EARL AND KATHRYN CONGDON FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EARL AND KATHRYN CONGDON FAMILY FOUNDATION (EIN 47-2962822)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343209349100109
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2023-11-15T23:08:23-06:00 | 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 | 472962822 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Earl and Kathryn Congdon Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | EARL | 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 | David Congdon | PersonNm |
| Person Title | President | 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 | David | PersonFirstNm |
| Person Last | Congdon | 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 | $84,754,891 | 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 | $999,619 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $37,653 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,653 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $239,186 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $239,186 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,222,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,773,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,181,686 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $75 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,498,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,458,525 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $100,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $100,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $37,219 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,219 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,461 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,576 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,885 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,256,232 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,923 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,244,309 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $314,837 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,870 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $240,667 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $732,262 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $45,896 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $7,200 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $7,200 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $583 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $583 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $180,006 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,163 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $154,843 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,643,800 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,797,706 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,870,949 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,870,949 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,514,749 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,668,655 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,016,197 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,343,097 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,202,246 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,822,895 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,822,895 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,712,220 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,354,411 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,771,669 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,006,711 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $50,767 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,768,087 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,955,944 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,187,206 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $41,149,399 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,612,880 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $31,261,003 | LandBOYAmt |
| Land EOY | $39,536,519 | LandEOYAmt |
| Land EOYFMV | $35,473,121 | LandEOYFMVAmt |
| Other Assets BOY | $3,500,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,500,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,500,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $73,443,556 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,169,769 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,754,891 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $73,443,556 | RetainedEarningBOYAmt |
| Retained Earning EOY | $70,169,769 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,443,556 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,169,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $73,443,556 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,169,769 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,443,556 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,016,197 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,742,410 | OtherIncreasesAmt |
| Subtotal | $70,169,769 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $70,169,769 | 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 | $6,773,689 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,592,003 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,181,686 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,181,686 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,181,686 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,469 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $46,469 | SubtotalAmt |
| Tax Based On Investment Income | $46,469 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,728 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $49,328 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,859 | OverpaymentAmt |
| Applied To ES Tax | $2,859 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | 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 | Yes (true) | 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 | 0 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Audrey L Congdon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| David S Congdon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Treas | 1.0 | $0 | $0 | $0 |
| Earl Congdon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chair, Dir | 1.0 | $0 | $0 | $0 |
| Kathryn Congdon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Karen C Pigman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mrs Megan Yowell Oglesby | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FOUNDATION SOURCE | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Foundation Person | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 25.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $100,000 | CompensationAmt |
| Employee Benefits | $29,247 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Landmark Builders Inc | |||||
| 3520 Triad Court | WinstonSalem | NC | 27107 | Construction | $8,834,338 |
| Edcor Data Services LLC | |||||
| 3310 W Big Beaver Rd Suite 305 | Troy | MI | 48084 | Philanthropic | $704,417 |
| Barbour Spangle Design Group | |||||
| 410 W English Rd Suite B201 | High Point | NC | 27262 | Design | $575,292 |
| Louis Cherry Architecture PLLC | |||||
| 516 Euclid Street | Raleigh | NC | 27604 | Architecture | $174,792 |
| Foundation Source | |||||
| 55 Walls Drive 3rd FL | FAIRFIELD | CT | 06824 | Administrative | $121,811 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 100 | ContractorPaidOver50kCnt |
| 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 | $45,925,859 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,946,466 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,978,647 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,850,972 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,850,972 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $852,765 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,998,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,799,910 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,799,910 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,469 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,469 | TotalTaxAmt |
| Distributable Before Adj | $2,753,441 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,753,441 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,753,441 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,668,655 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $8,961,881 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $16,630,536 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,753,441 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $3,341,858 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,803,826 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,130,528 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,465,374 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,764,366 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,505,952 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,630,536 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,753,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,877,095 | RemainingDistriFromCorpusAmt |
| Total Corpus | $57,383,047 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,341,858 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $54,041,189 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,803,826 | ExcessFromYear4Amt |
| Excess From Year3 | $9,130,528 | ExcessFromYear3Amt |
| Excess From Year2 | $22,465,374 | ExcessFromYear2Amt |
| Excess From Year1 | $3,764,366 | ExcessFromYear1Amt |
| Excess From Current Year | $13,877,095 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David S Congdon | ContributingManagerNm |
| Contributing Manager | Earl Congdon | ContributingManagerNm |
| Contributing Manager | Kathryn Congdon | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION - NORTH CAROLINA | |||||||
| 1818 PATTERSON ST | NASHVILLE | TN | 37203 | N/A | PC | Heart Mobile Kitchen and Three Meals a Day initiatives | $100,000 |
| BOYS & GIRLS CLUB OF GREATER HIGH POINT INC | |||||||
| PO BOX 2834 | HIGH POINT | NC | 27261 | N/A | PC | Rankin Memorial Church property Campaign (see general explanation) | $1,940,994 |
| CHALLENGER LEARNING CENTER OF KENTUCKY INC | |||||||
| 1 COMMUNITY COLLEGE DR | HAZARD | KY | 41701 | N/A | PC | Modernization operational expenses | $35,000 |
| COLLEGE PREPARATORY & LEADERSHIP ACADEMY OF HIGH P | |||||||
| 5700 RIVERDALE DR | JAMESTOWN | NC | 27282 | N/A | PC | STEM lab | $47,000 |
| D-UP INC | |||||||
| 613 E WASHINQTON ST | HIGH POINT | NC | 27260 | N/A | PC | General & Unrestricted | $200,000 |
| GO FAR | |||||||
| PO BOX 6041 | HIGH POINT | NC | 27262 | N/A | PC | General & Unrestricted | $40,000 |
| GREATER HIGH POINT FOOD ALLIANCE | |||||||
| 815 PHILLIPS AVE | HIGH POINT | NC | 27262 | N/A | PC | Food Security Fund | $20,140 |
| GROWING HIGH POINT | |||||||
| 710 WASHINGTON ST | HIGH POINT | NC | 27260 | N/A | PC | Salaries and employee benefits | $73,176 |
| GROWING HIGH POINT | |||||||
| 710 WASHINGTON ST | HIGH POINT | NC | 27260 | N/A | PC | Growdega mobile food truck | $91,667 |
| GUILFORD EDUCATION ALLIANCE INC | |||||||
| 311 POMONA DR STE E | GREENSBORO | NC | 27407 | N/A | PC | General & Unrestricted | $100,000 |
| HIGH POINT COMMUNITY FOUNDATION | |||||||
| PO BOX 5166 | HIGH POINT | NC | 27262 | N/A | PC | Mariana and Nido Qubein Children's Museum for the scholarship fund and financial assistance for visitors | $200,000 |
| HIGH POINT COMMUNITY FOUNDATION | |||||||
| PO BOX 5166 | HIGH POINT | NC | 27262 | N/A | PC | Nido and Mariana Qubein Children's Museum operations | $300,000 |
| HIGH POINT DISCOVERED INC | |||||||
| 400 W ENGLISH ROAD STE 241 | HIGH POINT | NC | 27262 | N/A | PC | General & Unrestricted | $100,000 |
| HIGH POINT FRIENDS SCHOOL INC | |||||||
| 800A QUAKER LN | HIGH POINT | NC | 27262 | N/A | PC | Scholarship fund and teacher support | $50,000 |
| HIGH POINT PUBLIC LIBRARY FOUNDATION INC | |||||||
| PO BOX 2530 | HIGH POINT | NC | 27261 | N/A | SO I | Sensory Garden Capital Project | $100,000 |
| HIGH POINT UNIVERSITY | |||||||
| 1 UNIVERSITY PKWY | HIGH POINT | NC | 27268 | N/A | PC | PREPARE Teacher Residency Program under the Stout School of Education | $55,599 |
| HOMEGROWN HEROES INC | |||||||
| 989 DECKER RD | THOMASVILLE | NC | 27360 | N/A | PC | Teaching Kitchen facility expenses and equipment purchases | $100,000 |
| INTERNATIONAL SOCIETY OF FURNITURE DESIGNERS FOUND | |||||||
| PO BOX 5445 | HIGH POINT | NC | 27262 | N/A | PC | Innovation + Design Program | $25,000 |
| JUNIOR ACHIEVEMENT OF THE TRIAD INC | |||||||
| 3220 NORTHLINE AVE | GREENSBORO | NC | 27408 | N/A | PC | Inspiring Tomorrows FY22 | $25,000 |
| MT ZION BAPTIST CHURCH | |||||||
| PO BOX 2541 | HIGH POINT | NC | 27261 | N/A | PC | Community Writing Center | $75,000 |
| OPEN DOOR MINISTRIES OF HIGH POINT FOUNDATION INC | |||||||
| 908 FOREST HILL DR | HIGH POINT | NC | 27262 | N/A | SO III FI | General & Unrestricted | $200,000 |
| PEAK ADVENTURE MINISTRIES INC | |||||||
| 1818 BULL RUN CT | GREENSBORO | NC | 27407 | N/A | PC | General & Unrestricted | $15,336 |
| PIEDMONT SCHOOL INC | |||||||
| 815 OLD MILL RD | HIGH POINT | NC | 27265 | N/A | PC | The Piedmont School and The John Yowell Academy Scholarship Fund | $275,000 |
| READY FOR SCHOOL READY FOR LIFE | |||||||
| PO BOX 13844 | GREENSBORO | NC | 27415 | N/A | PC | General & Unrestricted | $50,000 |
| SAINT MARYS EPISCOPAL CHURCH | |||||||
| 108 W FARRISS AVE | HIGH POINT | NC | 27262 | N/A | PC | General & Unrestricted | $50,000 |
| SAINT MARYS EPISCOPAL CHURCH | |||||||
| 108 W FARRISS AVE | HIGH POINT | NC | 27262 | N/A | PC | Community Life Center (CLC) Operating Expenses | $90,000 |
| SAINT MARYS EPISCOPAL CHURCH | |||||||
| 108 W FARRISS AVE | HIGH POINT | NC | 27262 | N/A | PC | Music Program | $120,000 |
| SAINT MARYS EPISCOPAL CHURCH | |||||||
| 108 W FARRISS AVE | HIGH POINT | NC | 27262 | N/A | PC | Sanctuary Capital Project | $400,000 |
| TECHNOLOGY STUDENT ASSOCIATION KENTUCKY TECH | |||||||
| 300 SOWER BLVD STE 5TH FL | FRANKFORT | KY | 40601 | N/A | PC | Pigman Scholarship Fund | $101,500 |
| THE COMMUNITY CLINIC OF HIGH POINT INC | |||||||
| 779 N MAIN ST | HIGH POINT | NC | 27262 | N/A | PC | General & Unrestricted | $50,000 |
| THEATRE ART GALLERIES | |||||||
| 220 E COMMERCE AVE | HIGH POINT | NC | 27260 | N/A | PC | General & Unrestricted | $113,000 |
| UNITED WAY OF GREATER HIGH POINT INC | |||||||
| 815 PHILLIPS AVE | HIGH POINT | NC | 27262 | N/A | PC | Women In Motion - Kitty Congdon Mentoring Program | $4,167 |
| WESTCHESTER COUNTRY DAY SCHOOL INC | |||||||
| 2045 N OLD GREENSBORO RD | HIGH POINT | NC | 27265 | N/A | PC | General & Unrestricted (see general explanation) | $623,370 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION OF HIGH POINT N | |||||||
| 155 WESTWOOD AVE | HIGH POINT | NC | 27262 | N/A | PC | Growing the Future Campaign | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,870,949 | 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 | $37,653 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $239,186 | 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 | $2,222,019 | 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 | STATE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $75 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,498,933 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,498,933 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Earl Congdon 2019 Charitable Lead A | ||||||
| 1 | 3290 Northside Parkway 7th Floor | Atlanta | GA | 30327 | $499,810 | Yes (X) |
| Kathryn Congdon 2019 Charitable Lea | ||||||
| 2 | 3290 Northside Parkway 7th Floor | Atlanta | GA | 30327 | $499,810 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (21 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|---|
| BLDG - 401 W ENGLI | $1,548,824 | $0 | SL | 39 | $39,713 | $39,713 | $0 | |
| BLDG - 410 W MLK J | $17,000 | $363 | SL | 39 | $436 | $436 | $0 | 2021-02-19 |
| BLDG IMP - 225 N E | $16,683 | SL | 39 | $0 | 2022-12-31 | |||
| BLDG IMP - 400 W E | $8,945,199 | SL | 39 | $0 | 2022-12-31 | |||
| BLDG IMP - 401 W E | $13,145 | $0 | SL | 39 | $337 | $337 | $0 | |
| BLDG IMP - 410 W M | $210,989 | $4,508 | SL | 39 | $5,410 | $5,410 | $0 | 2021-02-19 |
| BLDG IMP - 410 W M | $233,753 | SL | 39 | $0 | 2022-12-31 | |||
| LAND - 121 VIRGINI | $156,000 | L | $0 | 2021-03-01 | ||||
| LAND - 125 VIRGINI | $86,000 | L | $0 | 2021-03-01 | ||||
| LAND - 401 W ENGLI | $1,201,000 | L | $0 | |||||
| LAND - 402 W BROAD | $207,000 | L | $0 | 2021-03-01 | ||||
| LAND - 410 W MLK J | $333,000 | L | $0 | 2021-02-19 | ||||
| BLDG - 225 N ELM S | $1,669,117 | $60,630 | SL | 39 | $42,798 | $0 | 2020-07-22 | |
| BLDG - 400 W ENGLI | $5,127,357 | $186,250 | SL | 39 | $131,471 | $0 | ||
| BLDG - 410 W ENGLI | $3,765,759 | $361,942 | SL | 39 | $96,558 | $0 | 2018-03-31 | |
| BLDG IMP - 225 N E | $68,410 | $0 | SL | 39 | $1,754 | $0 | 2021-12-31 | |
| BLDG IMP - 400 W E | $1,269,635 | $0 | SL | 39 | $32,555 | $0 | ||
| BLDG IMP - 410 W E | $14,867,969 | $317,692 | SL | 39 | $381,230 | $0 | 2021-02-18 | |
| LAND - 225 N ELM S | $2,189,403 | L | $0 | 2020-07-22 | ||||
| LAND - 400 W ENGLI | $2,483,000 | L | $0 | |||||
| LAND - 410 W ENGLI | $746,867 | L | $0 | 2018-03-31 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | IN-KIND GRANTS | IdentifierTxt |
| Form And Line Reference | PART I LINE 25 AND PART XIV LINE 3A | FormAndLineReferenceDesc |
| Medium Explanation | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $2,564,365 TOTAL BOOK VALUE OF PROPERTY: $821,955 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,564,365 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $1,742,410 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: OLD DOMINION FREIGHT LINE UNITS: 2015 DATE OF DISTRIBUTION: 2/8/2022 GRANT RECIPIENT: WESTCHESTER COUNTRY DAY SCHOOL INC FMV OF PROPERTY: $623,370 BOOK VALUE OF PROPERTY: $193,373 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $623,370 DESCRIPTION OF PROPERTY: OLD DOMINION FREIGHT LINE UNITS: 6550 DATE OF DISTRIBUTION: 11/17/2022 GRANT RECIPIENT: BOYS & GIRLS CLUB OF GREATER HIGH POINT INC FMV OF PROPERTY: $1,940,994 BOOK VALUE OF PROPERTY: $628,582 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,940,994 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT INCOME OPPORTUNITIES FUND I | $471,765 | $525,219 |
| ATLANTIC TRUST DISC EQTY | $460,840 | $509,179 |
| CIBC ATLAS INTERNATIONAL GROWT | $138,372 | $161,005 |
| OLD DOMINION FREIGHT LINE | $19,675,388 | $38,924,684 |
| VERSUS CAPITAL MULTI MNGR REAL | $308,046 | $326,172 |
| VERSUS CAPITAL REAL ASSETS FUN | $300,000 | $325,410 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BLDG - 401 W ENGLI | $1,548,824 | $39,713 | $1,509,111 | $1,509,111 |
| BLDG - 410 W MLK J | $17,000 | $799 | $16,201 | $16,201 |
| BLDG IMP - 401 W E | $13,145 | $337 | $12,808 | $12,808 |
| BLDG IMP - 410 W M | $210,989 | $9,918 | $201,071 | $201,071 |
| BLDG IMP - 410 W M | $233,753 | $233,753 | $233,753 | |
| LAND - 121 VIRGINI | $156,000 | $156,000 | $156,000 | |
| LAND - 125 VIRGINI | $86,000 | $86,000 | $86,000 | |
| LAND - 401 W ENGLI | $1,201,000 | $1,201,000 | $1,201,000 | |
| LAND - 402 W BROAD | $207,000 | $207,000 | $207,000 | |
| LAND - 410 W MLK J | $333,000 | $333,000 | $333,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| BLDG IMP - 225 N E | $16,683 | $16,683 | $16,683 | |
| BLDG IMP - 400 W E | $8,945,199 | $8,945,199 | $8,945,199 | |
| BLDG - 225 N ELM S | $1,669,117 | $1,565,689 | $1,565,689 | $103,428 |
| BLDG - 400 W ENGLI | $5,127,357 | $4,809,636 | $4,809,636 | $317,721 |
| BLDG - 410 W ENGLI | $3,765,759 | $3,307,259 | $3,307,259 | $458,500 |
| BLDG IMP - 225 N E | $68,410 | $66,656 | $66,656 | $1,754 |
| BLDG IMP - 400 W E | $1,269,635 | $1,237,080 | $1,237,080 | $32,555 |
| BLDG IMP - 410 W E | $14,867,969 | $14,169,047 | $14,169,047 | $698,922 |
| LAND - 225 N ELM S | $2,189,403 | $2,189,403 | $2,189,403 | |
| LAND - 400 W ENGLI | $2,483,000 | $2,483,000 | $2,483,000 | |
| LAND - 410 W ENGLI | $746,867 | $746,867 | $746,867 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Document Review/Drafting | $563 | $563 | |
| General Consultations | $14,898 | $2,013 | $12,885 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - HP CHAMBER - 0% - 07/01/ | Desc |
| EOY Book Value | $3,500,000 | EOYBookValueAmt |
| EOYFMV | $3,500,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $121,811 | $121,811 | |
| Bank Charges | $24 | $24 | |
| Foundation Dues & Memberships | $250 | $250 | |
| Payroll Processing Fees | $712 | $712 | |
| Postage/Delivery Service | $1,269 | $1,269 | |
| Property insurance | $25,624 | $10,495 | $15,129 |
| Property Maintenance | $19,325 | $18,685 | $640 |
| State or Local Filing Fees | $25 | $25 | |
| UTILITIES | $10,966 | $1,596 | $9,370 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | State Tax Refund | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS OF PUBLICLY TRADED SECURITIES | Desc |
| Amt | $1,742,410 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $11,923 | $11,923 | |
| REAL ESTATE SERVICES | $539,892 | $539,892 | |
| Philanthropic Consulting Srvcs | $704,417 | $704,417 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 990-PF Estimated Tax for 2022 | $41,900 | ||
| 990-PF Extension for 2021 | $2,400 | ||
| Property Taxes | $270,537 | $29,870 | $240,667 |