2024-11-13T05:45:23-08:00 2023-12-31 582266952 CALLIER-WITT CPAS LLP 7290 NORTH LAKE DR SUITE 503 COLUMBUS GA 31909 990PF 2023-01-01 581949673 THE PAUL S & JEAN R AMOS FAMILY FOUNDATION PAUL 7062217262 POST OFFICE BOX 5346 COLUMBUS GA 31906 DANIEL P AMOS Chairman 2024-11-12 true true TAMARA L CALLIER P00246298 7063219111 2023 2024-10-15 13:58:12Z X 35975010 X X 22710 22710 22710 901798 901798 901798 30217 1047629 30217 293839 293839 1248564 1248564 924508 9614 9614 11175 11175 14573 14573 7318 7318 41271 25031 12500 12500 96451 80211 0 1761379 1761379 1857830 80211 1761379 -609266 1168353 924508 26065 838280 838280 1016475 1282494 1282494 11640 11640 11640 16178443 18553260 18553260 15103152 15280750 15280750 13006 8586 8586 32337141 35975010 35975010 0 X 32337141 35975010 32337141 35975010 32337141 35975010 32337141 -609266 4247138 35975013 3 35975010 RCP FUND P 2000-01-01 2023-12-31 2621 -2621 -2621 CERBERUS SPV P 2023-01-01 2023-12-31 111 -111 -111 CERBERUS SPV P 2000-01-01 2023-12-31 713 713 713 KING STREET CAPITAL P 2000-01-01 2023-12-31 671 671 671 DAVIDSON KEMPNER P 2023-01-01 2023-12-31 880 880 880 DAVIDSON KEMPNER P 2000-01-01 2023-12-31 34002 -34002 -34002 WELLINGTON TRUST P 2023-01-01 2023-12-31 14348 -14348 -14348 WELLINGTON TRUST P 2000-01-01 2023-12-31 23388 23388 23388 FULCRUM FUND QP P 2000-01-01 2023-12-31 33319 -33319 -33319 4739.417 HARBOR DIVINTAC INST P 2023-12-19 2023-12-21 56304 55973 331 331 4530.248 VANGUARD TOTAL INT ST IDX-AD P 2023-06-16 2023-12-21 139025 137349 1676 1676 392.559 VANGUARD TOTAL STK MKT IND P 2023-03-22 2023-12-21 45100 40277 4823 4823 16304.354 HARBOR DIVINTAC INST P 2019-12-16 2023-12-21 193696 199139 -5443 -5443 11761.704 VANGUARD TOTAL INT ST IDX-AD P 2019-04-16 2023-12-21 360945 366339 -5394 -5394 1783.246 VANGUARD TOTAL STK MKT IND P 2019-09-13 2023-12-21 204870 133934 70936 70936 Capital Gain Dividends 22037 30217 -6749 16240 16240 16240 24826 24826 8586 8586 false false false false false false false true true GA true false false false false true N/A FOUNDATION OFFICE STAFF 7062217262 PO BOX 5346 COLUMBUS GA 31906 false false false false false false false false false false false false false false false false false false false false false false DANIEL P AMOS PO BOX 5566 COLUMBUS GA 31906 Chairman 0.00 0 PAUL S AMOS II 6801 RIVER ROAD BLDG 2100 COLUMBUS GA 31904 Trustee 0.00 0 LAUREN A AMOS 3715 NORTHSIDE PKWY NORTHCREEK ATLANTA GA 30327 Trustee 0.00 0 NONE NONE 32358541 1394297 0 33752838 0 33752838 506293 33246545 1662327 1662327 16240 16240 1646087 1646087 1646087 1761379 1761379 1646087 1530566 1761379 1530566 0 230813 1415274 X TROY STATE UNIVERSITY One University Place Phenix City AL 36869 NONE NC SCHOLARSHIPS 15774 COLUMBUS STATE UNIVERSITY FOUNDATIO 4225 UNIVERSITY AVENUE COLUMBUS GA 31907 NONE NC SCHOLARSHIPS 30605 ST LUKE SCHOOL PO BOX 867 COLUMBUS GA 31902 NONE NC FINANCIAL SUPPORT 50000 SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE NC 28607 NONE NC FINANCIAL SUPPORT 1000000 PLUMMER HOME 1214 18TH STREET COLUMBUS GA 31901 NONE NC FINANCIAL SUPPORT 15000 USO COUNCIL OF GEORGIA 1819 Bishop Green Dr Marietta GA 30062 NONE NC FINANCIAL SUPPORT 650000 1761379 14 22710 14 901798 293839 30217 1218347 30217 1248564 false false false false false false false false false false CALLIER WITT 11175 11175 0 0 PAGE, SCRANTOM, SPROUSE 9614 9614 0 0 PREPAID EXCISE TAX 13006 8586 8586 TAX EXEMPT - KING 3 BANK CHARGES 36 36 OTHER DEDUCTIONS - CERBERUS 2491 2491 OTHER DEDUCTIONS - DAVIDSON KEMPNER 391 391 OTHER DEDUCTIONS - FULCRUM 6908 6908 OTHER DEDUCTIONS - KING STREET 1045 1045 OTHER DEDUCTIONS - RCP FUND IV 507 507 OTHER DEDUCTIONS - WELLINGTON 1122 1122 Other Investment Income 293839 293839 UNREALIZED APPR(DEPR) & OTHER TIMING DIFFERENCES-WELLINGTON 23246 UNREALIZED GAIN 4218936 WASH SALE ADJ - WELLINGTON 4956 MANAGEMENT FEES - DPA CAPITAL 14573 14573 0 0 FEDERAL EXCISE TAX 16240 FOREIGN TAXES - FIDELITY 18126 18126 FOREIGN TAXES - WELLINGTON 6905 6905