PATTERSON-BARCLAY MEMORIAL FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- PATTERSON-BARCLAY MEMORIAL FOUNDATION INC (EIN 58-0904580)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-11
- IRS object ID
- 201121319349100647
- Schema version
- 2010v3.2
- 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
- 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 | 2011-05-11T11:04:40-00:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 580904580 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Patterson Barclay Memorial Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PATT | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Foundation Source 501 Silversid | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Laurell L Allen | Name |
| Title | Executive Director | Title |
| Date Signed | 2011-05-11 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-05-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 10778259 | 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 | 15 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 15 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 318585 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 318585 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 313208 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 716029 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 313208 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 631808 | TotalRevenueAndExpenses |
| Total Net Investment Income | 631808 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 80441 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 80441 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 20545 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 20545 | PensionEmplBnftDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 103131 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 93161 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 9970 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2000 | TaxesRevAndExpnss |
| Occupancy Rev And Expnss | 228 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 228 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 3125 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 3125 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 38338 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 105 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 38233 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 247808 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 93266 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 152542 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 300500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 300500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 548308 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 93266 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 453042 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 83500 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 538542 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1823865 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1820233 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1820233 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 8659249 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8746381 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8958026 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 10483114 | TotalAssetsBOY |
| Total Assets EOY | 10566614 | TotalAssetsEOY |
| Total Assets EOYFMV | 10778259 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 10483114 | RetainedEarningsBOY |
| Retained Earnings EOY | 10566614 | RetainedEarningsEOY |
| Total Net Assets BOY | 10483114 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10566614 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10483114 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10566614 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10483114 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 83500 | ExcessOfRevenueOverExpenses |
| Subtotal | 10566614 | Subtotal |
| Total Net Assets Fund Balances EOY | 10566614 | 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 | 716029 | GrossSalesPrice |
| Cost Or Other Basis | 402821 | CostOrOtherBasis |
| Gain Or Loss | 313208 | GainOrLoss |
| Gains Minus Excess Or Losses | 313208 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 313208 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 515838 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9270036 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.055646 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 267089 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 11281968 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.023674 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 401937 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 13102155 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.030677 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 591800 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 11967557 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.049450 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 578859 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 11442352 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.050589 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.210036 | TotalDistributionRatio |
| Average Distribution Ratio | 000.042007 | AverageDistributionRatio |
| Net Noncharitable Assets | 10026992 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 421204 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5385 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 426589 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 453042 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5385 | InvestmentIncomeExciseTax |
| Subtotal | 5385 | Subtotal |
| Tax Based On Investment Income | 5385 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4498 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4498 | TotalCreditsAndPayments |
| Tax Paid Original Return | 4498 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 887 | TaxDue |
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 |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 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 |
|---|---|---|---|---|---|---|---|
| Laurell L Allen | |||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Executive Director / Secretary / Treasurer / Trustee | 040.00 | 80441 | 8391 |
| Lee Allen | |||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | President / Trustee | 001.00 | 0 | |
| Jack Allen | |||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President / Trustee | 001.00 | 0 | |
| Hugh Allen | |||||||
| c/o Foundation Source 501 Silversid | 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 | Oppenheimer & Co Inc | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 Broad Street | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | Investment Management Services | TypeOfService |
| Compensation | 93160 | Compensation |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Help charities create videos, websites and other marketing tools to promote their purposes, needs and successes and reasons to engage. | Description1 |
| Expenses1 | 7972 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8505917 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1673770 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10179687 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 10179687 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 152695 | CashDeemedCharitable |
| Net Noncharitable Assets | 10026992 | NetNoncharitableAssets |
| Minimum Investment Return | 501350 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 501350 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5385 | TaxBasedOnInvestmentIncome |
| Total Tax | 5385 | TotalTax |
| Distributable Amount Before Adj | 495965 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 495965 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 495965 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 453042 | ExpensesAndContributions |
| Qualifying Distributions | 453042 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5385 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 447657 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 495965 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 450937 | UndistributedIncomePriorYear |
| Qualifying Distributions | 453042 | QualifyingDistributions |
| Applied To Year1 | 450937 | AppliedToYear1 |
| Applied To Current Year | 2105 | AppliedToCurrentYear |
| Undistributed Income CY | 493860 | 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ABBA HOUSE INC | |||||||
| 6800 DAHLONEGA HWY | CUMMING | GA | 30028 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| ALLPOINTS COMMUNITY CHURCH INC | |||||||
| 120 MIDDLEBROOKE CT | CANTON | GA | 30115 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| ALPHA TAU OMEGA FOUNDATION | |||||||
| 32 E WASHINGTON ST STE 1350 | INDIANAPOLIS | IN | 46204 | N/A | 509(a)(1) | Alpha Zeta Educational Endowment Scholarship | $10,000 |
| APPALACHIAN STATE UNIVERSITY | |||||||
| BOX 32007 | BOONE | NC | 28608 | N/A | 509(a)(1) | Jack and Julie Allen Scholarship | $20,000 |
| ASSOCIATION OF SMALL FOUNDATIONS | |||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | N/A | 509(a)(2) | General Unrestricted | $1,000 |
| ATLANTA COMMUNITY FOOD BANK INC | |||||||
| 732 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30318 | N/A | 509(a)(1) | General Unrestricted | $20,000 |
| ATLANTA YOUTH ACADEMIES INC | |||||||
| PO BOX 18237 | ATLANTA | GA | 30316 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| BALD RIDGE LODGE INC | |||||||
| 562 LAKELAND PLZ 302 | CUMMING | GA | 30040 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| CASA OF FORSYTH COUNTY INC | |||||||
| 875 LANIER 400 PKWY STE 7 | CUMMING | GA | 30040 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| CHILDRENS CANCER RECOVERY FOUNDATIO | |||||||
| PO BOX 238 | HERSHEY | PA | 17033 | N/A | 509(a)(1) | General Unrestricted | $2,500 |
| CHILDRENS CANCER RECOVERY FOUNDATIO | |||||||
| PO BOX 238 | HERSHEY | PA | 17033 | N/A | 509(a)(1) | Atlanta Georgia Division | $2,500 |
| COAL MOUNTAIN BAPTIST CHURCH | |||||||
| 3220 DAHLONEGA HWY | CUMMING | GA | 30040 | N/A | 509(a)(1) | Preschool Program | $5,000 |
| CROSSBRIDGE FAMILY MINISTRIES INC | |||||||
| 1177 GREGORIE FERRY RD | MOUNT PLEASANT | SC | 29466 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| CUMMING FIRST UNITED METHODIST CHUR | |||||||
| 770 CANTON HWY | CUMMING | GA | 30028 | N/A | 509(a)(1) | Arts Program | $5,000 |
| FAMILIES OF CHILDREN UNDER STRESS I | |||||||
| 3825 PRESIDENTIAL PKWY STE 103 | ATLANTA | GA | 30340 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| FIRST BAPTIST CUMMING | |||||||
| 1597 SAWNEE DR | CUMMING | GA | 30040 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| FORSYTH COUNTY FAMILY HAVEN INCORPO | |||||||
| PO BOX 1160 | CUMMING | GA | 30028 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| FREEDOM ALLIANCE | |||||||
| 22570 MARKEY CT STE 240 | DULLES | VA | 20166 | N/A | 509(a)(1) | Scholarships and Troop Appreciation in GA Program | $10,000 |
| FREEDOM ALLIANCE | |||||||
| 22570 MARKEY CT STE 240 | DULLES | VA | 20166 | N/A | 509(a)(1) | The Children in Georgia Scholarship | $10,000 |
| GEORGIA FESTIVAL CHORUS INC THE | |||||||
| PO BOX 965325 | MARIETTA | GA | 30066 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| HIGHTOWER BAPTIST ASSOCIATION | |||||||
| 5975 PKWY N BLVD STE A | CUMMING | GA | 30040 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| JESSE'S HOUSE INC | |||||||
| PO BOX 66 | CUMMING | GA | 30028 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| JOHNS CREEK BAPTIST CHURCH | |||||||
| 6910 MCGINNIS FERRY RD | ALPHARETTA | GA | 30005 | N/A | 509(a)(1) | Water purification in Haiti Project | $7,000 |
| LAGRANGE COLLEGE | |||||||
| 601 BROAD ST | LAGRANGE | GA | 30240 | N/A | 509(a)(1) | Laurell Allen Scholarship | $5,000 |
| LIGHTHOUSE CHURCH | |||||||
| 1177 GREGORIE FERRY RD | MT PLEASANT | SC | 29466 | N/A | 509(a)(1) | Preschool Scholarship | $3,000 |
| LUTHERAN SERVICES OF GEORGIA INC | |||||||
| 1330 W PEACHTREE ST NW STE 300 | ATLANTA | GA | 30309 | N/A | 509(a)(1) | ELCA Volunteer Suicide Prevention Ministry Project | $5,000 |
| MENTOR ME - NORTH GEORGIA INC | |||||||
| 210 DAHLONEGA ST STE 203 | CUMMING | GA | 30040 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| MURPHY-HARPST CHILDRENS CENTERS INC | |||||||
| 740 FLETCHER ST | CEDARTOWN | GA | 30125 | N/A | 509(a)(1) | General Unrestricted | $20,000 |
| PARKVIEW BAPTIST CHURCH | |||||||
| 5435 BELLE TERRE PKWY | Palm Coast | FL | 32137 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| PARKVIEW BAPTIST CHURCH | |||||||
| 5435 BELLE TERRE PKWY | Palm Coast | FL | 32137 | N/A | 509(a)(1) | To sponsor a member of the church to attend the mission trip to Cambodia | $3,000 |
| PHI MU FOUNDATION | |||||||
| 400 WESTPARK DR | PEACHTREE CITY | GA | 30269 | N/A | 509(a)(1) | Laurell Allen / Kappa Phi Scholarship | $5,000 |
| PKD FOUNDATION | |||||||
| 8330 WARD PKWY STE 510 | KANSAS CITY | MO | 64114 | N/A | 509(a)(1) | PKD Foundation Research Program | $20,000 |
| PLACE OF FORSYTH COUNTY INC | |||||||
| 2550 THE PL CIR | CUMMING | GA | 30040 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| SAINTS RAPHAEL NICHOLAS IRENE GR | |||||||
| 3074 BETHELVIEW RD | CUMMING | GA | 30040 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| SOUTHCREST BAPTIST CHURCH INC | |||||||
| 365 WALT SANDERS MEMORIAL DR | NEWNAN | GA | 30265 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDAT | |||||||
| 5005 LBJ FWY STE 250 | DALLAS | TX | 75244 | N/A | 509(a)(2) | Charitable Event | $2,500 |
| THE CORPORATION OF MERCER UNIVERSIT | |||||||
| 1400 COLEMAN AVE | MACON | GA | 31207 | N/A | 509(a)(1) | Mercer University Press Division | $5,000 |
| THE EMPTY STOCKING FUND INC | |||||||
| 1975 CENTURY BLVD NE STE 16 | ATLANTA | GA | 30345 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| THE ROTARY FOUNDATION OF ROTARY INT | |||||||
| PO BOX 2046 | GEORGETOWN | SC | 29442 | N/A | 509(a)(1) | South Forsyth Club, District 6910 Division | $5,000 |
| The Salvation Army Metro Area Comma | |||||||
| 1190 W DRUID HILLS DRSTE 150 | ATLANTA | GA | 30329 | N/A | 509(a)(1) | Red Shield Services Division | $10,000 |
| The Salvation Army Metro Area Comma | |||||||
| 1190 W DRUID HILLS DRSTE 150 | ATLANTA | GA | 30329 | N/A | 509(a)(1) | Red Shield Shelter Program | $20,000 |
| YOUNG LIFE | |||||||
| 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80903 | N/A | 509(a)(1) | XR-104 Division | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 300500 | 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 | $15 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $318,585 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $313,208 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $631,808 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 631808 | 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 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (19 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 15925 shares of ALTRIA GROUP INC MO | 188820 | 392074 |
| 23364 shares of ATT CORP COM T | 579268 | 686434 |
| 8356 shares of BECTON DICKINSON CO BDX | 325626 | 706248 |
| 16715 shares of BRISTOL-MYERS SQUIBB CO BMY | 559509 | 442613 |
| 12500 shares of CHESAPEAKE ENERGY CORPORATION CHK | 297456 | 323875 |
| 3848 shares of CHEVRONTEXACO CORP CVX | 151160 | 351130 |
| 16640 shares of CISCO SYSTEMS INC CSCO | 347676 | 336627 |
| 28895 shares of DUKE ENERGY CO DUK | 604693 | 514620 |
| 26995 shares of EL PASO CORPORATION EP | 856445 | 371451 |
| 11315 shares of ELI LILLY CO LLY | 585760 | 396478 |
| 6305 shares of EXXON MOBIL CORP XOM | 227029 | 461022 |
| 10595 shares of HEWLETT PACKARD CO HPQ | 280604 | 446050 |
| 19690 shares of HOME DEPOT INC. HD | 611931 | 690331 |
| 25460 shares of INTEL CORP INTC | 637808 | 535424 |
| 18315 shares of MICROSOFT CORPORATION MSFT | 502619 | 511172 |
| 27095 shares of PFIZER INC. PFE | 913721 | 474433 |
| 7400 shares of PHILIP MORRIS INTL PM | 169509 | 433122 |
| 13395 shares of VERIZON COMMUNICATIONS VZ | 422395 | 479273 |
| 17225 shares of XCEL ENERGY INC XEL | 484352 | 405649 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 36385 | 36385 | |
| Bank Charge | 105 | 105 | |
| Equipment purchase and maintenance | 270 | 270 | |
| Office Supplies | 229 | 229 | |
| Internet Service | 304 | 304 | |
| Payroll Processing Fees Via Payroll | 728 | 728 | |
| Postage fees | 317 | 317 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Cost of temporary help, training and recruiting | $4,950 | 4950 | |
| Investment Management Services | $93,161 | 93161 | |
| Direct Charitable Activity - Video Production Project | $5,020 | 5020 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated tax for 2010 | Category |
| Amount | $2,000 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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