WILLIAM NEWKIRK AND CHERYL TSCHANZ FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM NEWKIRK AND CHERYL TSCHANZ FAMILY FOUNDATION (EIN 45-3637286)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-12
- IRS object ID
- 202211029349101301
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-12T10:38:42-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453637286 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William Newkirk and Cheryl Tschanz Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WILL | 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 | william newkirk | PersonNm |
| Person Title | co-president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | william | PersonFirstNm |
| Person Last | newkirk | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,254,652 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $181 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $181 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,261 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,261 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $594,261 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,413,196 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $663,109 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $621,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $690,551 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,112 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $86 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $17,267 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,379 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,267 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,879 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $154,767 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $463,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $690,465 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $616,995 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $562,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $562,264 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,940,208 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,458,763 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,692,388 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,557,203 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,021,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,254,652 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,557,203 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,021,027 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,557,203 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,021,027 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,557,203 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,021,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,557,203 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $463,824 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,021,027 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,021,027 | 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 | $2,413,196 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,750,087 | CostOrOtherBasisAmt |
| Gain Or Loss | $663,109 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $663,109 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $663,109 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,597 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,597 | SubtotalAmt |
| Tax Based On Investment Income | $9,597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,197 | TaxDueAmt |
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 |
| 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Brooks Newkirk | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 | $0 | $0 |
| Thatcher Newkirk | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP of Gifts | 1.0 | $0 | $0 | $0 |
| Thomas Newkirk | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP of Ethics | 1.0 | $0 | $0 | $0 |
| William L Newkirk | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Co- Pres | 1.0 | $0 | $0 | $0 |
| Cheryl Tschanz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 1.0 | $0 | $0 | $0 |
| Jonathan Tschanz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP of Outreach | 1.0 | $0 | $0 | $0 |
| 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 | $2,486,552 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $764,357 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,250,909 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,250,909 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,202,145 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $160,107 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $160,107 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,597 | TotalTaxAmt |
| Distributable Before Adj | $150,510 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $150,510 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $150,510 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $154,767 | 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 | $154,767 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $150,510 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $99,768 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $154,767 | QualifyingDistributionsAmt |
| Applied To Year1 | $99,768 | AppliedToYear1Amt |
| Applied To Current Year | $54,999 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $95,511 | 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 | Cheryl Tschanz | ContributingManagerNm |
| Contributing Manager | William L Newkirk | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | William Newkirk and Cheryl Tschanz | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 424 Celebration Avenue | AddressLine1Txt |
| City | Celebration | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2072724889 | RecipientPhoneNum |
| Form And Info And Materials | To apply for a grant, send a letter to the address above. In your letter, describe your organization, the project for which you seek funding, the outcome you intend to achieve, how you plan to measure the outcome and the amount of money needed. Provide an address, phone number and email address for us to contact you. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS ARE GENERALLY GIVEN IN DECEMBER. GRANT REQUEST MUST BE RECEIVED BY SEPTEMBER 1ST FOR CONSIDER | SubmissionDeadlinesTxt |
| Restrictions On Awards | TO RECEIVE GRANT, REQUESTING ORGANIZATION MUST BE SUITABLE UNDER IRS RULES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAJUN NAVY RELIEF INC | |||||||
| PO BOX 791632 | NEW ORLEANS | LA | 70179 | N/A | PC | General & Unrestricted | $2,000 |
| CAT HOUSE FELINE SANCTUARY INC | |||||||
| 1544 COUNTY RD 995 | ASHLAND | OH | 44805 | N/A | PC | General & Unrestricted | $2,000 |
| CENTER FOR TEACHING AND LEARNING | |||||||
| 119 CROSS POINT RD | EDGECOMB | ME | 04556 | N/A | PC | General & Unrestricted | $5,000 |
| CHICAGO FUND ON AGING AND DISABILITY | |||||||
| 314 W SUPERIOR ST STE 300 | CHICAGO | IL | 60654 | N/A | PC | Meals on Wheels Program | $5,000 |
| COMMUNITY ACTION PARTNERSHIP OF STRAFFORD COUNTY | |||||||
| 577 CENTRAL AVE STE 10 | DOVER | NH | 03820 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY FOOD BANK OF NEW JERSEY INC | |||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | N/A | PC | General & Unrestricted | $10,000 |
| COMMUNITY HOPE CENTER INC | |||||||
| 2198 FOUR WINDS BLVD | KISSIMMEE | FL | 34746 | N/A | PC | General & Unrestricted | $5,000 |
| COURT APPOINTED SPECIAL ADVOCATES OF NEW HAMPSHIRE | |||||||
| 138 COOLIDGE AVE | MANCHESTER | NH | 03102 | N/A | PC | General & Unrestricted | $3,000 |
| GOOD SHEPHERD FOOD BANK | |||||||
| 3121 HOTEL RD | AUBURN | ME | 04210 | N/A | PC | President's Fund to End Hunger | $27,500 |
| JUBILEE HOME | |||||||
| 404 E UMSTEAD ST | DURHAM | NC | 27707 | N/A | PC | General & Unrestricted | $3,000 |
| LUTHERAN FAMILY SERVICES IN THE CAROLINAS INC | |||||||
| PO BOX 2369 | SALISBURY | NC | 28145 | N/A | PC | Refugee and Immigrant Services | $10,000 |
| NEW HAMPSHIRE CATHOLIC CHARITIES INC | |||||||
| 100 WILLIAM LOEB DR UNIT 3 | MANCHESTER | NH | 03109 | N/A | PC | New Hampshire Food Bank | $5,000 |
| PLANNED PARENTHOOD OF SOUTHWEST AND CENTRAL FLORID | |||||||
| 736 CENTRAL AVE | SARASOTA | FL | 34236 | N/A | PC | General & Unrestricted | $20,000 |
| SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA INC | |||||||
| 411 MERCY DR | ORLANDO | FL | 32805 | N/A | PC | General & Unrestricted | $5,000 |
| SECOND HARVEST FOOD BANK OF GREATER NEW ORLEANS AN | |||||||
| 700 EDWARDS AVE | NEW ORLEANS | LA | 70123 | N/A | PC | General & Unrestricted | $10,000 |
| SOMERSET HUMANE SOCIETY | |||||||
| PO BOX 453 | SKOWHEGAN | ME | 04976 | N/A | PC | General & Unrestricted | $2,000 |
| UNITED ARTS OF CENTRAL FLORIDA INC | |||||||
| 216 PASADENA PL | ORLANDO | FL | 32803 | N/A | PC | Orlando Philharmonic Orchestra | $5,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 655 NEW YORK AVE NW 6TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $10,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF ASHLAND OHIO | |||||||
| 207 MILLER ST | ASHLAND | OH | 44805 | N/A | PC | For a Better Us Campaign | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,500 | 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 | $181 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,261 | 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 | $594,261 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $621,703 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $621,703 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN AIRLINES GROUP INC | $83,378 | $89,800 |
| BERKSHIRE HATHAWAY INC. CLASS | $72,808 | $89,700 |
| CANADIAN PACIFIC RAILWAY LTD | $53,775 | $53,955 |
| CARNIVAL CORP | $70,530 | $60,360 |
| CHARGEPOINT HOLDINGS CL A | $66,500 | $38,100 |
| EVGO ORD SHS CLASS A | $62,638 | $39,760 |
| INVESCO QQQ TRUST | $200,667 | $198,925 |
| ISHARE DJ FN SRV CMP | $397,496 | $463,392 |
| ISHARES PHLX SEMICONDUCTOR ETF | $175,473 | $216,928 |
| ISHARES S&P 500 VALUE INDEX FU | $118,008 | $125,304 |
| MASTERCARD INC | $74,593 | $71,864 |
| NORWEGIAN CRUISE LINE HOLDINGS | $78,270 | $62,220 |
| SELECT SECTOR SPDR ENERGY FUND | $58,673 | $66,600 |
| SPDR S&P 500 ETF TRUST | $335,230 | $356,220 |
| SPDR S&P DIVIDEND ETF | $187,744 | $258,240 |
| SPDR S&P METALS & MINING ETF | $216,551 | $268,680 |
| UNITED CONTINENTAL HOLDINGS IN | $75,240 | $65,670 |
| UNITED STATES STEEL CORP | $131,189 | $166,670 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $17,242 | $17,242 |
| State or Local Filing Fees | $25 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $2,400 | |
| 990-PF Excise Tax for 2020 | $626 | |
| Foreign Tax Paid | $86 | $86 |