B3 FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- B3 FOUNDATION (EIN 85-6316539)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202341359349102884
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T12:16:39-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MAIN STREET SUITE 1000 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64105 | 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 | 856316539 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B3 FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | DTD 06-15-2020 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | B3FO | BusinessNameControlTxt |
| Phone | 9133814044 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15508 OAKMONT ST | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66221 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADLEY BERGER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9133814044 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRADLEY | PersonFirstNm |
| Person Last | BERGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNE WALKER | PreparerPersonNm |
| PTIN | P00377634 | PTIN |
| Phone | 8164721122 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,110,885 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $52,130 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52,130 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $115,050 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,096 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $843 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $843 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,168,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $166,079 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,482 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,482 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $579 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $229 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,711 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $926,264 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $926,264 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $931,325 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,711 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $926,264 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,236,708 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $161,368 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$2 | CashEOYAmt |
| Cash EOYFMV | -$2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,875,671 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,931,204 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,931,204 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,704,818 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,722,391 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,911,076 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,844,225 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,874,763 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,808,067 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $805,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $805,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,875,671 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,226,859 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,110,885 | 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 | $11,875,671 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,226,859 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,875,671 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,226,859 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,875,671 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,226,859 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,875,671 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,236,708 | ExcessRevenueOverExpensesAmt |
| Other Increases | $114,480 | OtherIncreasesAmt |
| Subtotal | $13,226,859 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,226,859 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAIN DISTRIBUTIONS | PropertyDesc |
| Acquired | 2022-01-01 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $10 | GrossSalesPriceAmt |
| Gain Or Loss | $10 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $10 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,243 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,243 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,243 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46 | 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 | $46 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Tax Due | $2,208 | 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 | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRADLEY BERGER | IndividualWithBooksNm |
| Phone | 9133814044 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15508 OAKMONT ST | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66221 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| BRADLEY S BERGER | ||||||||
| 15508 OAKMONT STREET | OVERLAND PARK | KS | 66221 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH A BERGER | ||||||||
| 15508 OAKMONT STREET | OVERLAND PARK | KS | 66221 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $4,054,207 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,336,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $436,042 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,826,823 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,826,823 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,634,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $631,721 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $631,721 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,243 | TotalTaxAmt |
| Distributable Before Adj | $629,478 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $629,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $629,478 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $926,264 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $926,264 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $629,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $289,938 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $926,264 | QualifyingDistributionsAmt |
| Applied To Year1 | $289,938 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $629,478 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,848 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,848 | 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 | $6,848 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $6,848 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRADLEY S BERGER | ContributingManagerNm |
| Contributing Manager | ELIZABETH A BERGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SEMINAR NETWORK INC AKA STAND TOGETHER TRUST | |||||||
| 1320 N COURTHOUSE RD STE 500 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL OPERATIONS AND SUPPORT | $600,316 |
| WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT ROAD STE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL OPERATIONS AND SUPPORT | $25,316 |
| GIVING THE BASICS INC | |||||||
| 927 S 7TH STREET | KANSAS CITY | KS | 66105 | NONE | PC | GENERAL OPERATIONS AND SUPPORT | $200,316 |
| FOOD ALLERGY RESEARCH & EDUCATION AKA FARE | |||||||
| 7901 JONES BRANCH DRIVE STE 240 | MCLEAN | VA | 22102 | NONE | PC | GENERAL OPERATIONS AND SUPPORT | $100,316 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $926,264 | 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 | $52,130 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,050 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $843 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $168,033 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,033 | 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 Person | BRADLEY AND ELIZABETH BERGER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15508 OAKMONT STREET | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF MONTREAL SER G MTN | $239,750 | $232,519 |
| WELLS FARGO & CO SER T MTN | $250,000 | $251,765 |
| CITIGROUP INC SER G MTN | $250,000 | $237,085 |
| GOLDMAN SACHS GROUP INC SER N MTN | $250,000 | $236,060 |
| BANK OF AMERICA CORP SER N MTN | $250,000 | $238,438 |
| GOLDMAN SACHS GROUP INC SER N MTN | $250,000 | $245,343 |
| GOLDMAN SACHS GROUP INC SER N MTN | $250,000 | $250,840 |
| MORGAN STANLEY SER I MTN | $250,625 | $258,078 |
| ARBOR REALTY TRUST INC | $38,186 | $29,041 |
| BARCLAYS BANK DEL CD | $250,000 | $243,935 |
| CAPITAL ONE NATL ASSN VA CD | $250,000 | $254,330 |
| CITY NATL BK LOS ANGELES CALIF CD | $250,000 | $252,158 |
| DISCOVER BANK LTD | $250,000 | $254,330 |
| ENCORE BANK LITTLE ROCK ARK CD | $250,000 | $249,010 |
| FIFTH THIRD BANK CINCINATTI STN CD | $250,000 | $249,060 |
| FIRST CITIZENS BK & TR CO RALEIGH CD | $250,000 | $249,525 |
| FIRST REPUBLIC BK SAN FRANCISCO CA CD | $250,000 | $249,840 |
| GOLDMAN SACHS BANK USA CD | $250,000 | $242,883 |
| HUDSON PAC PPTYS INC | $32,175 | $13,605 |
| MOUNTAIN AMER FED CR UN WEST CD | $250,000 | $250,613 |
| MUFG UNION BANK NA SAN FRAN CA CD | $250,000 | $249,865 |
| SALLIE MAE BANK MURRAY UTAH CD | $250,000 | $252,810 |
| STORE CAP CORP | $64,027 | $66,768 |
| UBS BANK USA SALT LAKE CITY UT CD | $250,000 | $248,678 |
| UBS BANK USA SALT LAKE CITY UT CD | $250,000 | $252,508 |
| WELLS FARGO BANK NATL ASSN CD | $250,000 | $248,980 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INDEX FDS VANGUARD VALUE | $21,482 | $21,605 |
| GLOBAL X FDS US PFD ETF | $25,803 | $20,459 |
| FIRST TR EXCHANGE TRADED FD | $26,495 | $27,045 |
| ARCHER DANIELS MIDLAND CO | $20,875 | $23,420 |
| BANK AMERICA CORP | $43,974 | $33,958 |
| BERKSHIRE HATHAWAY INC | $44,979 | $46,335 |
| BLACKSTONE INC | $22,130 | $15,529 |
| BAUSCH HEALTH COMPANIES INC | $33,527 | $9,420 |
| BOEING CO | $58,617 | $57,147 |
| CANADIAN PACIFIC RAILWAY LTD | $42,342 | $44,952 |
| CAMPBELL SOUP CO | $54,752 | $69,504 |
| CELANESE CORP | $20,639 | $15,536 |
| CEMEX SAB DE | $52,198 | $40,500 |
| CHEVRON CORP | $22,626 | $32,475 |
| CITIGROUP INC | $23,468 | $23,081 |
| CONSTELLATION BRANDS INC | $17,498 | $17,493 |
| DELL TECHNOLOGIES INC | $35,884 | $28,817 |
| DISNEY WALT CO | $35,537 | $21,720 |
| ELLINGTON FINANCIAL INC | $27,016 | $19,178 |
| EXXON MOBIL CORP | $22,226 | $34,311 |
| FRANCO NEV CORP | $12,833 | $13,743 |
| FREEPORT - MCMORAN INC | $68,080 | $76,743 |
| GENERAL DYNAMICS CORP | $20,689 | $25,206 |
| HP INC | $21,282 | $16,519 |
| INTERNATIONAL BUS MACH CORP | $64,685 | $73,368 |
| JPMORGAN CHASE & CO | $34,949 | $34,366 |
| KELLOGG COMPANY | $53,716 | $58,700 |
| KUERIG DR PEPPER INC | $30,709 | $28,971 |
| KRAFT HEINZ CO | $56,186 | $63,433 |
| MARATHON OIL CORP | $53,075 | $57,213 |
| MERCK & CO INC | $39,495 | $56,779 |
| NUTRIEN LTD | $17,594 | $14,741 |
| OCCIDENTAL PETE CORP | $54,293 | $56,801 |
| PEPSICO INC | $43,676 | $46,083 |
| PFIZER INC | $49,929 | $52,656 |
| RAYTHEON TECHNOLOGIES CORP | $18,328 | $20,545 |
| RITE AID CORP | $38,197 | $16,700 |
| SJW GROUP | $34,361 | $41,488 |
| SANDSTORM GOLD LTD | $30,430 | $26,429 |
| SCHLUMBERGER LIMITED | $39,943 | $53,679 |
| SMUCKER JM CO | $81,105 | $97,143 |
| SYSCO CORP | $22,943 | $23,319 |
| 3M CO | $98,978 | $79,729 |
| UBER TECHNOLOGIES INC | $52,802 | $39,568 |
| VERIZON COMMUNICATIONS INC | $43,735 | $32,947 |
| VODAFONE GROUP SPON ADR | $36,775 | $20,847 |
| WALGREENS BOOTS ALLIANCE INC | $40,036 | $31,141 |
| WELLS FARGO CO | $42,449 | $33,729 |
| WHEATON PRECIOUS METALS CORP | $19,635 | $19,663 |
| ZOETIS INC | $38,100 | $29,491 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,704,818 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,722,391 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | THE ASPENS AT RIDGEVIEW FALLS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $805,000 | BookValueAmt |
| EOYFMV | $805,000 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - BROKERAGE | Desc |
| Revenue And Expenses Per Books | $843 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $843 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK - TAX TIMING DIFFERENCE | Desc |
| Amt | $114,480 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $4,482 | Amt |
| Net Investment Income | $4,482 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADLEY AND ELIZABETH BERGER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15508 OAKMOST STREET | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66221 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $350 | $0 | $0 | $0 |
| FOREIGN TAXES | $229 | $229 | $0 | $0 |