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Gallery event 400 ROBERT W WOODRUFF ARTS CENTER INC 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC Collectors Evening Fund 3000 ROBERT W WOODRUFF ARTS CENTER INC 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC DC Forum and Friends of Contemporary Art 16000 ROBERT W WOODRUFF ARTS CENTER INC 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC Wine Auction 1000 TEMPLE SINAI INC 5645 DUPREE DR NW ATLANTA GA 30327 N/A PC General & Unrestricted 7580 TRAVELERS AID OF METROPOLITAN ATLANTA INC 458 PONCE DE LEON AVE NE BLDG ATLANTA GA 30308 N/A PC General & Unrestricted 12500 TRAVELERS AID OF METROPOLITAN ATLANTA INC 458 PONCE DE LEON AVE NE BLDG ATLANTA GA 30308 N/A PC Heroes for HOPE Guardian fund 5000 WASHINGTON UNIVERSITY 1 BROOKINGS DR MSC 1082-414-2555 SAINT LOUIS MO 63130 N/A PC Kemper Art Museum 1000 399289 14 10142 14 220752 18 8434 239328 239328 false false false false false false false false false false IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $285,009 TOTAL BOOK VALUE OF PROPERTY: $373,158 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $285,009 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $(88,149) DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: ATLASSIAN CORP CL A UNITS: 129 DATE OF DISTRIBUTION: 3/20/2023 GRANT RECIPIENT: MARY HALL FREEDOM VILLAGE INC FMV OF PROPERTY: $19,732 BOOK VALUE OF PROPERTY: $11,985 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $19,732 DESCRIPTION OF PROPERTY: MONOLITHIC POWER SYSTEMS, INC UNITS: 139 DATE OF DISTRIBUTION: 03/20/2023 GRANT RECIPIENT: MARY HALL FREEDOM VILLAGE INC FMV OF PROPERTY: $68,133 BOOK VALUE OF PROPERTY: $66,901 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $68,133 DESCRIPTION OF PROPERTY: LOWES COMPANIES INC UNITS: 184 DATE OF DISTRIBUTION: 8/2/2023 GRANT RECIPIENT: OPEN DOORS SOLUTIONS INC FMV OF PROPERTY: $42,433 BOOK VALUE OF PROPERTY: $45,263 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $42,433 DESCRIPTION OF PROPERTY: QUALCOMM INC UNITS: 292 DATE OF DISTRIBUTION: 8/2/2023 GRANT RECIPIENT: OPEN DOORS SOLUTIONS INC FMV OF PROPERTY: $38,020 BOOK VALUE OF PROPERTY: $51,738 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $38,020 DESCRIPTION OF PROPERTY: ACCENTURE PLC UNITS: 62 DATE OF DISTRIBUTION: 10/21/2023 GRANT RECIPIENT: JEWISH FEDERATION OF GREATER ATLANTA INC FMV OF PROPERTY: $18,027 BOOK VALUE OF PROPERTY: $24,118 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $18,027 DESCRIPTION OF PROPERTY: THOR INDS INC UNITS: 1,143 DATE OF DISTRIBUTION: 10/27/2023 GRANT RECIPIENT: JEWISH FEDERATION OF GREATER ATLANTA INC FMV OF PROPERTY: $98,664 BOOK VALUE OF PROPERTY: $173,153 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $98,664 AUTOMATIC DATA PROCESSING - 3. 53008 49000 ABBOTT LABS 67104 54595 ACCENTURE PLC 38900 35091 ADOBE SYSTEMS, INC 96070 104405 ALTRIA GROUP INC 209731 125054 APPLE INC 652810 4318062 APPLIED MATERIALS INC 73142 79414 BERKSHIRE HATHAWAY INC. CLASS 625532 1747634 CLIFFWATER CORPORATE LENDING F 485937 482565 COMCAST CORP 97663 121026 DOLLAR GENERAL CORP 185454 234786 JOHNSON & JOHNSON 193982 262540 JP MORGAN CHASE 259187 476450 JP MORGAN ULTRA SHORT INCOME E 336935 333498 LULULEMON ATHLETICA INC 77798 174861 MARTEN TRANSPORT, LTD 55818 106138 META PLATFORMS INC 251700 503685 NETFLIX INC 108228 120746 PEACHTREE MORTGAGE REIT 250000 250000 PIMCO ENHANCED SHORT MATURITY 24103 23649 THERMO FISHER SCIENTIFIC INC 68784 56795 VANGUARD S&P 500 ETF 368963 705622 VANGUARD TOTAL STOCK MARKET ET 96472 125672 WELLS FARGO & CO 187434 271498 BENEFIT STREET PTN DISLOCATION 21664 43150 KLCP OFFSHORE FUND LP 206207 280082 PIMCO DISCO OFFSHORE FUND III 10392 GRANTS OF PUBLICLY-TRADED SECURITIES 88149 Administrative Fees 17558 17558 State or Local Filing Fees 25 25 BANK CHARGES 150 150 990-PF Estimated Tax for 2023 2500 990-PF Excise Tax for 2022 1006