SFFC FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SFFC FOUNDATION INC (EIN 20-5964342)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-06
- IRS object ID
- 202342799349100409
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-06T07:55:14-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621412832 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROWN AND ASSOCIATES P C | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 728 S MAIN ST | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37172 | 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 | 205964342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SFFC FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SFFC | BusinessNameControlTxt |
| Phone | 9096483110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1040 AVONDALE ROAD | AddressLine1Txt |
| City | HENDERSONVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37075 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM FIELDS | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2023-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | FIELDS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ervin D Brown | PreparerPersonNm |
| PTIN | P00389078 | PTIN |
| Phone | 6153848431 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $7,277,952 | 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 | $2,850,421 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21,019 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,019 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $21,019 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $54,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,327 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $54,327 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$504,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,100,528 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$398,974 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,022,060 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,346 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $75,346 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $111,743 | OthEmplSlrsWgsRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $11,962 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $5,783 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $7,292 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $255,059 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $393,339 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $876,690 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $876,690 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,270,029 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $876,690 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $752,031 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,346 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $75,346 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,823 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,685,885 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,408,310 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,408,310 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,423 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,728 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,728 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,825,103 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,865,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,865,914 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $56,724 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,863 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $53,644 | LandBOYAmt |
| Land EOY | $47,861 | LandEOYAmt |
| Total Assets BOY | $6,572,878 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,325,813 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,277,952 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,634 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,691 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $961 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,691 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,595 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,571,187 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,323,218 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,571,187 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,323,218 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,572,878 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,325,813 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,571,187 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $752,031 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,323,218 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,323,218 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 19074.33 BARON EMERGING MARKETS | P | 2022-01-15 | 2022-06-29 | $258,457 | $366,166 | -$107,709 | -$107,709 |
| 56104.751 BRANDYWINE GLOBAL | P | 2022-01-15 | 2022-06-29 | $530,731 | $650,792 | -$120,061 | -$120,061 |
| 2160.674 COHEN & STEERS | P | 2022-06-30 | 2022-07-15 | $47,875 | $48,442 | -$567 | -$567 |
| DFA GLOBAL REAL ESTATE | P | 2021-07-08 | 2022-06-29 | $186,435 | $221,674 | -$35,239 | -$35,239 |
| 17528.465 DOUBLELINE TOTAL | P | 2021-07-28 | 2022-07-15 | $164,397 | $186,042 | -$21,645 | -$21,645 |
| 2441.836 FIDELITY LARGE CAP | P | 2022-06-30 | 2022-07-15 | $34,845 | $34,576 | $269 | $269 |
| 6231.555 GUGGENHEIM MACRO | P | 2022-06-30 | 2022-07-15 | $150,679 | $150,056 | $623 | $623 |
| FIDELITY LONG TERM STOCK SALES | P | 2021-07-08 | 2022-09-30 | $727,109 | $947,513 | -$220,404 | -$220,404 |
| Wash Sale | $32,254 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$472,479 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$283,914 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,047 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,047 | SubtotalAmt |
| Tax Based On Investment Income | $1,047 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,728 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,728 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,681 | OverpaymentAmt |
| Applied To ES Tax | $2,681 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLY JACKSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9096483110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1040 AVONDALE RD | AddressLine1Txt |
| City | HENDERSONVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37075 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIAM FIELDS | ||||||
| 105 BLUEGRASS GOVE | HENDERSONVILLE | TN | 37075 | Director | 5.00 | $0 |
| KELLY JACKSON | ||||||
| 1040 AVONDALE DRIVE | HENDERSONVILLE | TN | 37075 | Executive Dir. | 40.00 | $0 |
| PETER KROLL | ||||||
| 1040 AVONDALE ROAD | HENDERSONVILLE | TN | 37075 | Vice President | 1.75 | $0 |
| REBECCA KNOLL LAWRENCE | ||||||
| 11042 STONEBRIDGE LANE | WENTZILLE | MO | 63385 | Director | 1.00 | $0 |
| JOHN BOSKIND | ||||||
| 125 CUMBERLAND SHORES | HENDERSONVILLE | TN | 37075 | Director | 0.38 | $0 |
| TERESA KELCHNER | ||||||
| 1040 AVONDALE ROAD | HENDERSONVILLE | TN | 37075 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SOUTHERN ADVENTIST UNIVERSITY MANAGES THE ASSIST AND PFE PROGRAMS, WHICH PAIRS HIGH SCHOOL AND ELEMENTARY SCHOOL STUDENTS WITH THE ELDERLY FOR TUITION ASSISTANCE TO HELP PAY THE TUITION COSTS IN PRIVATE SCHOOLS. 2020 SCHOOL YEAR SAW OVER 200 SCHOOL PARTICIPATING, WITH OVER 2,000 STUDENTS RECEIVING SCHOLARSHIP FUNDS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | IT IS WRITTEN IS A MEDIA EVANGELISM MINISTRY SHARING THE EVERLASTING GOSPEL WORLDWIDE. IT IS WRITTEN IS IMPACTING LVIES FOR CHRIST THROUGH SATELLITE, WEBSITES, FAITH SHARING RESOURCES, ETC. OUR FUNDING IN 2020 WAS FOR THE "TAKE CHARGE OF YOUR HEALTH" PROGRAM. THIS PROGRAM IS DESIGNED TO GIVE PEOPLE GUILDLINES FOR IMPROVING THIER IMMUNE SYSTEM, PREVENTING DISEASE AND STAYING HEALTHY.THE PROGRAM WILL TIE PHYICAL GUIDELINES WITH SPIRTUAL DIRECTION. | Description2Txt |
| Description3 | COLLEGEDALE ACADEMY IS A PRIVATE CHRISTIAN K-12 SCHOOL LOCATED JUST OUTSIDE OF CHATTANOOGA, TN. IT IS A SEVENTH-DAY AVENTIST SCHOOL ESTABLISHED TO EDUCATE, EWUIP AND INSPIRE STUDENTS TO BE CRITICAL THINKERS WHO SERVE OTHERS AND REFLECT CHRIST'S CHARACTER. IN 2020 WE TOOK OVER THE PFE GRANT. THE PFE GRANT PAIRED ELEMENTARY AND HIGH SCHOOL STUDENTS WITH ELDERLY IN THEIR COMMUNITY FOR TUITION ASSISTANCE TO HELP PAY FOR THE COSTS IN PRIVATE SCHOOLS. THE PFE PROGRAM AT COLLEGEDALE IN 2020 INCLUDED 56 STUDENTS. | Description3Txt |
| Description4 | SHENANDOAH VALLEY ACADEMY IS A PRIVATE CHRISTIAN HIGH SCHOOL LOCATED IN NEW MARKET, VA. IT EXISTS TO PROVIDE A DISTINCTLY SEVENTH-DAY ADVENTIST COLLEGE PREPARATORY PROGRAM THROUGH EXPERIENCES TO PRODUCE DISCIPLES OF JESUS WHO ARE COMPASSIONATE CITIZENS PREPARED FOR COLLEGE AND CAREERS. IN 2020 WE TOOK OVER THE PFE GRANT. THE PFE FRANT PAIRED ELEMENTARY AND HIGH SCHOOL STUDENTS WITH ELDERLY IN THEIR COMMUNITY FOR TUITION ASSISTANCE TO HELP PAY THE COSTS IN PRIVATE SCHOOLS. THE PFE PROGRAM AT SHENANDOAH IN 2020 INCLUDED 37 PARTICIPANTS. | Description4Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $1,047 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,047 | TotalTaxAmt |
| Distributable Before Adj | $1,047 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,047 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $876,690 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $876,690 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,068,021 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,911,431 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,160,943 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,056,107 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $530,066 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,726,568 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $876,690 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $876,690 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,603,258 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,068,021 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,535,237 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,911,431 | ExcessFromYear4Amt |
| Excess From Year3 | $1,160,943 | ExcessFromYear3Amt |
| Excess From Year2 | $1,056,107 | ExcessFromYear2Amt |
| Excess From Year1 | $530,066 | ExcessFromYear1Amt |
| Excess From Current Year | $876,690 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| GRAYS HARBOR CHRISTIAN SCHOOL | |||||
| 1216 US-12 | MONTESANO | WA | 98563 | FUNDS GIVEN TO ACADEMY WERE USED FOR INDIVIDUALS/FAMILIES WITH HOUSING AND SELF-SUSTAINABILITY HARDSHIPS. | $8,240 |
| MOBILE JR ACADEMY | |||||
| 1900 CODY ROAD | MOBILE | AL | 36695 | FUNDS GIVEN TO ACADEMY WERE USED FOR INDIVIDUALS/FAMILIES WITH HOUSING AND SELF-SUSTAINABILITY HARDSHIPS. | $5,940 |
| ANDREWS ACADEMY | |||||
| 8833 GARLAND AVE | BERRIEN SPRINGS | MI | 49104 | 9-12 FALL 2020 SCHOLARSHIP | $29,120 |
| CALEXICO MISSION SCHOOL | |||||
| 601 E 1ST ST | CALEXICO | CA | 92231 | MONTHLY PFE DONATION AND FALL SCHOLARSHIPS | $18,718 |
| COLLEGEDALE ACADEMY | |||||
| 4855 COLLEGE DR E | COLLEGEDALE | TN | 37315 | MONTHLY PFE DONATIONS AND FALL SCHOLARHSIPS | $49,175 |
| GREENEVILLE ADVENTIST ACADEMY | |||||
| 305 TAKOMA AVENUE | GREENEVILLE | TN | 37743 | MONTHLY DONATIONS AND FALL SCHOLARSHIPS GRADES 9-12 | $26,803 |
| LA SIERRA ACADEMY | |||||
| 4900 GOLDEN AVE | RIVERSIDE | CA | 92505 | SCHOLARSHIP 9-12 | $14,560 |
| LOMA LINDA ACADEMY | |||||
| 10656 ANDERSON ST | LOMA LINDA | CA | 92354 | SCHOLARSHIP 9-12 AND K-8 | $25,746 |
| MEADOW GLADE ADVENTIST ELEMENTARY | |||||
| 18717 NE 109TH AVE | BATTLE GROUND | WA | 98604 | SCHOLARSHIP K-8 | $12,453 |
| MIRAMONTE CHRISTIAN SCHOOL | |||||
| 1175 ALTAMEAD DRIVE | LOS ALTOS | CA | 94024 | COVID-19 NOURISH GRANT FOR FAMILIES | $5,481 |
| PINETREE ACADEMY | |||||
| 67 POWNAL ROAD | FREEPORT | ME | 04032 | SCHOLARSHIP K-8 | $10,423 |
| SAN DIEGO ACADEMY | |||||
| 2800 E 4TH STREET | NATIONAL CITY | CA | 91950 | SCHOLARSHIP 9-12 AND K-8, ASSIT K-12 | $22,626 |
| SHENANDOAH VALLEY ACADEMY | |||||
| 234 W LEE HWY | NEW MARKET | VA | 22844 | SCHOLARSHIP 9-12 | $21,160 |
| SKAGIT ADVENTIST SCHOOL | |||||
| 530 NORTH SECTION STREET | BURLINGTION | WA | 98233 | SCHOLARSHIP K-8 AND 9-12 | $14,448 |
| TAPPAHANNOCK JUNIOR ACADEMY | |||||
| 170 MELODY COURT | TAPPAHANNOCK | VA | 22560 | NOURISH GRANTS | $6,143 |
| WALLA WALLA VALLEY ACADEMY | |||||
| 300 SW ACADEMY WAY | COLLEGE PLACE | WA | 99324 | SCHOLARSHIP 9-12 | $26,600 |
| ALGOOD CHRISTIAN ELEMENTARY | |||||
| 2660 HWY 111 N | ALGOOD | TN | 38506 | PFE SCHOLARSHIP | $7,103 |
| ANDREWS UNIVERSITY | |||||
| 8885 GARLAND AVENUE | BERRIEN SPRINGS | MI | 49104 | PFE SCHOLARSHIP K-8 | $13,305 |
| ATLANTA NORTH SCHOOL | |||||
| 5123 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | PFE SCHOLARSHIP K-8 | $5,502 |
| CALDWELL ADVENTIST ELEMENTARY SCHOO | |||||
| 2317 WISCONSIN AVE | CALDWELL | ID | 83605 | PFE SCHOLARSHIP K-8 | $9,882 |
| CAPTAIN GILMER CHRISTIAN SCHOOL | |||||
| PO BOX 533 | FLETCHER | NC | 28732 | PFE SCHOLARSHIP K-8 | $7,119 |
| CEDAR LAKE ELEMENTARY SCHOOL | |||||
| PO BOX 218 | CEDAR LAKE | MI | 48812 | PFE SCHOLARSHIP K-8 | $15,804 |
| DINUBA JUNIOR ACADEMY | |||||
| 218 S CRAWFORD AVE | DINUBA | CA | 93618 | PFE SCHOLARSHIP K-8 | $10,353 |
| ESCONDIDO ADVENTIST ACADEMY | |||||
| 1301 DEODAR RD | ESCONDIDO | CA | 92026 | PFE SCHOLARSHIP K-8 | $14,259 |
| FLORAL CREST SCHOOL | |||||
| 1228 COUNTY ROAD 89 | BRYANT | AL | 35958 | PFE SCHOLARSHIP K-8 | $10,741 |
| JOHN L COBLE ELEMENTARY | |||||
| 742 DOUGLAS DRIVE | PINE FORGE | PA | 19548 | PFE SCHOLARSHIP K-8 | $12,264 |
| LEARNING TREE ELEMENTARY SCHOOL | |||||
| 300 S TIBBS ROAD | DALTON | GA | 30720 | PFE SCHOLARSHIP K-8 | $10,991 |
| LEWIS COUNTY ADVENTIST SCHOOL | |||||
| 2102 S SCHEUBER RD | CHEHALIS | WA | 98532 | PFE SCHOLARSHIP K-8 | $11,856 |
| MADISON ACADEMY | |||||
| 100 ACADEMY RD | MADISON | TN | 37115 | HOME RENOVATION FOR MCE/MA FAMILY | $18,180 |
| MADISON CAMPUS ELEMENTARY SCHOOL | |||||
| 1515 SUTHERLAND DR | MADISON | TN | 37115 | INTERNATIONAL MISSIONS GRANTS- PHILIPINES HURRICANE EMERGENCY RELIEF AND ALSO PFE SCHOLARSHIP K-8 | $17,650 |
| METRO-EAST ADVENTIST CHRISTIAN SCHO | |||||
| 7864 N ILLINOIS ST | CASEYVILLE | IL | 62232 | PFE SCHOLARSHIP K-8 & NORISH GRANT-HAYES | $9,733 |
| OCEANSIDE ADVENTIST ELEMENTARY | |||||
| 1943 CALIFORNIA ST | OCEANSIDE | CA | 92054 | PFE SCHOLARSHIP K-8 | $10,437 |
| OOLTEWAH ADVENTIST SCHOOL | |||||
| 9209 AMOS RD | OOLTEWAH | TN | 37363 | PFE SCHOLARSHIP K-8 | $8,463 |
| OZARK ADVENTIST SCHOOL | |||||
| 21150 DAWN HILL EAST RD | GENTRY | AR | 72734 | PFE SCHOLARSHIP K-8 | $9,303 |
| STANDIFER GAP SDA SCHOOL | |||||
| 8255 STANDIFER GAP ROAD | CHATTANOOGA | TN | 37421 | PFE SCHOLARSHIP K-8 | $7,581 |
| SUNNYDALE ADVENTIST ELEMENTARY | |||||
| 6979 AUDRIAN RD 9139 | CENTRALIA | MO | 65240 | PFE SCHOLARSHIP K-8 | $8,492 |
| TAKOMA ACADEMY | |||||
| 8120 CARROLL AVE | TAKOMA PARK | MD | 20912 | PFE SCHOLARSHIP 9-12 | $11,200 |
| VALDOSTA CHRISTIAN ACADEMY | |||||
| 2285 E PARK AVE | VALDOSTA | GA | 31602 | NOURISH GRANT AND PFE SCHOLARSHIP K-8 | $6,415 |
| WALDWICK ADVENTIST SCHOOL | |||||
| 70 WYCKOFF AVE | WALDWICK | NJ | 07463 | PFE SCHOLARSHIP K-8 | $7,224 |
| ADVENTIST MALAMA ELEMENTARY SCHOOL | |||||
| 86-072 FARRINGTON HWY | WAIANAE | HI | 96792 | PFE SCHOLARSHIP K-8 | $7,103 |
| ASHVILLE PISGAH CHRISTIAN SCHOOL | |||||
| 90 ACADEMY DR | CANDLER | NC | 28715 | PFE SCHOLARSHIP K-8 | $7,902 |
| ATLANTA ADVENTIST ACADEMY | |||||
| 2959 DULUTH HWY 120 | DULUTH | GA | 30096 | PFE SCHOLARSHIP K-8 | $7,840 |
| BATTLE CREEK ACADEMY | |||||
| 480 PARKWAY DR | BATTLE CREEK | MI | 49037 | PFE SCHOLARSHIP K-8 | $13,236 |
| BEREAN CHRISTIAN JUNIOR ACADEMY | |||||
| 401 HAMILTON E HOLMS DR NW | ATLANTA | GA | 30318 | PFE 9-12 SCHOLARSHIP | $7,119 |
| BLESSED EDGE SOFTWARE TECHNOLOGIES | |||||
| 1870 THE EXCHANGE STE 10037 | ATLANTA | GA | 30339 | TO HELP SHARING THE GOSPEL WORLDWIDE | $47,180 |
| CALVARY ADVENTIST SCHOOL | |||||
| 1200 17TH ST | NEWPORT NEWS | VA | 23607 | PFE SCHOLARSHIP K-8 | $8,455 |
| CHILD IMPACT INTERNATIONAL | |||||
| 5631 WATKINS ST | COLLEGEDALE | TN | 37363 | COMMUNITY PROGRAM | $50,000 |
| CONYERS ADVENTIST ACADEMY | |||||
| 3001 OLD SALEM RD SE | CONYERS | GA | 30013 | 9-12 FALL 2020 SCHOLARSHIP | $5,145 |
| GREATER MIAMI ADVENTIST ACAADEMY | |||||
| 500 NW 122ND AVE | MIAMI | FL | 33182 | 9-12 FALL 2020 SCHOLARSHIP | $19,733 |
| GURNEE CHRISTIAN SCHOOL | |||||
| 2190 N FULLER RD | GURNEE | IL | 60031 | PFE SCHOLARSHIP K-8 | $5,994 |
| HINSDALE ADVENTIST ACADEMY | |||||
| 631 E HICKORY ST | HINSDALE | IL | 60521 | PFE 9-12 SCHOLARSHIP | $7,441 |
| HOLBROOK INDIAN SCHOOL | |||||
| 2001 MCLAWS RD | HOLBROOK | AZ | 86025 | PFE 9-12 SCHOLARSHIP | $12,000 |
| LESTER COON ADVENTIST SCHOOL | |||||
| 11429 BATES RD | APISON | TN | 37302 | PFE SCHOLARSHIP K-8 | $7,193 |
| LITHONIA ADVENTIST ACADEMY | |||||
| 3533 RAGSDALE RD | STONECREST | GA | 30038 | PFE SCHOLARSHIP 9-12 | $5,586 |
| MADRONE ADVENTIST ELEMENTARY SCHOOL | |||||
| 4300 HOLLAND LOOP RD | CAVE JUNCTION | OR | 97523 | PFE SCHOLARSHIP K-8 | $6,156 |
| MILE HIGH ACADEMY | |||||
| 1733 DAD CLARK DR | HIGHLANDS RANCH | CO | 80126 | PFE SCHOLARSHIP 9-12 | $5,194 |
| MILLS RIVER SDA SCHOOL | |||||
| 2142 JEFFRESS RD | MILLS RIVER | NC | 28759 | PFE SCHOLARSHIP K-8 | $11,184 |
| OLMALAIKA INC | |||||
| 8712 N RIDGE AVE | BERRIEN SPRINGS | MI | 49103 | TO HELP SHARING THE GOSPEL WORLDWIDE | $22,000 |
| PORTLAND ADVENTIST ACADEMY | |||||
| 1500 SE 96TH AVE | PORTLAND | OR | 97216 | PFE SCHOLARSHIP 9-12 | $10,080 |
| PINNACLE CARDMEMBER SERVICES | |||||
| 150 THIRD AVE S STE 900 | NASHVILLE | TN | 37201 | TO HELP SHARING THE GOSPEL WORLDWIDE | $21,238 |
| SAN ANTONIO CHRISTIAN SCHOOL | |||||
| 19202 REDLAND RD | SAN ANTONIO | TX | 78259 | PFE SCHOLARSHIP K-8 | $6,741 |
| SHENANDOAH VALLEY ADVENTIST ELEMENT | |||||
| 115 BINDERY RD | NEW MARKET | VA | 22844 | PFE SCHOLARSHIP K-8 | $8,043 |
| SPRINGS ADVENTIST ACADEMY | |||||
| 5410 PALMER PARK BLVD | COLORADO SPRINGS | CO | 80915 | PFE SCHOLARSHIP 9-12 | $7,152 |
| VILLAGE ADVENTIST ELEMENTARY SCHOOL | |||||
| 409 W MARS ST | BERRIEN SPRINGS | MI | 49103 | PFE SCHOLARSHIP K-8 | $10,836 |
| WESTLAKE SDA SCHOOL | |||||
| 6585 WESTLAKE RD | LAKEPORT | CA | 95453 | PFE SCHOLARSHIP K-8 | $7,488 |
| WHITEHALL CHRISTIAN SCHOOL | |||||
| 3950 MECHANICSVILLE RD | WHITEHALL | PA | 18052 | PFE SCHOLARSHIP K-8 | $7,158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $876,690 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,019 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,327 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$504,733 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CAP GAINS - AMERICAN CAMP | 14 | |
| CAP GAINS - NUVEEN REAL E | 14 | |
| GAIN DISTRIBUTION | 14 | |
| UNREALIZED CHANGE IN INVEST | 14 | -$398,974 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$323,628 | ExclusionAmt |
| Related Or Exempt Function Incm | -$504,733 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$828,361 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $1,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURNITURE, FIXTURES AND EQUIPMENT | 2021-09-24 | $2,624 | $375 | 200DB | 0.2449 | $643 |
| LEASEHOLD IMPROVEMENTS | 2021-08-05 | $54,100 | $2,705 | 150DB | 0.0950 | $5,140 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Furniture and Fixtures | $2,624 | $1,018 | $1,606 |
| Improvements | $54,100 | $7,845 | $46,255 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| ADVERTISING & MARKETING | $14,706 |
| BANK CHARGES | $326 |
| INVESTMENT MANAGEMENT FEES | $24,370 |
| IT SERVICES AND SUBSCRIPTIONS | $49,544 |
| MEALS | $916 |
| OFFICE EXPENSES | $3,453 |
| OTHER | $3,885 |
| TELEPHONE | $1,203 |
| VARIOUS SCHOOL DONATIONS UNDER $5000 | $156,656 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CHANGE IN INVEST | Desc |
| Revenue And Expenses Per Books | -$398,974 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CC PAYABLE | $430 | $742 |
| PAYROLL LIABILITIES | $1,260 | $217 |
| Rounding | $1 | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PAYROLL TAXES | $10,247 |
| TAXES | $1,715 |