SENG FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SENG FOUNDATION INC (EIN 58-2397355)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-11
- IRS object ID
- 201241939349100709
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-11T14:41:25-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581763439 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDHAM BRANNON PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3630 PEACHTREE RD NE SUITE 600 | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30326 | 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 | 582397355 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID F AND ERIN M SENG FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DAVI | NameControl |
| Phone | 7068679047 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 118 MARTIN STREET | AddressLine1 |
| City | DAHLONEGA | City |
| State | GA | State |
| ZIP Code | 305331246 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID F SENG | Name |
| Title | CO-TRUSTEE | Title |
| Phone | 7068679047 | Phone |
| Date Signed | 2012-05-17 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARBARA M COATS | Name |
| PTIN | P00080446 | PTIN |
| Phone | 4048982000 | Phone |
| Date Prepared | 2012-05-17 | DatePrepared |
| 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 | 406243 | 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 |
| Dividends Rev And Expnss | 2577 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2577 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1469 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 56041 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1108 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2577 | 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 |
| Legal Fees Rev And Expnss | 2247 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 2247 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1950 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 975 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 975 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 350 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 141 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 7 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4688 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3229 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 975 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 29150 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 29150 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 33838 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3229 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 30125 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -32730 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 7415 | CashBOY |
| Cash EOY | 47282 | CashEOY |
| Cash EOYFMV | 47282 | CashEOYFMV |
| Other Notes And Loans Receivable | 511115 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 517014 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 511115 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 54101 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 368021 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 316323 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 304860 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 15000 | InvestmentsOtherBOY |
| Investments Other EOY | 0 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 907450 | TotalAssetsBOY |
| Total Assets EOY | 874720 | TotalAssetsEOY |
| Total Assets EOYFMV | 406243 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 7014 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 7014 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 7014 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 7014 | 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 | 900436 | RetainedEarningsBOY |
| Retained Earnings EOY | 867706 | RetainedEarningsEOY |
| Total Net Assets BOY | 900436 | TotalNetAssetsBOY |
| Total Net Assets EOY | 867706 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 907450 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 874720 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 900436 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -32730 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 867706 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 867706 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 450 SHS DODGE & COX STOCK FUND | 2006-11-29 | 2011-06-09 | 50229 | 57510 | -7281 | -7281 | |
| CAPITAL GAINS DIVIDENDS | 5812 | 5812 | 5812 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1469 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 40875 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 872549 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046846 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 73440 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 890434 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.082477 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 117837 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 837533 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.140695 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 262351 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 956979 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.274145 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 279012 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1135422 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.245734 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.789897 | TotalDistributionRatio |
| Average Distribution Ratio | 0.157979 | AverageDistributionRatio |
| Net Noncharitable Assets | 432122 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 68266 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 68266 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 30125 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 0 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 614 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 614 | TotalCreditsAndPayments |
| Overpayment | 614 | Overpayment |
| Amount Credited To Next Year | 614 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | DAVID M SENG | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7068679047 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 118 MARTIN STREET | AddressLine1 |
| City | DAHLONEGA | City |
| State | GA | State |
| ZIP Code | 305331246 | 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DAVID F SENG | ||||||||
| 118 MARTIN STREET | DAHLONEGA | GA | 305331246 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| ERIN M SENG | ||||||||
| 118 MARTIN STREET | DAHLONEGA | GA | 305331246 | SECRETARY/TREASURER | 0.00 | 0 | 0 | 0 |
| 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 | 353836 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 30766 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 54101 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 438703 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 438703 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 6581 | CashDeemedCharitable |
| Net Noncharitable Assets | 432122 | NetNoncharitableAssets |
| Minimum Investment Return | 21606 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 21606 | MinimumInvestmentReturn |
| Total Tax | 0 | TotalTax |
| Distributable Amount Before Adj | 21606 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 21606 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 21606 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 30125 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 30125 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 30125 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 21606 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 232655 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 215880 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 76087 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 29013 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 553635 | TotalExcessDistriCarryover |
| Qualifying Distributions | 30125 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 21606 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 8519 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 562154 | 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 | 232655 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 329499 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 215880 | ExcessFromYear4 |
| Excess From Year3 | 76087 | ExcessFromYear3 |
| Excess From Year2 | 29013 | ExcessFromYear2 |
| Excess From Current Year | 8519 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID F SENG | ContributingManager |
| Contributing Manager | ERIN M SENG | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BRENAU UNIVERSITY | |||||||
| 500 WASHINGTON ST SE | GAINESVILLE | GA | 30501 | N/A | 501(C)3 PUBLIC CHARI | HELP EDUCATE COLLEGE STUDENTS | $10,000 |
| CHRIST REDEEMER CATHOLIC CHURCH | |||||||
| 991 KILOUGH CHURCH ROAD | DAWSONVILLE | GA | 30534 | N/A | 501(C)3 PUBLIC CHARI | HELP SUPPORT THE CATHOLIC CHURCH | $7,100 |
| SISTERS OF PROVIDENCE | |||||||
| 1 SISTERS OF PROVIDENCE ROAD | SAINT MARYOFTHEWOOD | IN | 47876 | N/A | 501(C)3 PUBLIC CHARI | HELP SUPPORT THE SISTERS OF PROVIDENCE | $250 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 991 KILOUGH CHURCH ROAD | DAWSONVILLE | GA | 30534 | N/A | 501(C)3 PUBLIC CHARI | TO PROVIDE AID AND ASSISTANCE TO THE POOR | $1,100 |
| UNIVERSITY OF NOTRE DAME | |||||||
| PO BOX 519 | NOTRE DAME | IN | 46556 | N/A | 501(C)3 PUBLIC CHARI | HELP EDUCATE COLLEGE STUDENTS | $10,000 |
| HOLLY THEATRE AND COMMUNITY CENTER | |||||||
| 69 WEST MAIN STREET | DAHLONEGA | GA | 30533 | N/A | 501(C)3 PUBLIC CHARI | TO PROMOTE AND CULTIVATE APPRECIATION FOR THE ARTS | $200 |
| LUMPKIN COUNTY FAMILY CONNECTION | |||||||
| 56 INDIAN DRIVE | DAHLONEGA | GA | 30533 | N/A | 501(C)3 PUBLIC CHARI | HELP EDUCATE STUDENTS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 29150 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,577 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,469 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,108 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1108 | 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 | ACCOUNTING FEES | Category |
| Amount | $1,950 | Amount |
| Net Investment Income | 975 | NetInvestmentIncome |
| Disbursements Charitable Prps | 975 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 735.104 OF DODGE & COX STOCK FUND | 93946 | 74716 |
| 8,635.797 OF LONGLEAF PARTNERS FUND | 222377 | 230144 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SCHWAB VALUE ADVANTAGE - MM | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 0 | BookValue |
| EOYFMV | 0 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $2,247 | Amount |
| Net Investment Income | 2247 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| REGISTRATION FEES | 125 | 0 | 0 |
| POSTAGE | 1 | 0 | 0 |
| BANK FEE | 15 | 7 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED REVENUE-ACCRUED INTEREST | Description |
| BOY Book Value | 7014 | BOYBookValue |
| EOY Book Value | 7014 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2010 EXTENSION PAYMENT | Category |
| Amount | $350 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments