PATRICK FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PATRICK FAMILY FOUNDATION INC (EIN 58-1820403)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-01-29
- IRS object ID
- 202620299349100432
- Schema version
- 2024v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-29T18:20:11-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581794921 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HLM ACCOUNTING & TAX INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 CLAIREMONT AVE STE 630 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581820403 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATR | BusinessNameControlTxt |
| Phone | 4046878999 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 417 CLAIREMONT AVENUE UNIT 305 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HILDA B PATRICK | PersonNm |
| Person Title | SEC./TREAS. | PersonTitleTxt |
| Phone | 4046878999 | PhoneNum |
| Signature | 2026-01-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MERCEDES M PASQUALETTI EA | PreparerPersonNm |
| PTIN | P01495977 | PTIN |
| Phone | 4048361120 | PhoneNum |
| Preparation | 2026-01-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,928,360 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $29,450 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,450 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,786 | DividendsNetInvstIncmAmt |
| Total Rev And Expnss | $169,236 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $169,236 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,495 | AccountingFeesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $31 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $28,439 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $32,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $306,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $306,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $338,965 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $306,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$169,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $169,236 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $170,816 | CashBOYAmt |
| Cash EOY | $221,855 | CashEOYAmt |
| Cash EOYFMV | $221,855 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,144 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,266 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,266 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,145,297 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,266,982 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,266,982 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $247,189 | CorporateBondsBOYAmt |
| Other Investments BOY | $2,955,070 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,421,257 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,421,257 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,540,516 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,928,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,928,360 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,540,516 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,928,360 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,540,516 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,928,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,540,516 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,928,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,540,516 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$169,729 | ExcessRevenueOverExpensesAmt |
| Other Increases | $557,573 | OtherIncreasesAmt |
| Subtotal | $6,928,360 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,928,360 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,352 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,352 | SubtotalAmt |
| Tax Based On Investment Income | $2,352 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,648 | OverpaymentAmt |
| Applied To ES Tax | $1,648 | AppliedToESTaxAmt |
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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HILDA B PATRICK | IndividualWithBooksNm |
| Phone | 4046878999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 417 CLAIREMONT AVENUE 305 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30030 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| DOROTHEA P SMITH | ||||||||
| 13 LONG MARSH LANE | HILTON HEAD ISLAND | SC | 29928 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOSEPH E PATRICK JR | ||||||||
| 229 PEACHTREE HILLS AVE 1101 | ATLANTA | GA | 30305 | FIRST V.P. | 000.00 | $0 | $0 | $0 |
| WILLIAM L SMITH IV | ||||||||
| 13 LONG MARSH LANE | HILTON HEAD ISLAND | SC | 29928 | SECOND V.P. | 000.00 | $0 | $0 | $0 |
| HILDA B PATRICK | ||||||||
| 417 CLAIREMONT AVENUE 305 | DECATUR | GA | 30030 | SEC./TREAS. | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,625,146 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $289,871 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,915,017 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,915,017 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,725 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,811,292 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $340,565 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $340,565 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,352 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,352 | TotalTaxAmt |
| Distributable Before Adj | $338,213 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $338,213 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $338,213 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $306,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $306,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $338,213 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $103 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Total For Prior Years | $89,421 | TotalForPriorYearsAmt |
| Qualifying Distributions | $306,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $103 | AppliedToYear1Amt |
| Applied To Current Year | $305,897 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $89,421 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $89,421 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $32,316 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HILDA B PATRICK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 417 CLAIREMONT AVENUE 305 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4046878999 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSALS SHOULD INCLUDE THE FOLLOWING: 1) BRIEF DESCRIPTION OF THE ORGANIZATION AND PROGRAM IN NEED, 2) NAMES OF ORGANIZATION'S OFFICERS, 3) AMOUNT REQUESTED AND OTHER EXPECTED SOURCES OF SUPPORT, 4) A COPY OF THE IRS EXEMPTION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE BOARD OF DIRECTORS WILL CONSIDER GRANT REQUESTS TWICE EACH YEAR AT WINTER AND SUMMER MEETINGS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE PRIMARY EMPHASIS OF THE FOUNDATION IS THE SUPPORT OF INSTITUTIONS OF THE PRESBYTERIAN CHURCH (USA), WITH A SECONDARY FOCUS ON THE CAPITAL EXPENDITURES OF LOCAL CHARITIES IN THE COMMUNITIES OF THE DIRECTORS. GRANTS WILL NOT NORMALLY BE MADE TO PRIVATE, PRIMARY, OR SECONDARY SCHOOLS, OR DIRECTLY TO NATIONAL ORGANIZATIONS. A WRITTEN FOLLOW-UP REPORT ON THE USE OF EACH GRANT IS EXPECTED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGAPE YOUTH AND FAMILY CENTER | ||||||
| 2353 BOLTON ROAD NW | ATLANTA | GA | 30318 | PUBLIC | OPERATING BUDGET | $10,000 |
| ALL SAINTS EPISCOPAL CHURCH | ||||||
| 3001 MEETING STREET | HILTON HEAD ISLAND | SC | 29926 | PUBLIC | OPERATIONS | $3,000 |
| AMERICAN RIVERS | ||||||
| 1101 14TH STREET NW | WASHINGTON DC | DC | 20005 | PUBLIC | ANGLERS FUND | $4,750 |
| ANGELS AMONG US PET RESCUE | ||||||
| PO BOX 821 | ALPHARETTA | GA | 30009 | RESUCE OPERATIONS | $2,000 | |
| ATRIUM HEALTH FOUNDATION | ||||||
| 7800 PROVIDENCE ROAD | CHARLOTTE | NC | 28226 | PUBLIC | NURSE FUND | $7,000 |
| BLUE MONARCH | ||||||
| PO BOX 1207 | MONTEAGLE | TN | 37356 | PUBLIC | OPERATING BUDGET | $11,000 |
| CLEMSON UNIVERSITY | ||||||
| 110 DANIEL DRIVE | CLEMSON | SC | 29631 | PUBLIC | CAREER SERVICES | $13,000 |
| CLIFTON SANCTUARY MINISTRIES | ||||||
| 369 CONNECTICUT AVE | ATLANTA | GA | 30307 | PUBLIC | NIGHT HOSPITALITY PROGRAM | $1,000 |
| COMMUNITY FOUNDATION OF GRTR ATL | ||||||
| 191 PEACHTREE ST NE | ATLANTA | GA | 30303 | PUBLIC | NEWTON BIG HEART AWARD | $2,000 |
| DEAM | ||||||
| 5115 EAST PONCE DE LEON A | DECATUR | GA | 30030 | PUBLIC | GENERAL BUDGET | $2,000 |
| DECATUR EDUCATION FOUNDATION | ||||||
| 500 SOUTH COLUMBIA DR | DECATUR | GA | 30030 | PUBLIC | PATRICK FAMILY SCHOLARSHIP | $24,000 |
| EAST LAKE FOUNDATION | ||||||
| 2606 ALSTON DRIVE SE | ATLANTA | GA | 30317 | PUBLIC | SHELTERING ARMS CENTER | $3,000 |
| EAST LAKE YMCA | ||||||
| 275 EVA DAVIS WAY | ATLANTA | GA | 30317 | PUBLIC | EARLY CHILDHOOD PROGRAMS | $5,000 |
| EAST LIVERPOOL FAWCETT COMMUNITY | ||||||
| PO BOX 60 | LIVERPOOL | OH | 43920 | PUBLIC | THOMPSON PARK | $3,000 |
| EAST LIVERPOOL HISTORICAL SOCIETY | ||||||
| PO BOX 476 | AST LIVERPOOLE | OH | 43920 | PUBLIC | ROOF AND PORCH REPAIRS | $3,000 |
| FURNITURE BANK OF ATLANTA | ||||||
| 908 MURPHY AVENUE SW | ATLANTA | GA | 30310 | PUBLIC | GENERAL BUDGET | $5,000 |
| GLOBAL VILLAGE PROJECT | ||||||
| PO BOX 1548 | DECATUR | GA | 30031 | PUBLIC | OPERATING EXPENSES | $5,000 |
| HELP THE PERSECUTED | ||||||
| PO BOX 20303 | ATLANTA | GA | 30325 | PUBLIC | OPERATING BUDGET | $4,000 |
| HERITAGE CLASSIC FOUNDATION | ||||||
| 71 LIGHTHOUSE ROAD | HILTON HEAD ISLAND | SC | 29928 | PUBLIC | DEEP WELL PROJECT, POCKETS OF SUNSHI | $14,000 |
| HIGH MUSEUM OF ART | ||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | PUBLIC | PHOTOGRAPHY ACQUISITION FUND | $9,250 |
| HOLY TRINITY SCHOOL | ||||||
| 3028 PROVIDENCE ROAD | CHARLOTTE | NC | 28210 | PUBLIC | GENERAL BUDGET | $3,000 |
| INTOWN CARES | ||||||
| 1026 PONCE DE LEON AVE | ATLANTA | GA | 30306 | PUBLIC | GENERAL BUDGET | $5,000 |
| JACKSON HOLE LAND TRUST | ||||||
| 690 US-89 | JACKSON | WY | 83001 | PUBLIC | R PARK | $4,750 |
| LEKOTEK OF GEORIA | ||||||
| 1901 MONTREALL ROAD | TUCKER | GA | 30084 | PUBLIC | SCHOLARSHIP FUND | $1,500 |
| LOW COUNTRY COMMUNITY FOUNDATION | ||||||
| PO BOX 23019 | HILTON HEAD ISLAND | SC | 29925 | PUBLIC | DISASTER RECOVERY FUND | $2,000 |
| MATTHEWS MAVERSICKS | ||||||
| 1825 WEDDINGTON RD | MATTHEWS | NC | 28105 | PUBLIC | CHILDREN'S SOCCER FUND | $7,000 |
| MORNINGSIDE PRESBYTERIAN CHURCH | ||||||
| 1411 N MORNINGSIDE DRIVE | ATLANTA | GA | 30306 | PUBLIC | GENERAL BUDGET | $10,000 |
| NATIONAL TAY SACHS | ||||||
| 2001 BEACON STREET | BOSTON | MA | 02135 | PUBLIC | BURYK FUND | $2,000 |
| NORTHWOOD SCHOOL | ||||||
| 92 NORTHWOOD ROAD | LAKE PLACID | NY | 12946 | PUBLIC | FACILITY ENHANCEMENT | $8,000 |
| OXFORD COLLEGE OF EMORY | ||||||
| 801 EMORY STREET | OXFORD | GA | 30054 | PUBLIC | JUDY GREER SCHOLARSHIP | $2,000 |
| PACE ACADEMY | ||||||
| 966 WEST PACES FERRY RD | ATLANTA | GA | 30327 | PUBLIC | ACCELERATE PACE | $14,000 |
| PRESBYTERIAN COLLEGE | ||||||
| 503 SOUTH BROAD ST | CLINTON | SC | 29325 | PUBLIC | PATRICK SCHOLARSHIP | $3,500 |
| PRINCETON UNIVERSITY | ||||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08540 | PUBLIC | ANNUAL FUND | $5,000 |
| RIVERVIEW CEMETERY | ||||||
| 2026 ST CLAIR AVE | EAST LIVERPOOL | OH | 43920 | PUBLIC | MASONRY REPAIRS | $3,000 |
| SAINT GABRIEL CATHOLIC SCHOOL | ||||||
| 3028 PROVIDENCE ROAD | CHARLOTTE | NC | 28211 | PUBLIC | ELEMENTARY SCHOOL | $3,000 |
| SAINT JOSEPH'S VILLA | ||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | PUBLIC | UNRESTRICTED FUND | $2,000 |
| SEA TURTLE PARTOL HHI | ||||||
| PO BOX 23434 | HILTON HEAD ISALND | SC | 29925 | PUBLIC | GENERAL OPERATIONS | $1,000 |
| SLEEP IN HEAVENLY PEACE | ||||||
| PO BOX 1116 | KIMBERLY | ID | 83341 | PUBLIC | SOUTH PITTSBURG TN CHAP OPERATING | $4,000 |
| ST STEPHEN'S EPISCOPAL CHURCH | ||||||
| 220 WEST 4TH STREET | EAST LIVERPOOL | OH | 43920 | PUBLIC | GREATEST NEED | $2,000 |
| ST CHRISTOPHER'S SCHOOL | ||||||
| 711 ST CHRISTOPHERS RD | RICHMOND | VA | 23226 | PUBLIC | RACQUET SPORTS CENTER | $22,000 |
| ST STEPHEN'S EPISCOPAL CHURCH | ||||||
| 220 WEST FOURTH ST | EAST LIVERPOOL | OH | 43920 | PUBLIC | MAINTENANCE AND REPAIR FUND | $5,000 |
| THE KYLE PEASE FOUNDATION INC | ||||||
| 2566 SHALLOWFORD ROAD | ATLANTA | GA | 30345 | PUBLIC | AID TO THE DISABLED | $10,000 |
| THE NATURE CONSERVANCY- GA CH | ||||||
| 100 PEACHTREE ST NW | ATLANTA | GA | 30303 | PUBLIC | ANNUAL FUND | $7,250 |
| THE UNIVERSITY OF THE SOUTH | ||||||
| 735 UNIVERSITY AVE | SEWANEE | TN | 373831000 | PUBLIC | FOWLER BUILDING REMODEL | $10,000 |
| UNIVERISTY OF GEORGIA FOUNDATION | ||||||
| ONE PRESS PLACE | ATHENS | GA | 30602 | PUBLIC | SKIDAWAY INTERNSHIP | $20,000 |
| UNIVERSITY OF GEORGIA FOUNDATION | ||||||
| ONE PRESS PLACE | ATHENS | GA | 30602 | PUBLIC | COE FUND FOR EXCELLENCE | $4,000 |
| VALENTINE'S DAY WIDOW OUTREACH | ||||||
| 5526 FIVE KNOLLS DRIVE | CHARLOTTE | NC | 28226 | PUBLIC | OPERATIONS | $2,000 |
| VANDERBILT UNIVERSITY | ||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 372407727 | PUBLIC | ANNUAL FUND | $5,000 |
| WOODLANDS GARDEN | ||||||
| 932 SCOTT BLVD | DECATUR | GA | 30030 | INFRASTRUCTURE PROJECT | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $306,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,450 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,786 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $169,236 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $169,236 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HLM FINANCIAL GROUP TAX PREP | CategoryTxt |
| Amt | $4,495 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UNITED CAPITAL - SCHWAB | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB - ZWJ | $2,497,328 | $2,497,328 |
| UNITED CAPITAL - SCHWAB | $769,654 | $769,654 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETF INVESTMENTS - UNITED CAPITAL | FMV | $2,131,860 | $2,131,860 |
| ZWJ | FMV | $1,289,397 | $1,289,397 |
| TREASURY OBLIGATIONS - 5813 | FMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE ADMINISTRATION | $45 |
| ADVISORY FEES | $28,394 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET FLUCTUATION | Desc |
| Amt | $557,573 | Amt |
Comments