MARY ALICE AND BENNETT BROWN FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARY ALICE AND BENNETT BROWN FOUNDATION INC (EIN 58-6332776)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-10
- IRS object ID
- 201331309349101568
- Schema version
- 2012v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T03:26:50-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586332776 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Mary Alice and Bennett Brown Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARY | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Charlotte Brown Dixon | Name |
| Title | Chairman | Title |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 7883955 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 18 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 18 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 157940 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 157940 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -36981 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1612698 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 120977 | TotalRevenueAndExpenses |
| Total Net Investment Income | 157958 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 50358 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 50358 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2813 | TaxesRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 6193 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 6193 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 43650 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 43650 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 103014 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 50358 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 49843 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 399500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 399500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 502514 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 50358 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 449343 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -381537 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 107600 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 135211 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 156009 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 156009 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 7711266 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7308931 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7727946 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 7846477 | TotalAssetsBOY |
| Total Assets EOY | 7464940 | TotalAssetsEOY |
| Total Assets EOYFMV | 7883955 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 7846477 | RetainedEarningsBOY |
| Retained Earnings EOY | 7464940 | RetainedEarningsEOY |
| Total Net Assets BOY | 7846477 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7464940 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7846477 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7464940 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7846477 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -381537 | ExcessOfRevenueOverExpenses |
| Subtotal | 7464940 | Subtotal |
| Total Net Assets Fund Balances EOY | 7464940 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 1612698 | GrossSalesPrice |
| Cost Or Other Basis | 1649679 | CostOrOtherBasis |
| Gain Or Loss | -36981 | GainOrLoss |
| Gains Minus Excess Or Losses | -36981 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -36981 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 184494 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7657080 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.024095 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 190065 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7147833 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.026591 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 179707 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6056142 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.029674 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 450017 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 7219620 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.062333 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 375354 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 8841367 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.042454 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.185147 | TotalDistributionRatio |
| Average Distribution Ratio | 000.037029 | AverageDistributionRatio |
| Net Noncharitable Assets | 7599065 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 281386 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1076 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 282462 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 449343 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1076 | InvestmentIncomeExciseTax |
| Subtotal | 1076 | Subtotal |
| Tax Based On Investment Income | 1076 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1300 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1300 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1300 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 224 | Overpayment |
| Amount Credited To Next Year | 224 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Leila B Armknecht | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Jessica Brown | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Jr. Board Member | 001.00 | 0 |
| Bennett A Brown III | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Co-Chairman | 001.00 | 0 |
| Brice D Dixon | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Jr. Board Member | 001.00 | 0 |
| Charlotte Brown Dixon | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Chairman | 001.00 | 0 |
| Layne A Dixon | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Jr. Board Member | 001.00 | 0 |
| Katherine B Ohlhausen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Northwestern Mutual | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 611 E Wisconsin Ave Suite 600 | AddressLine1 |
| City | Milwaukee | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | Investment Management | TypeOfService |
| Compensation | 50358 | Compensation |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7552286 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 162501 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7714787 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 7714787 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 115722 | CashDeemedCharitable |
| Net Noncharitable Assets | 7599065 | NetNoncharitableAssets |
| Minimum Investment Return | 379953 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 379953 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1076 | TaxBasedOnInvestmentIncome |
| Total Tax | 1076 | TotalTax |
| Distributable Amount Before Adj | 378877 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 378877 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 378877 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 449343 | ExpensesAndContributions |
| Qualifying Distributions | 449343 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1076 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 448267 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 378877 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 337314 | UndistributedIncomePriorYear |
| Qualifying Distributions | 449343 | QualifyingDistributions |
| Applied To Year1 | 337314 | AppliedToYear1 |
| Applied To Current Year | 112029 | AppliedToCurrentYear |
| Undistributed Income CY | 266848 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BROOKGREEN GARDENS | |||||||
| PO BOX 3368 | PAWLEYS ISLAND | SC | 29585 | N/A | 509a2 | Shutter Replacement in the Sculpture Garden | $8,000 |
| COLUMBIA THEOLOGICAL SEMINARY | |||||||
| 701 S COLUMBIA DR | DECATUR | GA | 30030 | N/A | 509a1 | Columbia Annual Fund | $15,000 |
| COMPUTERS FOR YOUTH FNDN INC- ATLANTA | |||||||
| 1660 CHATTAHOOCHEE AVE STE E | ATLANTA | GA | 30305 | N/A | 509a1 | General Unrestricted | $25,000 |
| CREATE YOUR DREAMS INC | |||||||
| 887 W MARIETTA ST | ATLANTA | GA | 30318 | N/A | 509a1 | CYD Core Program | $10,000 |
| CURE CHILDHOOD CANCER INC | |||||||
| 1117 PERIMETER CENTER W STE N4 | ATLANTA | GA | 30338 | N/A | 509a1 | Press On For The Cure | $10,000 |
| EMORY UNIVERSITY | |||||||
| 1440 CLIFTON RD NE STE 112 | ATLANTA | GA | 30322 | N/A | 509a1 | Friends of Winship | $5,000 |
| GIRLS ON THE RUN SALT LAKE | |||||||
| PO BOX 58337 | SALT LAKE CTY | UT | 84158 | N/A | 509a1 | Staff Salaries, GOTR Race, Girls on Track | $28,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| PO BOX 85 | CARROLLTON | GA | 30112 | N/A | 509a1 | 31st West Georgia Habitat for Humanity Home Project | $7,500 |
| IT WON'T HAPPEN TO ME INC | |||||||
| 2645 YOUTH MONROE RD | MONROE | GA | 30655 | N/A | 509a1 | SteerSmart Project | $7,500 |
| KATES CLUB INC | |||||||
| 1330 W PEACHTREE ST NW STE 520 | ATLANTA | GA | 30309 | N/A | 509a1 | Program Support and Operating Expenses | $20,000 |
| KIPP METRO ATLANTA COLLABORATIVE INC | |||||||
| 98 ANDERSON AVE NW | ATLANTA | GA | 30314 | N/A | 509a1 | Security Cameras Project | $50,000 |
| L E A D INC | |||||||
| 265 OAK GROVE WAY | ACWORTH | GA | 30102 | N/A | 509a1 | Jr. Ambassadors Summer Program | $24,000 |
| MERIDIAN EDUCATION RESOURCE GROUP INC | |||||||
| 1353 GEORGE W BRUMLEY WAY SE | ATLANTA | GA | 30317 | N/A | 509a1 | Underwriting Rollins Center for Language and Learning | $20,000 |
| PIEDMONT PARK CONSERVANCY INC | |||||||
| 400 PARK DR NE | ATLANTA | GA | 30306 | N/A | 509a1 | Capital Campaign Fit Trails Project | $28,000 |
| PLANNED PARENTHOOD ASSOCIATION OF UTAH | |||||||
| 654 S 900 E | SALT LAKE CTY | UT | 84102 | N/A | 509a1 | Safe at School Program | $10,000 |
| ROWLAND HALL-ST MARKS SCHOOL | |||||||
| 720 S GUARDSMAN WAY | SALT LAKE CTY | UT | 84108 | N/A | 509a1 | Building Campaign | $10,000 |
| SPECIAL OLYMPICS GEORGIA INC | |||||||
| 4000 DEKALB TECHNOLOGY PKWY BLDG 40 | ATLANTA | GA | 30340 | N/A | 509a1 | General Unrestricted | $10,000 |
| TEACH FOR AMERICA - ATLANTA | |||||||
| 10 PEACHTREE PL NE STE 700 | ATLANTA | GA | 30309 | N/A | 509a1 | General Unrestricted | $5,000 |
| TEACH FOR AMERICA - ATLANTA | |||||||
| 10 PEACHTREE PL NE STE 700 | ATLANTA | GA | 30309 | N/A | 509a1 | Expanding Teach For Americas Impact in Metro Atlanta | $5,000 |
| THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC | |||||||
| 50 HURT PLZ STE 449 | ATLANTA | GA | 30303 | N/A | 509a1 | Atlanta Charity Clays, Inc. | $5,500 |
| THORNWELL HOME FOR CHILDREN | |||||||
| PO BOX 60 | CLINTON | SC | 29325 | N/A | 509a1 | Appreciative Inquiry Management Training Program | $18,000 |
| WOODWARD ACADEMY INC | |||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | N/A | 509a1 | Financial Aid Operations Budget, Funding for KSFA Students | $60,000 |
| WOODWARD ACADEMY INC | |||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | N/A | 509a1 | The Mary Alice and Bennett Brown Endowed Scholarship Fund and Humanities Building Project | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 399500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $18 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $157,940 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$36,981 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $120,977 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 120977 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 1612698 | GrossSalesPrice |
| Basis | 1649679 | Basis |
| Total Net | -36981 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (14 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 25402 shares of AMERICAN FDS AMCAP FUND F | 467475 | 548437 |
| 25907 shares of AMERICAN FDS NEW PERSPECTIVE F | 747551 | 805982 |
| 13409 shares of AMERICAN FUNDAMENTAL INVESTORS FUND CL F | 476279 | 546547 |
| 71895 shares of AMERICAN FUNDS BOND FD OF AMERICA F | 908452 | 931047 |
| 48602 shares of AMERICAN FUNDS HIGH-INCOME TRUST F | 546245 | 552120 |
| 13792 shares of AMERICAN GROWTH FUND OF AMERICA | 412197 | 470852 |
| 9613 shares of FRANK RUSSELL INV CO EQ II FUND CL I | 179131 | 238008 |
| 132683 shares of FRANK RUSSELL INV CO FIXED INC III FUND CL I | 1433895 | 1479414 |
| 7871 shares of FRANK RUSSELL INV CO INTERNATIONAL FUND CL I | 205575 | 243770 |
| 25775 shares of FRANK RUSSELL INVESTMENT COMPANY EMERGING MARKETS | 472350 | 488187 |
| 8208 shares of FRANK RUSSELL INVESTMENT COMPANY REAL ESTATE SECUR | 294635 | 322992 |
| 46966 shares of RUSSELL US MID CAP EQUITY | 465012 | 483279 |
| 40669 shares of RUSSELL COMMODITY STRATEGIES FUND S | 466109 | 378628 |
| 22391 shares of RUSSELL US LARGE CAP EQUITY S | 234025 | 238683 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 42150 | 42150 |
| Foundation Dues Memberships | 1500 | 1500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $50,358 | Amount |
| Net Investment Income | 50358 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| Estimated Tax for 2012 | $1,300 |
| Excise Tax for 2011 | $1,513 |
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