PATTERSON-BARCLAY MEMORIAL FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PATTERSON-BARCLAY MEMORIAL FOUNDATION INC (EIN 58-0904580)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-10
- IRS object ID
- 201413149349100506
- Schema version
- 2013v3.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-10T08:38:07-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jack W Allen | PersonNm |
| Person Title | Secretary/Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-10-30 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,076,213 | 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 | $472 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $472 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $330,364 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $330,364 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $287,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,431,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $287,055 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $617,891 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $617,891 | 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 | $15,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,086 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,086 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $109,752 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,752 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,200 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $165 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $165 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,259 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,259 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,915 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,820 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $235,377 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,847 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $127,330 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $685,377 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,847 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $577,330 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,486 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $512,044 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,177,974 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,314,902 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,314,902 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,757,096 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,552,682 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,761,311 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $9,935,070 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,867,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,076,213 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,935,070 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,867,584 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,935,070 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,867,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,935,070 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,867,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,935,070 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,486 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,867,584 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,867,584 | 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 | $1,431,273 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,144,218 | CostOrOtherBasisAmt |
| Gain Or Loss | $287,055 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $287,055 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $287,055 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $521,129 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,464,190 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045457 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $542,482 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,905,717 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049743 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $447,657 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,026,992 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044645 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $515,838 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,270,036 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055646 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $267,089 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,281,968 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.023674 | DistributionYr5Rt |
| Total Distribution | 0.219165 | TotalDistributionRt |
| Average Distribution | 0.043833 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,368,513 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $542,149 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,120 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $547,269 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $577,330 | 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 | $5,120 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,120 | SubtotalAmt |
| Tax Based On Investment Income | $5,120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,203 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,917 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,120 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | Dir / Trustee | 1.0 | $0 | $0 | $0 |
| Frederick Jackson Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Trustee | 1.0 | $0 | $0 | $0 |
| Hugh Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Vice Chairperson / Trustee | 1.0 | $0 | $0 | $0 |
| Jack W Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec / Treas / Trustee | 1.0 | $0 | $0 | $0 |
| Lee Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairperson / Trustee | 1.0 | $0 | $0 | $0 |
| Laurell L Millirons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive Dir / Trustee | 40.0 | $46,000 | $8,114 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Oppenheimer & Co | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 BROAD STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $105,752 | 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 | $10,200,765 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,356,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,556,866 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,556,866 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $188,353 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,368,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $618,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $618,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,120 | TotalTaxAmt |
| Distributable Before Adj | $613,306 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $613,306 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $613,306 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $577,330 | 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 | $577,330 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,120 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $572,210 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $613,306 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $538,751 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $577,330 | QualifyingDistributionsAmt |
| Applied To Year1 | $538,751 | AppliedToYear1Amt |
| Applied To Current Year | $38,579 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $574,727 | 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 |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBA HOUSE INC | |||||||
| 6800 DAHLONEGA HWY | CUMMING | GA | 30028 | N/A | PC | General & Unrestricted | $3,000 |
| ADVOCATES FOR BARTOWS CHILDREN INC | |||||||
| PO BOX 446 | CARTERSVILLE | GA | 30120 | N/A | PC | General & Unrestricted | $15,000 |
| ALLPOINTS COMMUNITY CHURCH INC | |||||||
| 6884 HICKORY FLAT HWY | WOODSTOCK | GA | 30188 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | $20,000 |
| ATLANTA COMMUNITY FOOD BANK INC | |||||||
| 732 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30318 | N/A | PC | General & Unrestricted | $10,000 |
| ATLANTA YOUTH ACADEMIES INC | |||||||
| PO BOX 18237 | ATLANTA | GA | 30316 | N/A | PC | General & Unrestricted | $12,000 |
| BALD RIDGE LODGE INC | |||||||
| 562 LAKELAND PLZ | CUMMING | GA | 30040 | N/A | PC | General & Unrestricted | $5,000 |
| BAYLOR HEALTH CARE SYSTEM FOUNDATION | |||||||
| 2001 BRYAN ST STE 2300 | DALLAS | TX | 75201 | N/A | PC | Twice Blessed House in Dallas Fund | $10,000 |
| BETHESDA COMMUNITY CLINIC INC | |||||||
| 110 ROCKCLIFF RD | CANTON | GA | 30114 | N/A | PC | General & Unrestricted | $25,000 |
| CASA OF FORSYTH COUNTY INC | |||||||
| 875 LANIER 400 PKWY STE 7 | CUMMING | GA | 30040 | N/A | PC | General & Unrestricted | $3,000 |
| CHILD EVANGELISM FELLOWSHIP INC | |||||||
| 1034 N US HWY 1 STE A AND B | ORMOND BEACH | FL | 32174 | N/A | PC | General & Unrestricted | $10,000 |
| CHILDRENS HEALTHCARE OF ATLANTA INC | |||||||
| PARK N 1577 NE EXPY STE A | ATLANTA | GA | 30329 | N/A | PC | General & Unrestricted | $5,000 |
| COAL MOUNTAIN BAPTIST CHURCH OF FORSYTH COUNTY INC | |||||||
| PO BOX 1594 | CUMMING | GA | 30028 | N/A | PC | General & Unrestricted | $5,000 |
| CROSSBRIDGE FAMILY MINISTRIES INC | |||||||
| 1177 GREGORIE FERRY RD | MT PLEASANT | SC | 29466 | N/A | PC | General & Unrestricted | $3,000 |
| CUMMING FIRST UNITED METHODIST CHURCH | |||||||
| 770 CANTON HWY | CUMMING | GA | 30028 | N/A | PC | General & Unrestricted | $5,000 |
| DONATE LIFE AMERICA | |||||||
| 701 E BYRD ST FL 16 | RICHMOND | VA | 23219 | N/A | PC | General & Unrestricted | $10,000 |
| EMERSON ROSE HEART FOUNDATION | |||||||
| 102 STRAWBERRY LN | CLEMSON | SC | 29631 | N/A | PC | Funding Quality Improvement Projects for CHILDREN WITH HEART DEFECTS | $5,000 |
| FAMILIES OF CHILDREN UNDER STRESS INC | |||||||
| 3825 PRESIDENTIAL DR NO 103 | ATLANTA | GA | 30340 | N/A | PC | General & Unrestricted | $5,000 |
| FREEDOM ALLIANCE | |||||||
| 22570 MARKEY CT STE 240 | DULLES | VA | 20166 | N/A | PC | Welcome home and scholarship Program | $20,000 |
| GEORGIA MOUNTAIN FOOD BANK INC | |||||||
| PO BOX 233 | GAINESVILLE | GA | 30503 | N/A | PC | General & Unrestricted | $10,000 |
| HIGHTOWER BAPTIST ASSOCIATION | |||||||
| 5975 PKWY N BLVD STE A | CUMMING | GA | 30040 | N/A | PC | General & Unrestricted | $10,000 |
| JESSE'S HOUSE INC | |||||||
| PO BOX 66 | CUMMING | GA | 30028 | N/A | PC | General & Unrestricted | $3,000 |
| JOHNS CREEK BAPTIST CHURCH | |||||||
| 6910 MCGINNIS FERRY RD | ALPHARETTA | GA | 30005 | N/A | PC | choir and debt relief | $10,000 |
| LAGRANGE COLLEGE | |||||||
| 601 BROAD ST | LAGRANGE | GA | 30240 | N/A | PC | Laurell Allen Scholarship | $10,000 |
| LIGHTHOUSE CHURCH OF CHARLESTON | |||||||
| 1177 GREGORIE FERRY RD | MOUNT PLEASANT | SC | 29466 | N/A | PC | General & Unrestricted | $25,000 |
| LIGHTHOUSE FAMILY RETREAT INC | |||||||
| 45 TECHNOLOGY PKWY S | NORCROSS | GA | 30092 | N/A | PC | Retreat Family Investment Project | $10,000 |
| MAN IN THE MIRROR INC | |||||||
| 180 WILSHIRE BLVD | CASSELBERRY | FL | 32707 | N/A | PC | General & Unrestricted | $20,000 |
| MENTOR ME - NORTH GEORGIA INC | |||||||
| 210 DAHLONEGA ST STE 203 | CUMMING | GA | 30040 | N/A | PC | Team Mentoring Project | $3,000 |
| 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 | $15,000 |
| MY HOUSE MINISTRY INC | |||||||
| 618 GADDIS RD | CANTON | GA | 30115 | N/A | PC | General & Unrestricted | $5,000 |
| NORTH POINT MINISTRIES FOUNDATION INC | |||||||
| 4350 N POINT PKWY | ALPHARETTA | GA | 30022 | N/A | SO I | Phillipines Mission Trip | $2,000 |
| OUR HOUSE INC | |||||||
| 711 S COLUMBIA DR | DECATUR | GA | 30030 | N/A | PC | Free childcare and comprehensive programming homeless children and families working to achieve self-sufficiency | $10,000 |
| PARKVIEW BAPTIST CHURCH | |||||||
| 5435 BELLE TERRE PKWY | Palm Coast | FL | 32137 | N/A | PC | Operations Division | $10,000 |
| PEACHTREE CHRISTIAN HOSPICE INC | |||||||
| 3430 DULUTH PARK LN | DULUTH | GA | 30096 | N/A | SO I | General & Unrestricted | $10,000 |
| PHI MU FOUNDATION | |||||||
| 400 WESTPARK DR | PEACHTREE CITY | GA | 30269 | N/A | PC | Laurell Allen Scholarship | $10,000 |
| PKD FOUNDATION | |||||||
| 8330 WARD PKWY STE 510 | KANSAS CITY | MO | 64114 | N/A | PC | General & Unrestricted | $25,000 |
| PLACE OF FORSYTH COUNTY INC | |||||||
| 2550 THE PL CIR | CUMMING | GA | 30040 | N/A | PC | General & Unrestricted | $3,000 |
| REFUGE CHURCH PALM COAST | |||||||
| 23 RUDELL LN | PALM COAST | FL | 32164 | N/A | PC | General & Unrestricted | $5,000 |
| SAMARITAN COUNSELING CENTER OF ATLANTA INC | |||||||
| 1328 PEACHTREE ST STE B-317 | ATLANTA | GA | 30309 | N/A | PC | RAINBOWS Grief Support Group | $5,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | N/A | PC | General & Unrestricted | $1,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 5005 LBJ FREEWAY STE 250 | DALLAS | TX | 75244 | N/A | PC | Andy Jane Abernathy - Breast Cancer Walk | $2,000 |
| TANNER MEDICAL CENTER INC | |||||||
| 705 DIXIE ST | CARROLLTON | GA | 30117 | N/A | PC | Tanner Cancer Patient Transport Program | $10,000 |
| THE CORPORATION OF MERCER UNIVERSITY | |||||||
| 1400 COLEMAN AVE | MACON | GA | 31207 | N/A | PC | General & Unrestricted | $5,000 |
| TRAINING AND COUNSELING CENTER AT SAINT LUKES INC | |||||||
| 435 PEACHTREE ST NE | ATLANTA | GA | 30308 | N/A | PC | Counseling/CPE Program | $10,000 |
| UNITED WAY OF VOLUSIA-FLAGLER COUNTIES INC | |||||||
| 3747 W INTERNATIONAL SPEEDWAY BLVD | DAYTONA BEACH | FL | 32124 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | Artificial Kidney | $20,000 |
| WHEAT STREET BAPTIST CHURCH | |||||||
| 18 WH HOLMES BORDERS DR NE | ATLANTA | GA | 30312 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $450,000 | 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 | $472 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $330,364 | 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 | $287,055 | 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 | $617,891 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $617,891 | 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 (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | $188,820 | $611,361 |
| APPLE INC. | $216,482 | $230,579 |
| AT&T CORP | $245,897 | $348,154 |
| BECTON DICKINSON & CO | $244,485 | $616,092 |
| BOEING CO | $373,685 | $467,888 |
| BRISTOL-MYERS SQUIBB CO | $276,559 | $563,284 |
| CHEVRON CORP | $284,202 | $328,763 |
| CISCO SYSTEMS INC | $347,676 | $373,235 |
| DUKE ENERGY CO | $404,352 | $477,480 |
| EATON CORP PLC | $344,832 | $470,498 |
| EXXON MOBIL CORP | $159,638 | $402,675 |
| GENERAL ELECTRIC CO | $284,972 | $403,015 |
| GENERAL MILLS INC | $290,324 | $371,430 |
| GENERAL MOTORS | $173,442 | $265,941 |
| INTEL CORP | $483,437 | $518,733 |
| MCDONALD'S CORP | $373,670 | $372,886 |
| MICROSOFT CORPORATION | $502,620 | $685,164 |
| PFIZER INC. | $748,529 | $712,761 |
| PHILIP MORRIS INTL | $169,509 | $644,762 |
| PROCTER GAMBLE CO | $329,776 | $395,815 |
| TIMKEN CO COM | $347,083 | $342,701 |
| UNION PACIFIC | $355,412 | $490,224 |
| UNITED TECHNOLOGIES CORP | $500,533 | $528,373 |
| VERIZON COMMUNICATIONS | $422,395 | $658,230 |
| XCEL ENERGY INC | $484,352 | $481,267 |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $45,697 | $45,697 | |
| Bank Charges | $95 | $95 | |
| CELL PHONE EXPENSES | $522 | $522 | |
| Foundation Dues & Memberships | $725 | $725 | |
| Payroll Processing Fees | $846 | $846 | |
| State or Local Filing Fees | $30 | $30 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $105,752 | $105,752 | |
| Philanthropic consultant | $4,000 | $4,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2013 | CategoryTxt |
| Amt | $2,200 | Amt |
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