ROBERT F STONE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT F STONE FOUNDATION (EIN 83-2115462)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-24
- IRS object ID
- 202402989349101005
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-24T08:11:53-05:00 | 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 | 832115462 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT F STONE FOUNDATION AKA | BusinessNameLine1Txt |
| Business Name Line2 | Bobby Stone Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ROBE | 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 | THOMAS HOPPER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,696,284 | 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 | $6,858,682 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,571 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,571 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $435,351 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $435,351 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$509,392 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,880,452 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $86,201 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86,201 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,880,413 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $531,123 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,076 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,076 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $100,461 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,461 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,139 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,139 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,938 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,938 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,834 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $155 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,679 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $267,948 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,755 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $154,193 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,859,794 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,859,794 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,127,742 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,755 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,013,987 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,752,671 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $426,368 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,391,366 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $416,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $416,313 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,786 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,786 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,786 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,592,889 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,385,840 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,386,906 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,146,236 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,089,393 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,870,272 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $35,688 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,518 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,007 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $17,166,179 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,918,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,696,284 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,166,179 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,918,850 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,166,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,918,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,166,179 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,918,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,166,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,752,671 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,918,850 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,918,850 | 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 | $14,880,452 | GrossSalesPriceAmt |
| Cost Or Other Basis | $17,153,382 | CostOrOtherBasisAmt |
| Gain Or Loss | -$2,272,930 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$2,272,930 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,272,930 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,927 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,927 | SubtotalAmt |
| Tax Based On Investment Income | $5,927 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,455 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,855 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $85 | EsPenaltyAmt |
| Tax Due | $1,157 | 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 | TN | 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 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Danna Bailey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| David Brock | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Thomas H Hopper | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 1.0 | $0 | $0 | $0 |
| Bryan Patten | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Michael Pollock | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 40.0 | $92,500 | $0 | $0 |
| Keith Sanford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Lee Towery | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
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 | $52,069 |
| Bowen Hanes & Co | |||||
| 135 Professional Dr STE 103 | PONTE VEDRA BEACH | FL | 32082 | Investment MGMT | $51,339 |
| 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 | $23,967,435 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,335,797 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,303,232 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,303,232 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $379,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,923,684 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,246,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,246,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,927 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,927 | TotalTaxAmt |
| Distributable Before Adj | $1,240,257 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,240,257 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,240,257 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,013,987 | 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 | $3,013,987 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,240,257 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $359,319 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $165,726 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,230,984 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,711,837 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,467,866 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,013,987 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,240,257 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,773,730 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,241,596 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,241,596 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $359,319 | ExcessFromYear4Amt |
| Excess From Year3 | $165,726 | ExcessFromYear3Amt |
| Excess From Year2 | $1,230,984 | ExcessFromYear2Amt |
| Excess From Year1 | $1,711,837 | ExcessFromYear1Amt |
| Excess From Current Year | $1,773,730 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A STEP AHEAD FOUNDATION CHATTANOOGA INC | |||||||
| 850 MARKET ST STE 228 | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $37,250 |
| ALICE FUND | |||||||
| 310 CHEROKEE BLVD | CHATTANOOGA | TN | 37405 | N/A | PC | Furball fund | $1,000 |
| ANIMAL CARE TRUST | |||||||
| 4500 N ACCESS RD | CHATTANOOGA | TN | 37415 | N/A | PC | Comprehensive Pet Safety-Net Project | $105,000 |
| BETTERFI | |||||||
| PO BOX 27 | COALMONT | TN | 37313 | N/A | PC | to support BetterFi Expansion to Chattanooga, TN | $25,764 |
| BIG BROTHERS BIG SISTERS OF GREATER CHATTANOOGA | |||||||
| 2015 BAILEY AVE | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $3,750 |
| BIG BROTHERS BIG SISTERS OF GREATER CHATTANOOGA | |||||||
| 2015 BAILEY AVE | CHATTANOOGA | TN | 37404 | N/A | PC | Charitable Event | $500 |
| BOYS AND GIRLS CLUBS OF CHATTANOOGA | |||||||
| 1307 E MAIN ST STE 101 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $1,000 |
| CAFE 1040 INC | |||||||
| 1431 CAPITAL AVE STE 117 | WATKINSVILLE | GA | 30677 | N/A | PC | General & Unrestricted | $1,000 |
| CAMP SUNSHINE INC | |||||||
| 1850 CLAIRMONT RD | DECATUR | GA | 30033 | N/A | PC | General & Unrestricted | $1,000 |
| CHAMBLISS CENTER FOR CHILDREN | |||||||
| 315 GILLESPIE RD | CHATTANOOGA | TN | 37411 | N/A | PC | General & Unrestricted | $51,500 |
| CHATT FOUNDATION | |||||||
| PO BOX 11203 | CHATTANOOGA | TN | 37401 | N/A | PC | to purchase Warm clothing, toys, backpacks for children and families | $5,000 |
| CHATTANOOGA AREA FOOD BANK INC | |||||||
| 2009 CURTAIN POLE RD | CHATTANOOGA | TN | 37406 | N/A | PC | General & Unrestricted | $100,000 |
| CHATTANOOGA AUTISM CENTER | |||||||
| 1400 MCCALLIE AVE STE 100 | CHATTANOOGA | TN | 37404 | N/A | PC | to support Phase II: Bridges Behavioral Therapy Center | $25,000 |
| CHATTANOOGA AUTISM CENTER | |||||||
| 1400 MCCALLIE AVE STE 100 | CHATTANOOGA | TN | 37404 | N/A | PC | to purchase Technical Equipment and support for the Resource Hub program fund | $20,000 |
| CHATTANOOGA AUTISM CENTER | |||||||
| 1400 MCCALLIE AVE STE 100 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $250 |
| CHATTANOOGA BALLET INC | |||||||
| 817 N MARKET ST STE B | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $500 |
| CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION | |||||||
| 345 FRAZIER AVE UNIT 205 | CHATTANOOGA | TN | 37405 | N/A | PC | Howard High School Baseball Fund | $50,000 |
| CHATTANOOGA DESIGN STUDIO | |||||||
| 850 MARKET ST STE 206 | CHATTANOOGA | TN | 37402 | N/A | PC | Montague Park Master Planning Fund | $40,000 |
| CHATTANOOGA FC FOUNDATION | |||||||
| 1271 MARKET ST SUITE C | CHATTANOOGA | TN | 37402 | N/A | PC | to support the Montague Park Field Construction | $200,000 |
| CHATTANOOGA FOOD CENTER | |||||||
| 1726 ICHABOD LN | CHATTANOOGA | TN | 37405 | N/A | PC | General Operations | $26,880 |
| CHATTANOOGA GIRLS LEADERSHIP ACADEMY INC | |||||||
| 1802 BAILEY AVE | CHATTANOOGA | TN | 37404 | N/A | PC | to support the Girls Choir excursion to New York City | $10,000 |
| CHATTANOOGA GIRLS LEADERSHIP ACADEMY INC | |||||||
| 1802 BAILEY AVE | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $2,000 |
| CHATTANOOGA NEIGHBORHOOD ENTERPRISE INC | |||||||
| 1500 CHESTNUT ST STE 102 | CHATTANOOGA | TN | 37408 | N/A | PC | Employer-Based Small Loan Project fund | $25,000 |
| CHATTANOOGA ROOM IN THE INN INC | |||||||
| 230 N HIGHLAND PARK AVE | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $50,000 |
| CHATTANOOGA STATE COMMUNITY COLLEGE FOUNDATION | |||||||
| 4501 AMNICOLA HWY | CHATTANOOGA | TN | 37406 | N/A | PC | to support the Chattanooga State's Child Development Center enrollment expansion project | $40,000 |
| CHATTANOOGA SYMPHONY AND OPERA ASSOCIATION | |||||||
| 620 LINDSAY ST 210 | CHATTANOOGA | TN | 37403 | N/A | PC | General & Unrestricted | $1,000 |
| CHURCH OF THE GOOD SHEPHERD | |||||||
| 211 FRANKLIN RD | LOOKOUT MOUNTAIN | TN | 37350 | N/A | PC | Outreach Haiti fund | $3,000 |
| COLAB | |||||||
| 110 SOMERVILLE AVE | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $2,000 |
| COLAB | |||||||
| 110 SOMERVILLE AVE | CHATTANOOGA | TN | 37405 | N/A | PC | Quantum Mobility Program fund | $2,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | Eviction Prevention Initiative | $1,000 |
| CRABTREE FARMS OF CHATTANOOGA INC | |||||||
| PO BOX 2250 | CHATTANOOGA | TN | 37409 | N/A | PC | General & Unrestricted | $30,250 |
| CREATIVE DISCOVERY MUSEUM | |||||||
| 321 CHESTNUT ST | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $2,500 |
| DYNAMO STUDIOS | |||||||
| 6452 WHITE TAIL DR | OOLTEWAH | TN | 37363 | N/A | PC | to support Howard High Multi-media Education Programming | $100,000 |
| ELLA LIBRARY | |||||||
| PO BOX 3034 | CHATTANOOGA | TN | 37404 | N/A | PC | In support of Un Nuevo Pasado Film by Pablo Mazari | $5,000 |
| GEORGIA-ALABAMA LAND TRUST INC | |||||||
| 226 OLD LADIGA RD | PIEDMONT | AL | 36272 | N/A | PC | General & Unrestricted | $500 |
| GIRLS INCORPORATED OF CHATTANOOGA | |||||||
| 4505 BRAINERD RD STE110 | CHATTANOOGA | TN | 37411 | N/A | PC | to support Girls, Inc. Experience Programming | $20,000 |
| GREENSPACES | |||||||
| 63 E MAIN ST | CHATTANOOGA | TN | 37408 | N/A | PC | to support Build It Green / Pathways out of Poverty | $100,000 |
| HABITAT FOR HUMANITY OF GREATER CHATTANOOGA | |||||||
| 1201 E MAIN ST | CHATTANOOGA | TN | 37408 | N/A | PC | Charitable Event | $1,000 |
| HELP RIGHT HERE | |||||||
| PO BOX 3601 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $50,000 |
| HUMANE EDUCATIONAL SOCIETY OF CHATTANOOGA TENN | |||||||
| 4155 RANDOLPH CIR | CHATTANOOGA | TN | 37406 | N/A | PC | Charitable Event | $500 |
| HUMANE EDUCATIONAL SOCIETY OF CHATTANOOGA TENN | |||||||
| 4155 RANDOLPH CIR | CHATTANOOGA | TN | 37406 | N/A | PC | support the care needed for pets rescued from recent Ooltewah boarding case | $5,000 |
| HUNTER MUSEUM OF ART | |||||||
| 10 BLUFF VIEW ST | CHATTANOOGA | TN | 37403 | N/A | PC | General & Unrestricted | $2,000 |
| KARIS COMMUNITY HEALTH | |||||||
| 254 BROAD ST SW | CLEVELAND | TN | 37311 | N/A | PC | General & Unrestricted | $1,000 |
| LA PAZ DE DIOS | |||||||
| 809 S WILLOW ST | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $52,500 |
| LAUNCH PAD | |||||||
| 617 MARLBORO AVE | EAST RIDGE | TN | 37412 | N/A | PC | Salary Support for the Resident Manager Position | $25,000 |
| LIGHTHOUSE COLLECTIVE INC | |||||||
| 3731 DORRIS ST | CHATTANOOGA | TN | 37410 | N/A | PC | Light House Scholars Program | $20,000 |
| LOOKOUT FILM FESTIVAL INC | |||||||
| 3025 PRESTONS STA DR | HIXSON | TN | 37343 | N/A | PC | Charitable Event | $2,500 |
| LOOKOUT MOUNTAIN CONSERVANCY | |||||||
| PO BOX 658553 | DALLAS | TX | 75265 | N/A | PC | General & Unrestricted | $4,500 |
| LULA LAKE LAND TRUST | |||||||
| PO BOX 395 | LOOKOUT MOUNTAIN | TN | 37350 | N/A | PC | General & Unrestricted | $1,500 |
| MARY CAMERON ROBINSON FOUNDATION | |||||||
| 1400 MCCALLIE AVE STE 210 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $1,500 |
| MEDICOS MISSION FUND | |||||||
| 1300 E 23RD ST | CHATTANOOGA | TN | 37404 | N/A | PC | to support the Behavioral Health and Dentistry Capital Campaign | $100,000 |
| METROPOLITAN MINISTRIES | |||||||
| 4001 ROSSVILLE BLVD | CHATTANOOGA | TN | 37407 | N/A | PC | General & Unrestricted | $55,000 |
| MONTESSORI ELEMENTARY AT HIGHLAND PARK | |||||||
| 700 S HAWTHORNE ST | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $2,500 |
| NEWTON CHILD DEVELOPMENT CENTER | |||||||
| 315 GILLESPIE RD | CHATTANOOGA | TN | 37411 | N/A | PC | to purchase Christmas Gifts and Toys for children and staff. | $5,000 |
| NORTHSIDE NEIGHBORHOOD HOUSE | |||||||
| PO BOX 4086 | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $3,000 |
| NORTHSIDE NEIGHBORHOOD HOUSE | |||||||
| PO BOX 4086 | CHATTANOOGA | TN | 37405 | N/A | PC | Northside Neighborhood Stability Program | $50,000 |
| ON POINT | |||||||
| 4509 HIXSON PIKE 1 | HIXSON | TN | 37343 | N/A | PC | General & Unrestricted | $3,750 |
| PARTNERSHIP FOR FAMILIES CHILDREN AND ADULTS INC | |||||||
| 5600 EAST BRAINERD ROAD STE E-3 | CHATTANOOGA | TN | 37411 | N/A | PC | River City Youth Collective Program | $5,000 |
| PARTNERSHIP FOR FAMILIES CHILDREN AND ADULTS INC | |||||||
| 5600 EAST BRAINERD ROAD STE E-3 | CHATTANOOGA | TN | 37411 | N/A | PC | to support the River City Youth Collective | $5,000 |
| POP-UP PROJECT | |||||||
| 3214 BRAINERD RD | CHATTANOOGA | TN | 37411 | N/A | PC | General & Unrestricted | $26,000 |
| PREP PUBLIC SCHOOLS | |||||||
| 1849 UNION AVE | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $5,000 |
| PURPOSE POINT COMMUNITY RESOURCE CENTER INC | |||||||
| PO BOX 24533 | CHATTANOOGA | TN | 37422 | N/A | PC | to support the Purpose Point Learning Academy Phase II | $50,000 |
| REFLECTION RIDING ARBORETUM AND NATURE CENTER | |||||||
| 400 GARDEN RD | CHATTANOOGA | TN | 37419 | N/A | PC | Charitable Event | $500 |
| REFLECTION RIDING ARBORETUM AND NATURE CENTER | |||||||
| 400 GARDEN RD | CHATTANOOGA | TN | 37419 | N/A | PC | General & Unrestricted | $2,000 |
| SERVICE NEVER SLEEPS | |||||||
| 201 N UNION ST | ALEXANDRIA | VA | 22314 | N/A | PC | General & Unrestricted | $250 |
| SIGNAL CENTERS INC | |||||||
| 109 N GERMANTOWN RD | CHATTANOOGA | TN | 37411 | N/A | PC | to support the Family Forward Program | $75,000 |
| SIGNAL CENTERS INC | |||||||
| 109 N GERMANTOWN RD | CHATTANOOGA | TN | 37411 | N/A | PC | Dolly Parton Imagination Library | $30,000 |
| SISKIN HOSPITAL FOR PHYSICAL REHABILITATION | |||||||
| 1 SISKIN PLZ | CHATTANOOGA | TN | 37403 | N/A | PC | to support the Healing Gardens | $2,500 |
| SKYUKA HALL | |||||||
| PO BOX 8567 | CHATTANOOGA | TN | 37414 | N/A | PC | General & Unrestricted | $1,000 |
| SKYUKA HALL | |||||||
| PO BOX 8567 | CHATTANOOGA | TN | 37414 | N/A | PC | Financial Aid Assistance Program fund | $50,000 |
| SOUTH WINGS INC | |||||||
| 35 HAYWOOD ST STE 201 | ASHEVILLE | NC | 28801 | N/A | PC | General & Unrestricted | $500 |
| SOUTHEAST COMMUNITY CAPITAL CORPORATION | |||||||
| 201 VENTURE CIR | NASHVILLE | TN | 37228 | N/A | PC | Chattanooga-Based CDFI Fund | $50,000 |
| SOUTHERN LIT ALLIANCE | |||||||
| 301 E 11TH ST STE 300 | CHATTANOOGA | TN | 37403 | N/A | PC | General & Unrestricted | $1,000 |
| SOUTHERN OFF-ROAD BICYCLE ASSOCIATION | |||||||
| PO BOX 5836 | CHATTANOOGA | TN | 37406 | N/A | PC | General & Unrestricted | $500 |
| SOUTHSIDE YOUTH DEVELOPMENT INC | |||||||
| 2288 GUNBARREL RD STE 154 PMB 23 | CHATTANOOGA | TN | 37421 | N/A | PC | General & Unrestricted | $20,000 |
| TENNESSEE AQUARIUM | |||||||
| 1 BROAD ST | CHATTANOOGA | TN | 37402 | N/A | PC | Tennessee Aquarium Summer Camperships Scholarship fund | $15,000 |
| TENNESSEE RIVER GORGE TRUST INC | |||||||
| 1214 DARTMOUTH ST | CHATTANOOGA | TN | 37405 | N/A | PC | Aetna Mountain Bike Trails Construction | $1,500 |
| TENNESSEE RIVER GORGE TRUST INC | |||||||
| 1214 DARTMOUTH ST | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $1,000 |
| THE A I M CENTER INC | |||||||
| 472 W ML KING BLVD | CHATTANOOGA | TN | 37402 | N/A | PC | to support Computer and Technology needs | $40,000 |
| THE BAYLOR SCHOOL | |||||||
| 171 BAYLOR SCHOOL RD | CHATTANOOGA | TN | 37405 | N/A | PC | The Jamaica Education Fund | $500 |
| THE BAYLOR SCHOOL | |||||||
| 171 BAYLOR SCHOOL RD | CHATTANOOGA | TN | 37405 | N/A | PC | Jamaica Education Fund | $500 |
| THE BAYLOR SCHOOL | |||||||
| 171 BAYLOR SCHOOL RD | CHATTANOOGA | TN | 37405 | N/A | PC | Joli Anderson Scholarship Fund | $5,000 |
| THE HELEN ROSS MCNABB CENTER | |||||||
| 200 TECH CENTER DR | KNOXVILLE | TN | 37912 | N/A | PC | Chattanooga Preschool | $30,000 |
| THE SOUTHERN DOCUMENTARY FUND | |||||||
| 1105 W CHAPEL HILL ST SUITE 1 | DURHAM | NC | 27701 | N/A | PC | to support "How to Sue the Klan" documentary by John Beder | $20,000 |
| THE TIVOLI THEATRE FOUNDATION INC | |||||||
| 399 MCCALLIE AVE | CHATTANOOGA | TN | 37402 | N/A | PC | Tivoli Theatre Renovation Project | $750,000 |
| THE TIVOLI THEATRE FOUNDATION INC | |||||||
| 399 MCCALLIE AVE | CHATTANOOGA | TN | 37402 | N/A | PC | The Tivoli Theatre and Performance Arts Center Renovation project | $50,000 |
| THE TIVOLI THEATRE FOUNDATION INC | |||||||
| 399 MCCALLIE AVE | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $5,000 |
| THE URBAN LEAGUE OF GREATER CHATTANOOGA INC | |||||||
| 401 EAST MLK BLVD STE 301 | CHATTANOOGA | TN | 37403 | N/A | PC | General & Unrestricted | $3,500 |
| TRUST FOR PUBLIC LAND - TENNESSEE | |||||||
| PO BOX 3240 | CHATTANOOGA | TN | 37404 | N/A | PC | Chattanooga Community Schoolyards fund | $75,000 |
| TRUST FOR PUBLIC LAND - TENNESSEE | |||||||
| PO BOX 3240 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $1,000 |
| UNITED METHODIST NEIGHBORHOOD CENTERS INC | |||||||
| 200 W 38TH ST | CHATTANOOGA | TN | 37410 | N/A | PC | General & Unrestricted | $1,500 |
| UNITED METHODIST NEIGHBORHOOD CENTERS INC | |||||||
| 200 W 38TH ST | CHATTANOOGA | TN | 37410 | N/A | PC | Placing Emphasis on Kids (Cowboys) Fund | $2,500 |
| UNITED METHODIST NEIGHBORHOOD CENTERS INC | |||||||
| 200 W 38TH ST | CHATTANOOGA | TN | 37410 | N/A | PC | Bridge Outdoors | $1,500 |
| UNITED WAY OF GREATER CHATTANOOGA | |||||||
| 630 MARKET ST | CHATTANOOGA | TN | 37402 | N/A | PC | Charitable Event | $25,000 |
| UNITED WAY OF GREATER CHATTANOOGA | |||||||
| 630 MARKET ST | CHATTANOOGA | TN | 37402 | N/A | PC | Alice Fund - Direct Assistance | $1,000 |
| UNIVERSITY OF CHATTANOOGA FOUNDATION INC | |||||||
| 201 ALUMNI HOUSE 615 MCCALLIE AVE | CHATTANOOGA | TN | 37403 | N/A | PC | Fund For Athletics | $1,500 |
| WARRIOR FREEDOM SERVICE DOGS INC | |||||||
| 209 WALKER HOLLOW RD | FLINTSTONE | GA | 30725 | N/A | PC | General & Unrestricted | $1,000 |
| WAUHATCHIE SCHOOL | |||||||
| 403 GARDEN RD | CHATTANOOGA | TN | 37419 | N/A | PC | Scholarships fund | $19,400 |
| WELCOME HOME OF CHATTANOOGA | |||||||
| 3131 QUIET CREEK TRL | CHATTANOOGA | TN | 37406 | N/A | PC | General & Unrestricted | $6,250 |
| WOMENS FUND OF GREATER CHATTANOOGA | |||||||
| 5715 UPTAIN RD STE 300 | CHATTANOOGA | TN | 37411 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,859,794 | 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 | $9,571 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $435,351 | 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 | -$509,392 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INC/LOSS ESTATE OF ROBERT F. STONE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,201 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,731 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,731 | 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 | Estate of Robert Stone | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 Kendale Drive | AddressLine1Txt |
| City | WinstonSalem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,858,682 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | WESTROCK COMPANY WRK, 205209 sh. | $6,164,991 | 2023-03-10 |
| 1 | VANGUARD INFORMATION TECHNOLOGY INDEX F VITAX, 3102.421 sh. | $582,945 | 2023-03-22 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC - 4.000% - 08/05 | $5,351 | $4,945 |
| MCDONALDS - 5.700% - 02/01/203 | $20,167 | $16,062 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $138,443 | $139,473 |
| ABIOMED INC CONTRA - CVR LINE | ||
| ACCENTURE PLC | $330,627 | $524,610 |
| ADOBE SYSTEMS, INC | $145,977 | $253,555 |
| ADVANCED MICRO DEVICES INC | $101,131 | $298,358 |
| ALPHABET INC CL A | $152,692 | $293,349 |
| ALPHABET INC CL C | $412,267 | $534,125 |
| AMAZON COM | $113,364 | $182,328 |
| AMERICAN EXPRESS CO | $351,089 | $525,489 |
| APPLE INC | $398,022 | $889,488 |
| AUTOMATIC DATA PROCESSING INC | $407,077 | $440,313 |
| AVERY DENNISON CORP | $442,697 | $523,594 |
| CANADIAN NATURAL RESOURCES LTD | $350,712 | $494,021 |
| CHARLES SCHWAB CORP | $578,068 | $588,928 |
| CONOCOPHILLIPS | $234,721 | $538,565 |
| COSTCO WHOLESALE CORPORATION | $451,201 | $825,100 |
| DEERE CO | $285,642 | $483,843 |
| DELTA AIR LINES INC | $123,470 | $147,242 |
| DEXCOM, INC | $52,364 | $111,681 |
| EATON CORP PLC | $447,520 | $484,048 |
| EDWARDS LIFESCIENCES | $78,257 | $74,344 |
| ELI LILLY & CO | $291,702 | $612,066 |
| EXACT SCIENCES CORPORATION | $97,045 | $77,679 |
| GOLDMAN SACHS GQG PARTNERS INT | $374,073 | $411,232 |
| GOLDMAN SACHS STRATEGIC INC IN | $351,775 | $348,047 |
| HOME DEPOT INC | $512,284 | $729,488 |
| HONEYWELL INTL | $424,556 | $513,790 |
| INGEVITY CORPORATION | $152,967 | $169,992 |
| INTUIT | $193,438 | $437,521 |
| INTUITIVE SURGICAL | $450,739 | $482,425 |
| JP MORGAN CHASE | $293,995 | $371,669 |
| JP MORGAN STRATEGIC INCOME OPP | $853,689 | $847,563 |
| JPMORGAN HEDGED EQUITY LADDERE | $84,543 | $84,608 |
| JPMORGAN HEDGED EQUITY SELECT | $133,450 | $140,231 |
| LOCKHEED MARTIN CORP | $358,192 | $423,779 |
| LOUISIANA PACIFIC CP | $216,413 | $241,530 |
| MARRIOTT INTERNATIONAL INC. CL | $450,118 | $502,887 |
| MARSH AND MCLENNAN COMPANIES I | $393,480 | $478,412 |
| MERCK & CO INC | $96,566 | $122,648 |
| MICROSOFT CORP | $514,549 | $1,092,395 |
| MOTOROLA SOLUTIONS INC | $428,000 | $464,939 |
| NETFLIX INC | $453,470 | $542,871 |
| NORDSON CP | $450,320 | $507,187 |
| NVIDIA CORP | $75,152 | $599,216 |
| PAYPAL HOLDINGS, INC | $220,009 | $116,065 |
| PEPSICO INC | $434,825 | $431,394 |
| PLANET FITNESS INC | $171,302 | $177,025 |
| PROCTER GAMBLE CO | $413,935 | $456,472 |
| PROGRESSIVE CORP OHIO | $196,043 | $420,181 |
| PULTE GROUP INC | $131,302 | $337,013 |
| S&P GLOBAL INC COM | $504,383 | $550,650 |
| SMITH A O CORP DEL COM | $168,403 | $288,540 |
| TELEDYNE TECH INC | $396,729 | $511,002 |
| THE HERSHEY COMPANY | $448,175 | $441,863 |
| THERMO FISHER SCIENTIFIC INC | $356,035 | $477,711 |
| TJX COMPANIES INC | $124,690 | $187,620 |
| TRACTOR SUPPLY CO COM | $95,188 | $225,782 |
| UNION PACIFIC | $411,296 | $550,189 |
| UNITEDHEALTH GROUP INC | $404,538 | $492,249 |
| VANGUARD SHORT TERM CORPORATE | $443,821 | $421,667 |
| VISA INC | $379,621 | $493,363 |
| WAL-MART STORES INC | $149,335 | $204,945 |
| ZOETIS INC | $393,906 | $531,912 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,385,840 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,386,906 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $52,000 | $52,000 | |
| Bank Charges | $155 | $155 | |
| Payroll Processing Fees | $590 | $590 | |
| Postage/Delivery Service | $69 | $69 | |
| State or Local Filing Fees | $20 | $20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INC/LOSS ESTATE OF ROBERT F. STONE | Desc |
| Revenue And Expenses Per Books | $86,201 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $86,201 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $100,461 | Amt |
| Net Investment Income | $100,461 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $3,400 | |
| 990-PF Extension for 2022 | $5,600 | |
| Foreign Tax Paid | $4,139 | $4,139 |