THE AMMON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE AMMON FOUNDATION (EIN 13-6904321)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-10-15
- IRS object ID
- 202422899349100922
- Schema version
- 2022v5.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-15T15:20:55-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | 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 | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136904321 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ammon Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | AMMO | 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 | alexa s nevins | PersonNm |
| Person Title | co-trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2022 | 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 | $15,566,323 | 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 | $15,173 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,173 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $305,813 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $305,813 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $354,961 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,271,606 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $354,961 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$632 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$632 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $675,315 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $675,315 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $90,340 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,520 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,820 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,718 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,018 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $65,029 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,005 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $171,087 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,562 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $735,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $735,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $906,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,562 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $813,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$230,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $587,753 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $116,306 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,250 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,250 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,877,874 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,633,158 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,291,120 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $144,953 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $144,953 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $144,953 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,139,133 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,908,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,566,323 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,139,133 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,908,361 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,139,133 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,908,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,139,133 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,908,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,139,133 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$230,772 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,908,361 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,908,361 | 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 | $5,271,606 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,916,645 | CostOrOtherBasisAmt |
| Gain Or Loss | $354,961 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $354,961 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $354,961 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,170 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,170 | SubtotalAmt |
| Tax Based On Investment Income | $8,170 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,188 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,688 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $22 | EsPenaltyAmt |
| Overpayment | $5,496 | OverpaymentAmt |
| Applied To ES Tax | $5,496 | AppliedToESTaxAmt |
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 | NY | 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 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Gregory Ammon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 2.0 | $0 | $0 | $0 |
| Alexa S Nevins | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 2.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Citi Private Bank | |||||
| 153 EAST 53rd STREET | NEW YORK | NY | 10022 | INVESTMENT MGMT | $76,520 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $64,072 |
| 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 | $15,305,704 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $312,294 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $144,953 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,762,951 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,762,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $236,444 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,526,507 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $776,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $776,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,170 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,170 | TotalTaxAmt |
| Distributable Before Adj | $768,155 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $768,155 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $768,155 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $813,825 | 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 | $813,825 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $768,155 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $780,863 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $813,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $780,863 | AppliedToYear1Amt |
| Applied To Current Year | $32,962 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $735,193 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCH CORPORATION | ||||||||||||
| 2905 W MAGNOLIA ST | FORT COLLINS | CO | 80521 | N/A | PC | General & Unrestricted | $35,000 | |||||
| BIG BROTHERS BIG SISTERS OF METRO ATLANTA INC | ||||||||||||
| 680 MURPHY AVE SW STE 1090 | ATLANTA | GA | 30310 | N/A | PC | General & Unrestricted | $50,000 | |||||
| BUCKNELL UNIVERSITY | ||||||||||||
| 301 MARKET ST STE 2 | LEWISBURG | PA | 17837 | N/A | PC | Aid to support the new initiative led by Mark Elliott | $150,000 | |||||
| CHARITY FUND BORZHAVSKA HOPE | ||||||||||||
| N/A | NC | Expenditure Responsibility Grant | $100,000 | KHUSTSKY RAION PYLYPETS VLG BLD 390 | ZAKARPATTIA OBLAST | Ukraine | UP | 90011 | ||||
| CHEROKEE EMPLOYEE SCHOLARSHIP FOUNDATION INC | ||||||||||||
| 155 W PACES FERRY ROAD NW | ATLANTA | GA | 30305 | N/A | PC | General & Unrestricted | $25,000 | |||||
| CHILDRENS HEALTHCARE OF ATLANTA FOUNDATION | ||||||||||||
| 1575 NORTHEAST EXPY | ATLANTA | GA | 30329 | N/A | PC | Emerging Leaders of CHOA | $25,000 | |||||
| CHILDRENS HOUSE MONTESSORI SCHOOL | ||||||||||||
| 1301 7TH ST | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $10,000 | |||||
| GARRETT SNIDER FOUNDATION | ||||||||||||
| PO BOX 42248 | PHILADELPHIA | PA | 19101 | N/A | PC | General & Unrestricted | $50,000 | |||||
| HAIRTOSTAY | ||||||||||||
| 2234 BEACH ST | SAN FRANCISCO | CA | 94123 | N/A | PC | For Cold Caps for patients going through chemotherapy | $25,000 | |||||
| KINGS RIDGE CHRISTIAN SCHOOL INC | ||||||||||||
| 2765 BETHANY BND | ALPHARETTA | GA | 30004 | N/A | PC | Annual Fund | $50,000 | |||||
| LOVE TRIBE PROJECT INC | ||||||||||||
| PO BOX 607 | CORONA DL MAR | CA | 92625 | N/A | PC | General & Unrestricted | $50,000 | |||||
| MASSACHUSETTS FALLEN HEROES INC | ||||||||||||
| 100 HALLET ST | BOSTON | MA | 02124 | N/A | PC | new veteran hunting initiative: this initiative centers around bringing a group of veterans on a bonding and healing elk hunting expedition in UT and the Massachusetts Fallen Heroes established program Innovets. | $75,000 | |||||
| MONTANA LAND TO HAND | ||||||||||||
| PO BOX 4404 | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $10,000 | |||||
| SUSAN G KOMEN BREAST CANCER FOUNDATION | ||||||||||||
| 13770 NOEL ROAD STE 801889 | DALLAS | TX | 75380 | N/A | PC | Charitable Event | $10,000 | |||||
| THE PINK AGENDA INC | ||||||||||||
| 28 WEST 44TH ST 609 | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $25,000 | |||||
| TOUCHDOWN CLUB OF ATLANTA INC | ||||||||||||
| 4026 WHITTINGTON DR NE | ATLANTA | GA | 30342 | N/A | PC | General & Unrestricted | $25,000 | |||||
| YOUTH HOMES | ||||||||||||
| PO BOX 7616 | MISSOULA | MT | 59807 | N/A | PC | General & Unrestricted | $20,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $735,000 | 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 | $15,173 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $305,813 | 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 | $354,961 | 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 | FOREIGN CURRENCY LOSS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$632 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $675,315 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $675,315 | 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
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARITY FUND BORZHAVSKA HOPE | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KHUSTSKY RAION PYLYPETS VILLAGE BLD | AddressLine1Txt |
| City | ZAKARPATTIA OBLAST | CityNm |
| Country | UP | CountryCd |
| Foreign Postal | 90011 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-10-04 | GrantDt |
| Grant | $100,000 | GrantAmt |
| Purpose Of Grant | to support the new horizons care and empowerment project | PurposeOfGrantTxt |
| Expended By Grantee | $32,781 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 04/17/2024 | DatesOfReportsByGranteeTxt |
| Results Of Verification | No Verification was necessary | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $178,770 | $170,827 |
| ABBVIE INC | $32,672 | $49,837 |
| ADOBE SYSTEMS, INC | $79,135 | $97,151 |
| AECOM TECHNOLOGY CORPORATION | $48,020 | $94,280 |
| AIA GROUP | $14,138 | $15,136 |
| AIER EYE HOSPITAL 'A'CNY1 | $12,975 | $9,634 |
| ALBEMARLE CP | $68,030 | $44,749 |
| ALCHIP TECHNOLOGIES, LIMITD | $6,206 | $18,711 |
| ALIBABA GROUP HOLDING ORD SHS | $48,701 | $39,131 |
| ALPHABET INC CL A | $87,296 | $155,060 |
| ALPHABET INC CL C | $131,991 | $264,894 |
| AMAZON COM | $317,608 | $367,124 |
| AMERICAN TOWER REIT INC | $93,319 | $87,061 |
| ANALOG DEVICES INC | $59,137 | $72,435 |
| APOLLO GLOBAL MANAGEMENT, INC | $76,989 | $78,660 |
| APPLE INC | $189,604 | $539,077 |
| APPLIED MATERIALS INC | $14,152 | $37,595 |
| APTIV PLC | $119,060 | $97,254 |
| ARISTA NETWORKS | $14,261 | $39,987 |
| ASML HLDG NV ORD SHS | $62,235 | $72,054 |
| ASTRAZENECA PLC ORD | $101,850 | $119,986 |
| AUTOMATIC DATA PROCESSING INC | $16,563 | $23,912 |
| AYALA LAND INC PHP1 | $7,474 | $8,097 |
| BAIDU INC HK | $24,959 | $20,499 |
| BAKER HUGHES COMPANY | $71,369 | $112,388 |
| BANK OF AMERICA CORP | $35,262 | $44,393 |
| BDO UNIBANK INC PHILIPPINES | $13,143 | $16,735 |
| BEIGENE LTD 6160 | $8,545 | $7,278 |
| BEIJING-SHANGHAI H A CNY1 | $6,020 | $5,307 |
| BERKSHIRE HATHAWAY INC. CLASS | $54,122 | $84,240 |
| BK RAKYAT | $106,828 | $115,876 |
| BLACKROCK INC | $88,429 | $131,465 |
| BOEING CO | $79,856 | $82,229 |
| BOSTON SCIENTIFIC | $119,778 | $153,250 |
| BROADCOM INC | $35,583 | $70,355 |
| BYD COMPANY LTD CHINA | $105,413 | $98,409 |
| CAE INC | $73,423 | $61,886 |
| CAMECO CORP C$ | $68,779 | $131,068 |
| CATERPILLAR INC | $31,470 | $35,853 |
| CHARLES RIV LABORATORIES INTL | $31,513 | $31,533 |
| CHARLES SCHWAB CORP | $99,859 | $120,739 |
| CHENIERE ENERGY INC | $20,196 | $24,590 |
| CHEVRON CORP | $32,350 | $45,952 |
| CHINA CITIC BANK CORPORATION L | $18,519 | $17,433 |
| CHINA CONSTR BANK | $7,983 | $6,681 |
| CHINA LIFE INSURANCE CO LTD | $16,991 | $12,957 |
| CHINA MERCHANTS BANK CO., LTD | $8,192 | $5,642 |
| CHINA RES PWR HLDG NPV | $6,887 | $6,323 |
| CHINA VANKE CO | $7,844 | $4,649 |
| CHINA YANGTZE POWER CO., LTD | $11,118 | $10,877 |
| CISARUA MOUNTAIN | $6,734 | $4,843 |
| CISCO SYSTEMS INC | $22,179 | $24,771 |
| CLEAN HARBORS, INC | $37,138 | $91,176 |
| CME GROUP, INC | $68,635 | $79,483 |
| COMCAST CORP | $30,788 | $31,627 |
| CONTEMPORARY AMPER A CNY | $23,504 | $12,636 |
| CORTEVA INC | $63,839 | $76,885 |
| COTERRA ENERGY INC | $19,600 | $19,871 |
| CP ALL PCL THB1 (NVDR) | $11,760 | $9,904 |
| CROWN CASTLE INTL | $28,858 | $24,160 |
| CRRC CORPORATION CNY | $10,201 | $7,223 |
| CUMMINS INC | $18,522 | $27,348 |
| CYBERARK SOFTWARE LTD | $104,372 | $131,917 |
| DARDEN RESTAURANTS INC | $16,340 | $31,138 |
| DEERE CO | $58,303 | $71,789 |
| DELTA ELECTRONIC GDR EA | $16,452 | $17,978 |
| DOW INC | $28,485 | $23,339 |
| DSM FIRMENICH AG EUR | $66,283 | $47,108 |
| EAST MONEY INFORMA 'A'CNY1 | $3 | $2 |
| EATON VANCE INCOME FD OF BOSTO | $270,226 | $281,062 |
| EQUINIX, INC | $49,348 | $64,386 |
| FREEPORT-MCMORAN COPPER & GOLD | $59,496 | $55,047 |
| GRAB HOLDINGS | $58,774 | $46,795 |
| GRAPHIC PACKAGING CORP COM STK | $45,087 | $62,297 |
| HAIDILAO INTL HLDG | $7,784 | $5,901 |
| HDFC BANK LTD ADR | $70,630 | $61,421 |
| HEXAGON AB SER B | $80,459 | $73,358 |
| HOLOGIC, INC | $25,486 | $22,174 |
| HOME DEPOT INC | $31,822 | $44,516 |
| HON HAI PRECISION S/GDR | $21,441 | $19,268 |
| HONG KONG EXCHANGE & CLEARING | $16,658 | $10,364 |
| HYUNDAI MOTOR CO GDR | $10,104 | $8,220 |
| ICICI BK LTD ADS | $13,447 | $13,036 |
| INARI AMERTRON BHD NPV | $4,884 | $5,640 |
| INDOFOOD CBP SUKSE IDR50 | $5,002 | $4,810 |
| INFINEON TECHNOLOGY | $61,254 | $64,273 |
| ISHARES 20+ YR TREAS BD | $821,848 | $753,538 |
| ISHARES MSCI-SOUTH KOREA | $18,142 | $19,858 |
| ISHARES MSCI-TAIWAN | $6,197 | $6,867 |
| ISHARES RUSSELL 2000 | $625,027 | $629,168 |
| JP MORGAN CHASE | $36,740 | $58,686 |
| KEYENCE CORPORATION,FIRST SECT | $83,661 | $83,965 |
| KEYSIGHT TECHNOLOGIES INC | $132,052 | $112,245 |
| LINDE PLC COM | $71,191 | $121,235 |
| LOCKHEED MARTIN CORP | $28,222 | $26,866 |
| LONDON STOCK EXCH LTD | $112,078 | $127,966 |
| LULULEMON ATHLETICA INC | $66,594 | $76,850 |
| LVMH-MOET HNSY L VUTN | $66,582 | $83,572 |
| MARKET VECTORS VIETNAM ETF | $8,464 | $7,611 |
| MARTIN MARIETTA MATLS INC | $14,513 | $26,946 |
| MBLY | $72,252 | $75,614 |
| MEITUAN DIANPING CL B | $14,626 | $9,918 |
| MERCADOLIBRE, INC | $71,143 | $92,366 |
| MERCK & CO INC | $124,352 | $131,584 |
| MICROCHIP TECHNOLOGY INC | $27,595 | $28,036 |
| MICROSOFT CORP | $257,665 | $607,771 |
| MIDDLEBY CORPORATION | $57,897 | $51,123 |
| MONDELEZ INTERNATIONAL INC | $112,778 | $145,957 |
| MORGAN STANLEY | $18,727 | $36,020 |
| NARI TECHNOLOGY CO | $9,887 | $7,624 |
| NETFLIX INC | $63,092 | $73,465 |
| NEXTERA ENERGY, INC | $30,622 | $24,048 |
| NIKE INC-CL B | $34,870 | $33,743 |
| NOVO NORDISK A/S B | $47,723 | $91,809 |
| NVIDIA CORP | $70,724 | $228,705 |
| O'REILLY AUTOMOTIVE INC | $16,155 | $33,401 |
| ON SEMICONDUCTOR | $16,817 | $17,975 |
| ORACLE CORP | $21,241 | $44,741 |
| PALO ALTO NETWORKS INC | $54,781 | $139,578 |
| PAYPAL HOLDINGS, INC | $46,850 | $29,208 |
| PEPSICO INC | $33,310 | $31,807 |
| PINDUODUO INC | $8,225 | $14,597 |
| PIONEER NAT RES CO | $8,831 | $21,774 |
| PROCTER GAMBLE CO | $55,451 | $58,184 |
| PROLOGIS | $30,269 | $27,813 |
| PROSUS NV ADR | $83,748 | $79,372 |
| PTT EXPLORTN & PRD THB1(NVDR) | $14,774 | $13,704 |
| PULTE GROUP INC | $20,406 | $41,381 |
| QUANTA SVCS INC | $59,809 | $96,980 |
| RAYTHEON TECHNOLOGIES CORP | $30,491 | $34,059 |
| ROCKWELL AUTOMATION INC | $48,795 | $53,711 |
| S&P GLOBAL INC COM | $83,241 | $106,037 |
| S/INTL AIRPORT 'A'CNY1 | $7,822 | $6,033 |
| SALESFORCE.COM | $30,231 | $37,533 |
| SCHNEIDER ELECTRIC | $71,291 | $90,151 |
| SEA LTD | $9,470 | $4,962 |
| SINGAPORE TECH ENG | $7,061 | $7,297 |
| SINGAPORE TELECOMMUNCIATIONS | $11,807 | $10,851 |
| SK TELECOM ADS ADS | $17,607 | $19,125 |
| SMC CORP | $85,748 | $83,598 |
| SONY CORP Y50 | $84,185 | $100,073 |
| SSNHY | $61,431 | $61,204 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $153,251 | $235,685 |
| TAKE-TWO INTERACTIVE SOFTWARE | $111,804 | $118,017 |
| TAL EDUCATION GROUP | $12,877 | $19,635 |
| TCW EMERGING MARKETS INCOME FU | $313,218 | $240,186 |
| TENCENT HOLDINGS LTD | $69,886 | $55,007 |
| THERMO FISHER SCIENTIFIC INC | $105,511 | $128,898 |
| TRIP COM GROUP ADR | $89,956 | $85,874 |
| TRUIST FINANCIAL CORPORATION | $32,289 | $20,666 |
| UBER | $81,127 | $97,537 |
| UNION PACIFIC | $30,570 | $34,466 |
| UNITEDHEALTH GROUP INC | $125,560 | $248,284 |
| VALERO ENERGY CORP | $11,265 | $24,947 |
| VANGUARD TOTAL BOND MARKET ETF | $3,476,103 | $2,856,556 |
| VERIZON COMMUNICATIONS | $57,176 | $39,173 |
| VERTEX PHARMCTLS INC | $57,071 | $97,573 |
| VISA INC | $131,955 | $182,756 |
| WAL-MART STORES INC | $32,940 | $40,479 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $63,425 | $72,267 |
| WULIANGYE YIBIN CO | $9,143 | $6,270 |
| WUXI APPTEC CO LTD | $16,595 | $14,714 |
| ZIJIN MINING GROUP | $10,889 | $10,585 |
| ZOETIS INC | $86,921 | $86,215 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TAGG PARTNERSHIP LP | $144,428 | $144,428 |
| TAGG HOLDINGS INC | $525 | $525 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $64,072 | $64,072 | |
| Bank Charges | $24 | $24 | |
| Digital Subscriptions | $15 | $15 | |
| State or Local Filing Fees | $750 | $750 | |
| Website Hosting/Support | $168 | $168 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Foreign Currency Loss | Desc |
| Revenue And Expenses Per Books | -$632 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$632 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $76,520 | $76,520 | |
| Philanthropic Consulting Srvcs | $8,500 | $8,500 | |
| MARKETING AND PR SERVICES | $2,920 | $2,920 | |
| GRAPHIC DESIGN SERVICES | $2,400 | $2,400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $4,000 | |
| 990-PF Extension for 2022 | $700 | |
| Foreign Tax Paid | $11,018 | $11,018 |