DOCTORBIRD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DOCTORBIRD FOUNDATION (EIN 27-3900238)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-25
- IRS object ID
- 202431169349100408
- Schema version
- 2023v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-25T09:45:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273900238 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Doctorbird Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DOCT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH PORTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | PORTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,779,400 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $79,986 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $79,986 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $999,879 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $999,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$397,474 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,202,585 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $682,391 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,079,865 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $74,738 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,738 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,321 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $81,029 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $81,029 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $170,088 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,738 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,029 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,540,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,540,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,710,088 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,738 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,621,029 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,027,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,005,127 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,511,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,174,661 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,174,661 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $36,022 | AcctRcvblAmt |
| Acct Rcvbl EOY | $36,022 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $36,022 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $3,810,220 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,819,837 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,338,764 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,800,372 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,457,996 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,343,192 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,344,553 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,290,884 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $28,193,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,165,828 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,779,400 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $28,193,525 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,165,828 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,193,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,165,828 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,193,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,165,828 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,193,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,027,697 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,165,828 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,165,828 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $15,202,585 | GrossSalesPriceAmt |
| Cost Or Other Basis | $15,600,059 | CostOrOtherBasisAmt |
| Gain Or Loss | -$397,474 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$397,474 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$397,474 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,971 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,971 | SubtotalAmt |
| Tax Based On Investment Income | $13,971 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $12,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,271 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E Porter | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $81,004 |
| Wilbanks Smith and Thomas LLC | |||||
| 150 W MAIN ST SUITE 1700 | NORFOLK | VA | 235101609 | Investment mgmt | $74,738 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,698,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,699,010 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,397,340 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,397,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $485,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,911,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,595,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,595,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,971 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,971 | TotalTaxAmt |
| Distributable Before Adj | $1,581,598 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,581,598 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,581,598 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,621,029 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,621,029 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,581,598 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,598,159 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $1,621,029 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,598,159 | AppliedToYear1Amt |
| Applied To Current Year | $22,870 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,558,728 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | E PORTER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELOIT COLLEGE | |||||||
| 700 COLLEGE ST | BELOIT | WI | 53511 | N/A | PC | Beloit Channel Initiative | $100,000 |
| BELOIT COLLEGE | |||||||
| 700 COLLEGE ST | BELOIT | WI | 53511 | N/A | PC | Beloit Channel Initiative | $50,000 |
| BREAD OF THE MIGHTY FOOD BANK INC | |||||||
| 325 NW 10TH AVE | GAINESVILLE | FL | 32601 | N/A | PC | General & Unrestricted | $50,000 |
| BUCKNELL UNIVERSITY | |||||||
| 301 MARKET ST STE 2 | LEWISBURG | PA | 17837 | N/A | PC | student mental health services | $25,000 |
| GAINESVILLE CHAMBER ORCHESTRA INC | |||||||
| PO BOX 357011 | GAINESVILLE | FL | 32635 | N/A | PC | General & Unrestricted | $25,000 |
| HELPING HANDS CLINIC INC | |||||||
| 2603 NW 13TH ST PMB 306 STE 306 | GAINESVILLE | FL | 32609 | N/A | PC | General & Unrestricted | $25,000 |
| NORTH CENTRAL FLORIDA HOSPICE INC | |||||||
| 4200 NW 90TH BLVD | GAINESVILLE | FL | 32606 | N/A | PC | General & Unrestricted | $15,000 |
| NORTH CENTRAL FLORIDA YMCA YOUNG MENS CHRISTIAN AS | |||||||
| 5201 NW 34TH BLVD | GAINESVILLE | FL | 32605 | N/A | PC | General & Unrestricted | $25,000 |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA INC | |||||||
| 5100 SW 25TH BLVD | GAINESVILLE | FL | 32608 | N/A | PC | Oak Hammock at UF Benevolent Fund | $50,000 |
| PEACEFUL PATHS INC | |||||||
| 2100 N W 53RD AVE SUITE A | GAINESVILLE | FL | 32653 | N/A | PC | General & Unrestricted | $50,000 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| 784 HERCULES DRIVE STE 110 | COLCHESTER | VT | 05446 | N/A | PC | General & Unrestricted | $250,000 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| 784 HERCULES DRIVE STE 110 | COLCHESTER | VT | 05446 | N/A | PC | The Gender-Affirming Care Fund | $50,000 |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BCH | FL | 33409 | N/A | PC | services in or near Alachua County, florida | $250,000 |
| REMOTE AREA MEDICAL | |||||||
| 2200 STOCK CREEK BLVD | ROCKFORD | TN | 37853 | N/A | PC | General & Unrestricted | $25,000 |
| SANTA FE COLLEGE | |||||||
| 300 NW 83RD ST | GAINESVILLE | FL | 32606 | N/A | PC | FOR ACADEMICALLY scholarship STUDENTS IN NEED OF FINANCIAL ASSISTANCE FUND | $100,000 |
| ST FRANCIS HOUSE INC | |||||||
| 413 S MAIN ST | GAINESVILLE | FL | 32601 | N/A | PC | General & Unrestricted | $50,000 |
| THE EDUCATION FOUNDATION OF ALACHUA COUNTY INC | |||||||
| 2802 NE 8TH AVE | GAINESVILLE | FL | 32641 | N/A | PC | ALACHUA COUNTY TAKE STOCK IN CHILDREN scholarship fund | $30,000 |
| TRYALL FUND JAMAICA | |||||||
| 360 HAMILTON AVE 8TH FL | WHITE PLAINS | NY | 10601 | N/A | PC | General & Unrestricted | $100,000 |
| UNITED WAY OF NORTH CENTRAL FLORIDA INC | |||||||
| 6031 NW 1ST PL | GAINESVILLE | FL | 32607 | N/A | PC | General & Unrestricted | $50,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | N/A | PC | WUFT-TV FUND | $15,000 |
| VERMONT INSTITUTE OF NATURAL SCIENCE INC | |||||||
| PO BOX 1281 | QUECHEE | VT | 05059 | N/A | PC | General & Unrestricted | $55,000 |
| VITAL COMMUNITIES INC | |||||||
| 195 N MAIN ST | WHITE RIV JCT | VT | 05001 | N/A | PC | General & Unrestricted | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,540,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,986 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $999,879 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$397,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $682,391 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $682,391 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.600% - 05/14/20 | $51,726 | $49,071 |
| ALPHABET INC CL C - 3.375% - 0 | $253,428 | $249,145 |
| APPLE INC - 3.000% - 02/09/202 | $256,793 | $249,253 |
| MASTERCARD - 3.375% - 04/01/20 | $262,234 | $248,645 |
| UNITEDHEALTH GROUP INC - 3.750 | $261,902 | $246,429 |
| WAL MART - 3.300% - 04/22/2024 | $258,470 | $248,341 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GUGGENHEIM RISK MANAGED REAL E | $1,501,215 | $1,547,310 |
| GUGGENHEIM TOTAL RETURN BOND F | $777,350 | $688,721 |
| HENDERSON EUROPEAN FOCUS FUND | $361,017 | $517,886 |
| HENDERSON GLOBAL EQUITY INC I | $796,625 | $695,800 |
| INVESCO S AND P 500 GARP ETF | $145,095 | $154,119 |
| INVESCO S&P 500 PURE GROWTH ET | $41,096 | $44,841 |
| ISHARES BARCLAYS 3-7 YEAR TREA | $1,005,093 | $1,044,331 |
| ISHARES BARCLAYS SHORT TREASUR | $181,870 | $181,715 |
| ISHARES EDGE MSCI MIN VOL GLOB | $101,357 | $106,672 |
| ISHARES FLOATING RATE NOTE FUN | $255,669 | $255,175 |
| ISHARES GLOBAL CONSUMER DISCRE | $50,402 | $55,194 |
| ISHARES GLOBAL FIN | $69,274 | $76,614 |
| ISHARES GLOBAL INDUSTRIALS | $62,925 | $71,488 |
| ISHARES GLOBAL TECH | $51,050 | $57,953 |
| ISHARES MSCI EAFE MINIMUM VOLA | $267,785 | $284,779 |
| ISHARES MSCI USA QUALITY FACTO | $271,279 | $293,691 |
| ISHARES S&P 500 INDEX FD | $4,433,421 | $8,255,358 |
| JANU HENDERSON SHORT DURATION | $255,738 | $257,980 |
| JPMORGAN EQUITY PREMIUM INCOME | $2,633,142 | $2,457,270 |
| PROSHARES S&P 500 DIVIDEND ARI | $2,227,784 | $3,907,961 |
| RAYONIER INC | $350,203 | $452,706 |
| SCHWAB LONG-TERM US TREASURY E | $168,072 | $188,520 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $2,251,328 | $2,247,554 |
| VANGUARD U.S. MOMENTUM FACTOR | $137,368 | $160,307 |
| WILDERMUTH FUND CLASS I | $9,399 | $6,052 |
| WST ASSET MANAGER U.S. BOND FU | $1,394,815 | $1,447,999 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,810,220 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,819,837 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $81,004 | $81,004 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $74,738 | Amt |
| Net Investment Income | $74,738 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $12,700 |
| 990-PF Excise Tax for 2022 | $1,621 |