project | $25,000 |
| ROYSTON BAPTIST CHURCH | |||||||
| 767 CHURCH ST | ROYSTON | GA | 30662 | N/A | PC | Education Assistance for a Pastor Pursing a Doctor of Ministry Degree from Duke Divinity School Fund | $5,000 |
| SUSAN G KOMEN BREAST CANCER | |||||||
| 5005 LBJ FWY STE 250 | DALLAS | TX | 75244 | N/A | PC | Charitable Event | $2,000 |
| THE MEDICAL UNIVERSITY OF SOUTH CAROLINA FOUNDATIO | |||||||
| 18 BEE ST MSC450 | CHARLESTON | SC | 29425 | N/A | SO III FI | The MUSC Living Donor Institute Project | $20,000 |
| THE SALVATION ARMY | |||||||
| 7361 AIRLINE HWY | BATON ROUGE | LA | 70805 | N/A | PC | The Salvation Army Red Shield Shelter Project | $20,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 45339 | San Francisco | CA | 94145 | N/A | PC | The Kidney Project at UCSF Fund | $25,000 |
| VETERANS EMPOWERMENT ORGANIZATION OF GEORGIA INC | |||||||
| 373 W LAKE AVE NW | ATLANTA | GA | 30318 | N/A | PC | VEO Housing Programs Project | $20,000 |
| VISITING NURSE HEALTH SYSTEM INC | |||||||
| 5775 GLENRIDGE DR NE STE E 20 | ATLANTA | GA | 30328 | N/A | PC | Bridge to Better Healthcare Campaign | $20,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN A | |||||||
| 1OO EDGEWOOD AVE STE 1100 | ATLANTA | GA | 30303 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $484,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $690 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $369,669 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $232,132 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $602,491 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $602,491 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lee Allen | PersonNm |
| Short Explanation | *Deceased in 2015 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $202,870 | $256,025 |
| ACE LTD | $242,658 | $273,429 |
| AFLAC INC | $369,266 | $351,613 |
| AMERICAN EXPRESS CO | $367,016 | $288,633 |
| APPLE INC | $216,482 | $302,833 |
| AT&T, INC | $180,989 | $242,315 |
| BLACKROCK INC | $303,790 | $343,925 |
| BROADRIDGE FINANCIAL | $243,942 | $242,860 |
| CHEVRON CORP | $284,202 | $236,775 |
| EOG RESOURCES INC | $266,478 | $189,717 |
| EXXON MOBIL CORP | $127,829 | $241,567 |
| GENTEX CORPORATION | $303,977 | $351,740 |
| GENUINE PARTS COMPANY | $375,439 | $373,622 |
| GRAINGER W W INC | $366,502 | $295,781 |
| HELMERICH PAYNE | $196,616 | $156,902 |
| HONEYWELL INTL | $381,613 | $374,923 |
| JOHNSON & JOHNSON | $401,202 | $403,690 |
| M&T BANK CORP | $361,976 | $358,693 |
| MCDONALD'S CORP | $328,315 | $395,769 |
| MEDTRONIC PLC | $252,927 | $265,374 |
| MERCK & CO INC | $333,902 | $304,771 |
| MICROSOFT CORP | $221,827 | $430,801 |
| NORFOLK SOUTHERN CORP | $366,727 | $325,672 |
| OMNICOM GROUP | $369,906 | $419,913 |
| PAYCHEX | $241,765 | $273,441 |
| PERRIGO CO PLC | $239,234 | $228,626 |
| PROCTER GAMBLE CO | $329,776 | $386,091 |
| QUEST DIAGNOSTICS | $281,031 | $278,869 |
| STRYKER CORPORATION | $372,230 | $374,548 |
| T. ROWE PRICE ASSOCIATES | $334,885 | $293,824 |
| TANGER FACTORY OUTLT CENREIT | $248,988 | $235,113 |
| TEXAS INSTRUMENTS INC | $288,748 | $346,399 |
| TUPPERWARE CORP | $452,036 | $310,527 |
| UNITED PARCEL SERVICE | $374,353 | $346,428 |
| UNITED TECHNOLOGIES CORP | $401,354 | $357,669 |
| WAL-MART STORES INC | $392,667 | $281,980 |
| WILLIS GROUP HOLDINGS LTD | $335,441 | $388,074 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $47,804 | $47,804 | |
| Bank Charges | $30 | $30 | |
| CELL PHONE CHARGES | $939 | $939 | |
| Payroll Processing Fees | $1,190 | $1,190 | |
| State or Local Filing Fees | $30 | $30 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $64,044 | Amt |
| Net Investment Income | $64,044 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2015 | $16,300 |
| 990-PF Excise Tax for 2014 | $17,680 |
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