2023-11-03T14:43:04-05:00 2022-12-31 580692043 MAULDIN & JENKINS LLC 200 GALLERIA PKWY SE STE 1700 ATLANTA GA 303395946 990 2022-01-01 475538183 ROI FUND INC ROIF 6788921200 8200 ROBERTS DRIVE 215 ATLANTA GA 30350 ALEX HERTZ TREASURER 6788921200 2023-11-02 1 ALEX HERTZ 999009999 1 MARY JO ALEXANDER P00002534 7709558600 2023-11-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ALEX HERTZ 8200 ROBERTS DRIVE 215 ATLANTA GA 30350 209578 0 X N/A X 2015 GA ROI FUND IS A SUPPORTING ORGANIZATION OF THE COMMUNITY FOUNDATION OF GREATER ATLANTA, ONE OF THE LARGEST COMMUNITY FOUNDATIONS IN THE US. ROI FUND WILL CARRY OUT ITS EXEMPT CHARITABLE PURPOSES AND FUNCTIONS BY MAKING GRANTS TO PUBLIC CHARITIES SUPPORTED BY THE COMMUNITY FOUNDATION FOR GREATER ATLANTA. 4 3 0 4 8677 5160 0 0 0 0 353334 209578 0 0 353334 209578 490000 750759 0 0 0 0 0 0 0 130692 151506 620692 902265 -267358 -692687 18425847 16089739 0 200000 18425847 15889739 TO CARRY OUT THE PURPOSES OF THE COMMUNITY FOUNDATION FOR GREATER ATLANTA, INC. 0 0 750759 750759 ROI FUND MADE GRANTS TO PUBLIC CHARITIES SUPPORTED BY THE COMMUNITY FOUNDATION. 750759 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 4 3 1 1 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 GA X CRESSET ASSET MANAGEMENT 6788921200 3445 PEACHTREE ROAD STE 1400 ATLANTA GA 30326 SIDNEY WISE DIRECTOR 1.00 40.00 X 0 71801 68 MILLARD CHOATE PRESIDENT 1.00 X X 0 0 0 ALEX HERTZ TREASURER 0.00 X 0 0 0 SUSAN CHOATE DIRECTOR 1.00 X 0 0 0 ROBERT KENNEDY DIRECTOR 1.00 X 0 0 0 0 71801 68 0 0 0 0 0 209578 8677 200901 209578 0 8677 200901 750759 750759 116432 116432 17691 17691 5 5 CITY & COUNTY TAXES 16727 16727 UNRELATED BUSINESS TAX 651 651 902265 750759 151506 0 10295410 10095623 7113083 4974518 1017354 1019598 18425847 16089739 200000 0 200000 X 18425847 15889739 18425847 15889739 18425847 16089739 X -692687 -1980628 137207 X X 0 1 X 1 0 X X X 1 THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC 581344646 7 1 750759 0 1 750759 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 LIFE INSURANCE POLICIES 4216694 F HEDGE FUNDS 757824 F 4974518 MULBERRY REAL ESTATE 1019598 1019598 X -1633843 -1980628 137207 -1843421 209578 0 209578 902265 0 902265 0 902265 PART X, LINE 2: THE FUND IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTIONS 501(C)(3) AND 509(A)(3) OF THE IRC. THE FUND QUALIFIES AS AN EXEMPT PUBLIC FOUNDATION. THE FUND FOLLOWS FASB'S GUIDANCE FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAX (ASC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES), WHICH CREATES A SINGLE MODEL TO ADDRESS UNCERTAIN TAX POSITIONS AND CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING A "MORE LIKELY THAN NOT" MINIMUM RECOGNITION THRESHOLD THAT A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. UNDER THE REQUIREMENTS, TAX-EXEMPT ORGANIZATIONS MAY BE REQUIRED TO RECORD AN OBLIGATION AS THE RESULT OF A TAX POSITION THEY HAVE HISTORICALLY TAKEN ON VARIOUS TAX EXPOSURE ITEMS. MANAGEMENT BELIEVES ANY LIABILITY RESULTING FROM TAXING AUTHORITIES IMPOSING ADDITIONAL INCOME TAXES FROM ACTIVITIES DEEMED TO BE UNRELATED TO THE FUND'S TAX-EXEMPT STATUS WOULD NOT HAVE A MATERIAL EFFECT ON THE FUND'S FINANCIAL STATEMENTS. AT DECEMBER 31, 2022 AND 2021, NO LIABILITIES WERE RECORDED FOR UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF CSV 137,207. 0 COMMUNITY FOUNDATION FOR GREATER ATLANTA 191 PEACHTREE STREET SUITE 1000 ATLANTA GA 30303 581344646 501 (C)(3) 0 750759 PROGRAM SUPPORT 1 0 FORM 990, PART VI, SECTION A, LINE 2 MILLARD AND SUSAN CHOATE HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION DELEGATED MANAGEMENT DUTIES TO THE COMMUNITY FOUNDATION FOR GREATER ATLANTA, INC. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT VERSION OF FORM 990 IS REVIEWED BY THE ENTIRE BOARD FOR COMMENT AND QUESTION PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF CSV 137,207. FORM 990 PART XII LINE 2C THE PRIOR YEAR AUDITORS CONTINUED TO PROVIDE AUDITING SERVICES FOR THE CURRENT YEAR. THERE HAVE BEEN NO CHANGES TO THE AUDIT OR FINANCIAL STATEMENT OVERSIGHT PROCESS. THE COMMUNITY FOUNDATION FOR GREATER ATL 191 PEACHTREE STREET SUITE 1000 ATLANTA GA 30303 581344646 STRENGTHEN THE COMMUNITY GA 501(C)(3) LINE 7 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0