PATTERSON-BARCLAY MEMORIAL FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- PATTERSON-BARCLAY MEMORIAL FOUNDATION INC (EIN 58-0904580)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-17
- IRS object ID
- 201501079349100200
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-17T08:20:06-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 |
| Address Line2 | Suite 123 | AddressLine2Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jack W Allen | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-04-09 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,581,267 | 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 | $265 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $265 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $382,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $382,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,377,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,332,647 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,377,589 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,760,174 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,760,174 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,138 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,138 | 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 | $11,424 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,424 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $80,907 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,907 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $37,817 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $187 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $187 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,706 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,706 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,407 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $265 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,142 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $253,586 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,172 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $134,597 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $494,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $494,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $747,586 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,172 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $628,597 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,012,588 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,679,002 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,314,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $690,663 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $690,663 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,552,682 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,189,509 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,890,604 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $9,867,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,880,172 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,581,267 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,867,584 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,880,172 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,867,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,880,172 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,867,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,880,172 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,867,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,012,588 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,880,172 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,880,172 | 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 | $9,332,647 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,955,058 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,377,589 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,377,589 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,377,589 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $572,210 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,368,513 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046263 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $521,129 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,464,190 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045457 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $542,482 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,905,717 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049743 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $447,657 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,026,992 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044645 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $515,838 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,270,036 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055646 | DistributionYr5Rt |
| Total Distribution | 0.241754 | TotalDistributionRt |
| Average Distribution | 0.048351 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,159,145 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $636,258 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,790 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $663,048 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $628,597 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,580 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $53,580 | SubtotalAmt |
| Tax Based On Investment Income | $53,580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $35,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $17,680 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| 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 |
|---|---|---|---|---|---|---|---|
| Daniel Patterson Allen | |||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Trustee | 1.0 | $0 | |
| Frederick Jackson Allen | |||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Trustee | 1.0 | $0 | |
| Hugh Allen | |||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Vice Chairperson / Trustee | 1.0 | $0 | |
| Jack W Allen | |||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec / Treas / Trustee | 1.0 | $0 | |
| Lee Allen | |||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairperson / Trustee | 1.0 | $0 | |
| Laurell L Millirons | |||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive Dir / Trustee | 40.0 | $46,138 | $11,668 |
| 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 | $12,420,704 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $938,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,359,538 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,359,538 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $200,393 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,159,145 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $657,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $657,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,580 | TotalTaxAmt |
| Distributable Before Adj | $604,377 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $604,377 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $604,377 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $628,597 | 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 | $628,597 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $628,597 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $604,377 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $574,727 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $628,597 | QualifyingDistributionsAmt |
| Applied To Year1 | $574,727 | AppliedToYear1Amt |
| Applied To Current Year | $53,870 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $550,507 | 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 (40 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 | Abba House Women's and Children's Scholarship Fund | $5,000 |
| ADVOCATES FOR BARTOWS CHILDREN INC | |||||||
| PO BOX 446 | CARTERSVILLE | GA | 30120 | N/A | PC | Capital Request for Emergency Children's Shelter Furniture | $27,000 |
| ALPHA TAU OMEGA FOUNDATION | |||||||
| 32 E WASHINGTON ST STE 1350 | 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 | $20,000 |
| ATLANTA COMMUNITY FOOD BANK INC | |||||||
| 732 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30318 | N/A | PC | Increase Food Distribution to low-income people | $20,000 |
| ATLANTA YOUTH ACADEMIES INC | |||||||
| PO BOX 18237 | ATLANTA | GA | 30316 | N/A | PC | General and unrestricted | $12,000 |
| BALD RIDGE LODGE INC | |||||||
| 562 LAKELAND PLZ | CUMMING | GA | 30040 | N/A | PC | General and Unrestricted | $5,000 |
| BAYLOR HEALTH CARE SYSTEM FOUNDATION | |||||||
| 2001 BRYAN ST STE 2300 | DALLAS | TX | 75201 | N/A | PC | Twice Blessed House Project | $10,000 |
| BETHESDA COMMUNITY CLINIC INC | |||||||
| 110 ROCKCLIFF RD | CANTON | GA | 30114 | N/A | PC | General and Unrestricted | $20,000 |
| CASA OF FORSYTH COUNTY INC | |||||||
| 875 LANIER 400 PKWY STE 201 BOX 7 | CUMMING | GA | 30040 | N/A | PC | General and Unrestricted | $10,000 |
| CHILD EVANGELISM FELLOWSHIP INC | |||||||
| 2882 S OSCEOLA AVE | ORLANDO | FL | 32806 | N/A | PC | General and Unrestricted | $10,000 |
| CROSSBRIDGE FAMILY MINISTRIES INC | |||||||
| 1177 GREGORIE FERRY RD STE 101 | MT PLEASANT | SC | 29466 | N/A | PC | General and Unrestricted | $5,000 |
| CUMMING FIRST UNITED METHODIST CHURCH | |||||||
| 770 CANTON HWY | CUMMING | GA | 30028 | N/A | PC | Art Department | $5,000 |
| DONATE LIFE AMERICA | |||||||
| 701 E BYRD ST FL 16 | RICHMOND | VA | 23219 | N/A | PC | General and Unrestricted | $10,000 |
| EMERSON ROSE HEART FOUNDATION | |||||||
| 102 STRAWBERRY LN | CLEMSON | SC | 29631 | N/A | PC | Helping children born with Congenital Heart Defects | $5,000 |
| FAMILIES OF CHILDREN UNDER STRESS INC | |||||||
| 3825 PRESIDENTIAL PKWY STE 103 | ATLANTA | GA | 30340 | N/A | PC | Camp Hollywood-Where Everyone's a Star! Project | $10,000 |
| FREEDOM ALLIANCE | |||||||
| 22570 MARKEY CT STE 240 | DULLES | VA | 20166 | N/A | PC | Welcome Home and Scholarship Program | $20,000 |
| FREEDOM ALLIANCE | |||||||
| 22570 MARKEY CT STE 240 | DULLES | VA | 20166 | N/A | PC | wonderful college Scholarship | $10,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 814 MIMOSA BLVD | ROSWELL | GA | 30075 | N/A | PC | Build Project | $10,000 |
| HONOR FLIGHT CONYERS INC | |||||||
| PO BOX 81122 | CONYERS | GA | 30013 | N/A | PC | Veteran Harold Wilson Fund | $1,000 |
| JESSE'S HOUSE INC | |||||||
| PO BOX 66 | CUMMING | GA | 30028 | N/A | PC | General and Unrestricted | $5,000 |
| JOHNS CREEK VETERANS MEMORIAL WALK INC | |||||||
| 3125 OLD ALA RD | JOHNS CREEK | GA | 30022 | N/A | PC | Veterans Memorial Project | $10,000 |
| KIDS & PROS | |||||||
| PO BOX 2093 | BUFORD | GA | 30515 | N/A | PC | Kids & Pros HEADS UP FOOTBALL Camps in Georgia Project | $5,000 |
| LAGRANGE COLLEGE | |||||||
| 601 BROAD ST | LAGRANGE | GA | 30240 | N/A | PC | Laurell Allen Scholarship Fund | $10,000 |
| LIGHTHOUSE CHURCH OF CHARLESTON | |||||||
| 1177 GREGORIE FERRY RD | MOUNT PLEASANT | SC | 29466 | N/A | PC | General and Unrestricted | $20,000 |
| LIGHTHOUSE FAMILY RETREAT INC | |||||||
| 45 TECHNOLOGY PKWY S STE | NORCROSS | GA | 30092 | N/A | PC | Four Family Scholarships for patient families | $14,000 |
| MAN IN THE MIRROR INC | |||||||
| 180 WILSHIRE BLVD | CASSELBERRY | FL | 32707 | N/A | PC | General and Unrestricted | $20,000 |
| MURPHY-HARPST CHILDRENS CENTERS INC | |||||||
| 740 FLETCHER ST | CEDARTOWN | GA | 30125 | N/A | PC | Clinical Care and Treatment for Georgia's Most Severely Abused and Neglected Children and Adolescents | $20,000 |
| OUR HOUSE INC | |||||||
| 711 S COLUMBIA DR | DECATUR | GA | 30030 | N/A | PC | Free childcare and comprehensive supportive services for homeless families working to achieve self-sufficiency | $15,000 |
| PARKVIEW BAPTIST CHURCH | |||||||
| 5435 BELLE TERRE PKWY | Palm Coast | FL | 32137 | N/A | PC | Family Ministry Outreach Project | $20,000 |
| 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 | Underwrite the Scientific Advisory Council Chair Position Project | $30,000 |
| PROJECT OPEN HAND-ATLANTA INC | |||||||
| 176 OTTLEY DR NE | ATLANTA | GA | 30324 | N/A | PC | Comprehensive Nutrition Care Project | $10,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | N/A | PC | General and Unrestricted | $10,000 |
| SOJOURN CHURCH - INC | |||||||
| 1182 RAMBLEWOOD DR | MARIETTA | GA | 30066 | N/A | PC | Disadvantaged Children Initiative | $4,000 |
| THE CORPORATION OF MERCER UNIVERSITY | |||||||
| 1400 COLEMAN AVE | MACON | GA | 31207 | N/A | PC | General Support of the Press | $5,000 |
| THE MEDICAL UNIVERSITY OF SC FOUNDATIOn | |||||||
| 18 BEE ST | CHARLESTON | SC | 29425 | N/A | SO III FI | Live Donor Institute | $25,000 |
| UNITED WAY OF VOLUSIA-FLAGLER COUNTIES INC | |||||||
| 3747 W INTEMATIONAL SPEEDWAY BLVD | DAYTONA BEACH | FL | 32124 | N/A | PC | Community Impact Project | $6,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 45339 | San Francisco | CA | 94145 | N/A | PC | The Kidney Project | $25,000 |
| WEST RIDGE CHURCH INC | |||||||
| 3522 HIRAM ACWORTH HWY | DALLAS | GA | 30157 | N/A | PC | General and Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $494,000 | 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 | $265 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $382,320 | 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 | $2,377,589 | 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 | $2,760,174 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,760,174 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $378,415 | $408,147 |
| ACE LTD | $375,393 | $415,866 |
| AFLAC INC. | $369,266 | $358,598 |
| AMERICAN EXPRESS CO | $367,016 | $386,116 |
| APPLE INC. | $216,482 | $317,563 |
| AT&T, INC | $245,897 | $332,608 |
| BAXTER INTERNATIONAL INC. | $374,287 | $368,649 |
| BLACKROCK INC | $366,954 | $436,223 |
| BRISTOL-MYERS SQUIBB CO | $276,559 | $625,599 |
| CHEVRON CORP | $284,202 | $295,258 |
| ELI LILLY & CO | $376,534 | $433,257 |
| ENSCO PLC | $367,466 | $217,437 |
| EXXON MOBIL CORP | $159,638 | $367,859 |
| GENERAL ELECTRIC CO | $284,972 | $363,332 |
| GENTEX CORPORATION | $358,352 | $467,884 |
| GENUINE PARTS COMPANY | $375,439 | $463,580 |
| GRAINGER W W INC. | $366,502 | $372,139 |
| LINEAR TECHNOLOGY CORP | $368,313 | $375,288 |
| M&T BANK CORP | $272,255 | $272,595 |
| M.D.C. HLDGS | $329,289 | $313,670 |
| MERCK & CO INC. | $333,902 | $327,678 |
| MICROSOFT CORPORATION | $260,512 | $430,359 |
| NORFOLK SOUTHERN CORP | $366,727 | $421,999 |
| OMNICOM GROUP | $369,906 | $429,959 |
| PHILIP MORRIS INTL | $103,923 | $249,237 |
| PROCTER GAMBLE CO | $329,776 | $442,880 |
| T. ROWE PRICE ASSOCIATES | $334,885 | $352,885 |
| TEXAS INSTRUMENTS INC. | $364,133 | $426,156 |
| TUPPERWARE CORP | $366,914 | $275,940 |
| UNITED PARCEL SERVICE | $374,353 | $400,212 |
| UNITED TECHNOLOGIES CORP | $500,532 | $533,944 |
| WAL-MART STORES INC. | $271,497 | $273,957 |
| WILLIAMS COS | $363,777 | $375,698 |
| WILLIS GROUP HOLDINGS LTD | $335,441 | $358,032 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $47,816 | $47,816 | |
| Bank Charges | $265 | $265 | |
| Cell Phone Plan | $491 | $491 | |
| FOUNDATION DUES & MEMBERSHIPS | $1,450 | $1,450 | |
| Office Supplies | $21 | $21 | |
| Payroll Processing Fees | $1,334 | $1,334 | |
| 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 | $80,907 | Amt |
| Net Investment Income | $80,907 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2014 | $35,900 |
| 990-PF Extension for 2013 | $1,917 |
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