SF FOUNDATION II: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SF FOUNDATION II (EIN 58-2277136)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201213209349100116
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T09:49:42-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581460137 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS BENATOR & LIBBY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1040 CROWN POINTE PKWY 400 | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30338 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582277136 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SF FOUNDATION II | BusinessNameLine1 |
| Business Name Line2 | C/O DOROTHY C SADLER TRUSTEE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SFFO | NameControl |
| Phone | 4048421989 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 88482 | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30356 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOROTHY C SADLER | Name |
| Title | TRUSTEE | Title |
| Phone | 4048421989 | Phone |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEVEN G HORN | Name |
| PTIN | P00294032 | PTIN |
| Phone | 7705120500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 4286698 | 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 | 518 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 6 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 55050 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 55050 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2028269 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3598003 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2028269 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1815 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1815 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2085652 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2085140 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 7263 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 7263 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 63 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 63 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 24157 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 24157 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 31483 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 31483 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 297000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 297000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 328483 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 31483 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 297000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1757169 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2053657 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 20355 | CashBOY |
| Cash EOY | 86327 | CashEOY |
| Cash EOYFMV | 86327 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 2229813 | SavingsAndTempCashInvstBOY |
| Investments Corp Stock BOY | 2989283 | InvestmentsCorpStockBOY |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 4200371 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4200371 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5239451 | TotalAssetsBOY |
| Total Assets EOY | 4286698 | TotalAssetsEOY |
| Total Assets EOYFMV | 4286698 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 5239451 | RetainedEarningsBOY |
| Retained Earnings EOY | 4286698 | RetainedEarningsEOY |
| Total Net Assets BOY | 5239451 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4286698 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5239451 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4286698 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5239451 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1757169 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 6996620 | Subtotal |
| Other Decreases | 2709922 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4286698 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| WEBMD HEALTH CORP | D | 1998-12-31 | 2011-07-13 | 2187828 | 2187828 | 2187828 | |
| OTHER PUBLICLY TRADED SECURITIES:BNYMELLON ACCT | P | 419179 | -90103 | -90103 | 509282 | ||
| OTHER PUBLICLY TRADED SECURITIES:BNYMELLON ACCT | P | 990996 | -69456 | -69456 | 1060452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2028269 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 264000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4963926 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053184 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 325500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4590481 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.070908 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 298000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4540447 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.065632 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1319091 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6031862 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.218687 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 414000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6205484 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.066715 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.475126 | TotalDistributionRatio |
| Average Distribution Ratio | 0.095025 | AverageDistributionRatio |
| Net Noncharitable Assets | 4691629 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 445822 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 20537 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 466359 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 297000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 41073 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 41073 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 41073 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 512 | PenaltyForUnderpayment |
| Tax Due | 41585 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | GA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | STEVEN G HORN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7705120500 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1040 CROWN POINTE PKWY SUITE 400 | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30338 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | DOROTHY C SADLER | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 88482 | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30356 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 0.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4704511 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 58564 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4763075 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4763075 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 71446 | CashDeemedCharitable |
| Net Noncharitable Assets | 4691629 | NetNoncharitableAssets |
| Minimum Investment Return | 234581 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 234581 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 41073 | TaxBasedOnInvestmentIncome |
| Total Tax | 41073 | TotalTax |
| Distributable Amount Before Adj | 193508 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 193508 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 193508 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 297000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 297000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 297000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 193508 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 105749 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1017716 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 71133 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 95980 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 15804 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1306382 | TotalExcessDistriCarryover |
| Qualifying Distributions | 297000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 193508 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 103492 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1409874 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 105749 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1304125 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1017716 | ExcessFromYear4 |
| Excess From Year3 | 71133 | ExcessFromYear3 |
| Excess From Year2 | 95980 | ExcessFromYear2 |
| Excess From Year1 | 15804 | ExcessFromYear1 |
| Excess From Current Year | 103492 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DOROTHY C SADLER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||||
| 41 PERIMETER CENTER EAST SUITE 550 | ATLANTA | GA | 30346 | N/A | 501(C)3 | CHARITABLE | $25,000 | |
| ANGEL FLIGHT | ||||||||
| 2000 AIRPORT RD STE 227 | ATLANTA | GA | 30341 | N/A | 501(C)3 | CHARITABLE | $10,000 | |
| BOULDER VALLEY HUMANE SOCIETY | ||||||||
| 2323 55TH ST | BOULDER | CO | 80301 | N/A | 501(C)3 | CHARITABLE | $1,000 | |
| CURE CHILDHOOD CANCER | ||||||||
| 1117 PERIMETER CENTER WEST SUITE | ATLANTA | GA | 30338 | N/A | 501(C)3 | CHARITABLE | $10,000 | N-402 |
| EMORY ADRC | ||||||||
| 1648 PIERCE DRIVE NE | ATLANTA | GA | 30322 | N/A | 501(C)3 | CHARITABLE | $10,000 | |
| EMORY SCHOOL OF MEDICINE | ||||||||
| 1648 PIERCE DRIVE NE | ATLANTA | GA | 30322 | N/A | 501(C)3 | CHARITABLE | $25,000 | |
| HART COUNTY HUMANE SOCIETY | ||||||||
| PO BOX 1062 | HARTWELL | GA | 30643 | N/A | 501(C)3 | CHARITABLE | $5,000 | |
| HEIFER INTERNATIONAL | ||||||||
| PO BOX 8058 | LITTLE ROCK | AR | 72203 | N/A | 501(C)3 | CHARITABLE | $1,000 | |
| HOLY INNOCENTS EPISCOPAL CHRUCH | ||||||||
| 805 MOUNT VERNON HWY NW | ATLANTA | GA | 30327 | N/A | 501(C)3 | CHARITABLE | $20,000 | |
| MARY & MARTHA'S PLACE | ||||||||
| 4393 GARMON RD | ATLANTA | GA | 30327 | N/A | 501(C)3 | CHARITABLE | $1,000 | |
| THE LOVETT SCHOOL | ||||||||
| 2975 NANCY CREEK RD | ATLANTA | GA | 30327 | N/A | 501(C)3 | CHARITABLE | $100,000 | |
| THE SCHENK SCHOOL | ||||||||
| 282 MT PARAN RD | ATLANTA | GA | 30327 | N/A | 501(C)3 | CHARITABLE | $2,000 | |
| THE SEWANEE ANNUAL FUND | ||||||||
| 735 UNIVERSITY AVENUE | SEWANEE | TN | 37383 | N/A | 501(C)3 | CHARITABLE | $20,000 | |
| ACCESS FUND | ||||||||
| PO BOX 17010 | BOULDER | CO | 80308 | N/A | 501(C)3 | CHARITABLE | $1,000 | |
| COLORADO HORSE RESCUE | ||||||||
| 10386 N 65TH STREET | LONGMONT | CO | 80503 | N/A | 501(C)3 | CHARITABLE | $5,000 | |
| GROWE FOUNDATION | ||||||||
| 357 MAIN STREET SUITE 7 | LONGMONT | CO | 80501 | N/A | 501(C)3 | CHARITABLE | $10,000 | |
| THE SIERRA CLUB | ||||||||
| 85 SECOND STREET 2ND FLOOR | SAN FRANCISCO | CA | 94105 | N/A | 501(C)3 | CHARITABLE | $1,000 | |
| SALEM BAPTIST CHURCH | ||||||||
| 1724 HIGHWAY 155 | MCDONOUGH | GA | 30252 | N/A | 501(C)3 | CHARITABLE | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 297000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900099 | BusinessCode |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $518 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900099 | BusinessCode |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $55,050 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900099 | BusinessCode |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,815 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900099 | BusinessCode |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,028,269 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,085,652 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2085652 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | Category |
| Amount | $7,263 | Amount |
| Net Investment Income | 7263 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BNY MELLON INVESTMENT ACCOUNT | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 4200371 | BookValue |
| EOYFMV | 4200371 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GAINS PREVIOUSLY REALIZED IN BOOK VALUE | Description |
| Amount | $2,709,922 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK CHARGE | 35 | 35 | 0 |
| ACCOUNT MANAGEMENT FEE | 24122 | 24122 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Revenue And Expenses Per Books | 1815 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1815 | NetInvestmentIncome |
| Adjusted Net Income | 1815 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | Category |
| Amount | $63 | Amount |
| Net Investment Income | 63 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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