TIM AND LEAH CHAPMAN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TIM AND LEAH CHAPMAN FOUNDATION (EIN 45-3077152)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-15
- IRS object ID
- 202242589349101304
- Schema version
- 2021v4.2
- 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
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-15T14:54:09-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453077152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Tim and Leah Chapman Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KATHY DEVINE | InCareOfNm |
| Business Name Control | TIMA | BusinessNameControlTxt |
| Phone | 9045450709 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 518 Rutile Drive | AddressLine1Txt |
| City | Ponte Vedra Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEAH H CHAPMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9047393983 | PhoneNum |
| Signature | 2022-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEAH H | PersonFirstNm |
| Person Last | CHAPMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,348,339 | 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 | $500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $117 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $117 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $51,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,936 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $120,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,909 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$834 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $611,595 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $113,406 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,973 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,973 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $500 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $12,839 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $501 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,338 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,338 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $96,562 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $515,033 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,932 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $82,064 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $574,879 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $574,879 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,259,605 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,307,442 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,557,798 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $72,588 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $72,588 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $75,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $113,247 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $87,628 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $140,662 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,527,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,042,537 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,348,339 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,527,504 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,042,537 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,527,504 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,042,537 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,527,504 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,042,537 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,527,504 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $515,033 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,042,537 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,042,537 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $86,031 | $35,086 | $50,945 | $50,945 | |||
| Passthrough K1 Capital Gain/(Loss) | -$293 | ||||||
| CAIS MILLENNIUM INTL. LTD. | $26,773 | $15,160 | $11,613 | $11,613 | P | 2014-04-30 | 2021-01-01 |
| CION INVESTMENT CORPORATION | $6,288 | $6,582 | -$294 | -$294 | P | 2014-09-08 | 2021-01-07 |
| CION INVESTMENT CORPORATION | $1,602 | $1,664 | -$62 | -$62 | P | 2014-09-08 | 2021-03-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,909 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,445 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,445 | SubtotalAmt |
| Tax Based On Investment Income | $1,445 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $781 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $881 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $564 | 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 | Yes (true) | 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 | KATHY DEVINE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9047393983 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7842 MONTEREY BAY DRIVE | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Hannah C Chapman | ||||||||
| 518 Rutile Drive | Ponte Vedra Beach | FL | 32082 | Dir | 1.0 | $0 | $0 | $0 |
| Leah H Chapman | ||||||||
| 518 Rutile Drive | Ponte Vedra Beach | FL | 32082 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Lorianne G Chapman | ||||||||
| 518 Rutile Drive | Ponte Vedra Beach | FL | 32082 | Dir | 1.0 | $0 | $0 | $0 |
| Timothy J Chapman | ||||||||
| 518 Rutile Drive | Ponte Vedra Beach | FL | 32082 | Dir | 1.0 | $0 | $0 | $0 |
| Amy Navarro | ||||||||
| 518 Rutile Drive | Ponte Vedra Beach | FL | 32082 | Dir | 1.0 | $0 | $0 | $0 |
| 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 | $1,552,320 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,082 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $141,252 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,788,654 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,788,654 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,761,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,091 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,445 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,445 | TotalTaxAmt |
| Distributable Before Adj | $86,646 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $86,646 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $86,646 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,588 | 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 | $86,588 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,646 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $320,790 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $126,697 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $92,921 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,702 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $76,588 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $668,698 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $86,588 | QualifyingDistributionsAmt |
| Applied To Current Year | $86,588 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $58 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $58 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $668,640 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $320,732 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $347,908 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $126,697 | ExcessFromYear4Amt |
| Excess From Year3 | $92,921 | ExcessFromYear3Amt |
| Excess From Year2 | $51,702 | ExcessFromYear2Amt |
| Excess From Year1 | $76,588 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Leah H Chapman | ContributingManagerNm |
| Contributing Manager | TIMOTHY J CHAPMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLAS MINISTRY INC | |||||||
| 1560 S MAIN ST | GREENSBORO | GA | 30642 | N/A | PC | General & Unrestricted | $25,000 |
| KANSAS CITY METROPOLITAN CRIME COMMISSION INC | |||||||
| 3100 BROADWAY BLVD STE 1234 | KANSAS CITY | MO | 64111 | N/A | PC | Charitable Event | $1,500 |
| MERCY HEALTH CENTER INC | |||||||
| 700 OLGETHORPE AVE STE C7 | ATHENS | GA | 30606 | N/A | PC | General & Unrestricted | $25,000 |
| NORTHLAND CHRISTIAN EDUCATION SYSTEM | |||||||
| 10500 N ARROWHEAD TRFY | KANSAS CITY | MO | 64155 | N/A | PC | Doing Good Campaign | $12,500 |
| THE CANCER FOUNDATION INC | |||||||
| PO BOX 49309 | ATHENS | GA | 30604 | N/A | PC | General & Unrestricted | $250 |
| THOMASVILLE THOMAS COUNTY HUMANE SOCIETY INC | |||||||
| 180 BIG STAR DR | THOMASVILLE | GA | 31757 | N/A | PC | General & Unrestricted | $5,000 |
| WOODSON CENTER | |||||||
| 1625 K ST NW STE 410 | WASHINGTON | DC | 20006 | N/A | PC | 1776 Unites Inititative | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,250 | 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 | $117 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,376 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$972 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,908 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$951 | 14 | $4 |
| Federal Tax Refund | 01 | $113 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,923 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $113,518 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,595 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | 2012 Leah H Chapman Rev Living Tru | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 518 Rutile Drive | AddressLine1Txt |
| City | Ponte Vedra Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $61,908 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(972) TOTAL PART I, LINE 6A: $60,936 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $86,031 BOOK BASIS: $35,086 NET GAIN/(LOSS): $50,945 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(293) SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $34,662 BOOK BASIS: $23,406 NET GAIN/(LOSS): $11,256 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GWG HLDGS INC - 5.500% - 09/15 | BondNm |
| EOY Book Value | $72,588 | EOYBookValueAmt |
| EOYFMV | $75,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANCEBERNSTEIN HIGH INCOME | $24,686 | $22,652 |
| AMERICAN FUNDS NEW WORLD FUND | $16,847 | $24,959 |
| ARES CAPITAL CORPORATION - CLO | $12,430 | $15,956 |
| BLACKROCK GLOBAL ALLOC INSTL | $59,884 | $67,401 |
| BLACKROCK HIGH YIELD BD (A) | $23,898 | $24,079 |
| BLACKSTONE ALTERNATIVE INV FDS | $78,598 | $79,382 |
| CARLYLE TACTICAL PRIVATE CREDI | $65,218 | $69,764 |
| CIM REAL ESTATE FINANCE TRUST | $61,221 | $54,346 |
| CLEARBRIDGE APPREC CL A | $30,083 | $48,673 |
| CLEARBRIDGE APPRECIATION FUND | $35,599 | $49,631 |
| CPG CARLYLE COMMITMENTS FD LLC | $64,090 | $93,836 |
| FRANKLIN INCOME R6 | $36,512 | $39,556 |
| FS ENERGY & POWER FUND ADVISOR | $37,238 | $17,866 |
| GOLDMAN SACHS BDC INC | $10,004 | $9,331 |
| GOLUB CAPITAL BDC, INC | $12,662 | $15,548 |
| INDEPENDENCE REALTY TR | $26,267 | $35,775 |
| INFINITY CORE ALTERNATIVE FUND | $92,115 | $117,638 |
| JANUS TRITON FUND A | $31,376 | $39,134 |
| JANUS TRITON FUND CLASS C SHAR | $37,434 | $42,839 |
| MFS DIVERSIFIED INCOME A | $39,178 | $42,808 |
| MFS GROWTH CLASS A | $64,094 | $144,378 |
| MFS MID CAP VALUE A | $51,092 | $76,193 |
| MFS SERIES TRUST X MFS INTL VA | $22,058 | $31,591 |
| NORTH SQUARE TACTICAL GROWTH C | $36,857 | $47,520 |
| NORTHSTAR HEALTHCARE INCOME IN | $57,055 | $23,655 |
| OWL ROCK CAPITAL ORD SHS | $12,687 | $14,231 |
| PIMCO FLEXIBLE CREDIT INCOME F | $86,422 | $80,133 |
| PIMCO INCOME CL A | $41,565 | $40,752 |
| RESOURCE REAL ESTATE REIT INC | $73,987 | $90,626 |
| STRATEGIC STORAGE TRUST II CL | $55,577 | $83,722 |
| TPG SPECIALTY LENDING INC | $10,708 | $13,823 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAIS MILLENNIUM INTL. LTD. | $54,005 | $105,738 |
| CION INV CORPORATION | $8,154 | $6,889 |
| CION INVESTMENT CORP TRANCHE B | $8,154 | $6,889 |
| CION INVESTMENT CORP TRANCHE C | $8,154 | $6,889 |
| VIRTUS REAL ESTATE CAPITAL LP | $9,161 | $14,257 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,313 | $12,313 | |
| Bank Charges | $500 | $500 | |
| K-1 Exp VIRTUS REAL ESTATE CAP | $1 | $1 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss VIRTUS REAL ESTATE CAPITAL LP | -$947 | $4 |
| Federal Tax Refund | $113 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $8,973 | Amt |
| Net Investment Income | $8,973 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | 2012 Leah H Chapman Rev Living Tru | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 518 Rutile Drive | AddressLine1Txt |
| City | Ponte Vedra Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2021 | CategoryTxt |
| Amt | $500 | Amt |