SKY HARBOR FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SKY HARBOR FOUNDATION INC (EIN 47-1968649)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-06
- IRS object ID
- 202212799349101606
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-06T15:17:26-05:00 | 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 | 471968649 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sylvan Oaks Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SYLV | 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 | mark w hein | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | mark w | PersonFirstNm |
| Person Last | hein | 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 | $11,071,532 | 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 | $1,911,812 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $35 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $168,812 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $168,812 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $161,370 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,835,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $813,739 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,242,029 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $982,586 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $26,570 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,570 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,063 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $69 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25,596 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25,596 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,229 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,639 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,596 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,741 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,741 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $387,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,639 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $356,337 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,854,059 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $955,947 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $185,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,772 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,772 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,590,008 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,505,063 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,946,760 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,775,776 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,629,835 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,071,532 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,775,776 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,629,835 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,775,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,629,835 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,775,776 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,629,835 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,775,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,854,059 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,629,835 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,629,835 | 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 | $1,835,150 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,021,411 | CostOrOtherBasisAmt |
| Gain Or Loss | $813,739 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $813,739 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $813,739 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,288 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,288 | SubtotalAmt |
| Tax Based On Investment Income | $13,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,575 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,375 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $87 | OverpaymentAmt |
| Applied To ES Tax | $87 | 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 | FL | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Betty Hawkins | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 0.0 | $0 | $0 | $0 |
| Mark Hein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 5.0 | $0 | $0 | $0 |
| Vicki Hein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 5.0 | $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 | $8,713,395 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,710 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,841,105 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,841,105 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,708,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $435,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $435,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,288 | TotalTaxAmt |
| Distributable Before Adj | $422,136 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $422,136 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $422,136 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $356,337 | 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 | $356,337 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $422,136 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $33,696 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $92,842 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $242,261 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $133,959 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $151,844 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $654,602 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $356,337 | QualifyingDistributionsAmt |
| Applied To Current Year | $356,337 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $65,799 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $65,799 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $588,803 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $588,803 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $60,739 | ExcessFromYear4Amt |
| Excess From Year3 | $242,261 | ExcessFromYear3Amt |
| Excess From Year2 | $133,959 | ExcessFromYear2Amt |
| Excess From Year1 | $151,844 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Betty Hawkins | ContributingManagerNm |
| Contributing Manager | Mark Hein | ContributingManagerNm |
| Contributing Manager | Vicki Hein | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLOTHES TO KIDS INC | |||||||
| 1059 N HERCULES AVE | CLEARWATER | FL | 33765 | N/A | PC | General & Unrestricted | $161,359 |
| ECKERD YOUTH ALTERNATIVES INC | |||||||
| 100 N STARCREST DR | CLEARWATER | FL | 33765 | N/A | PC | General & Unrestricted | $30,000 |
| A Gates | |||||||
| 2269 MANOR BLVD N | Clearwater | FL | 33765 | None | I | College Scholarship Program | $9,352 |
| A L Watts | |||||||
| 135 Alex Anderson Rd | Franklin | NC | 28734 | none | I | Emergency Hardship Assistance | $1,000 |
| B K Edmonds | |||||||
| 413 Bridge Creek Road | Tiger | GA | 30576 | None | I | Emergency Hardship Assistance | $1,000 |
| B Shead | |||||||
| 1504 SOUTH SMITH ST | Chattanooga | TN | 37412 | None | I | College Scholarship Program | $26,925 |
| C Z Frias | |||||||
| 30 Summit Blvd 6 | Clayton | GA | 30525 | None | I | Emergency Hardship Assistance | $1,000 |
| C M Dulicai | |||||||
| 234 Marsen Knob Drive Apt 301 | Rabun Gap | GA | 30568 | None | I | Emergency Hardship Assistance | $1,000 |
| C P Vinson | |||||||
| 75 George Beaty Lane | Clayton | GA | 30525 | None | I | Emergency Hardship Assistance | $1,000 |
| C M Davis | |||||||
| 117 Rogers Street | Clayton | GA | 30525 | None | I | Emergency Hardship Assistance | $1,000 |
| C A Watson | |||||||
| 16 Tuts Mountain Rd | Clayton | GA | 30525 | None | I | Emergency Hardship Assistance | $1,000 |
| D G Johnson | |||||||
| 40 TIGER SPRINGS COURT | Tiger | GA | 30576 | None | I | College Scholarship Program | $27,434 |
| E E Castro | |||||||
| 248 Diamond Drive | Clarkesville | GA | 30523 | None | I | Emergency Hardship Assistance | $1,000 |
| G E Gilley | |||||||
| 108 Hwy 76E Apt 6 | Clayton | GA | 30525 | None | I | Emergency Hardship Assistance | $1,000 |
| I J Andrews | |||||||
| 8 Titanium Lane | Clayton | GA | 30525 | None | I | Emergency Hardship Assistance | $1,000 |
| K R Thomas | |||||||
| 209 Timpson View Trail | Clayton | GA | 30525 | None | I | Emergency Hardship Assistance | $1,000 |
| L C Shilling | |||||||
| 294 Marsen Knob Lane | Rabun Gap | GA | 30568 | none | I | Emergency Hardship Assistance | $1,000 |
| M H Vizcaya | |||||||
| 248 Diamond Drive | Clarkesville | GA | 30523 | None | I | Emergency Hardship Assistance | $1,000 |
| M C Hita | |||||||
| 1077 Tiger Connector | Tiger | GA | 30576 | None | I | Emergency Hardship Assistance | $1,000 |
| N Arreola | |||||||
| 12 Pastel Lane | Clayton | GA | 30525 | None | I | Emergency Hardship Assistance | $1,000 |
| S I Joedicke | |||||||
| 1853 Asbury Road | Pacolet | SC | 29372 | None | I | Emergency Hardship Assistance | $1,000 |
| S Brown | |||||||
| 505 MARCEL PARK | Statham | GA | 30666 | None | I | College Scholarship Program | $2,094 |
| S Martinez | |||||||
| U of FL 222 CRISER HALL POB 114000 | Gainesville | FL | 32611 | None | I | College Scholarship Program | $17,989 |
| S M Curtis | |||||||
| 1 Courson View | Franklin | NC | 28734 | None | I | Emergency Hardship Assistance | $1,000 |
| S Dodson | |||||||
| 600 W COLLEGE AVE | Tallahasee | FL | 32306 | none | I | College Scholarship Program | $14,410 |
| T H Earnhardt | |||||||
| 166 Indian Lake Drive | Rabun Gap | GA | 30568 | none | I | Emergency Hardship Assistance | $1,000 |
| V K Haggarty | |||||||
| 329 Stornoway Drive | Clayton | GA | 30525 | none | I | Emergency Hardship Assistance | $1,000 |
| W Clark | |||||||
| 425 S Villa San Marco Dr Apt 206 | Saint Augustine | FL | 32086 | None | I | College Scholarship Program | $21,178 |
| W E Curtis | |||||||
| 370 Glen Karen Drive | Dillard | GA | 30537 | none | I | Emergency Hardship Assistance | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,741 | 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 | $35 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168,812 | 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 | $161,370 | 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 | $330,217 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $330,217 | 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 | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Hawkins Betty | ||||||
| 1 | 2803 Gulf to Bay Blvd Unit 510 | Clearwater | FL | 33759 | $1,706,416 | Yes (X) |
| Mark Hein | ||||||
| 2 | 2803 Gulf To Bay Blvd Unit 510 | Clearwater | FL | 33759 | $203,854 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (44 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | APPLIED MATERIALS INC AMAT, 498 sh. | $62,574 | 2021-03-29 |
| 1 | TERADYNE INC TER, 1086 sh. | $125,200 | 2021-03-29 |
| 1 | TRANE TECHNOLOGIES PLC TT, 497 sh. | $83,392 | 2021-03-29 |
| 1 | VIATRIS ORD SHS VTRS, 121 sh. | $1,730 | 2021-03-29 |
| 1 | VIATRIS ORD SHS VTRS, 417 sh. | $5,961 | 2021-03-29 |
| 1 | ALCON INC ALC, 67 sh. | $5,555 | 2021-10-29 |
| 1 | WEYERHAEUSER CO WY, 501 sh. | $18,236 | 2021-10-29 |
| 1 | UNILEVER PLC AMER UL, 607 sh. | $32,481 | 2021-10-29 |
| 1 | UNION PACIFIC UNP, 192 sh. | $46,300 | 2021-10-29 |
| 1 | OIL SVC HLDRS TR OIH, 114 sh. | $24,291 | 2021-10-29 |
| 1 | VERIZON COMMUNICATIONS VZ, 381 sh. | $20,090 | 2021-10-29 |
| 1 | WAL-MART STORES INC WMT, 216 sh. | $32,147 | 2021-10-29 |
| 1 | WALT DISNEY HOLDINGS CO DIS, 165 sh. | $27,935 | 2021-10-29 |
| 1 | ROCHE HOLDING LTD ADR RHHBY, 1260 sh. | $60,965 | 2021-10-29 |
| 1 | SIMON PPTY GROUP INC SPG, 216 sh. | $31,689 | 2021-10-29 |
| 1 | SOUTHWEST AIRLINES LUV, 909 sh. | $42,805 | 2021-10-29 |
| 1 | SPDR S&P BANK ETF KBE, 900 sh. | $49,991 | 2021-10-29 |
| 1 | STARWOOD PROPERTY TRUST INC STWD, 865 sh. | $22,070 | 2021-10-29 |
| 1 | SUNCOR ENERGY INC SU, 1015 sh. | $26,669 | 2021-10-29 |
| 1 | ORACLE CORP ORCL, 1274 sh. | $122,578 | 2021-10-29 |
| 1 | ORGANON & CO OGN, 66 sh. | $2,429 | 2021-10-29 |
| 1 | PEBBLEBROOK HOTEL TR COM PEB, 534 sh. | $11,817 | 2021-10-29 |
| 1 | PFIZER INC PFE, 880 sh. | $38,144 | 2021-10-29 |
| 1 | PHILLIPS 66 PSX, 219 sh. | $16,617 | 2021-10-29 |
| 1 | PNC FINANCIAL GROUP INC PNC, 270 sh. | $57,363 | 2021-10-29 |
| 1 | METLIFE INC MET, 632 sh. | $40,442 | 2021-10-29 |
| 1 | MICROSOFT CORP MSFT, 266 sh. | $87,235 | 2021-10-29 |
| 1 | NORTONLIFELOCK INC NLOK, 717 sh. | $18,463 | 2021-10-29 |
| 1 | NOVARTIS AG ADR NVS, 349 sh. | $28,793 | 2021-10-29 |
| 1 | OCCIDENTAL PETROLEUM WARRANTS OXY-WTS, 22 sh. | $331 | 2021-10-29 |
| 1 | OCCIDENTAL PETROLEUM CORP OXY, 239 sh. | $8,030 | 2021-10-29 |
| 1 | INGERSOLL-RAND INC IR, 483 sh. | $26,077 | 2021-10-29 |
| 1 | INTERPUBLIC GROUP OF COS IPG, 1011 sh. | $37,094 | 2021-10-29 |
| 1 | JOHNSON & JOHNSON JNJ, 153 sh. | $24,775 | 2021-10-29 |
| 1 | JONES LANG LASALLE JLL, 154 sh. | $40,070 | 2021-10-29 |
| 1 | JP MORGAN CHASE JPM, 515 sh. | $87,970 | 2021-10-29 |
| 1 | MERCK & CO INC MRK, 665 sh. | $58,064 | 2021-10-29 |
| 1 | AON PLC CL A AON, 415 sh. | $131,814 | 2021-10-29 |
| 1 | CISCO SYSTEMS INC CSCO, 886 sh. | $49,811 | 2021-10-29 |
| 1 | CVS CAREMARK CORP CVS, 475 sh. | $42,178 | 2021-10-29 |
| 1 | EXXON MOBIL CORP XOM, 335 sh. | $21,723 | 2021-10-29 |
| 1 | GOLDMAN SACHS GROUP GS, 64 sh. | $26,468 | 2021-10-29 |
| 1 | HESS CORP HES, 97 sh. | $8,051 | 2021-10-29 |
| 2 | THE BLACKSTONE GROUP INC CL A BX, 1400 sh. | $203,854 | 2021-11-24 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CLASS A | $12,347 | $11,768 |
| 3M CO | $15,519 | $16,520 |
| ABBVIE INC | $66,372 | $93,155 |
| AMC NETWORKS INC | $9,855 | $8,025 |
| AMER INTERNATIONAL GROUP INC | $16,606 | $17,854 |
| AMERICAN ELECTRIC POWER INC | $32,533 | $34,342 |
| AMERICAN TOWER REIT INC | $20,563 | $25,740 |
| AMGEN INC | $26,023 | $27,896 |
| APOLLO GLOBAL MANAGEMENT, INC | $22,980 | $30,203 |
| APPLE INC | $263,931 | $710,667 |
| APPLIED MATERIALS INC | $388,522 | $995,555 |
| AT&T, INC | $23,186 | $18,475 |
| AUTODESK, INC | $87,061 | $118,100 |
| BANK OF AMERICA CORP | $25,307 | $32,033 |
| BAXTER INTERNATIONAL INC | $9,231 | $9,061 |
| BCE INC | $41,668 | $45,119 |
| BECTON DICKINSON & CO | $22,349 | $23,891 |
| BIOGEN INC | $46,485 | $44,385 |
| BLACKROCK INC | $98,063 | $185,390 |
| BOSTON PPTYS INC | $7,772 | $9,330 |
| BRISTOL-MYERS SQUIBB CO | $17,196 | $17,583 |
| BRITISH AMERICAN TOBACCO PLC | $53,798 | $55,703 |
| BROADCOM INC | $60,599 | $104,469 |
| CAN IMPERIAL BK OF COMMERCE | $21,765 | $23,662 |
| CERENCE INC | $13,527 | $13,565 |
| CHARLES RIV LABORATORIES INTL | $19,630 | $18,085 |
| CHEVRON CORP | $58,038 | $61,022 |
| CISCO SYSTEMS INC | $189,155 | $267,077 |
| CITRIX SYSTEMS INC | $16,339 | $14,851 |
| COMCAST CORP | $101,899 | $107,002 |
| CONAGRA FOODS INC | $12,393 | $12,431 |
| CROWDSTRIKE HOLDINGS, INC | $27,285 | $24,980 |
| CROWN CASTLE INTL | $34,056 | $41,748 |
| DIGITAL RLTY TR INC | $12,527 | $15,741 |
| DISCOVERY INC (FORMERLY DISC C | $26,010 | $25,023 |
| DOCUSIGN INC | $42,375 | $29,700 |
| DOLBY LABORATORIES | $20,578 | $26,852 |
| DOMINION ENERGY INC | $30,708 | $31,503 |
| DUKE ENERGY CO | $34,663 | $38,603 |
| ECOLAB INC | $19,377 | $22,755 |
| EDISON INTL | $19,807 | $20,134 |
| ENBRIDGE INC | $67,711 | $68,077 |
| ETSY INC | $16,869 | $15,326 |
| EXXON MOBIL CORP | $60,063 | $54,398 |
| FREEPORT-MCMORAN COPPER & GOLD | $10,145 | $20,573 |
| GENERAL MILLS INC | $21,259 | $23,111 |
| GILEAD SCIENCES INC | $42,355 | $47,051 |
| GUARDANT HEALTH INC | $31,162 | $31,806 |
| HOME DEPOT INC | $341,735 | $614,902 |
| HUBSPOT INC | $32,479 | $30,321 |
| HUNTINGTON BANCSHARES INC | $29,215 | $30,624 |
| IMMUNOGEN, INC | $2,127 | $4,578 |
| INSULET CORPORATION | $7,092 | $7,184 |
| INTEL CORP | $117,644 | $104,454 |
| IONIS PHARMACEUTICALS INC | $29,739 | $17,741 |
| JOHNSON & JOHNSON | $297,923 | $375,638 |
| JOHNSON CONTROLS INTERNATIONAL | $27,424 | $41,224 |
| JP MORGAN CHASE | $378,287 | $459,519 |
| KEYCORP | $102,689 | $126,460 |
| KIMBERLY CLARK CORP | $21,854 | $22,867 |
| KLA TENCOR CORP | $148,179 | $371,896 |
| L3HARRIS TECHNOLOGIES | $32,000 | $34,332 |
| LIBERTY BROAD CORP (LBRDA) | $4,265 | $5,149 |
| LIBERTY BROAD CORP (LBRDK) | $10,065 | $12,083 |
| LIBERTY MEDIA CORP - SER A | $1,268 | $1,662 |
| LIBERTY MEDIA CORP - SER C | $1,470 | $2,087 |
| LIBERTY SIRIUS XM CORP - SER C | $11,046 | $12,662 |
| LIBERTY SIRIUS XM GROUP - SER | $5,616 | $6,458 |
| LINDE PLC COM | $18,979 | $30,139 |
| LOCKHEED MARTIN CORP | $12,956 | $13,506 |
| LYFT INC | $16,404 | $13,503 |
| MASTERCARD INC | $26,194 | $32,350 |
| MATCH GROUP INC | $29,078 | $26,053 |
| MEDTRONIC PLC | $15,951 | $16,035 |
| MERCK & CO INC | $328,805 | $315,620 |
| METLIFE INC | $17,454 | $17,935 |
| MICROSOFT CORP | $306,260 | $651,400 |
| MONDELEZ INTERNATIONAL INC | $22,634 | $27,187 |
| NATIONAL GRID TRANSCO PLC | $30,550 | $37,317 |
| NESTLE S.A | $23,304 | $29,618 |
| NEXTERA ENERGY, INC | $12,932 | $19,139 |
| NORTHROP GRUMMAN CORP | $15,496 | $18,579 |
| ORACLE CORP | $13,644 | $16,919 |
| ORGANON & CO | $13,043 | $9,957 |
| OTIS WORLDWIDE CORP | $5,480 | $6,791 |
| PENTAIR INC. COM | $8,166 | $14,679 |
| PEPSICO INC | $11,269 | $12,160 |
| PFIZER INC | $26,812 | $43,047 |
| PHILIP MORRIS INTL | $44,447 | $48,165 |
| PIONEER NAT RES CO | $15,208 | $18,006 |
| PNC FINANCIAL GROUP INC | $13,681 | $17,846 |
| PPG INDUSTRIES INC | $29,905 | $39,834 |
| PPL CORPORATION | $19,779 | $19,419 |
| PROCTER GAMBLE CO | $23,544 | $31,898 |
| PUBLIC SVC ENTERPRISE GROUP IN | $23,313 | $27,293 |
| RAYTHEON TECHNOLOGIES CORP | $285,549 | $269,110 |
| REALTY INCOME CORP | $7,732 | $8,161 |
| REGIONS FINANCIAL CORP | $12,738 | $13,385 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $33,426 | $55,812 |
| SEMPRA ENERGY COM | $22,655 | $22,884 |
| SOUTHERN CO | $37,171 | $43,000 |
| TC ENERGY CORPORATION | $23,058 | $21,129 |
| TE CONNECTIVITY LTD | $38,991 | $54,694 |
| TERADYNE INC | $125,200 | $177,594 |
| TEXAS INSTRUMENTS INC | $192,053 | $303,248 |
| THE BLACKSTONE GROUP INC CL A | $642,337 | $1,198,797 |
| THE COCA-COLA CO | $35,861 | $39,552 |
| TOTALENERGIES SE | $12,339 | $12,068 |
| TRANE TECHNOLOGIES PLC | $83,392 | $100,409 |
| TRAVELERS COMPANIES INC | $22,049 | $24,090 |
| TRUIST FINANCIAL CORPORATION | $22,520 | $22,659 |
| TWITTER INC | $48,104 | $50,135 |
| UNILEVER PLC AMER | $44,339 | $43,355 |
| UNION PACIFIC | $20,723 | $26,201 |
| UNITED PARCEL SERVICE | $16,103 | $24,863 |
| UNITEDHEALTH GROUP INC | $169,091 | $303,528 |
| US BANCORP | $50,193 | $50,278 |
| VERIZON COMMUNICATIONS | $65,588 | $61,261 |
| VERTEX PHARMCTLS INC | $93,665 | $97,502 |
| VIATRIS ORD SHS | $7,691 | $7,279 |
| VISA INC | $21,830 | $25,355 |
| VODAFONE GROUP PLC | $35,602 | $32,697 |
| VULCAN MATERIALS CO | $17,303 | $23,457 |
| WALGREENS BOOTS ALLIANCE | $13,187 | $13,770 |
| WALT DISNEY HOLDINGS CO | $123,086 | $127,504 |
| WASTE MANAGEMENT INC | $17,280 | $22,365 |
| WESTERN DIGITAL CORP | $29,156 | $38,474 |
| WILLIAMS COS | $57,869 | $55,856 |
| WOLFSPEED INC | $19,945 | $28,725 |
| ZOETIS INC | $12,170 | $20,987 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $25,535 | $25,535 |
| State or Local Filing Fees | $61 | $61 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $26,570 | Amt |
| Net Investment Income | $26,570 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $3,500 | |
| 990-PF Excise Tax for 2019 | $164 | |
| 990-PF Extension for 2020 | $1,330 | |
| Foreign Tax Paid | $69 | $69 |