ROBERT F STONE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT F STONE FOUNDATION (EIN 83-2115462)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202333129349101438
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T16:29:19-06:00 | 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 | 832115462 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT F STONE FOUNDATION AKA | BusinessNameLine1Txt |
| Business Name Line2 | Bobby Stone Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ROBE | 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 | Thomas Hopper | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Thomas | PersonFirstNm |
| Person Last | Hopper | 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 | $19,561,469 | 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 | $368,878 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,372 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,372 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $313,656 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $313,656 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $704,581 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,986,143 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $826,096 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $238,869 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $238,869 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,630,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,382,993 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $119,167 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $119,167 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,116 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,116 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,224 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,724 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,762 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $766 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $766 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,890 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,108 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,782 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $316,159 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $189,831 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,539,413 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,539,413 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,855,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,729,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,225,216 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,284,399 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $545,429 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,391,366 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,391,366 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $62,547 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,592,889 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,593,529 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,697,177 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,146,236 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,546,198 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $86,242 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $35,688 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $30,376 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $18,391,395 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,166,179 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,561,469 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,391,395 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,166,179 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,391,395 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,166,179 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,391,395 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,166,179 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,391,395 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,225,216 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,166,179 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,166,179 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $6,986,143 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,160,047 | CostOrOtherBasisAmt |
| Gain Or Loss | $826,096 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $826,096 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $826,096 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,853 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,853 | SubtotalAmt |
| Tax Based On Investment Income | $17,853 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $447 | OverpaymentAmt |
| Applied To ES Tax | $447 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | 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 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Danna Bailey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| David Brock | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Thomas H Hopper | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 1.0 | $0 | $0 | $0 |
| Bryan Patten | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Michael Pollock | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $92,500 | $0 | $0 |
| Keith Sanford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Lee Towery | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $26,667 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $58,031 |
| Patten & Patten Inc | |||||
| 555 WALNUT ST STE 260 | CHATTANOOGA | TN | 37402 | Investment MGMT | $55,491 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,718,381 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,302,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,020,505 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,020,505 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $315,308 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,705,197 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,035,260 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,035,260 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,853 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,853 | TotalTaxAmt |
| Distributable Before Adj | $1,017,407 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,017,407 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,017,407 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,729,244 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,729,244 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,017,407 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $359,319 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $165,726 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,230,984 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,756,029 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,729,244 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,017,407 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,711,837 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,467,866 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,467,866 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $359,319 | ExcessFromYear3Amt |
| Excess From Year2 | $165,726 | ExcessFromYear2Amt |
| Excess From Year1 | $1,230,984 | ExcessFromYear1Amt |
| Excess From Current Year | $1,711,837 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A STEP AHEAD FOUNDATION CHATTANOOGA INC | |||||||
| 850 MARKET ST STE 228 | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $34,000 |
| ALICE FUND | |||||||
| 310 CHEROKEE BLVD | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $1,000 |
| ALICE FUND | |||||||
| 310 CHEROKEE BLVD | CHATTANOOGA | TN | 37405 | N/A | PC | Charitable Event | $750 |
| ANIMAL CARE TRUST | |||||||
| 4500 N ACCESS RD | CHATTANOOGA | TN | 37415 | N/A | PC | Giving Tuesday | $5,000 |
| ANIMAL CARE TRUST | |||||||
| 4500 N ACCESS RD | CHATTANOOGA | TN | 37415 | N/A | PC | Adoption Fees supplement for adoption event | $1,500 |
| ASSOCIATION FOR VISUAL ARTISTS | |||||||
| 30 FRAZIER AVE STE A | CHATTANOOGA | TN | 37405 | N/A | PC | Charitable Event | $30,000 |
| BOYS AND GIRLS CLUBS OF CHATTANOOGA | |||||||
| 1307 E MAIN ST STE 101 | CHATTANOOGA | TN | 37404 | N/A | PC | For Educational Programming | $50,000 |
| BUILDING & CONSTRUCTION WORKFORCE CENTER | |||||||
| 1601 GULF ST STE 300 | CHATTANOOGA | TN | 37408 | N/A | PC | Construction Career Center | $200,000 |
| Calvin Donaldson Environmental Science Academy | |||||||
| 927 W 37TH ST | Chattanooga | TN | 37410 | N/A | GOV | General & Unrestricted | $1,000 |
| Calvin Donaldson Environmental Science Academy | |||||||
| 927 W 37TH ST | Chattanooga | TN | 37410 | N/A | GOV | The Care Closet | $1,000 |
| CHAMBLISS CENTER FOR CHILDREN | |||||||
| 315 GILLESPIE RD | CHATTANOOGA | TN | 37411 | N/A | PC | Day Care Center Expansion and General Operating Fund | $100,000 |
| CHATTANOOGA AREA FOOD BANK INC | |||||||
| 2009 CURTAIN POLE RD | CHATTANOOGA | TN | 37406 | N/A | PC | General & Unrestricted | $52,000 |
| CHATTANOOGA AUTISM CENTER | |||||||
| 1400 MCCALLIE AVE STE 100 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $2,500 |
| CHATTANOOGA AUTISM CENTER | |||||||
| 1400 MCCALLIE AVE STE 100 | CHATTANOOGA | TN | 37404 | N/A | PC | STAGES Adult Transition Program | $25,000 |
| CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION | |||||||
| 345 FRAZIER AVE UNIT 205 | CHATTANOOGA | TN | 37405 | N/A | PC | Howard High School Baseball Fund | $25,000 |
| CHATTANOOGA CHRISTIAN SCHOOL INC | |||||||
| 3354 CHARGER DR | CHATTANOOGA | TN | 37409 | N/A | PC | The Learning Center | $75,000 |
| CHATTANOOGA CHURCH MINISTRIES INC | |||||||
| PO BOX 11203 | CHATTANOOGA | TN | 37401 | N/A | PC | To purchase Warm clothing, toys and backpacks for McClellan Family Shelter residents | $2,500 |
| CHATTANOOGA CHURCH MINISTRIES INC | |||||||
| PO BOX 11203 | CHATTANOOGA | TN | 37401 | N/A | PC | General & Unrestricted | $2,000 |
| CHATTANOOGA DOWN SYNDROME SOCIETY | |||||||
| PO BOX 4891 | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $500 |
| CHATTANOOGA GIRLS LEADERSHIP ACADEMY INC | |||||||
| 1802 BAILEY AVE | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $5,000 |
| CHATTANOOGA NEIGHBORHOOD ENTERPRISE INC | |||||||
| 1500 CHESTNUT ST STE 102 | CHATTANOOGA | TN | 37408 | N/A | PC | Employer-Based Small Loan Project | $50,000 |
| CHATTANOOGA ROOM IN THE INN INC | |||||||
| 230 N HIGHLAND PARK AVE | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $1,000 |
| CHATTANOOGA STATE COMMUNITY COLLEGE FOUNDATION | |||||||
| 4501 AMNICOLA HWY | CHATTANOOGA | TN | 37406 | N/A | PC | Workforce Training Solutions Scholarship fund | $34,180 |
| CHURCH OF THE GOOD SHEPHERD | |||||||
| 211 FRANKLIN RD | LOOKOUT MOUNTAIN | TN | 37350 | N/A | PC | Outreach Haiti | $2,000 |
| COLAB | |||||||
| 110 SOMERVILLE AVE | CHATTANOOGA | TN | 37405 | N/A | PC | Kiva Program Operations and Kiva Investment Fund | $65,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | N/A | PC | Annual support for Bridge Scholars of Chattanooga | $20,000 |
| CREATIVE DISCOVERY MUSEUM | |||||||
| 321 CHESTNUT ST | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $2,500 |
| CREATIVE DISCOVERY MUSEUM | |||||||
| 321 CHESTNUT ST | CHATTANOOGA | TN | 37402 | N/A | PC | Ignite Discovery | $75,000 |
| DYNAMO STUDIOS | |||||||
| 6452 WHITE TAIL DR | OOLTEWAH | TN | 37363 | N/A | PC | Howard Connect, Howard High Multi-media Education Programming | $100,000 |
| DYNAMO STUDIOS | |||||||
| 6452 WHITE TAIL DR | OOLTEWAH | TN | 37363 | N/A | PC | Charitable Event | $10,000 |
| DYNAMO STUDIOS | |||||||
| 6452 WHITE TAIL DR | OOLTEWAH | TN | 37363 | N/A | PC | Year end staff bonuses | $2,000 |
| ENTERPRISE CENTER INC | |||||||
| 1100 MARKET ST STE 500 | CHATTANOOGA | TN | 37402 | N/A | PC | Student stipends and technology components of the Workforce Solutions program in conjunction with Chattanooga State Community College | $27,800 |
| GIRLS INCORPORATED OF CHATTANOOGA | |||||||
| 4505 BRAINERD RD STE110 | CHATTANOOGA | TN | 37411 | N/A | PC | General & Unrestricted | $1,000 |
| GIRLS INCORPORATED OF CHATTANOOGA | |||||||
| 4505 BRAINERD RD STE110 | CHATTANOOGA | TN | 37411 | N/A | PC | Girls, Inc. Experience Programming | $20,000 |
| GREENSPACES | |||||||
| 63 E MAIN ST | CHATTANOOGA | TN | 37408 | N/A | PC | Build It Green and Pathways out of Poverty | $50,000 |
| HABITAT FOR HUMANITY OF GREATER CHATTANOOGA | |||||||
| 1201 E MAIN ST | CHATTANOOGA | TN | 37408 | N/A | PC | General & Unrestricted | $44,800 |
| HELP RIGHT HERE | |||||||
| 921 DUNSINANE RD | SIGNAL MOUNTAIN | TN | 37377 | N/A | PC | Year end staff bonus | $1,000 |
| HUNTER MUSEUM OF ART | |||||||
| 10 BLUFF VIEW ST | CHATTANOOGA | TN | 37403 | N/A | PC | Charitable Event | $1,000 |
| KARIS COMMUNITY HEALTH | |||||||
| 254 BROAD ST SW | CLEVELAND | TN | 37311 | N/A | PC | General & Unrestricted | $2,500 |
| LA PAZ DE DIOS | |||||||
| 809 S WILLOW ST | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $1,000 |
| LAND TRUST FOR TENNESSEE INC | |||||||
| 4000 FRANKLIN PIKE | NASHVILLE | TN | 37204 | N/A | PC | General & Unrestricted | $2,000 |
| LAND TRUST FOR TENNESSEE INC | |||||||
| 4000 FRANKLIN PIKE | NASHVILLE | TN | 37204 | N/A | PC | Support for Southeast Office | $1,500 |
| LAUNCH PAD | |||||||
| 617 MARLBORO AVE | CHATTANOOGA | TN | 37412 | N/A | PC | General & Unrestricted | $1,000 |
| LOOKOUT MOUNTAIN CONSERVANCY | |||||||
| PO BOX 76 | LOOKOUT MOUNTAIN | TN | 37350 | N/A | PC | General & Unrestricted | $6,000 |
| LULA LAKE LAND TRUST | |||||||
| PO BOX 395 | LOOKOUT MOUNTAIN | TN | 37350 | N/A | PC | General & Unrestricted | $3,000 |
| MAKE A WISH FOUNDATION OF EAST TENNESSEE INC | |||||||
| 6700 BAUM DRIVE STE 7 | KNOXVILLE | TN | 37919 | N/A | PC | General & Unrestricted | $1,000 |
| MARY CAMERON ROBINSON FOUNDATION | |||||||
| 1400 MCCALLIE AVE STE 210 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $1,500 |
| MEDICOS MISSION FUND | |||||||
| 1300 E 23RD ST | CHATTANOOGA | TN | 37404 | N/A | PC | Behavioral Health, Dentistry, Obstetrics Capital Campaign | $100,000 |
| MONTESSORI ELEMENTARY AT HIGHLAND PARK | |||||||
| PO BOX 3804 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $5,000 |
| NEWTON CHILD DEVELOPMENT CENTER | |||||||
| 315 GILLESPIE RD | CHATTANOOGA | TN | 37411 | N/A | PC | to purchase Christmas Gifts and Toys for students and staff | $2,500 |
| NORTHSIDE NEIGHBORHOOD HOUSE | |||||||
| PO BOX 4086 | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $1,000 |
| NORTHSIDE NEIGHBORHOOD HOUSE | |||||||
| PO BOX 4086 | CHATTANOOGA | TN | 37405 | N/A | PC | Northside Neighborhood Stability Program | $50,000 |
| POP-UP PROJECT | |||||||
| 1602 ARAPAHO DR | SODDY DAISY | TN | 37379 | N/A | PC | General Operations | $25,000 |
| PREP PUBLIC SCHOOLS | |||||||
| 1802 BAILEY AVE | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $5,000 |
| PREP PUBLIC SCHOOLS | |||||||
| 1802 BAILEY AVE | CHATTANOOGA | TN | 37404 | N/A | PC | College Prep Program | $75,000 |
| RED BANK LIONS CHARITY | |||||||
| 3704 DAYTON BLVD | CHATTANOOGA | TN | 37415 | N/A | PC | General & Unrestricted | $300 |
| SAINT NICHOLAS SCHOOL INC | |||||||
| 7525 MIN TOM DR | CHATTANOOGA | TN | 37421 | N/A | PC | Annual Fund | $2,000 |
| SARAH CARLISLE TOWERY ART COLONY ON LAKE MARTIN | |||||||
| PO BOX 204 | ALEX CITY | AL | 35011 | N/A | PC | General & Unrestricted | $750 |
| SCENIC DADE DEVELOPMENT COMPANY | |||||||
| PO BOX 724 | TRENTON | GA | 30752 | N/A | PC | Tristate Heritage Arts and Culture Coalition mural in Trenton, GA city park | $1,000 |
| SIGNAL CENTERS INC | |||||||
| 109 N GERMANTOWN RD | CHATTANOOGA | TN | 37411 | N/A | PC | Dolly Parton Imagination Library | $30,000 |
| SKYUKA HALL | |||||||
| PO BOX 8567 | CHATTANOOGA | TN | 37414 | N/A | PC | Financial Aid Assistance Program | $50,000 |
| SONGBIRDS FOUNDATION INC | |||||||
| 1407 MARKET ST STE A | CHATTANOOGA | TN | 37402 | N/A | PC | Music Therapy Program | $25,000 |
| SOUNDCORPS INC | |||||||
| 301 E 11TH ST STE 300 | CHATTANOOGA | TN | 37403 | N/A | PC | General & Unrestricted | $30,000 |
| SOUTH WINGS INC | |||||||
| 35 HAYWOOD ST STE 201 | ASHEVILLE | NC | 28801 | N/A | PC | General & Unrestricted | $500 |
| SOUTHEAST COMMUNITY CAPITAL CORPORATION | |||||||
| 201 VENTURE CIR | NASHVILLE | TN | 37228 | N/A | PC | Chattanooga-Based CDFI | $50,000 |
| SOUTHSIDE YOUTH DEVELOPMENT INC | |||||||
| PO BOX 227 | CHATTANOOGA | TN | 37401 | N/A | PC | Emma Wheeler Homes Baseball and Youth Programming | $20,000 |
| SPCA OF BRADLEY COUNTY TN | |||||||
| 1570 JOHNSON BLVD SE | CLEVELAND | TN | 37311 | N/A | PC | General & Unrestricted | $3,000 |
| SURVIVOR FITNESS FOUNDATION | |||||||
| 1418 PENROSE TERRACE LN | KNOXVILLE | TN | 37923 | N/A | PC | General & Unrestricted | $1,000 |
| T Jackson | |||||||
| 1318 Highland Rd | Chattanooga | TN | 37415 | NONE | I | Short-term Emergency Assistance Grant | $6,500 |
| TENNESSEE HUMANE ANIMAL LEAGUE | |||||||
| 5975 DAYTON BLVD | CHATTANOOGA | TN | 37415 | N/A | PC | General & Unrestricted | $1,000 |
| TENNESSEE RIVER GORGE TRUST INC | |||||||
| 1214 DARTMOUTH ST | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $1,000 |
| THE BAYLOR SCHOOL | |||||||
| 171 BAYLOR SCHOOL RD | CHATTANOOGA | TN | 37405 | N/A | PC | Joli Anderson Scholarship Fund | $5,000 |
| THE HELEN ROSS MCNABB CENTER | |||||||
| 200 TECH CENTER DR | KNOXVILLE | TN | 37912 | N/A | PC | Chattanooga Preschool | $30,000 |
| THE HELEN ROSS MCNABB CENTER | |||||||
| 200 TECH CENTER DR | KNOXVILLE | TN | 37912 | N/A | PC | Chattanooga Therapeutic Preschool | $3,500 |
| The Howard School | |||||||
| 2500 S MARKET ST | Chattanooga | TN | 37408 | N/A | GOV | to purchase equipment for the basketball and football programs | $5,000 |
| THE TIVOLI THEATRE FOUNDATION INC | |||||||
| 399 MCCALLIE AVE | CHATTANOOGA | TN | 37402 | N/A | PC | The Tivoli Theatre and Performance Arts Center Renovation Project | $750,000 |
| THE TIVOLI THEATRE FOUNDATION INC | |||||||
| 399 MCCALLIE AVE | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $5,000 |
| THE TIVOLI THEATRE FOUNDATION INC | |||||||
| 399 MCCALLIE AVE | CHATTANOOGA | TN | 37402 | N/A | PC | The Tivoli Theatre and Performance Arts Center Renovation Project | $50,000 |
| THE URBAN LEAGUE OF GREATER CHATTANOOGA INC | |||||||
| 401 EAST MLK BLVD STE 301 | CHATTANOOGA | TN | 37403 | N/A | PC | General & Unrestricted | $2,500 |
| TRUST FOR PUBLIC LAND - TENNESSEE | |||||||
| PO BOX 3240 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $1,500 |
| UNITED METHODIST NEIGHBORHOOD CENTERS INC | |||||||
| 200 W 38TH ST | CHATTANOOGA | TN | 37410 | N/A | PC | General & Unrestricted | $35,000 |
| UNITED METHODIST NEIGHBORHOOD CENTERS INC | |||||||
| 200 W 38TH ST | CHATTANOOGA | TN | 37410 | N/A | PC | Bridge Chattanooga program | $1,500 |
| UNIVERSITY OF CHATTANOOGA FOUNDATION INC | |||||||
| 201 ALUMNI HOUSE 615 MCCALLIE AVE | CHATTANOOGA | TN | 37403 | N/A | PC | UTC Athletics | $500 |
| WAUHATCHIE SCHOOL | |||||||
| 403 GARDEN RD | CHATTANOOGA | TN | 37419 | N/A | PC | Forest School Scholarship fund for under-resourced children | $18,333 |
| WELCOME HOME OF CHATTANOOGA | |||||||
| PO BOX 4247 | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $500 |
| WOMENS FUND OF GREATER CHATTANOOGA | |||||||
| 5715 UPTAIN RD STE 300 | CHATTANOOGA | TN | 37411 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,539,413 | 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 | $4,372 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $313,656 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $704,581 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INC/LOSS ESTATE OF ROBERT F. STONE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $238,869 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,261,478 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,261,478 | 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 |
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 | Estate of Robert Stone | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 Kendale Drive | AddressLine1Txt |
| City | WinstonSalem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $368,878 | 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 | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC NOTE - 2.400% - 05/0 | $10,170 | $9,914 |
| CITIGROUP INC - 4.000% - 08/05 | $5,351 | $4,910 |
| MCDONALDS - 5.700% - 02/01/203 | $20,167 | $15,552 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $192,649 | $256,166 |
| ADOBE SYSTEMS, INC | $145,977 | $143,025 |
| ADVANCED MICRO DEVICES INC | $101,131 | $131,094 |
| ALPHABET INC CL A | $152,692 | $185,283 |
| ALPHABET INC CL C | $296,669 | $230,698 |
| AMAZON COM | $113,364 | $100,800 |
| AMERICAN EXPRESS CO | $201,778 | $274,076 |
| APPLE INC | $320,520 | $535,312 |
| BRISTOL-MYERS SQUIBB CO | $78,720 | $76,987 |
| CANADIAN NATURAL RESOURCES LTD | $198,902 | $257,659 |
| CHARLES SCHWAB CORP | $353,059 | $361,348 |
| CONOCOPHILLIPS | $234,721 | $547,520 |
| COSTCO WHOLESALE CORPORATION | $301,403 | $429,110 |
| DEERE CO | $133,594 | $347,296 |
| DELTA AIR LINES INC | $243,477 | $218,848 |
| DEXCOM, INC | $52,364 | $101,916 |
| EDWARDS LIFESCIENCES | $339,203 | $341,341 |
| ELI LILLY & CO | $259,600 | $369,498 |
| EXACT SCIENCES CORPORATION | $97,045 | $51,986 |
| FEDEX CORPORATION | $206,215 | $180,128 |
| GOLDMAN SACHS STRATEGIC INC IN | $351,775 | $326,572 |
| HOME DEPOT INC | $380,144 | $524,328 |
| HONEYWELL INTL | $272,212 | $348,238 |
| INTUIT | $193,438 | $272,454 |
| JP MORGAN CHASE | $293,995 | $293,009 |
| JP MORGAN STRATEGIC INCOME OPP | $853,689 | $844,591 |
| LOCKHEED MARTIN CORP | $234,791 | $325,948 |
| LOUISIANA PACIFIC CP | $216,413 | $201,872 |
| MARSH AND MCLENNAN COMPANIES I | $253,959 | $273,042 |
| MCCORMICK & CO | $289,776 | $287,628 |
| MERCK & CO INC | $96,566 | $124,819 |
| MICROSOFT CORP | $426,422 | $623,532 |
| NIKE INC-CL B | $206,918 | $238,349 |
| NVIDIA CORP | $92,589 | $217,749 |
| PARK HOTELS & RESORTS INC | $166,965 | $108,940 |
| PAYPAL HOLDINGS, INC | $377,424 | $192,294 |
| PEPSICO INC | $259,682 | $278,216 |
| PLANET FITNESS INC | $171,302 | $191,090 |
| PROCTER GAMBLE CO | $264,021 | $312,971 |
| PROGRESSIVE CORP OHIO | $196,043 | $342,175 |
| PULTE GROUP INC | $145,779 | $165,046 |
| S&P GLOBAL INC COM | $351,142 | $267,952 |
| SCHLUMBERGER LTD | $254,543 | $247,520 |
| SMITH A O CORP DEL COM | $168,403 | $200,340 |
| TARGET CORPORATION | $116,577 | $149,040 |
| TELEDYNE TECH INC | $245,827 | $305,931 |
| TEXAS INSTRUMENTS INC | $216,889 | $279,222 |
| THERMO FISHER SCIENTIFIC INC | $182,118 | $305,633 |
| TJX COMPANIES INC | $124,690 | $159,200 |
| TRACTOR SUPPLY CO COM | $95,188 | $236,219 |
| UNION PACIFIC | $257,336 | $298,181 |
| UNITEDHEALTH GROUP INC | $251,130 | $323,410 |
| VANGUARD SHORT TERM CORPORATE | $850,995 | $785,735 |
| VISA INC | $280,583 | $298,136 |
| WAL-MART STORES INC | $149,335 | $184,327 |
| WALT DISNEY HOLDINGS CO | $141,224 | $104,256 |
| WASTE MANAGEMENT INC | $304,940 | $310,622 |
| XYLEM INC | $151,877 | $201,790 |
| ZOETIS INC | $236,453 | $255,730 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,592,889 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,593,529 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $58,031 | $58,031 | |
| Bank Charges | $60 | $60 | |
| Payroll Processing Fees | $619 | $619 | |
| Postage/Delivery Service | $92 | $92 | |
| State or Local Filing Fees | $20 | $20 | |
| Website Hosting/Support | $20 | $20 | |
| K-1 EXP ESTATE OF ROB F. STONE | $1,048 | $1,048 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INC/LOSS ESTATE OF ROBERT F. STONE | Desc |
| Revenue And Expenses Per Books | $238,869 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $238,869 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $92,724 | $92,724 | |
| Philanthropic Consulting Srvcs | $1,500 | $1,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $12,700 | |
| 990-PF Excise Tax for 2021 | $6,834 | |
| 990-PF Extension for 2021 | $8,200 | |
| Foreign Tax Paid | $4,762 | $4,762 |