DOCTORBIRD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DOCTORBIRD FOUNDATION (EIN 27-3900238)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-11
- IRS object ID
- 202321019349102867
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-11T10:29:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273900238 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Doctorbird Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DOCT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | elizabeth robins porter | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | elizabeth | PersonFirstNm |
| Person Last | robins porter | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,161,069 | 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 | $8,964 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,964 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $832,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $832,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$393,592 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,580,876 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $447,480 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $841,072 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $76,980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,980 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,937 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $81,996 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $81,996 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,913 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,980 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,996 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,665,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,665,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,834,913 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,980 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,746,996 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,387,433 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $764,092 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,862,229 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,511,569 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,511,569 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,343,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,338,764 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,452,983 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,375,077 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,343,192 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,196,517 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $29,580,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,193,525 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,161,069 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $29,580,958 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,193,525 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,580,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,193,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,580,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,193,525 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,580,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,387,433 | ExcessRevenueOverExpensesAmt |
| Subtotal | $28,193,525 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,193,525 | 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 | $7,580,876 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,974,468 | CostOrOtherBasisAmt |
| Gain Or Loss | -$393,592 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$393,592 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$393,592 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,621 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,621 | SubtotalAmt |
| Tax Based On Investment Income | $10,621 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $9,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,621 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E Porter | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $81,971 |
| Wilbanks Smith and Thomas LLC | |||||
| 150 W MAIN ST SUITE 1700 | NORFOLK | VA | 235101609 | Investment Mgmt | $76,980 |
| 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 | $28,060,998 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,097,823 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,158,821 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,158,821 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $497,382 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,661,439 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,633,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,633,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,621 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,621 | TotalTaxAmt |
| Distributable Before Adj | $1,622,451 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,622,451 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,622,451 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,746,996 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,746,996 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,622,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,722,704 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,746,996 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,722,704 | AppliedToYear1Amt |
| Applied To Current Year | $24,292 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,598,159 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | E PORTER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELOIT COLLEGE | |||||||
| 700 COLLEGE ST | BELOIT | WI | 53511 | N/A | PC | Beloit Channel Initiative FUND | $100,000 |
| BELOIT COLLEGE | |||||||
| 700 COLLEGE ST | BELOIT | WI | 53511 | N/A | PC | Beloit Channel Initiative FUND | $50,000 |
| BREAD OF THE MIGHTY FOOD BANK INC | |||||||
| 325 NW 10TH AVE | GAINESVILLE | FL | 32601 | N/A | PC | General & Unrestricted | $50,000 |
| BUCKNELL UNIVERSITY | |||||||
| 301 MARKET ST STE 2 | LEWISBURG | PA | 17837 | N/A | PC | student mental health services PROGRAM | $20,000 |
| CARDIGAN MOUNTAIN SCHOOL | |||||||
| 62 ALUMNI DR | CANAAN | NH | 03741 | N/A | PC | FINANCIAL AID FUND | $50,000 |
| GAINESVILLE CHAMBER ORCHESTRA INC | |||||||
| PO BOX 357011 | GAINESVILLE | FL | 32635 | N/A | PC | General & Unrestricted | $25,000 |
| HELPING HANDS CLINIC INC | |||||||
| 2603 NW 13TH ST 306 | GAINESVILLE | FL | 32609 | N/A | PC | General & Unrestricted | $25,000 |
| KEEWAYDIN FOUNDATION | |||||||
| 500 RUSTIC LN | SALISBURY | VT | 05769 | N/A | PC | Temagami program | $25,000 |
| NEW LONDON BARN PLAYHOUSE INC | |||||||
| PO BOX 9 | NEW LONDON | NH | 03257 | N/A | PC | Capital Campaign | $50,000 |
| NORTH CENTRAL FLORIDA HOSPICE INC | |||||||
| 4200 NW 90TH BLVD | GAINESVILLE | FL | 32606 | N/A | PC | General & Unrestricted | $25,000 |
| NORTH CENTRAL FLORIDA YMCA YOUNG MENS CHRISTIAN AS | |||||||
| 5201 NW 34TH BLVD | GAINESVILLE | FL | 32605 | N/A | PC | General & Unrestricted | $100,000 |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA INC | |||||||
| 5100 SW 25TH BLVD | GAINESVILLE | FL | 32608 | N/A | PC | Benevolent Fund to assist those in need | $50,000 |
| PEACEFUL PATHS INC | |||||||
| 2100 N W 53RD AVE SUITE A | GAINESVILLE | FL | 32653 | N/A | PC | General & Unrestricted | $25,000 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| 784 HERCULES DRIVE STE 110 | COLCHESTER | VT | 05446 | N/A | PC | General & Unrestricted | $250,000 |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BCH | FL | 33409 | N/A | PC | General & Unrestricted | $250,000 |
| REMOTE AREA MEDICAL | |||||||
| 2200 STOCK CREEK BLVD | ROCKFORD | TN | 37853 | N/A | PC | General & Unrestricted | $25,000 |
| SANTA FE COLLEGE | |||||||
| 3000 NW 83RD ST | GAINESVILLE | FL | 32606 | N/A | PC | for academically qualified students in need of financial assistance fund | $100,000 |
| ST FRANCIS HOUSE INC | |||||||
| 413 S MAIN ST | GAINESVILLE | FL | 32601 | N/A | PC | General & Unrestricted | $50,000 |
| THE EDUCATION FOUNDATION OF ALACHUA COUNTY INC | |||||||
| 2802 NE 8TH AVE | GAINESVILLE | FL | 32641 | N/A | PC | Alachua County Take Stock in Children Program | $30,000 |
| TRYALL FUND JAMAICA | |||||||
| 360 HAMILTON AVE 8TH FL | WHITE PLAINS | NY | 10601 | N/A | PC | for academically qualified students in need of financial assistance fund | $100,000 |
| UNITED WAY OF NORTH CENTRAL FLORIDA INC | |||||||
| 6031 NW 1ST PL | GAINESVILLE | FL | 32607 | N/A | PC | General & Unrestricted | $50,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | N/A | PC | WUFT-TV Public Television station fund | $15,000 |
| VERMONT INSTITUTE OF NATURAL SCIENCE INC | |||||||
| PO BOX 1281 | QUECHEE | VT | 05059 | N/A | PC | General & Unrestricted | $50,000 |
| VITAL COMMUNITIES INC | |||||||
| 195 N MAIN ST | WHITE RIV JCT | VT | 05001 | N/A | PC | General & Unrestricted | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,665,000 | 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 | $8,964 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $832,108 | 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 | -$393,592 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $447,480 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $447,480 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.600% - 05/14/20 | $258,629 | $242,480 |
| ALPHABET INC CL C - 3.375% - 0 | $253,428 | $247,768 |
| APPLE INC - 3.000% - 02/09/202 | $256,793 | $244,106 |
| BRISTOL-MYERS SQUIBB - 3.250% | $261,600 | $246,450 |
| CATERPILLAR INC - 3.400% - 05/ | $248,448 | $245,245 |
| JOHNSON &JOHNSON - 3.375% - 12 | $523,957 | $493,182 |
| JPMORGAN CHASE & CO FR - 3.875 | $248,705 | $244,815 |
| MASTERCARD - 3.375% - 04/01/20 | $262,234 | $245,102 |
| MORGAN STANLEY SR NT-F - 3.750 | $249,773 | $249,488 |
| STARBUCKS CORP - 3.850% - 10/0 | $259,253 | $248,325 |
| UNITEDHEALTH GROUP INC - 3.750 | $261,902 | $244,580 |
| WAL MART - 3.300% - 04/22/2024 | $258,470 | $244,976 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST TRUST LOW DURATION OPPOR | $710,212 | $668,576 |
| GUGGENHEIM RISK MANAGED REAL E | $1,454,707 | $1,369,352 |
| GUGGENHEIM TOTAL RETURN BOND F | $747,475 | $640,804 |
| HENDERSON EUROPEAN FOCUS FUND | $348,692 | $436,975 |
| HENDERSON GLOBAL EQUITY INC I | $742,729 | $629,967 |
| ISHARE SP SMALL CAP 600 INDEX | $51,041 | $48,456 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $176,543 | $174,678 |
| ISHARES BARCLAYS 3-7 YEAR TREA | $333,119 | $333,411 |
| ISHARES BARCLAYS US TREASURY B | $295,210 | $277,729 |
| ISHARES EDGE MSCI MIN VOL GLOB | $260,192 | $244,011 |
| ISHARES FLOATING RATE NOTE FUN | $127,452 | $125,825 |
| ISHARES MSCI USA MIN VOLATILIT | $82,055 | $83,780 |
| ISHARES S&P 500 INDEX FD | $4,433,420 | $6,640,687 |
| ISHARES SHORT TERM CORPORATE B | $710,808 | $651,745 |
| ISHARES TR S & P MIDCAP 400 IN | $50,978 | $49,346 |
| JANU HENDERSON SHORT DURATION | $810,761 | $768,733 |
| JP MORGAN ULTRA SHORT INCOME E | $710,228 | $703,424 |
| JPMORGAN EQUITY PREMIUM INCOME | $2,435,401 | $2,242,128 |
| PIMCO TOTAL RETURN ETF | $236,301 | $223,576 |
| PROSHARES S&P 500 DIVIDEND ARI | $2,227,784 | $3,694,091 |
| RAYONIER INC | $350,203 | $446,608 |
| SCHWAB LONG-TERM US TREASURY E | $212,784 | $182,578 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $903,028 | $902,534 |
| SPDR GOLD SHARES | $127,996 | $133,167 |
| STONE RIDGE REINSURANCE RISK P | $8,914 | $8,749 |
| VANGUARD TOTAL INTL BD IDX ETF | $453,838 | $394,143 |
| WILDERMUTH ENDOWMENT FD CL A | $12,191 | $11,667 |
| WST ASSET MANAGER U.S. BOND FU | $1,324,702 | $1,366,243 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $81,971 | $81,971 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $76,980 | Amt |
| Net Investment Income | $76,980 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $9,000 |
| 990-PF Excise Tax for 2021 | $1,937 |