REYNOLDS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- REYNOLDS FAMILY FOUNDATION (EIN 38-3739715)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349100311
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T00:09:10-06:00 | 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 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383739715 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Reynolds Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | REYN | 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 | patricia mintmire | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | patricia | PersonFirstNm |
| Person Last | mintmire | 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 | $75,688,587 | 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 | $1,221 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,221 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $854,469 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $854,469 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,402,998 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,048,506 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,569,079 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $313,379 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $107,157 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,572,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,531,926 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $75,843 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,843 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $32,555 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $177,648 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,721 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $105,860 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $286,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $105,860 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,903,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,903,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,189,146 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,008,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,382,921 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,387,362 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,349,058 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,411,579 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,411,579 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,034,019 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,104,957 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,171,235 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,080,509 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,569,384 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,698,549 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,991,718 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,035,887 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,993,016 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,762,736 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,579,154 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,414,208 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $40,318,040 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,700,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,688,587 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $40,318,040 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,700,961 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,318,040 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,700,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,318,040 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,700,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,318,040 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,382,921 | ExcessRevenueOverExpensesAmt |
| Subtotal | $43,700,961 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $43,700,961 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $11,048,506 | $5,548,729 | $5,499,777 | $5,499,777 |
| Passthrough K1 Capital Gain/(Loss) | $66,413 | |||
| DISTRIBUTIONS IN EXCESS OF BASIS | $2,889 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,569,079 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $88,784 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $88,784 | SubtotalAmt |
| Tax Based On Investment Income | $88,784 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,187 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $57,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $90,587 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,803 | OverpaymentAmt |
| Applied To ES Tax | $1,803 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Alison L Baird | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Timothy D Friedman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Donald F Mintmire | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Patricia R Mintmire | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Managing Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $105,860 |
| Atlantic Trust Company NA | |||||
| 1177 Ave of the Americas | NEW YORK | NY | 10036 | Investment MGMT | $75,843 |
| 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 | $65,151,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,082,110 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,337,220 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,570,628 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,570,628 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,088,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,482,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,574,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,574,103 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88,784 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $88,784 | TotalTaxAmt |
| Distributable Before Adj | $3,485,319 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $100,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,585,319 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,585,319 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,008,960 | 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 | $3,008,960 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,585,319 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,965,706 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $3,008,960 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,965,706 | AppliedToYear1Amt |
| Applied To Current Year | $43,254 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,542,065 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (110 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIDS FOUNDATION OF CHICAGO | |||||||
| 200 W MONROE ST STE 1150 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $21,000 |
| ALEXANDRIA HOUSE | |||||||
| 426 S ALEXANDRIA AVE | LOS ANGELES | CA | 90020 | N/A | PC | General & Unrestricted | $1,000 |
| ALEXS LEMONADE STAND FOUNDATION | |||||||
| 333 E LANCASTER AVE 414 | WYNNEWOOD | PA | 19096 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 9450 SW GEMINI DR PMB 62825 | BEAVERTON | OR | 97008 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF FLORI | |||||||
| 4343 W FLAGLER ST STE 400 | CORAL GABLES | FL | 33134 | N/A | PC | General & Unrestricted | $100,000 |
| AMERICANS UNITED FOR SEPARATION OF CHURCH AND STAT | |||||||
| 1310 L ST NW STE 200 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000 |
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | |||||||
| 225 EAST CHICAGO AVE BOX 4 | CHICAGO | IL | 60611 | N/A | PC | 2021 Children's Research Fund | $25,000 |
| ANTI DEFAMATION LEAGUE FOUNDATION | |||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | N/A | PC | Educational Program | $5,000 |
| AQUARIUM OF THE PACIFIC | |||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | N/A | PC | General & Unrestricted | $2,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $500 |
| CALIFORNIA SCIENCE CENTER FOUNDATION | |||||||
| 700 EXPOSITION PARK DR | LOS ANGELES | CA | 90037 | N/A | PC | General & Unrestricted | $2,000 |
| CAPITAL REGION COMMUNITY FOUNDATION | |||||||
| 330 MARSHALL ST | LANSING | MI | 48912 | N/A | PC | The Camp Grayling Officers Club | $1,000 |
| CENTER FOR CHILD COUNSELING INC | |||||||
| 8895 N MILITARY TRAIL STE 300C | PALM BEACH GARDENS | FL | 33410 | N/A | PC | General & Unrestricted | $100,000 |
| CENTER FOR CREATIVE EDUCATION | |||||||
| 2400 METROCENTRE BLVD | WEST PALM BCH | FL | 33407 | N/A | PC | General & Unrestricted | $2,500 |
| CENTER FOR THE STUDY OF YOUNG PEOPLE IN GROUPS - T | |||||||
| 6500 WILSHIRE BLVD 1107 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $2,000 |
| CENTRAL INSTITUTE FOR THE DEAF | |||||||
| 825 S TAYLOR AVE | SAINT LOUIS | MO | 63110 | N/A | PC | Robin M. Feder Endowed Scholarship Fund | $5,000 |
| CENTRAL INSTITUTE FOR THE DEAF | |||||||
| 825 S TAYLOR AVE | SAINT LOUIS | MO | 63110 | N/A | PC | General & Unrestricted | $25,000 |
| CHICAGO DANCERS UNITED | |||||||
| 200 WEST MONROE ST STE 1150 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $10,000 |
| CHICAGO HORTICULTURAL SOCIETY - CHICAGO BOTANIC GA | |||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | N/A | PC | General & Unrestricted | $15,000 |
| CHICAGO PUBLIC EDUCATION FUND | |||||||
| 200 W ADAMS ST STE 1175 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $2,500 |
| CHICAGO PUBLIC LIBRARY FOUNDATION | |||||||
| 200 W MADISON ST FL 3 | CHICAGO | IL | 60606 | N/A | PC | Charitable Event | $5,000 |
| CHICAGO PUBLIC MEDIA INC | |||||||
| NAVY PIER 848 EAST GRAND AVE | CHICAGO | IL | 60611 | N/A | PC | General & Unrestricted | $1,000 |
| CHICAGO SURVIVORS INC | |||||||
| 1010 W 35TH ST | CHICAGO | IL | 60609 | N/A | PC | General & Unrestricted | $500 |
| CHILDRENS DEFENSE FUND | |||||||
| 840 1ST ST NE STE 300 | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $5,000 |
| DANIEL MURPHY SCHOLARSHIP FUND | |||||||
| 309 WEST WASHINGTON STE 1250 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $500 |
| ENGAGING SCHOOLS INC | |||||||
| 23 GARDEN ST | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $60,000 |
| EPILEPSY FOUNDATION OF NORTHERN CALIFORNIA | |||||||
| 909 MARINA VILLAGE PKWY 239 | ALAMEDA | CA | 94501 | N/A | PC | General & Unrestricted | $1,000 |
| EVANS SCHOLARS FOUNDATION | |||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | N/A | PC | General & Unrestricted | $2,500 |
| FAMILY FOCUS | |||||||
| 5467 S UNIVERSITY AVE | CHICAGO | IL | 60615 | N/A | PC | Stronger Together | $5,000 |
| FEW INITIATIVE FOR CHILDREN | |||||||
| 875 N MICHIGAN AVE STE 3850 | CHICAGO | IL | 60611 | N/A | PC | General & Unrestricted | $500 |
| FLORIDAS CHILDREN FIRST INC | |||||||
| 1401 N UNIVERSITY DR STE 408 | CORAL SPRINGS | FL | 33071 | N/A | PC | General & Unrestricted | $5,000 |
| FOUNDCARE INC | |||||||
| 2330 S CONGRESS AVE | WEST PALM BCH | FL | 33406 | N/A | PC | Comprehensive AIDS Program (CAP) | $50,000 |
| FRANCIS W PARKER SCHOOL | |||||||
| 330 W WEBSTER AVE | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $81,000 |
| FRANKLIN EDUCATION FORUM | |||||||
| 800 MAINE AVE SW NO 400 | WASHINGTON | DC | 20024 | N/A | PC | GENERAL AND UNRESTRICTED | $25,000 |
| FRIENDS OF THE JOHN C FREMONT LIBRARY | |||||||
| 6121 MELROSE AVE | LOS ANGELES | CA | 90038 | N/A | PC | General & Unrestricted | $2,000 |
| FRIENDS OF THE MOUNTS BOTANICAL GARDEN INC | |||||||
| 559 N MILITARY TRL | WEST PALM BCH | FL | 33415 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF WLRN INC | |||||||
| 172 NE 15TH ST | MIAMI | FL | 33132 | N/A | PC | 101.9 operations in Palm Beach County | $5,000 |
| FULCRUM POINT NEW MUSIC PROJECT | |||||||
| 1235A N CLYBOURN BLVD 135 | CHICAGO | IL | 60610 | N/A | PC | General & Unrestricted | $5,000 |
| GUS GIORDANOS JAZZ DANCE CHICAGO INC | |||||||
| 1754 N CLARK ST | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $10,000 |
| HARVARD LAMPOON TRUST UNDER DECLARATION OF TRUST | |||||||
| PO BOX 380308 | CAMBRIDGE | MA | 02238 | N/A | PC | General & Unrestricted | $10,000 |
| HIGH JUMP | |||||||
| 59 W N BLVD | CHICAGO | IL | 60610 | N/A | PC | Light the Room | $5,000 |
| HIGH JUMP | |||||||
| 59 W N BLVD | CHICAGO | IL | 60610 | N/A | PC | General & Unrestricted | $100,000 |
| HISTORICAL SOCIETY OF PALM BEACH COUNTY | |||||||
| 300 N DIXIE HWY STE 471 | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $2,500 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $20,000 |
| INTERNATIONAL BEETHOVEN PROJECT | |||||||
| PO BOX 14149 | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $10,000 |
| ISRAEL CANCER ASSOCIATION USA | |||||||
| PO BOX 804 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $5,000 |
| JACK THE BIKE MAN INC | |||||||
| PO BOX 17565 | WEST PALM BEACH | FL | 33416 | N/A | PC | General & Unrestricted | $5,000 |
| JEWISH FEDERATION OF PALM BEACH COUNTY INC | |||||||
| 1 HARVARD CIR SUITE 100 | WEST PALM BEACH | FL | 33409 | N/A | PC | General & Unrestricted | $6,000 |
| KCRW FOUNDATION INC | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | PC | General & Unrestricted | $2,000 |
| KEDREN COMMUNITY HEALTH CENTER INC KEDREN CHILD DE | |||||||
| 4211 AVALON BLVD | LOS ANGELES | CA | 90011 | N/A | PC | Covid Vaccination Program | $50,000 |
| LA GOAL | |||||||
| 4911 OVERLAND AVE | CULVER CITY | CA | 90230 | N/A | PC | General & Unrestricted | $1,000 |
| LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC | |||||||
| 120 WALL ST 19TH FL | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $15,000 |
| LARCHMONT SCHOOLS | |||||||
| 1265 NORTH FAIRFAX AVE | WEST HOLLYWOOD | CA | 90046 | N/A | PC | General & Unrestricted | $85,000 |
| LEGAL AID CHICAGO | |||||||
| 120 S LA SALLE ST STE 900 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $1,000 |
| LEGAL SERVICES CORPORATION | |||||||
| 3333 K ST NW | WASHINGTON | DC | 20007 | N/A | PC | General & Unrestricted | $15,000 |
| LIVE LIKE KATIE FOUNDATION | |||||||
| 390 AMY CT | GLEN ELLYN | IL | 60137 | N/A | PC | General & Unrestricted | $25,000 |
| LOGGERHEAD MARINELIFE CENTER INC | |||||||
| 14200 US HWY 1 | JUNO BEACH | FL | 33408 | N/A | PC | General & Unrestricted | $2,500 |
| LORDS PLACE INC | |||||||
| 2808 N AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | N/A | PC | General & Unrestricted | $152,100 |
| LOS ANGELES YOUTH NETWORK LA YOUTH | |||||||
| 1853 TAFT AVE | LOS ANGELES | CA | 90028 | N/A | PC | General & Unrestricted | $5,000 |
| MARCH OF DIMES FOUNDATION | |||||||
| 111 WEST JACKSON BLVD SUITE 2200 | CHICAGO | IL | 60604 | N/A | PC | General & Unrestricted | $500 |
| MEDIA MATTERS FOR AMERICA | |||||||
| PO BOX 44811 | WASHINGTON | DC | 20026 | N/A | PC | General & Unrestricted | $55,000 |
| MORGAN PRESSEL FOUNDATION INC | |||||||
| 7933 YORKSHIRE CT | BOCA RATON | FL | 33496 | N/A | PC | General & Unrestricted | $500 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 5700 S LAKE SHORE DR | CHICAGO | IL | 60637 | N/A | PC | General & Unrestricted | $1,000 |
| NAMI PALM BEACH COUNTY INC | |||||||
| 5205 GREENWOOD AVE STE 110 | WEST PALM BCH | FL | 33407 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL GIVING ALLIANCE | |||||||
| 137 N LARCHMONT BLVD 155 | LOS ANGELES | CA | 90004 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FLOOR | EVANSTON | IL | 60208 | N/A | PC | General and Unrestricted | $100,000 |
| NOURISHING HOPE | |||||||
| 1716 W HUBBARD ST | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $1,500 |
| P S ARTS | |||||||
| 6701 CENTER DR W STE 550 | LOS ANGELES | CA | 90045 | N/A | PC | General & Unrestricted | $25,000 |
| PALM BEACH CIVIC ASSOCIATION INC | |||||||
| 139 N COUNTY ROAD STE 33 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $3,000 |
| PALM BEACH COUNTY FOOD BANK INC | |||||||
| 701 BOUTWELL RD STE A2 | LK WORTH BCH | FL | 33461 | N/A | PC | General & Unrestricted | $150,000 |
| PALM BEACH DRAMAWORKS INC | |||||||
| 201 CLEMATIS ST | WEST PALM BEACH | FL | 33401 | N/A | PC | General & Unrestricted | $50,000 |
| PALM BEACH FELLOWSHIP OF CHRISTIANS | |||||||
| PO BOX 507 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $2,500 |
| PARK SCHOOL CORPORATION | |||||||
| 171 GODDARD AVE | BROOKLINE | MA | 02445 | N/A | PC | General & Unrestricted | $1,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $100,000 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 17 N STATE ST | CHICAGO | IL | 60602 | N/A | PC | Resolve Campaign | $50,000 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 17 N STATE ST | CHICAGO | IL | 60602 | N/A | PC | General & Unrestricted | $50,000 |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BCH | FL | 33409 | N/A | PC | Second Century Campaign | $450,000 |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BCH | FL | 33409 | N/A | PC | Charitable Event | $7,500 |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BCH | FL | 33409 | N/A | PC | Martin County Cocktails for a Cause | $500 |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BCH | FL | 33409 | N/A | PC | General & Unrestricted | $300,000 |
| PRESERVATION FOUNDATION OF PALM BEACH INC | |||||||
| 311 PERUVIAN AVE | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $1,000 |
| RAVINIA FESTIVAL ASSOCIATION | |||||||
| 418 SHERIDAN RD | HIGHLAND PARK | IL | 60035 | N/A | PC | General & Unrestricted | $2,500 |
| RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS IN | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $15,000 |
| RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS IN | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BCH | FL | 33401 | N/A | PC | John H. Kessler Memorial Fund | $500 |
| RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE EDUCAT | |||||||
| 1413 K ST NW 14TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $2,500 |
| RESPIRATORY HEALTH ASSOCIATION | |||||||
| 1440 W WASHINGTON BLVD | CHICAGO | IL | 60607 | N/A | PC | Charitable Event | $500 |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1201 W HARRISON ST STE 300 | CHICAGO | IL | 60607 | N/A | PC | Research and education programs led by Dr. Jochen | $10,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| SHEDD AQUARIUM SOCIETY | |||||||
| 1200 S DUSABLE LAKE SHORE DRIVE | CHICAGO | IL | 60605 | N/A | PC | Shedd Academy | $25,000 |
| SIMMONS UNIVERSITY | |||||||
| 300 THE FENWAY | BOSTON | MA | 02115 | N/A | PC | simmons school of social work scholarship program for masters degree candidates | $10,000 |
| SKID ROW HOUSING TRUST | |||||||
| 1317 E 7TH ST | LOS ANGELES | CA | 90021 | N/A | PC | General & Unrestricted | $20,000 |
| SOCIETY OF THE FOUR ARTS | |||||||
| 2 FOUR ARTS PLZ | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTHERN CALIFORNIA COUNSELING CENTER | |||||||
| 5615 W PICO BLVD | LOS ANGELES | CA | 90019 | N/A | PC | General & Unrestricted | $1,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $75,000 |
| START EARLY | |||||||
| 33 W MONROE ST STE 1200 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $2,500 |
| TEACH FOR AMERICA-CHICAGO | |||||||
| 300 WEST ADAMS ST SUITE 1000 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $30,000 |
| THE DIAN FOSSEY GORILLA FUND INTERNATIONAL | |||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | N/A | PC | General & Unrestricted | $5,000 |
| THE EDIBLE SCHOOLYARD PROJECT - DBA CHEZ PANISSE F | |||||||
| 1517 SHATTUCK AVE | BERKELEY | CA | 94709 | N/A | PC | General & Unrestricted | $5,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | N/A | PC | Movement Voter Fund | $50,000 |
| TOWN OF PALM BEACH | |||||||
| 360 S COUNTY ROAD | PALM BEACH | FL | 33480 | N/A | GOV | Palm Beach Fire Rescue Department | $1,000 |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW M201 | PALM BEACH | FL | 33480 | N/A | PC | $2,500 for Planned Parenthood of South Florida and the treasure coast; $22,500 general and unrestricted | $25,000 |
| TREE ACADEMY | |||||||
| 8628 HOLLOWAY DR | W HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $10,000 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT ST | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $1,000 |
| UNITED STATES FUND FOR UNICEF - SOUTHEAST REGIONAL | |||||||
| 1447 PEACHTREE ST NE STE 310 STE 53 | ATLANTA | GA | 30309 | N/A | PC | $25,000 to be allocated to the K.I.N.D./Last Word desk program, $75,000 general program purposes | $100,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5235 S HARPER COURT | CHICAGO | IL | 60615 | N/A | PC | Charitable Event | $2,500 |
| UNIVERSITY OF CHICAGO - SMART MUSEUM OF ART | |||||||
| 5550 SOUTH GREENWOOD AVE | CHICAGO | IL | 60637 | N/A | PC | General & Unrestricted | $500 |
| UNIVERSITY OF CHICAGO WOMEN'S BOARD | |||||||
| 5801 S ELLIS AVE ROOM 302 | CHICAGO | IL | 60637 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF KENTUCKY | |||||||
| 18 FUNKHOUSER BLDG | LEXINGTON | KY | 40506 | N/A | GOV | College of Law Dean's Discretionary Fund | $5,000 |
| WOLCOTT SCHOOL | |||||||
| 524 N WOLCOTT AVE | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,903,100 | 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 | $1,221 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $854,469 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,401 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,396,597 | 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 (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $195,766 | 14 | $106,936 | |
| STATE TAX REFUND | 01 | $10,146 | |||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $31 | |||
| INTEREST INCOME FROM PRI | 01 | $500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $202,167 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,369,400 | ExclusionAmt |
| Related Or Exempt Function Incm | $500 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,572,067 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, GENERAL OPERATIONAL FUNDS TO SUPPORT THE EDUCATIONAL INSTITUTION, HIGH JUMP | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $5,396,597 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $6,401 TOTAL PART I, LINE 6A: $5,402,998 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $11,048,506 BOOK BASIS: $5,721,211 NET GAIN/(LOSS): $5,327,295 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $66,413 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $2,889 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CREDIT MTN BO | $228,000 | $214,104 |
| APPLE INC NOTE CALL - 3.350% - | $316,068 | $325,785 |
| BERKSHIRE HATHAWAY INC DEL - 3 | $433,552 | $400,924 |
| CISCO SYSTEMS INC - 3.625% - 0 | $206,132 | $212,212 |
| CITIBANK CCIT SER 2017-A7 - 1. | $251,404 | $250,431 |
| GOLDMAN SACHS GROUP INC NOTE - | $224,730 | $215,485 |
| JP MORGAN CHASE - 3.125% - 01/ | $218,990 | $210,016 |
| MICROSOFT CORP - 3.125% - 11/0 | $283,192 | $293,351 |
| PFIZER INC NT - 3.400% - 05/15 | $263,147 | $264,234 |
| PROCTER &GAMBLE CO - 3.000% - | $328,963 | $326,394 |
| WAL-MART STORES INC - 3.700% - | $281,709 | $280,080 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $222,538 | $351,287 |
| ADOBE SYSTEMS, INC | $107,099 | $392,406 |
| ALPHABET INC CL A | $337,219 | $759,024 |
| ALPHABET INC CL C | $198,206 | $923,055 |
| AMAZON COM | $284,437 | $1,290,390 |
| AMERICAN TOWER REIT INC | $103,843 | $217,035 |
| AMERICAN WATER WORKS COMPANY I | $98,075 | $147,311 |
| ANALOG DEVICES INC | $149,969 | $314,101 |
| APPLE INC | $128,500 | $844,345 |
| ASTRAZENECA | $322,308 | $346,821 |
| AT MID CAP EQUITY FUND INSTITU | $2,646,884 | $4,786,317 |
| AUTOMATIC DATA PROCESSING INC | $90,740 | $273,457 |
| BLACKROCK INC | $117,026 | $262,766 |
| BOOKING HOLDINGS INC | $399,669 | $412,668 |
| CHARLES SCHWAB CORP | $254,359 | $507,039 |
| CHEVRON CORP | $183,800 | $179,428 |
| CISCO SYSTEMS INC | $236,970 | $508,164 |
| CME GROUP, INC | $149,984 | $172,487 |
| COLGATE-PALMOLIVE COMPANY | $4,600,192 | $9,968,394 |
| COSTCO WHOLESALE CORPORATION | $219,269 | $379,791 |
| D R HORTON | $103,423 | $118,753 |
| DANAHER CORP | $101,653 | $470,155 |
| DOLLAR GENERAL CORP | $184,125 | $280,874 |
| ECOLAB INC | $171,951 | $230,367 |
| FHLMC 8.375% PFD PERP | $498,648 | $53,382 |
| FIDELITY NATIONAL INFORMATION | $168,219 | $278,987 |
| FISERV INC | $124,168 | $248,785 |
| FNMA 8.25% PFD SER S | $502,253 | $59,124 |
| HOME DEPOT INC | $237,077 | $589,729 |
| HONEYWELL INTL | $359,327 | $510,850 |
| INTERCONTINENTAL EXCHANGE, INC | $138,780 | $258,769 |
| ISHARE SP SMALL CAP 600 INDEX | $987,308 | $3,091,769 |
| ISHARES S&P 500 INDEX FD | $2,010,174 | $6,200,869 |
| ISHARES TR DJ SEL DIVIDEND INX | $504,338 | $1,323,972 |
| ISHARES TR S & P MIDCAP 400 IN | $999,030 | $3,085,571 |
| ISHARES TRUST RUSSELL 1000 GRO | $112,684 | $561,674 |
| JP MORGAN CHASE | $134,713 | $477,742 |
| LINDE PLC COM | $93,185 | $329,109 |
| MARTIN MARIETTA MATLS INC | $230,224 | $276,647 |
| MATTHEWS PACIFIC TIGER FUND I | $1,738,535 | $1,755,137 |
| MEDTRONIC PLC | $184,728 | $242,383 |
| MFS INSTITUTIONAL INVESTORS TR | $1,130,873 | $1,385,197 |
| MICROSOFT CORP | $276,453 | $1,797,967 |
| MONDELEZ INTERNATIONAL INC | $182,845 | $227,709 |
| NEXTERA ENERGY, INC | $267,347 | $471,281 |
| OTIS WORLDWIDE CORP | $204,670 | $312,146 |
| PEPSICO INC | $147,211 | $261,781 |
| PIONEER NAT RES CO | $297,436 | $336,114 |
| PNC FINANCIAL GROUP INC | $264,539 | $380,988 |
| QUALCOMM INC | $123,502 | $367,752 |
| RAYTHEON TECHNOLOGIES CORP | $334,573 | $416,616 |
| ROPER INDUSTRIES | $183,317 | $278,885 |
| S&P GLOBAL INC COM | $289,472 | $419,546 |
| SALESFORCE.COM | $356,204 | $478,273 |
| STANLEY BLACK & DECKER INC | $329,354 | $332,160 |
| STRYKER CORPORATION | $91,747 | $218,482 |
| T-MOBILE US INC | $296,542 | $428,778 |
| TE CONNECTIVITY LTD | $303,260 | $368,985 |
| THE BLACKSTONE GROUP INC CL A | $187,351 | $487,283 |
| THERMO FISHER SCIENTIFIC INC | $83,255 | $419,694 |
| TJX COMPANIES INC | $117,997 | $185,245 |
| UNION PACIFIC | $150,834 | $355,725 |
| UNITEDHEALTH GROUP INC | $172,518 | $690,945 |
| US BANCORP | $279,481 | $333,257 |
| VANGUARD SM-CAP ETF | $844,748 | $1,469,065 |
| VIRTUS EMERGING MARKETS OPPTS | $346,480 | $383,307 |
| VISA INC | $376,247 | $733,130 |
| WALT DISNEY HOLDINGS CO | $336,969 | $338,590 |
| ZOETIS INC | $158,529 | $338,714 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,104,957 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,171,235 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AP ENERGY INFRASTRUCTURE FD LL | $2,943,226 | $4,759,308 |
| ELSTON LAND FUND LLC | $610,698 | $600,000 |
| ENTERPRISE PRODUCTS PARTNERS L | $713,700 | |
| OMAHA VENTURES II LLC | $8,888 | $91,200 |
| OMAHA VENTURES LLC | $16,342 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $105,860 | $105,860 | |
| Bank Charges | $201 | $201 | |
| K-1 Exp AP ENERGY INFRASTRUCTU | $71,587 | $68,520 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AP ENERGY INFRASTRUCTURE FD LLC | $251,956 | $95,322 |
| K-1 Inc/Loss ELSTON LAND FUND LLC | $10,698 | $10,698 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | $55,611 | $2 |
| K-1 Inc/Loss OMAHA VENTURES II LLC | $827 | -$784 |
| K-1 Inc/Loss OMAHA VENTURES LLC | -$16,390 | $1,388 |
| Class Action Lawsuit Proceeds | $31 | $31 |
| Interest Income from PRI | $500 | $500 |
| State Tax Refund | $10,146 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $75,843 | Amt |
| Net Investment Income | $75,843 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $20,500 |
| 990-T Extension for 2020 | $10,700 |
| STATE INCOME TAX EXTS FOR 2020 | $1,355 |