SF FOUNDATION II: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SF FOUNDATION II (EIN 58-2277136)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201123199349101357
- Schema version
- 2010v3.4
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T11:51:25-06:00 | 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 | 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 | 2010-01-01 | 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 | 2011-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEVEN G HORN | Name |
| Phone | 7705120500 | Phone |
| 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5239451 | 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 | 1972 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 4998 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 4998 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 73 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 73 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 73 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 7043 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5076 | 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 | 3500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3500 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 91 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 91 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1819 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1819 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 5410 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5410 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 264000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 264000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 269410 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5410 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 264000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -262367 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 65308 | CashBOY |
| Cash EOY | 20355 | CashEOY |
| Cash EOYFMV | 20355 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 2444799 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2229813 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2229813 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1438144 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2989283 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2989283 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 1815 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 3950066 | TotalAssetsBOY |
| Total Assets EOY | 5239451 | TotalAssetsEOY |
| Total Assets EOYFMV | 5239451 | 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 | 3950066 | RetainedEarningsBOY |
| Retained Earnings EOY | 5239451 | RetainedEarningsEOY |
| Total Net Assets BOY | 3950066 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5239451 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3950066 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5239451 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3950066 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -262367 | ExcessOfRevenueOverExpenses |
| Other Increases | 1551752 | OtherIncreases |
| Subtotal | 5239451 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5239451 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | CAPITAL GAINS DIVIDENDS | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 73 | GrossSalesPrice |
| Gain Or Loss | 73 | GainOrLoss |
| Gains Minus Excess Or Losses | 73 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 73 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 325500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4590481 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.070908 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 298000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4540447 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.065632 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1319091 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6031862 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.218687 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 414000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6205484 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.066715 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 501066 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6223949 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.080506 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.502448 | TotalDistributionRatio |
| Average Distribution Ratio | 0.100490 | AverageDistributionRatio |
| Net Noncharitable Assets | 4963926 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 498825 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 498825 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 264000 | 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 |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 0 | 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 | 4991465 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 48054 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5039519 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5039519 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 75593 | CashDeemedCharitable |
| Net Noncharitable Assets | 4963926 | NetNoncharitableAssets |
| Minimum Investment Return | 248196 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 248196 | MinimumInvestmentReturn |
| Total Tax | 0 | TotalTax |
| Distributable Amount Before Adj | 248196 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 248196 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 248196 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 264000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 264000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 264000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 248196 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2007 | PriorYear2 |
| Prior Year3 | 2006 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 189979 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 105749 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1017716 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 71133 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 95980 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1480557 | TotalExcessDistriCarryover |
| Qualifying Distributions | 264000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 248196 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 15804 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1496361 | 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 | 189979 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1306382 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 105749 | ExcessFromYear4 |
| Excess From Year3 | 1017716 | ExcessFromYear3 |
| Excess From Year2 | 71133 | ExcessFromYear2 |
| Excess From Year1 | 95980 | ExcessFromYear1 |
| Excess From Current Year | 15804 | 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 (25 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 |
|---|---|---|---|---|---|---|---|---|
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 2050-C CHAMBLEE TUCKER ROAD | ATLANTA | GA | 30341 | N/A | 501(C)3 | CHARITABLE | $2,500 | |
| NATIONAL MS SOCIETY | ||||||||
| 1117 PERIMETER CENTER WEST SUITE | ATLANTA | GA | 30338 | N/A | 501(C)3 | CHARITABLE | $2,000 | E-101 |
| AMERICAN DIABETES ASSOCIATION | ||||||||
| 100 EDGEWOOD AVENUE SUITE 1004 | ATLANTA | GA | 30303 | N/A | 501(C)3 | CHARITABLE | $2,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 41 PERIMETER CENTER EAST SUITE 550 | ATLANTA | GA | 30346 | N/A | 501(C)3 | CHARITABLE | $25,000 | |
| SALVATION ARMY | ||||||||
| 1000 CENTER PLACE | NORCROSS | GA | 30093 | N/A | 501(C)3 | CHARITABLE | $500 | |
| EMORY ADRC | ||||||||
| 1648 PIERCE DRIVE NE | ATLANTA | GA | 30322 | N/A | 501(C)3 | CHARITABLE | $10,000 | |
| THE LOVETT SCHOOL | ||||||||
| 4075 PACES FERRY ROAD NW | ATLANTA | GA | 30327 | N/A | 501(C)3 | CHARITABLE | $100,000 | |
| EMORY SCHOOL OF MEDICINE | ||||||||
| 1648 PIERCE DRIVE NE | ATLANTA | GA | 30322 | N/A | 501(C)3 | CHARITABLE | $25,000 | |
| CITY WILD | ||||||||
| 1620 E 36TH AVENUE | DENVER | CO | 80205 | N/A | 501(C)3 | CHARITABLE | $2,000 | |
| EDIBLE SCHOOLYARD NOLA | ||||||||
| 2319 VALENCE STREET | NEW ORLEANS | LA | 70115 | N/A | 501(C)3 | CHARITABLE | $3,000 | |
| HEIFER INTERNATIONAL | ||||||||
| PO BOX 8058 | LITTLE ROCK | AR | 72203 | N/A | 501(C)3 | CHARITABLE | $1,000 | |
| COLORADO PUBLIC RADIO | ||||||||
| 7409 SOUTH ALTON COURT | CENTENNIAL | CO | 80112 | N/A | 501(C)3 | CHARITABLE | $1,000 | |
| THE BOOKS ARTS LEAGUE | ||||||||
| PO BOX 1544 | BOULDER | CO | 80306 | N/A | 501(C)3 | CHARITABLE | $1,000 | |
| SIXTY PLUS | ||||||||
| 1968 PEACHTREE RD NW | ATLANTA | GA | 30309 | N/A | 501(C)3 | CHARITABLE | $5,000 | |
| NE GEORGIA ANIMAL SHELTER | ||||||||
| 870 BEAR CREEK RD | LAVONIA | GA | 30553 | N/A | 501(C)3 | CHARITABLE | $5,000 | |
| THE SCHENCK SCHOOL | ||||||||
| 282 MT PARAN RD | ATLANTA | GA | 30327 | N/A | 501(C)3 | CHARITABLE | $2,000 | |
| MARY & MARTHA'S PLACE | ||||||||
| 4393 GARMON RD | ATLANTA | GA | 30327 | N/A | 501(C)3 | CHARITABLE | $5,000 | |
| BOULDER VALLEY HUMANE SOCIETY | ||||||||
| 2323 55TH ST | BOULDER | CO | 80301 | N/A | 501(C)3 | CHARITABLE | $2,000 | |
| HEART HEAVEN | ||||||||
| PO BOX 814 | HARTWELL | GA | 30643 | N/A | 501(C)3 | CHARITABLE | $5,000 | |
| HART COUNTY HUMANE SOCIETY | ||||||||
| PO BOX 1062 | HARTWELL | GA | 30643 | N/A | 501(C)3 | CHARITABLE | $5,000 | |
| SKYLAND TRAIL | ||||||||
| 1961 NORTH DRUID HILLS ROAD | ATLANTA | GA | 30329 | N/A | 501(C)3 | CHARITABLE | $5,000 | |
| CURE CHILDHOOD CANCER | ||||||||
| 1117 PERIMETER CENTER WEST SUITE | ATLANTA | GA | 30338 | N/A | 501(C)3 | CHARITABLE | $5,000 | N-402 |
| HOLY INNOCENTS EPISCOPAL CHRUCH | ||||||||
| 805 MOUNT VERNON HWY NW | ATLANTA | GA | 30327 | N/A | 501(C)3 | CHARITABLE | $20,000 | |
| THE SEWANEE ANNUAL FUND | ||||||||
| 735 UNIVERSITY AVENUE | SEWANEE | TN | 37383 | N/A | 501(C)3 | CHARITABLE | $20,000 | |
| ANGEL FLIGHT | ||||||||
| 2000 AIRPORT RD STE 227 | ATLANTA | GA | 30341 | N/A | 501(C)3 | CHARITABLE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 264000 | 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 | $1,972 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900099 | BusinessCode |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,998 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900099 | BusinessCode |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $73 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $7,043 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7043 | 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 | $3,500 | Amount |
| Net Investment Income | 3500 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (10 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 500 SHS UPS | 36290 | 36290 |
| 2,750 SHS PFIZER | 48153 | 48153 |
| 2,500 SHS BMC | 117850 | 117850 |
| 50,819 SHS WEBMD HEALTH CORP | 2594818 | 2594818 |
| 1,184 SHS MANULIFE | 20341 | 20341 |
| 2,000 SHS MICROSOFT | 55820 | 55820 |
| LONGLEAF PARTNERS FUND | 76017 | 76017 |
| 116 SHS LSI CORP | 695 | 695 |
| 390 SHS ALCATEL-LUCENT | 1154 | 1154 |
| 5,039 SHS BOSTON SCIENTIFIC | 38145 | 38145 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RECEIVABLE FROM IRS | Description |
| BOY Book Value | 1815 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FIDELITY ACCOUNT FEES | 4 | 4 | 0 |
| OTHER MISCELLANEOUS EXPENSES | 1815 | 1815 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS/LOSSES | Description |
| Amount | $1,551,752 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | Category |
| Amount | $91 | Amount |
| Net Investment Income | 91 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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