FOUNDATION FOR ADVENTIST EDUCATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION FOR ADVENTIST EDUCATION (EIN 54-6771807)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-30
- IRS object ID
- 202423049349100902
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-30T09:57:35-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WATER ST STE 500 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33602 | 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 | 546771807 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION FOR ADVENTIST EDUCATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 3019806070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 ARMOND LANE | AddressLine1Txt |
| City | SILVER SPRING | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20905 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS ZINKE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3019806070 | PhoneNum |
| Signature | 2024-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN BARNETT | PreparerPersonNm |
| PTIN | P01234578 | PTIN |
| Phone | 8133162300 | PhoneNum |
| Preparation | 2024-10-29 | PreparationDt |
| 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 | $15,642,905 | 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 | $68,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $43,045 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,045 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $240,193 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,193 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,336,535 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,610,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,336,535 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $415,456 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $415,456 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,103,229 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,035,229 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,710 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,612 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,099 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,486 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,486 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,163 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,163 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,994 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,994 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $306,735 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $306,157 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $578 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $417,088 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $383,418 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,671 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $694,856 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $694,856 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,111,944 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $383,418 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $728,527 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $991,285 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,651,811 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $111,131 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $498,785 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $498,785 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,450,040 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,209,041 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,673,267 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $667,500 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $705,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $616,122 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,099,226 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,303,810 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,854,731 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,327,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,716,636 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,642,905 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,327,897 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,716,636 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,327,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,716,636 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,327,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,716,636 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,327,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $991,285 | ExcessRevenueOverExpensesAmt |
| Other Increases | $397,454 | OtherIncreasesAmt |
| Subtotal | $13,716,636 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,716,636 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $845,619 | $252,594 | $593,025 | $593,025 |
| FLOW THROUGH GAINS FROM PASSTHROUGHS | P | $22,807 | $977 | $21,830 | $21,830 |
| FLOW THROUGH GAINS FROM PASSTHROUGHS | P | $742,566 | $20,886 | $721,680 | $721,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,336,535 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,960 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,960 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,960 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,560 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $757 | EsPenaltyAmt |
| Tax Due | $15,157 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | FAE.ADVENTIST.ORG | WebsiteAddressTxt |
| Individual With Books | ERNEST EDWARD ZINKE | IndividualWithBooksNm |
| Phone | 3019806070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 ARMOND LANE | AddressLine1Txt |
| City | SILVER SPRING | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20905 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ERNEST EDWARD ZINKE | ||||||||
| 1909 ARMOND LANE | SILVER SPRING | MD | 20905 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LEONORA ANNE ZINKE | ||||||||
| 1909 ARMOND LANE | SILVER SPRING | MD | 20905 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DOUGLAS ZINKE | ||||||||
| 17303 AVENLEIGH DRIVE | ASHTON | MD | 20861 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH PIERCE FENNER & SMITH INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 AMERICAN BOULEVARD NJ2-150-01- | AddressLine1Txt |
| Address Line2 | 3 | AddressLine2Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085344129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $54,486 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,919,501 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $268,854 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,896,005 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,084,360 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,084,360 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $211,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,873,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $693,655 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $693,655 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,960 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,960 | TotalTaxAmt |
| Distributable Before Adj | $670,695 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $670,695 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $670,695 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $728,527 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $728,527 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $670,695 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $154,683 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $99,883 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $384,883 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $407,166 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,046,615 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $728,527 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $670,695 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $57,832 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,104,447 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,104,447 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $154,683 | ExcessFromYear4Amt |
| Excess From Year3 | $99,883 | ExcessFromYear3Amt |
| Excess From Year2 | $384,883 | ExcessFromYear2Amt |
| Excess From Year1 | $407,166 | ExcessFromYear1Amt |
| Excess From Current Year | $57,832 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ERNEST EDWARD ZINKE | ContributingManagerNm |
| Contributing Manager | LEONORA ANNE ZINKE | ContributingManagerNm |
| Contributing Manager | DOUGLAS ZINKE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| SPENCERVILLE SDA CHURCH | ||||||||||
| 16325 NEW HAMPSHIRE AVE | SILVER SPRING | MD | 20605 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $74,000 | ||||
| PACIFIC PRESS PUBLISHING ASSOCIATION | ||||||||||
| 1350 N KINGS RD | NAMPA | ID | 83687 | PC | BIBLE COMMENTARY PROJECT | $60,356 | ||||
| SEVENTH DAY ADVENTIST CHURCH WORLD HEADQUARTERS | ||||||||||
| 12501 OLD COLUMBIA PIKE | SILVER SPRING | MD | 20904 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $120,000 | ||||
| ARTUS BV | ||||||||||
| NC | CREATION OF BOOK TITLED "REASON AND REALITY: ONTOLOGICAL PRESUPPOSITIONS IN BIBLICAL INTERPRETATION" | $52,500 | SERINGSTRAAT 48 | UTRECHT | NL | 3551 TM | ||||
| ANDREWS UNIVERSITY | ||||||||||
| 4150 ADMINISTRATION DR | BERRIEN SPRINGS | MI | 49104 | PC | PENTATEUCH PUBLICATION PROJECT | $5,000 | ||||
| ANDREWS UNIVERSITY | ||||||||||
| 4150 ADMINISTRATION DR | BERRIEN SPRINGS | MI | 49104 | PC | ARARAT PROJECT | $212,000 | ||||
| ANDREWS UNIVERSITY | ||||||||||
| 4150 ADMINISTRATION DR | BERRIEN SPRINGS | MI | 49104 | PC | INSTITUTE OF ARCHAEOLOGY | $16,000 | ||||
| ANDREWS UNIVERSITY | ||||||||||
| 4150 ADMINISTRATION DR | BERRIEN SPRINGS | MI | 49104 | PC | SCHOLARSHIPS | $5,000 | ||||
| ADVENTIST THEOLOGICAL SOCIETY | ||||||||||
| PO BOX 86 | BERRIEN SPRINGS | MI | 49103 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $694,856 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,045 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240,193 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $415,456 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,336,535 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,035,229 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,035,229 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOUGLAS E ZINKE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 ARMOND LANE | AddressLine1Txt |
| City | SILVER SPRING | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20905 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $68,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,710 | Amt |
| Net Investment Income | $20,612 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,099 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTUS BV | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SERINGSTRAAT 48 | AddressLine1Txt |
| City | UTRECHT | CityNm |
| Country | NL | CountryCd |
| Foreign Postal | 3551 TM | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-01-23 | GrantDt |
| Grant | $240,000 | GrantAmt |
| Purpose Of Grant | CREATION OF BOOK TITLED "REASON AND REALITY: ONTOLOGICAL PRESUPPOSITIONS IN BIBLICAL INTERPRETATION" | PurposeOfGrantTxt |
| Expended By Grantee | $52,500 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | JULY 2023 | DatesOfReportsByGranteeTxt |
| Verification | 2023-07-05 | VerificationDt |
| Results Of Verification | THE FOUNDATION VERIFIED THE JULY 2023 REPORT. THE GRANT AMOUNT HAS NOT BEEN FULLY DISBURSED. THE FOUNDATION WILL VERIFY UNEXPENDED FUNDS UPON RECEIPT OF FUTURE REPORTS. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BLACKSTONE CAPITAL HOLDINGS FUND(OFFSHORE) LP | BondNm |
| EOY Book Value | $705,000 | EOYBookValueAmt |
| EOYFMV | $616,122 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MICROSOFT CORP | $6,911 | $95,022 |
| WARNER BROS DISCOVERY INC COM SER A | $6,977 | $2,743 |
| ZIM INTEGRATED SHIPPING SERVICES LTC COM | $20,780 | $3,948 |
| AG MORTGAGE INVEST TR | $21,052 | $19,690 |
| AT&T INC | $22,934 | $16,780 |
| DIGITALBRIDGE GROUP INC CL A COM | $27,045 | $16,979 |
| EQUIFAX INC | $29,743 | $61,823 |
| PIMCO INCOME FUND CL A | $127,343 | $116,852 |
| SENTINELONE INC CL A | $143,257 | $2,744,000 |
| PIMCO STOCKSPLUS | $260,794 | $237,895 |
| FIRST EAGLE GLOBAL INCOME BUILDER FUND | $542,205 | $574,060 |
| COMPASS PATHWAYS PLC UNSPON ADS REP 1 | $0 | $4,340 |
| EVOLV TECHNOLOGIES HOLDINGS INC | $0 | $765,301 |
| EXACT SCIENCES CORP | $0 | $13,834 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SINEWAVE VENTURES FUND III, LP | AT COST | $298,954 | $298,954 |
| FOUNDERSX GROWTH B, LP | AT COST | $249,908 | $249,908 |
| FVLCRUM FUND LP | AT COST | $55,168 | $55,168 |
| GRYPHON CO-INVEST FUND IV LP | AT COST | $15,971 | $15,971 |
| CHESAPEAKE INVESTMENTS IV LP | AT COST | $6,489 | $6,489 |
| BLACKSTONE STRATEGIC PARTNERSSECONDARIES VI FUND (OFFSHORE) LP | AT COST | $431,250 | $123,081 |
| BREP EUROPE IV REAL ESTATE FUND(OFFSHORE) LP | AT COST | $249,000 | $38,285 |
| CATALIO NEXIUS FUND I, LP | AT COST | $144,093 | $144,093 |
| CATALIO NEXIUS FUND II, LP | AT COST | $170,380 | $170,380 |
| CATALIO NEXIUS FUND III, LP | AT COST | $316,244 | $316,244 |
| LS REAL ESTATE RECOVERY IV TRUST | AT COST | $318,290 | $318,290 |
| BREP EUROPE IV 2014 EXTENSION FUND(OFFSHORE) LP | AT COST | $460,000 | $78,362 |
| BEAUTIFUL GAME LLC | AT COST | $340,000 | $340,000 |
| GRYPHON HERITAGE PARTNERS A, LP | AT COST | $301,182 | $301,182 |
| SPACE CAPITAL II, LP | AT COST | $393,365 | $393,365 |
| SECONDARY OPPORTUNITIES FD III | AT COST | $409,539 | $180,176 |
| GRYPHON PARTNERS IV-A LP | AT COST | $551,765 | $551,765 |
| GRYPHON PARTNERS IV LP | AT COST | $325,659 | $325,659 |
| GRYPHON PARTNERS V LP | AT COST | $516,975 | $516,975 |
| PAN CAPITAL ENERGY FUND, LP | AT COST | $720,585 | $720,585 |
| SINEWAVE VENTURES FUND II LP | AT COST | $695,511 | $695,511 |
| SINEWAVE VENTURES FUND I LP | AT COST | $619,013 | $619,013 |
| LS REAL ESTATE RECOVERY IV TRUST | AT COST | $821,190 | $274,375 |
| E360 POWER FUND, LP | AT COST | $911,619 | $911,619 |
| PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC | AT COST | $504,242 | $731,863 |
| AGSF LP | AT COST | $1,477,418 | $1,477,418 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $578 | $0 | $578 |
| PARTNERSHIP DEDUCTIONS FROM K-1'S | $306,157 | $306,157 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $111,617 | $111,617 | $111,617 |
| PASSTHROUGH INCOME | $303,839 | $303,839 | $303,839 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES IN ALTERNATIVE INVESTMENTS | Desc |
| Amt | $397,454 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $54,486 | Amt |
| Net Investment Income | $54,486 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER TAXES PAID | CategoryTxt |
| Amt | $2,163 | Amt |
| Net Investment Income | $2,163 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |