ACAHAND FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ACAHAND FOUNDATION (EIN 83-3070019)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-16
- IRS object ID
- 202313209349100016
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2023-11-16T00:34:58-06:00 | 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 | 833070019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Acahand Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ACAH | 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 | Steven Harris | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Steven | PersonFirstNm |
| Person Last | Harris | 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 | $79,371,910 | 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 | $10,200 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $37,336 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,336 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,835,362 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,835,362 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,319,949 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,625,055 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,321,419 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $162,597 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $152,654 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $9,542 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,365,444 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,346,771 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,542 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $212,857 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $212,857 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $29,242 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,242 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $28,657 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $28,657 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $415 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $415 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $540,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $316,407 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $223,683 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68,562 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $9,001 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $34,608 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $34,608 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,324 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,324 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,568,775 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,575 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $9,542 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,507,687 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,493,531 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $364,982 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $9,542 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,038,473 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,605,098 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,605,098 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,098,629 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $364,982 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $9,542 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,643,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,733,185 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,981,789 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,286,224 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,041,590 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,041,590 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,472 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,472 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,472 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,472 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $9,367,235 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,111,558 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,150,540 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $64,056,648 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,080,933 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,234,407 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,733,764 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,972,642 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,625,044 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,991,002 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,455,098 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,263,323 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $63,535 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,001 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $54,534 | LandEOYAmt |
| Land EOYFMV | $54,534 | LandEOYFMVAmt |
| Total Assets BOY | $81,437,345 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,718,827 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,371,910 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,863 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,705 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,863 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,705 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $81,435,482 | RetainedEarningBOYAmt |
| Retained Earning EOY | $79,715,122 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,435,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,715,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $81,437,345 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,718,827 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,435,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,733,185 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,825 | OtherIncreasesAmt |
| Subtotal | $79,715,122 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $79,715,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $60,625,055 | $59,315,310 | $1,309,745 | $1,309,745 |
| Passthrough K1 Capital Gain/(Loss) | $11,674 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,321,419 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,447 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,447 | SubtotalAmt |
| Tax Based On Investment Income | $41,447 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,284 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $42,284 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $837 | OverpaymentAmt |
| Applied To ES Tax | $837 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | UT | 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 | Yes (true) | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Steven Harris | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, Dir | 33.0 | $0 | $887 | $0 |
| Carmen Moscrip | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Scott Moscrip | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 2.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Mr Troy Wright | |||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 198091377 | Program Officer, Com | 40.0 | $102,500 | $7,278 |
| Ms Camille McCashland | |||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 198091377 | Program Officer, Com | 40.0 | $102,500 | $7,278 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Red Rocket Studios LLC | |||||
| 600 Triumph Court | Orlando | FL | 32805 | Philanthropic | $756,044 |
| Tyler Castleton Music Inc | |||||
| 58 East Lakeview Dr | Vineyard | UT | 84059 | Philanthropic | $542,953 |
| Olympus Wealth Management LLC | |||||
| 6985 UNION PARK CENTER | COTTONWOOD HEIGHTS | UT | 84047 | Investment Mgmt | $316,707 |
| SWAMM Enterprises LLC | |||||
| c/o Olympus Wealth Management PO B | Midvale | UT | 84047 | Administrative | $223,520 |
| Foundation Source | |||||
| 55 Walls Dr | FAIRFIELD | CT | 06824 | Administrative Svcs | $92,150 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CELEBRATE CHRIST CONCERT. DESCRIPTION: CELEBRATE CHRIST CONC ERT: MEGA MULTI-MEDIA MUSIC CONCERT AND WORSHIP EVENT DESIGN ED TO BRING INDIVIDUALS CLOSER TO CHRIST | Description1Txt |
| Expenses1 | $1,152,700 | Expenses1Amt |
| Description2 | LIGHT ORLANDO. DESCRIPTION: COLLECTION OF DONATIONS OF CLOT HES ITEMS TO DONATE TO PUBLIC CHARITIES | Description2Txt |
| Expenses2 | $257,089 | Expenses2Amt |
| Description3 | LIGHT ORLANDO. DESCRIPTION: COLLECTION OF DONATIONS OF CLOT HES ITEMS TO DONATE TO PUBLIC CHARITIES | Description3Txt |
| Expenses3 | $17,574 | Expenses3Amt |
| Description4 | FOOD DRIVE. DESCRIPTION: COLLECTION OF DONATIONS OF FOOD TO DONATE TO PUBLIC CHARITIES | Description4Txt |
| Expenses4 | $15,058 | Expenses4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $75,306,802 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,016,833 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,997,072 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,320,707 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,320,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,264,811 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $83,055,896 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,152,795 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,152,795 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,447 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,447 | TotalTaxAmt |
| Distributable Before Adj | $4,111,348 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,825 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,124,173 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,124,173 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,643,571 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $63,535 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,707,106 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,124,173 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,550,028 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $4,707,106 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,550,028 | AppliedToYear1Amt |
| Applied To Current Year | $157,078 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,967,095 | 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 | Carmen Moscrip | ContributingManagerNm |
| Contributing Manager | Scott Moscrip | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAPNG FOUNDATION INC | ||||||||||||
| PO BOX 904 | PORT MORESBY | NATIONAL CAPITAL | PP | N/A | PC | General & Unrestricted | $180,000 | |||||
| AIRLINK INC | ||||||||||||
| N/A | PC | Grant to support Ukraine Emergency Response plan. | $10,000 | 1023 15TH ST SUITE 1100 | WASHINGTON | DC | 20005 | |||||
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | ||||||||||||
| N/A | PC | Grant to support JDC's Ukraine Response to provide food, medicine and other emergency/ humanitarian support to Ukrainian refugees | $10,000 | PO BOX 4124 | NEW YORK | NY | 10163 | |||||
| APARTMENT LIFE INC | ||||||||||||
| N/A | PC | General & Unrestricted | $1,909 | PO BOX 1369 | BEDFORD | TX | 76095 | |||||
| APPLIED TECHNOLOGY FOUNDATION | ||||||||||||
| N/A | PC | Grant to support laptop/ chromebook use in Fiji and Papua New Guinea for education and learning through BYU Pathways Worldwide. | $500 | 50 N 600 W STE C | SALT LAKE CTY | UT | 84116 | |||||
| BOISE RESCUE MISSION | ||||||||||||
| N/A | PC | To fund programs at the City Light Home for Women & Children as follows: $2,500 for the Women's New Life Recovery Program, $3,000 for Emergency/Guest Services, $1,500 for Children and Teen Programs, and $5,000 for replacement of wood steps at City Light Home. Also, $1,500 to support Children and Teen Programs at the Valley Women and Children's Shelter in Nampa, ID. Finally, for the River of Life Rescue Mission building, $5,000 for repair of showers in that facility and $1,500 allocated to fund the Men's New Life Recovery Program. | $20,000 | 308 S 24TH ST | BOISE | ID | 83702 | |||||
| BOISE STATE UNIVERSITY FOUNDATION INC | ||||||||||||
| N/A | PC | Grant as Primary Sponsor of the 2022-2023 High School Idaho Entpreneur Challenge and related program expansion (hosted by the Venture College within the College of Innovation & Design at Boise State University). Fund Number IR012; Fund Name = Idaho Entrepreneur Challenge Competition Fund | $10,000 | 1173 W UNIVERSITY DR | BOISE | ID | 83706 | |||||
| Halle M Boren | ||||||||||||
| none | I | Scholarship grant | $7,070 | Boise State University | BOISE | ID | 83725 | 1910 UNIVERSITY DR | ||||
| Easton Lane Cable | ||||||||||||
| none | I | Scholarship grant | $2,100 | Boise State University | BOISE | ID | 83725 | 1910 UNIVERSITY DR | ||||
| Jordan Alexis St Martin | ||||||||||||
| none | I | Scholarship grant | $1,210 | Boise state university | BOISE | ID | 83725 | 1910 UNIVERSITY DR | ||||
| Eboni Jade Shaw | ||||||||||||
| none | I | Scholarship grant | $5,090 | Boise State University | BOISE | ID | 83725 | 1910 UNIVERSITY DR | ||||
| BRIGHAM YOUNG UNIVERSITY | ||||||||||||
| N/A | PC | Grant to support the BYU Tender Mercies International Student Assistance Fund (currently spendable). | $12,500 | 1450 N UNIVERSITY AVE | PROVO | UT | 84604 | |||||
| Regen Esplin | ||||||||||||
| none | I | Scholarship grant | $3,630 | BRIGHAM YOUNG UNIVERSITY-IDAHO | REXBURG | ID | 83460 | 525 S CENTER ST | ||||
| BUTTERFLY LIFESTYLE INC | ||||||||||||
| N/A | PC | General & Unrestricted | $501 | 1060 WOODCOCK RD | ORLANDO | FL | 32803 | |||||
| CATHERINE CREEK CHRISTIAN YOUTH CAMP INC | ||||||||||||
| N/A | PC | Grant to support the development and construction of the larger Pavilion (45' x 60') at the Teancum Ridge campsite within the Catherine Creek Christian Youth Camp. | $200,000 | 2443 E 1ST ST | FRUITLAND | ID | 83619 | |||||
| CATHOLIC CHARITIES OF CENTRAL FLORIDA INC | ||||||||||||
| N/A | PC | Charitable Event | $10,750 | 1819 N SEMORAN BLVD | ORLANDO | FL | 32807 | |||||
| CENTRAL FLORIDA FOUNDATION INC | ||||||||||||
| N/A | PC | Grant in support of Rally Makers | $15,000 | 800 N MAGNOLIA AVE STE 1700 | ORLANDO | FL | 32803 | |||||
| CHRISTIAN SERVICE CENTER FOR CENTRAL FLORIDA INC | ||||||||||||
| N/A | PC | General & Unrestricted | $390 | 808 W CENTRAL BLVD | ORLANDO | FL | 32805 | |||||
| CLARITAS HOUSE OUTREACH MINISTRY INC | ||||||||||||
| N/A | PC | General & Unrestricted | $501 | PO BOX 453257 | KISSIMMEE | FL | 34745 | |||||
| CLARITAS HOUSE OUTREACH MINISTRY INC | ||||||||||||
| N/A | PC | Grant to support Clarita's House Outreach programs (includes $92.06 related to Giving Machine program transaction fees) | $10,092 | PO BOX 453257 | KISSIMMEE | FL | 34745 | |||||
| CLARITAS HOUSE OUTREACH MINISTRY INC | ||||||||||||
| N/A | PC | Grant to support Clarita's House Outreach Ministry's Fund for Hope to support children and families in Osceola County, Florida. | $2,500 | PO BOX 453257 | KISSIMMEE | FL | 34745 | |||||
| COALITION FOR THE HOMELESS OF CENTRAL FLORIDA INC | ||||||||||||
| N/A | PC | General & Unrestricted | $240 | 18 N TERRY AVE | ORLANDO | FL | 32801 | |||||
| COALITION FOR THE HOMELESS OF CENTRAL FLORIDA INC | ||||||||||||
| N/A | PC | Grant to support the Coalition for the Homeless of Central Florida programs (includes $75.44 related to Giving Machine program transaction fees) | $10,075 | 18 N TERRY AVE | ORLANDO | FL | 32801 | |||||
| Hailey Greenaway | ||||||||||||
| none | I | Scholarship grant | $1,740 | COLLEGE OF WESTERN IDAHO FOUNDATION | NAMPA | ID | 83687 | 5275 E FRANKLIN RD | ||||
| COLOR MY WORLD | ||||||||||||
| N/A | PC | Color My World's Ukraine Crisis response to be used exclusively in providing aid (food and medical supplies as well as short-term housing) in support of Ukrainian refugees in Poland (particularly women and children) | $5,000 | 15795 TURKEY ISLAND CIR | WINTER GARDEN | FL | 34787 | |||||
| DAYS FOR GIRLS INTERNATIONAL | ||||||||||||
| N/A | PC | Funds for the Meridian Idaho Chapter to fund (1) underwear and kits for the Meridian chapter and (2) kits for 140 girls at the school in Kenya that have been on the waiting list since 2021 | $2,000 | PO BOX 2622 | MT VERNON | WA | 98273 | |||||
| Kara Jo Ethingtom | ||||||||||||
| none | I | Scholarship grant | $2,110 | DIXIE ST COLLEGE OF UTAH CHARITABL | SAINT GEORGE | UT | 84770 | 225 S 700 E | ||||
| DOWNTOWN KIWANIS CHARITIES INC | ||||||||||||
| N/A | PC | Grant in support of Juvenile Diabetes | $1,000 | 626 LAKE DOT CIR | ORLANDO | FL | 32801 | |||||
| DOWNTOWN KIWANIS CHARITIES INC | ||||||||||||
| N/A | PC | Grant to support the Tuna Drive in providing food to local community charities | $1,000 | 626 LAKE DOT CIR | ORLANDO | FL | 32801 | |||||
| DOWNTOWN KIWANIS CHARITIES INC | ||||||||||||
| N/A | PC | Grant to support 2022 Korntoss for Kids to benefit Dueling Dragons program for inner-city teens. | $1,000 | 626 LAKE DOT CIR | ORLANDO | FL | 32801 | |||||
| EDGEWOOD CHILDRENS RANCH INC | ||||||||||||
| N/A | PC | Grant to support the Edgewood Children's Ranch programs (includes a $2,140.00 Giving Machine matching donation and $72.23 related to Giving Machine program transaction fees) | $2,212 | 1451 EDGEWOOD RANCH RD | ORLANDO | FL | 32835 | |||||
| FAMILY PROMISE OF GREATER ORLANDO INC | ||||||||||||
| N/A | PC | General & Unrestricted | $50 | 1000 CLAY ST | WINTER PARK | FL | 32789 | |||||
| FEED AND INSTRUCT THE HUNGRY NEIGHBORHOOD CENTER I | ||||||||||||
| N/A | PC | General & Unrestricted | $1,887 | 14727 TIMBER VILLAGE RD | GROVELAND | FL | 34736 | |||||
| FEEDING CHILDREN EVERYWHERE INC | ||||||||||||
| N/A | PC | Grant to support Light Orlando Food Drive on November 3 to assemble 15,000 to provide to local charities in the greater Orlando Area. Reference Invoice #7349 | $5,000 | 830 S RONALD REAGAN BLVD UNIT 142 | LONGWOOD | FL | 32750 | |||||
| FEEDING CHILDREN EVERYWHERE INC | ||||||||||||
| N/A | PC | Grant to support the Orlando South Stake Interfaith Hunger Project to assemble 60,000 meals kits of red lentil jambalaya and italian veggie pasta to feed local communities in the greater Orlando area (50% deposit) | $8,250 | 830 S RONALD REAGAN BLVD UNIT 142 | LONGWOOD | FL | 32750 | |||||
| FEEDING CHILDREN EVERYWHERE INC | ||||||||||||
| N/A | PC | Grant to support the Orlando South Stake Interfaith Hunger Project to assemble 60,000 meals kits of red lentil jambalaya and Italian veggie pasta to feed local communities in the greater Orlando area. | $8,250 | 830 S RONALD REAGAN BLVD UNIT 142 | LONGWOOD | FL | 32750 | |||||
| FLORIDA CITRUS SPORTS ASSOCIATION INC | ||||||||||||
| N/A | PC | Grant to support Florida Citrus Sports and Legend Club to further the Foundation's involvement in community and other programs of Florida Citrus Sports, and to foster charitable cooperation with and among other community organizations. | $14,175 | 1 CITRUS BOWL PL | ORLANDO | FL | 32805 | |||||
| FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS INC | ||||||||||||
| N/A | PC | Individual grants of $1,500 for each of the 10 school choirs participating in the Light Orlando Christmas Concert. | $15,000 | 445 W AMELIA ST STE 901 | ORLANDO | FL | 32801 | |||||
| FOUNDATIONS INC | ||||||||||||
| N/A | PC | Grant funding to cover $300 of the registration fee for ten individuals to attend the Beyond School Hours Conference, February 9-12, 2023 | $3,000 | 701 E GATE DR STE 300 | MOUNT LAUREL | NJ | 08054 | |||||
| FRONTLINE OUTREACH INC | ||||||||||||
| N/A | PC | General & Unrestricted | $25,000 | 3032 MONTE CARLO TRL | ORLANDO | FL | 32805 | |||||
| FRONTLINE OUTREACH INC | ||||||||||||
| N/A | PC | Charitable Event | $10,000 | 3032 MONTE CARLO TRL | ORLANDO | FL | 32805 | |||||
| FRONTLINE OUTREACH INC | ||||||||||||
| N/A | PC | Grant to support Frontline Outreach programs (includes $13.68 related to Giving Machine program transaction fees) | $10,014 | 3032 MONTE CARLO TRL | ORLANDO | FL | 32805 | |||||
| GLOBAL EMPOWERMENT MISSION INC | ||||||||||||
| N/A | PC | Grant to support Ukraine Crisis response (including aid into and refugee evacuation from Ukraine as well as delivery of GEM aid supplies and support to Ukrainian refugees in Hungary, Poland, and Romania). | $10,000 | 1850 NW 84TH STE 100 | DORAL | FL | 33126 | |||||
| GOOD SAMARITAN OUTREACH INCORPORATED | ||||||||||||
| N/A | PC | General & Unrestricted | $272 | 1636 W OAK RIDGE RD | ORLANDO | FL | 32809 | |||||
| HELP NOW OF OSCEOLA INC | ||||||||||||
| N/A | PC | Grant to support Help Now of Osceola County programs (includes $61.75 related to Giving Machine program transaction fees) | $10,062 | 108 CHURCH ST | KISSIMMEE | FL | 34741 | |||||
| HELP NOW OF OSCEOLA INC | ||||||||||||
| N/A | PC | General & Unrestricted | $719 | 108 CHURCH ST | KISSIMMEE | FL | 34741 | |||||
| IDAHO DIABETES YOUTH PROGRAMS INC | ||||||||||||
| N/A | PC | To support the Idaho Diabetes Youth Program (Hodia) capital campaign in the acquisition and preparation of a property to provide Hodia Camps (Project Phase 1). | $250,000 | 5439 W KENDALL ST | BOISE | ID | 83706 | |||||
| Kerissa Rupp | ||||||||||||
| none | I | Scholarship grant | $4,220 | IDAHO STATE UNIVERSITY | POCATELLO | ID | 83209 | 921 W 8TH AVE 8219 | ||||
| Camille Rena Hicks | ||||||||||||
| none | I | Scholarship grant | $3,000 | IDAHO STATE UNIVERSITY | POCATELLO | ID | 83209 | 921 W 8TH AVE 8219 | ||||
| Gianna Cox | ||||||||||||
| none | I | Scholarship grant | $2,000 | IDAHO STATE UNIVERSITY | POCATELLO | ID | 83209 | 921 W 8TH AVE 8219 | ||||
| Madilyn Grace Oxnam | ||||||||||||
| none | I | Scholarship grant | $2,400 | IDAHO STATE UNIVERSITY | POCATELLO | ID | 83209 | 921 W 8TH AVE 8219 | ||||
| J Heywood | ||||||||||||
| none | I | Hardship Assistance Grant | $6,000 | 3046 Frye Street | Oakland | CA | 94602 | |||||
| K Barrett | ||||||||||||
| None | I | Hardship Assistance Grant | $5,000 | 3505 Oakwater Pointe Dr | Orlando | FL | 32812 | |||||
| L Farnham | ||||||||||||
| N/A | I | Hardship Assistance Grant | $5,000 | 45 Northridge Road | Ipswich | MA | 01938 | |||||
| LATISHAS HOUSE FOUNDATION INC | ||||||||||||
| N/A | PC | Grant to support Latisha's House Orlando programs (includes $159.38 related to Giving Machine program transaction fees) | $10,159 | PO BOX 5817 | WILLIAMSBURG | VA | 23188 | |||||
| M Evans | ||||||||||||
| None | I | Hardship Assistance Grant | $5,000 | 4136 Rulon Circle | Ammon | ID | 83406 | |||||
| MATTHEWS HOPE MINISTRIES INC | ||||||||||||
| N/A | PC | Grant to support Matthew's Hope Ministries programs (includes $57.59 related to Giving Machine program transaction fees) | $10,058 | 611 BUSINESS PARK BLVD STE 101 | WINTER GARDEN | FL | 34787 | |||||
| MATTHEWS HOPE MINISTRIES INC | ||||||||||||
| N/A | PC | General & Unrestricted | $18 | 611 BUSINESS PARK BLVD STE 101 | WINTER GARDEN | FL | 34787 | |||||
| Joel Campbell | ||||||||||||
| none | I | Scholarship grant | $4,500 | MISSOURI BAPTIST UNIVERSITY | SAINT LOUIS | MO | 63141 | 1 COLLEGE PARK DR | ||||
| MONTVERDE ACADEMY | ||||||||||||
| N/A | PC | Grant to support Montverde Academy's Music Program (including choirs). | $1,500 | 17235 7TH ST | MONTVERDE | FL | 34756 | |||||
| MUSLIM WELFARE ASSOCIATION OF GREATER ORLANDO INC | ||||||||||||
| N/A | PC | General & Unrestricted | $2,148 | 11543 RUBY LAKE RD | ORLANDO | FL | 32836 | |||||
| N Andrade | ||||||||||||
| NONE | I | Short-term Emergency Assistance Grant | $5,000 | 1517 W Tamarack Drive | Nampa | ID | 83651 | |||||
| NAMPA CHRISTIAN HOUSING INC | ||||||||||||
| N/A | PC | General & Unrestricted | $5,000 | 1108 7TH ST S | NAMPA | ID | 83651 | |||||
| NEW PLYMOUTH SCHOOL DISTRICT | ||||||||||||
| N/A | GOV | Grant to support New Plymouth School District's three specific goal areas (including updates to linked objectives and related budgeted amounts) for the 2022-2023 school year as outlined in the Grant Proposal document dated as of July, 2022 | $500,000 | 103 SE AVE | NEW PLYMOUTH | ID | 83655 | |||||
| NEW PLYMOUTH SCHOOL DISTRICT | ||||||||||||
| N/A | GOV | Grant to support the replacement of New Plymouth School District's track, bleachers and press box (stadium capital project) as outlined in the Grant Proposal document dated as of July 2022 | $500,000 | 103 SE AVE | NEW PLYMOUTH | ID | 83655 | |||||
| Ashlyn Jane Creech | ||||||||||||
| none | I | Scholarship grant | $630 | NORTHWEST NAZARENE UNIVERSITY INC | NAMPA | ID | 83686 | 623 S UNIVERSITY BLVD | ||||
| ONE HEART FOR WOMEN AND CHILDREN INC | ||||||||||||
| N/A | PC | Grant to support One Heart for Women and Children programs (includes $200.49 related to Giving Machine program transaction fees) | $10,200 | 2040 N RIO GRANDE AVE | ORLANDO | FL | 32804 | |||||
| ONE HEART FOR WOMEN AND CHILDREN INC | ||||||||||||
| N/A | PC | General & Unrestricted | $2,921 | 2040 N RIO GRANDE AVE | ORLANDO | FL | 32804 | |||||
| ONE HEART FOR WOMEN AND CHILDREN INC | ||||||||||||
| N/A | PC | Grant to support One Heart for Women and Children Capital Campaign (New Facility Fund). | $25,000 | 2040 N RIO GRANDE AVE | ORLANDO | FL | 32804 | |||||
| ONE HEART FOR WOMEN AND CHILDREN INC | ||||||||||||
| N/A | PC | Charitable Event | $2,500 | 2040 N RIO GRANDE AVE | ORLANDO | FL | 32804 | |||||
| ORLANDO COMMUNITY & YOUTH TRUST INC | ||||||||||||
| N/A | PC | Grant to support Orlando Community and Youth Trust, Paramore Kids Zone programs (includes $20.74 related to Giving Machine program transaction fees) | $10,021 | 595 N PRIMROSE DR | ORLANDO | FL | 32803 | |||||
| ORLANDO DAY NURSERY ASSOCIATION | ||||||||||||
| N/A | PC | Grant to support Orlando Day Nursery programs (includes $31.51 related to Giving Machine program transaction fees) | $10,032 | 626 LAKE DOT CIR | ORLANDO | FL | 32801 | |||||
| ORLANDO HEALTH FOUNDATION INC | ||||||||||||
| N/A | PC | General & Unrestricted | $4,139 | 3160 SOUTHGATE COMMERCE BLVD STE 50 | ORLANDO | FL | 32806 | |||||
| ORLANDO HEALTH FOUNDATION INC | ||||||||||||
| N/A | PC | Grant to support the Howard Phillips Center for Children and Families programs (includes a $355.00 Giving Machine matching donation and $10.67 related to Giving Machine program transaction fees) | $366 | 3160 SOUTHGATE COMMERCE BLVD STE 50 | ORLANDO | FL | 32806 | |||||
| ORLANDO SERVE FOUNDATION INC | ||||||||||||
| N/A | PC | Grant to support Orlando Serve Foundation programs (includes $23.97 related to Giving Machine program transaction fees) | $10,024 | PO BOX 1809 | ORLANDO | FL | 32802 | |||||
| ORLANDO UNION RESCUE MISSION INC | ||||||||||||
| N/A | PC | Grant to support the Orlando Union Rescue Mission programs (includes $37.69 related to Giving Machine program transaction fees) | $10,038 | PO BOX 2791 | ORLANDO | FL | 32802 | |||||
| ORLANDO UNION RESCUE MISSION INC | ||||||||||||
| N/A | PC | General & Unrestricted | $501 | PO BOX 2791 | ORLANDO | FL | 32802 | |||||
| POVERTY SOLUTIONS GROUP INC | ||||||||||||
| N/A | PC | Grant to support Poverty Solutions Group programs (includes $20.12 related to Giving Machine program transaction fees) | $10,020 | 1000 LINCOLN TER | WINTER GARDEN | FL | 34787 | |||||
| Taci Shaw | ||||||||||||
| none | I | Scholarship grant | $1,050 | REGENTS OF THE UNIVERSITY OF IDAHO | MOSCOW | ID | 83844 | 875 PERIMETER DR | ||||
| Colton Rae Hinson | ||||||||||||
| none | I | Scholarship grant | $450 | REGENTS OF THE UNIVERSITY OF IDAHO | MOSCOW | ID | 83844 | 875 PERIMETER DR | ||||
| Sadie Jo Buck | ||||||||||||
| none | I | Scholarship grant | $1,050 | REGENTS OF THE UNIVERSITY OF IDAHO | MOSCOW | ID | 83844 | 875 PERIMETER DR | ||||
| Taci K Rouse | ||||||||||||
| none | I | Scholarship grant | $830 | REGENTS OF THE UNIVERSITY OF IDAHO | MOSCOW | ID | 83844 | 875 PERIMETER DR | ||||
| Casey Jake Arritola | ||||||||||||
| none | I | Scholarship grant | $1,900 | REGENTS OF THE UNIVERSITY OF IDAHO | MOSCOW | ID | 83844 | 875 PERIMETER DR | ||||
| Jennie G Gibbons | ||||||||||||
| none | I | Scholarship grant | $1,300 | REGENTS OF THE UNIVERSITY OF IDAHO | MOSCOW | ID | 83844 | 875 PERIMETER DR | ||||
| RUSSELL HOME FOR ATYPICAL CHILDREN INC | ||||||||||||
| N/A | PC | Grant to support the Russell Home programs (includes $24.20 related to Giving Machine program transaction fees) | $10,024 | 510 HOLDEN AVE | ORLANDO | FL | 32839 | |||||
| S Tuigamala | ||||||||||||
| none | I | Hardship Assistance Grant | $6,000 | 500 North Broadway St Apt D-228 | Farmington | UT | 84025 | |||||
| STELLA H OAKS CHARITABLE FOUNDATION | ||||||||||||
| N/A | PC | Grant to support educational scholarships for single mothers pursuing diplomas and professional certifications in the 2022-2023 academic year. | $25,000 | 90 W 500 S 326 | BOUNTIFUL | UT | 84010 | |||||
| SUNSYSTEM DEVELOPMENT CORPORATION - ADVENT HEALTH | ||||||||||||
| N/A | PC | Grant to support the Advent Health for Children programs (includes a $1,070.00 Giving Machine matching donation and $34.22 related to Giving Machine program transaction fees) | $1,104 | 550 E ROLLINS ST 6TH FL | ORLANDO | FL | 32803 | |||||
| SUNSYSTEM DEVELOPMENT CORPORATION - ADVENT HEALTH | ||||||||||||
| N/A | PC | Charitable Event | $25,000 | 550 E ROLLINS ST 6TH FL | ORLANDO | FL | 32803 | |||||
| T Kuhl | ||||||||||||
| none | I | Hardship Assistance Grant | $5,000 | 8557 South Slope Dr | Santee | CA | 92071 | |||||
| THE CATHOLIC FOUNDATION OF CENTRAL FLORIDA INC | ||||||||||||
| N/A | PC | General & Unrestricted | $292 | PO BOX 1800 | ORLANDO | FL | 32802 | |||||
| THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS | ||||||||||||
| N/A | PC | General & Unrestricted | $378 | 5405 W 300 S | SALT LAKE CTY | UT | 84104 | |||||
| Joseph Richard Howell | ||||||||||||
| none | I | Scholarship grant | $8,500 | THE COLLEGE OF IDAHO INC | CALDWELL | ID | 83605 | 2112 CLEVELAND BLVD | ||||
| THE EXPERIENCE CHRISTIAN CENTER INC | ||||||||||||
| N/A | PC | Charitable Event | $5,000 | PO BOX 681850 | ORLANDO | FL | 32868 | |||||
| THE EXPERIENCE CHRISTIAN CENTER INC | ||||||||||||
| N/A | PC | General & Unrestricted | $14,467 | PO BOX 681850 | ORLANDO | FL | 32868 | |||||
| THE SALVATION ARMY - ORLANDO AREA COMMAND | ||||||||||||
| N/A | PC | Grant to support volunteer gifts and plaques for the 2022 Volunteer Appreciation Lunch | $2,500 | 416 WEST COLONIAL DR | ORLANDO | FL | 32804 | |||||
| THE SALVATION ARMY - ORLANDO AREA COMMAND | ||||||||||||
| N/A | PC | General & Unrestricted | $265,810 | 416 WEST COLONIAL DR | ORLANDO | FL | 32804 | |||||
| THE SALVATION ARMY - ORLANDO AREA COMMAND | ||||||||||||
| N/A | PC | Grant to support the Salvation Army Orlando Area Command programs (includes a $733.00 Giving Machine matching donation and $19.08 related to Giving Machine program transaction fees) | $752 | 416 WEST COLONIAL DR | ORLANDO | FL | 32804 | |||||
| Hadley Hill | ||||||||||||
| none | I | Scholarship grant | $1,950 | TREASURE VALLEY COMMUNITY COLLEGE F | ONTARIO | OR | 97914 | 650 COLLEGE BLVD | ||||
| UNITED AGAINST POVERTY INC | ||||||||||||
| N/A | PC | Grant to support United Against Poverty programs (includes $47.13 related to Giving Machine program transaction fees) | $10,047 | 1400 27TH ST | VERO BEACH | FL | 32960 | |||||
| UNIVERSITY OF UTAH | ||||||||||||
| N/A | PC | Acahand Business Opportunities Scholarship in the David Eccles School of Business at the University of Utah for 2022-23 (allocated to Opportunity Scholars Program in the Eccles School of Business). | $110,500 | 332 S 1400 EAST STE 150 | SALT LAKE CITY | UT | 84112 | |||||
| US DREAM ACADEMY INC | ||||||||||||
| N/A | PC | Grant to support in-person learning and virtual mentoring curriculum programs (DreamJourney and DreamCommUnity) for children and teens in the Orlando, Florida area. | $25,000 | 8807 COLESVILLE RD | SILVER SPRING | MD | 20910 | |||||
| UTAH METROPOLITAN BALLET | ||||||||||||
| N/A | PC | Grant to support Families Affected by Autism community outreach programs including free performances and creative movement workshops | $500 | 493 N 1030 W | LINDON | UT | 84042 | |||||
| UTAH NONPROFITS ASSOCIATION INC | ||||||||||||
| N/A | PC | Charitable Event | $1,500 | PO BOX 65782 | SALT LAKE CTY | UT | 84165 | |||||
| WEEK OF FAMILY FOUNDATION INC | ||||||||||||
| N/A | PC | Charitable Event | $10,000 | 13325 LONGACRE DR | WINDERMERE | FL | 34786 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,605,098 | 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 | $37,336 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,835,362 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,470 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,321,419 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$5,540 | 14 | $152,654 | |
| Federal Tax Refund | 01 | $5,941 | |||
| CHARITABLE EVENT | $9,542 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$7,010 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,352,712 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,542 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,355,244 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11C | LineNumberTxt |
| Relationship Statement | Sales from tickets and merchandise at direct charitable activity events | RelationshipStatementTxt |
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 |
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 | RAHTER REALTY LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4705 S Apoka Vineland Rd Suite 2 | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328193150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Amt | $415 | Amt |
| Disbursements Charitable Prps | $415 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Scott Moscrip | PersonNm |
| Short Explanation | *SCOTT MOSCRIP, PRESIDENT/DIRECTOR OF ACAHAND FOUNDATION (THE "FOUNDATION"), IS A MANAGING MEMBER AT THE BUSINESS SERVICES FIRM OF SWAMM ENTERPRISES, LLC, A DISQUALIFIED PERSON WHICH PROVIDES ADMINISTRATIVE SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2022, THE FOUNDATION PAID $223,520 FOR ADMINISTRATIVE SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH BUSINESS SERVICES FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. CHARGES ITS OTHER CLIENTS. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 2020 FORD TRANSIT | PropertyDesc |
| Acquired | 2022-04-12 | AcquiredDt |
| Cost Or Other Basis | $63,535 | CostOrOtherBasisAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5 | LifeRt |
| Current Year Expense | $9,001 | CurrentYearExpenseAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (5 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 926 Part III | Form 926, Part 3 | STATEMENT FILED PURSUANT TO TREAS. REG. SECTION 1.6038B-1(C) AND TEMP. REG. SECTION 1.6038B-1T(C) REG. 1.6038B-1(C)(6) NOT APPLICABLE TEMP. REG. 1.6038B-1T(C): 1) TRANSFEROR: SEE FORM 926, PART I 2(A) TRANSFEREE: SEE FORM 926, PART II 2(B) DESCRIPTION OF TRANSACTION: CAPITAL CONTRIBUTION 3) CONSIDERATION RECEIVED: OWNERSHIP INTEREST IN TRANSFEREE REPORTED ON FORM 926, PART II 4) PROPERTY TRANSFERRED: SEE FORM 926, PART III 5) N/A TEMP. REG. 1.6038B-1T(D) NOT APPLICABLE |
| Form 926/8865 | Form 926/8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such |
| Sch K-3 | Sch K-3 | One or more partnerships have provided a schedule K-3 for the tax year in which they have checked one or more of the boxes in part I but not provided sufficient back-up information to allow the foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| IN-KIND GRANTS - 1 of 2 | PART I LINE 25 AND PART XIV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF ITEMS DONATED: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $33,143 TOTAL BOOK VALUE OF PROPERTY: $33,143 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $33,143 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: BABY SUPPLIES, HOME GOODS, & TOYS UNITS: 27 DATE OF DISTRIBUTION: 1/29/2022 GRANT RECIPIENT: THE CATHOLIC FOUNDATION OF CENTRAL FLORIDA FMV AND BOOK VALUE OF PROPERTY: $292 TOTAL AMOUNT OF GRANT: $292 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 558 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: ONE HEART FOR WOMEN AND CHILDREN FMV AND BOOK VALUE OF PROPERTY: $432 TOTAL AMOUNT OF GRANT: $432 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 508 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: CHRISTIAN SERVICE CENTER FMV AND BOOK VALUE OF PROPERTY: $390 TOTAL AMOUNT OF GRANT: $390 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 650 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: THE SALVATION ARMY ORLANDO AREA COMMAND FMV AND BOOK VALUE OF PROPERTY: $501 TOTAL AMOUNT OF GRANT: $501 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 550 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: ORLANDO HEALTH ARNOLD PALMER HOSPITAL FOR CHILDREN FMV AND BOOK VALUE OF PROPERTY: $426 TOTAL AMOUNT OF GRANT: $426 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 650 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: ORLANDO UNION RESCUE MISSION FMV AND BOOK VALUE OF PROPERTY: $501 TOTAL AMOUNT OF GRANT: $501 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 312 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: COALITION FOR THE HOMELESS OF CENTRAL FLORIDA FMV AND BOOK VALUE OF PROPERTY: $240 TOTAL AMOUNT OF GRANT: $240 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 650 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: BUTTERFLY LIFESTYLE INC FMV AND BOOK VALUE OF PROPERTY: $501 TOTAL AMOUNT OF GRANT: $501 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 24 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: MATTHEW'S HOPE FMV AND BOOK VALUE OF PROPERTY: $18 TOTAL AMOUNT OF GRANT: $18 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 650 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: CLARITA'S HOUSE OUTREACH MINISTRY INC FMV AND BOOK VALUE OF PROPERTY: $501 TOTAL AMOUNT OF GRANT: $501 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 124 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: MUSLIM WELFARE ASSOCIATION OF GREATER ORLANDO INC FMV AND BOOK VALUE OF PROPERTY: $99 TOTAL AMOUNT OF GRANT: $99 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 344 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: GOOD SAMARITAN OUTREACH INCORPORATED FMV AND BOOK VALUE OF PROPERTY: $272 TOTAL AMOUNT OF GRANT: $272 |
| IN-KIND GRANTS - 2 of 2 | PART I LINE 25 AND PART XIV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF ITEMS DONATED: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $33,143 TOTAL BOOK VALUE OF PROPERTY: $33,143 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $33,143 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: BACKPACKS & SCHOOL SUPPLIES UNITS: 3,440 DATE OF DISTRIBUTION: 7/20/2022 GRANT RECIPIENT: MUSLIM WELFARE ASSOCIATION OF GREATER ORLANDO INC FMV AND BOOK VALUE OF PROPERTY: $2,049 TOTAL AMOUNT OF GRANT: $2,049 DESCRIPTION OF PROPERTY: BACKPACKS & SCHOOL SUPPLIES UNITS: 9,423 DATE OF DISTRIBUTION: 7/20/2022 GRANT RECIPIENT: THE EXPERIENCE CHRISTIAN CENTER FMV AND BOOK VALUE OF PROPERTY: $14,467 TOTAL AMOUNT OF GRANT: $14,467 DESCRIPTION OF PROPERTY: BACKPACKS & SCHOOL SUPPLIES UNITS: 780 DATE OF DISTRIBUTION: 7/20/2022 GRANT RECIPIENT: HELP NOW OF OSCEOLA, INC FMV AND BOOK VALUE OF PROPERTY: $719 TOTAL AMOUNT OF GRANT: $719 DESCRIPTION OF PROPERTY: 642 UNITS: 378 DATE OF DISTRIBUTION: 7/20/2022 GRANT RECIPIENT: THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS (ORLANDO SOUTH STAKE) FMV AND BOOK VALUE OF PROPERTY: $378 TOTAL AMOUNT OF GRANT: $378 DESCRIPTION OF PROPERTY: BACKPACKS & SCHOOL SUPPLIES UNITS: 59 DATE OF DISTRIBUTION: 7/20/2022 GRANT RECIPIENT: FAMILY PROMISE FMV AND BOOK VALUE OF PROPERTY: $50 TOTAL AMOUNT OF GRANT: $50 DESCRIPTION OF PROPERTY: BACKPACKS & SCHOOL SUPPLIES UNITS: 2,220 DATE OF DISTRIBUTION: 7/28/2022 GRANT RECIPIENT: COMMUNITY PROS/ONE HEART FMV AND BOOK VALUE OF PROPERTY: $2,489 TOTAL AMOUNT OF GRANT: $2,489 DESCRIPTION OF PROPERTY: BACKPACKS & SCHOOL SUPPLIES UNITS: 2,203 DATE OF DISTRIBUTION: 7/29/2022 GRANT RECIPIENT: PENDANA AT WEST LAKE FMV AND BOOK VALUE OF PROPERTY: $1,909 TOTAL AMOUNT OF GRANT: $1,909 DESCRIPTION OF PROPERTY: BACKPACKS & SCHOOL SUPPLIES UNITS: DATE OF DISTRIBUTION: 8/1/2022 GRANT RECIPIENT: THE HOWARD PHILLIPS CENTER FOR CHILDREN & FAMILIES FMV AND BOOK VALUE OF PROPERTY: $3,713 TOTAL AMOUNT OF GRANT: $3,713 DESCRIPTION OF PROPERTY: BACKPACKS & SCHOOL SUPPLIES UNITS: 1,968 DATE OF DISTRIBUTION: 8/12/2022 GRANT RECIPIENT: THE NEIGHBORHOOD CENTER OF SOUTHLAKE FMV AND BOOK VALUE OF PROPERTY: $1,887 TOTAL AMOUNT OF GRANT: $1,887 DESCRIPTION OF PROPERTY: GROCERIES & APPAREL UNITS: 182 DATE OF DISTRIBUTION: 9/30/2022 GRANT RECIPIENT: SALVATION ARMY FMV AND BOOK VALUE OF PROPERTY: $1,309 TOTAL AMOUNT OF GRANT: $1,309 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC - 1.650% - 05/11/203 | $166,069 | $139,631 |
| BANK AMER CORP FR - 3.300% - 0 | $269,847 | $261,911 |
| BANK OF AMERICA - 3.950% - 04/ | $95,958 | $88,629 |
| BANK OF MONTREAL MTN - 3.300% | $301,065 | $273,852 |
| CITIGROUP INC SUB NT - 3.500% | $272,761 | $263,720 |
| COMCAST CORP - 3.700% - 04/15/ | $339,369 | $299,476 |
| DISNEY WALT CO - 1.750% - 01/1 | $322,918 | $284,031 |
| ENERGY TRANSFER OPERATING LP - | $287,388 | $264,526 |
| JPMORGAN CHASE & CO - 0.697% - | $271,107 | $267,170 |
| MITSUBISHI FIN. GROUP INC - 0. | $285,693 | $284,102 |
| MORGAN STANLEY - 4.100% - 05/2 | $288,828 | $269,009 |
| ROYAL BANK OF CANADA - 4.650% | $323,327 | $285,440 |
| SCHWAB CHARLES CORP NOTE CALL | $168,119 | $134,650 |
| UNITEDHEALTH GROUP - 2.300% - | $170,243 | $140,556 |
| WESTPAC - 3.650% - 05/15/2023 | $70,544 | $64,709 |
| WILLIAMS PARTNERS LP - 4.500% | $339,406 | $303,632 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK HIGH YIELD BOND PORT | $1,539,452 | $1,484,878 |
| BLACKROCK STRAT INC OPP PORTFO | $3,148,896 | $2,933,640 |
| EATON VANCE FLOATING RATE ADVA | $2,428,225 | $2,214,359 |
| EATON VANCE GLOBAL MACRO FD CL | $3,041,428 | $2,997,428 |
| EDGEWOOD GROWTH FUND INSTI | $3,714,181 | $3,083,615 |
| GATEWAY FUND CLASS N | $2,753,001 | $2,943,583 |
| ISHARES BARCLAYS TIPS BOND FUN | $1,756,502 | $1,459,233 |
| ISHARES CORE MSCI EAFE ETF | $10,144,319 | $9,052,260 |
| ISHARES CORE MSCI EMERGING MAR | $3,540,236 | $3,145,103 |
| ISHARES TR S & P MIDCAP 400 IN | $582,663 | $757,585 |
| JPMORGAN EMERGING MARKETS EQUI | $1,745,226 | $1,638,836 |
| JPMORGAN EQUITY INCOME FUND SE | $2,031,137 | $2,331,257 |
| PIMCO FUNDS FOREIGN BOND FUND | $2,354,120 | $2,188,363 |
| SCHWAB US DIVIDEND EQUITY ETF | $3,339,653 | $3,959,376 |
| SPDR GOLD SHARES | $1,934,834 | $2,391,585 |
| SPDR S&P 500 ETF TRUST | $7,386,047 | $9,677,014 |
| THE ARBITRAGE FUND CLASS I | $1,509,553 | $1,441,377 |
| TIAA-CREF REAL ESTATE SEC INST | $2,234,127 | $2,322,504 |
| VANGUARD S&P 500 ETF | $5,897,333 | $5,212,411 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,325,013 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,407,079 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $786,545 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $743,461 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT SECONDARY OPPORTUNITIES | $299,947 | $422,127 |
| CRESTVIEW PARTNERS IV (DE) LP | $75,422 | $75,422 |
| CRESTVIEW PARTNERS IV (TE) LP | $632,263 | $831,501 |
| CROSS CREEK CAPITAL IIILP | $146,346 | $130,365 |
| FRONTENAC XII PRIVATE CAPITAL | $168,938 | $167,497 |
| ICAPITAL-CLEARLAKE CAP PARTNER | $419,457 | $395,941 |
| KEYSTONE PRIVATE MKT OPPS IX Q | $1,048,405 | $1,096,129 |
| RESOLUTE FUND V LP | $348,158 | $593,807 |
| RESOLUTE FUND V SIE, LP | $63,368 | $110,343 |
| TRF V (BLOCKED) LP | $252,794 | $440,191 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $28,337 | $28,337 |
| General Consultations | $320 | $320 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Administrative Fees | $92,150 | $92,150 | ||
| Bank Charges | $425 | $425 | ||
| Computers/Electronic Devices | $1,157 | $1,157 | ||
| Equipment/Furniture Purchase | $3,072 | $3,072 | ||
| Foundation Dues & Memberships | $3,672 | $3,672 | ||
| In Kind Grant Expense | $292 | $292 | ||
| Insurance Premiums | $4,836 | $4,836 | ||
| K-1 Exp CRESTVIEW PARTNERS IV | $4,122 | $4,122 | ||
| K-1 Exp CROSS CREEK CAPITAL II | $596 | $596 | ||
| K-1 Exp FRONTENAC XII PRIVATE | $7,420 | $7,420 | ||
| K-1 Exp KEYSTONE PRIVATE MKT O | $20,979 | $20,876 | ||
| K-1 Exp RESOLUTE FUND V LP | $13,237 | $12,124 | ||
| K-1 Exp RESOLUTE FUND V SIE, L | $549 | $393 | ||
| K-1 Exp TRF V (BLOCKED) LP | $4,218 | $2,619 | ||
| DIRECT CHARITABLE ACTIVITIES | $1,393,700 | $1,384,158 | $9,542 | |
| Office & Supplies | $4,518 | $4,518 | ||
| Office Supplies | $551 | $551 | ||
| Payroll Processing Fees | $1,541 | $1,541 | ||
| Postage/Delivery Service | $1,034 | $1,034 | ||
| Social Media/Advertising Expen | $10,500 | $10,500 | ||
| State or Local Filing Fees | $35 | $35 | ||
| Website Hosting/Support | $171 | $171 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss CRESTVIEW PARTNERS IV (DE) LP | $5 | $5 | |
| K-1 Inc/Loss CRESTVIEW PARTNERS IV (TE) LP | $51,952 | $51,952 | |
| K-1 Inc/Loss CROSS CREEK CAPITAL IIILP | $68 | $68 | |
| K-1 Inc/Loss KEYSTONE PRIVATE MKT OPPS IX Q LP | $91,130 | $97,918 | |
| K-1 Inc/Loss RESOLUTE FUND V LP | $2,895 | $2,050 | |
| K-1 Inc/Loss TRF V (BLOCKED) LP | $1,064 | $661 | |
| Federal Tax Refund | $5,941 | ||
| Charitable event | $9,542 | $9,542 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Amt | $12,825 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $223,520 | $223,520 | |
| Investment Management Services | $316,407 | $316,407 | |
| Website Development | $163 | $163 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $34,200 |
| 990-PF Extension for 2021 | $28,400 |
| 990-T Extension for 2021 | $5,800 |
| IRS Miscellaneous Fee Expense | $162 |