ROBERT F STONE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT F STONE FOUNDATION (EIN 83-2115462)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349110178
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T19:49:59-06:00 | 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 | 832115462 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert F Stone Foundation aka | BusinessNameLine1Txt |
| Business Name Line2 | Bobby Stone Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas H Hopper | PersonNm |
| Person Title | President | 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 | Thomas H | PersonFirstNm |
| Person Last | Hopper | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $25,038,202 | 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 | $163,663 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,997 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,997 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $323,576 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $323,576 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $846,711 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,807,645 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $952,939 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $509,175 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $509,175 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,845,122 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,787,687 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $108,970 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $108,970 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,336 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,336 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $99,592 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,592 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,699 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $577 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $577 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,561 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,530 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,031 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $289,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,122 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $175,914 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,215,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,215,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,504,818 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,122 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,390,997 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$659,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,686,565 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $812,357 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $545,429 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $545,429 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $71,123 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $62,547 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $65,266 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,081,369 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,697,177 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,341,731 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $86,242 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $86,242 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $85,776 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $19,051,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,391,395 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,038,202 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,051,091 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,391,395 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,051,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,391,395 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,051,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,391,395 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,051,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$659,696 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,391,395 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,391,395 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $6,807,645 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,854,706 | CostOrOtherBasisAmt |
| Gain Or Loss | $952,939 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $952,939 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $952,939 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,443 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,443 | SubtotalAmt |
| Tax Based On Investment Income | $23,443 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,409 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,609 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,834 | 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 | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Danna Bailey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| David Brock | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Thomas H Hopper | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 1.0 | $0 | $0 | $0 |
| Bryan Patten | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Michael Pollock | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DiR | 1.0 | $92,560 | $0 | $0 |
| Keith Sanford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Lee Towery | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $16,410 | $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 | $57,253 |
| Patten & Patten inc | |||||
| 520 lookout st | CHATTANOOGA | TN | 37403 | Investment Mgmt | $56,395 |
| 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 | $23,215,689 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $813,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,029,567 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,029,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $360,444 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,669,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,183,456 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,183,456 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,443 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,443 | TotalTaxAmt |
| Distributable Before Adj | $1,160,013 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,160,013 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,160,013 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,390,997 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,390,997 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,160,013 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $359,319 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $165,726 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $525,045 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,390,997 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,160,013 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,230,984 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,756,029 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,756,029 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $359,319 | ExcessFromYear2Amt |
| Excess From Year1 | $165,726 | ExcessFromYear1Amt |
| Excess From Current Year | $1,230,984 | 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 (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A STEP AHEAD FOUNDATION CHATTANOOGA INC | |||||||
| 850 MARKET ST | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $500 |
| ALICE FUND | |||||||
| 310 CHEROKEE BLVD | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $500 |
| ANIMAL CARE TRUST | |||||||
| 4500 N ACCESS RD | CHATTANOOGA | TN | 37415 | N/A | PC | General & Unrestricted | $50,000 |
| ANIMAL CARE TRUST | |||||||
| 4500 N ACCESS RD | CHATTANOOGA | TN | 37415 | N/A | PC | Giving Tuesday 2021 | $5,000 |
| ATHENS AREA COMMUNITY FOUNDATION INC | |||||||
| PO BOX 1543 | ATHENS | GA | 30603 | N/A | PC | DGD Fund | $250 |
| B Johnson | |||||||
| 4112 Tacoma Avenue | Chattanooga | TN | 37415 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| BIG BROTHERS BIG SISTERS OF GREATER CHATTANOOGA | |||||||
| 2015 BAILEY AVE | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $2,500 |
| BIG FLUFFY DOG RESCUE | |||||||
| 196 JEFFERSON PIKE | LA VERGNE | TN | 37086 | N/A | PC | General & Unrestricted | $500 |
| BOYS AND GIRLS CLUBS OF CHATTANOOGA | |||||||
| 1307 E MAIN ST STE 101 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $1,500 |
| BOYS AND GIRLS CLUBS OF CHATTANOOGA | |||||||
| 1307 E MAIN ST STE 101 | CHATTANOOGA | TN | 37404 | N/A | PC | Educational Programming | $50,000 |
| Chatt High Center For Creative Arts | |||||||
| 1301 DALLAS RD | Chattanooga | TN | 37405 | N/A | GOV | Chattanooga High, Center for Creative Arts: Film Lab | $50,000 |
| CHATTANOOGA AREA BRAIN INJURY ASSOCIATION | |||||||
| 6319 E BRAINERD RD | CHATTANOOGA | TN | 37421 | N/A | PC | General & Unrestricted | $500 |
| CHATTANOOGA AREA FOOD BANK INC | |||||||
| 2009 CURTAIN POLE RD | CHATTANOOGA | TN | 37406 | N/A | PC | General & Unrestricted | $50,000 |
| CHATTANOOGA AUTISM CENTER | |||||||
| 1400 MCCALLIE AVE STE 100 | CHATTANOOGA | TN | 37404 | N/A | PC | Bridges Behavioral Therapy Clinic | $50,000 |
| CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION | |||||||
| 345 FRAZIER AVE UNIT 205 | CHATTANOOGA | TN | 37405 | N/A | PC | Howard High School Baseball Program | $1,500 |
| CHATTANOOGA CHURCH MINISTRIES INC | |||||||
| PO BOX 11203 | CHATTANOOGA | TN | 37401 | N/A | PC | Warm clothing, toys, backpacks for McClellan Family Shelter residents | $2,500 |
| CHATTANOOGA CHURCH MINISTRIES INC | |||||||
| PO BOX 11203 | CHATTANOOGA | TN | 37401 | N/A | PC | General & Unrestricted | $4,000 |
| CHATTANOOGA DOWN SYNDROME SOCIETY | |||||||
| PO BOX 4891 | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $500 |
| CHATTANOOGA FOOD CENTER | |||||||
| PO BOX 4093 | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $25,000 |
| CHATTANOOGA NEIGHBORHOOD ENTERPRISE INC | |||||||
| 1500 CHESTNUT ST STE 102 | CHATTANOOGA | TN | 37408 | N/A | PC | General & Unrestricted | $1,000 |
| CHATTANOOGA NEIGHBORHOOD ENTERPRISE INC | |||||||
| 1500 CHESTNUT ST STE 102 | CHATTANOOGA | TN | 37408 | N/A | PC | Employer-Based Small Loan Project | $75,000 |
| CHATTANOOGA PREP INC | |||||||
| 1849 UNION AVE | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $10,000 |
| CHATTANOOGA ROOM IN THE INN INC | |||||||
| PO BOX 3564 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $1,500 |
| CHATTANOOGA STATE COMMUNITY COLLEGE FOUNDATION | |||||||
| 4501 AMNICOLA HWY | CHATTANOOGA | TN | 37406 | N/A | PC | General & Unrestricted | $36,000 |
| CHATTANOOGA STATE COMMUNITY COLLEGE FOUNDATION | |||||||
| 4501 AMNICOLA HWY | CHATTANOOGA | TN | 37406 | N/A | PC | Chattanooga State Skill-Up IT Certification PrograM | $22,000 |
| CHURCH OF THE GOOD SHEPHERD | |||||||
| 211 FRANKLIN RD | LOOKOUT MOUNTAIN | TN | 37350 | N/A | PC | Children's Nutrition Program of Haiti | $2,000 |
| CONSERVATION LEGACY | |||||||
| 701 CAMINO DEL RIO STE 101 | DURANGO | CO | 81301 | N/A | PC | Affinity Crews of Color administered by Southeast Conservation Corps in Chattanooga, TN | $40,000 |
| CONSERVATION LEGACY | |||||||
| 701 CAMINO DEL RIO STE 101 | DURANGO | CO | 81301 | N/A | PC | Southeast Conservation Corps - Chattanooga, TN | $1,500 |
| CRABTREE FARMS OF CHATTANOOGA INC | |||||||
| PO BOX 2250 | CHATTANOOGA | TN | 37409 | N/A | PC | General & Unrestricted | $1,500 |
| CREATIVE DISCOVERY MUSEUM | |||||||
| 321 CHESTNUT ST | CHATTANOOGA | TN | 37402 | N/A | PC | Ignite Discovery #2 | $75,000 |
| CREATIVE DISCOVERY MUSEUM | |||||||
| 321 CHESTNUT ST | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $2,500 |
| DOWNSIDE UP | |||||||
| PO BOX 455 | HIXSON | TN | 37343 | N/A | PC | General & Unrestricted | $1,000 |
| DYNAMO STUDIOS | |||||||
| 6452 WHITE TAIL DR | OOLTEWAH | TN | 37363 | N/A | PC | Howard Connect, Howard High Multi-media Education Programming | $100,000 |
| DYNAMO STUDIOS | |||||||
| 6452 WHITE TAIL DR | OOLTEWAH | TN | 37363 | N/A | PC | General & Unrestricted | $1,500 |
| EAST TENNESSEE ALLIANCE FOR ANIMALS | |||||||
| 5251 HWY 153 STE C | HIXSON | TN | 37343 | N/A | PC | General & Unrestricted | $500 |
| FACES THE NATIONAL CRANIOFACIAL ASSOCIATION | |||||||
| PO BOX 11082 | CHATTANOOGA | TN | 37401 | N/A | PC | General & Unrestricted | $500 |
| FRIENDS OF GEORGIA STATE PARKS & HISTORIC SITES IN | |||||||
| 799 W AVE STE 104 | CARTERSVILLE | GA | 30120 | N/A | PC | Friends of Cloudland Canyon State Park | $1,000 |
| GIRLS INCORPORATED OF CHATTANOOGA | |||||||
| 4505 BRAINERD RD STE110 | CHATTANOOGA | TN | 37411 | N/A | PC | 2021 Operations Funding | $20,000 |
| GLASS HOUSE COLLECTIVE | |||||||
| PO BOX 5566 | CHATTANOOGA | TN | 37406 | N/A | PC | GHC close out, interim staff FUND | $25,000 |
| H Watson | |||||||
| 1058 Shingle Road | Chattanooga | TN | 37409 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| HELP RIGHT HERE | |||||||
| 603 TEXAS AVE | SIGNAL MTN | TN | 37377 | N/A | PC | General & Unrestricted | $51,500 |
| HELP RIGHT HERE | |||||||
| 603 TEXAS AVE | SIGNAL MTN | TN | 37377 | N/A | PC | Tents, Sleeping Bags, and General Support for Chattanooga's Homeless | $1,000 |
| HUMANE EDUCATIONAL SOCIETY OF CHATTANOOGA TENN | |||||||
| 214 N HIGHLAND PARK AVE | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $500 |
| HUNTER MUSEUM OF ART | |||||||
| 10 BLUFF VIEW ST | CHATTANOOGA | TN | 37403 | N/A | PC | Promotional Film Project | $10,000 |
| J Soto | |||||||
| 900 Mountain Creek Road P 226 | Chattanooga | TN | 37405 | NONE | I | Short-term Emergency Assistance Grant | $1,000 |
| LA PAZ DE DIOS | |||||||
| 809 S WILLOW ST | CHATTANOOGA | TN | 37404 | N/A | PC | Mi Casa Es Tu Casa Capital Campaign | $100,000 |
| LA PAZ DE DIOS | |||||||
| 809 S WILLOW ST | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $1,000 |
| LAND TRUST FOR TENNESSEE INC | |||||||
| 4000 FRANKLIN PIKE | NASHVILLE | TN | 37204 | N/A | PC | Support for Southeast Office | $1,000 |
| LOOKOUT MOUNTAIN CONSERVANCY | |||||||
| 3085 BROAD ST | CHATTANOOGA | TN | 37408 | N/A | PC | Howard Internship Program | $5,000 |
| LOOKOUT MOUNTAIN CONSERVANCY | |||||||
| 3085 BROAD ST | CHATTANOOGA | TN | 37408 | N/A | PC | General & Unrestricted | $5,000 |
| LOOKOUT MOUNTAIN CONSERVANCY | |||||||
| 3085 BROAD ST | CHATTANOOGA | TN | 37408 | N/A | PC | Greenhouse Teaching Garden | $25,000 |
| Lookout Mountain Elementary | |||||||
| 321 N BRAGG AVE | Lookout Mtn | TN | 37350 | N/A | GOV | General & Unrestricted | $5,000 |
| LULA LAKE LAND TRUST | |||||||
| PO BOX 395 | LOOKOUT MOUNTAIN | TN | 37350 | N/A | PC | General & Unrestricted | $1,500 |
| MAKE A WISH FOUNDATION OF EAST TENNESSEE INC | |||||||
| 6700 BAUM DRIVE STE 7 | KNOXVILLE | TN | 37919 | N/A | PC | General & Unrestricted | $500 |
| MARY CAMERON ROBINSON FOUNDATION | |||||||
| 1400 MCCALLIE AVE STE 210 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $1,500 |
| METROPOLITAN MINISTRIES | |||||||
| 4001 ROSSVILLE BLVD | CHATTANOOGA | TN | 37407 | N/A | PC | MetMin Impact Hub Renovation Project | $50,000 |
| NET RESOURCE FOUNDATION | |||||||
| 4001 HUGHES AVE | CHATTANOOGA | TN | 37410 | N/A | PC | General & Unrestricted | $30,000 |
| NEWTON CHILD DEVELOPMENT CENTER | |||||||
| 315 GILLESPIE RD | CHATTANOOGA | TN | 37411 | N/A | PC | FUNDS FOR Christmas Gifts and Toys for students and staff | $2,500 |
| NORTH CHICKAMAUGA CREEK CONSERVANCY | |||||||
| PO BOX 358 | HIXSON | TN | 37343 | N/A | PC | General & Unrestricted | $500 |
| NORTHSIDE NEIGHBORHOOD HOUSE | |||||||
| PO BOX 4086 | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $2,000 |
| NORTHSIDE NEIGHBORHOOD HOUSE | |||||||
| PO BOX 4086 | CHATTANOOGA | TN | 37405 | N/A | PC | Northside Neighborhood Stability Program | $50,000 |
| PARTNERSHIP FOR FAMILIES CHILDREN AND ADULTS INC | |||||||
| ADULTS INC 5600 BRAINERD ROAD STE | CHATTANOOGA | TN | 37411 | N/A | PC | The River City Youth Collective program | $5,000 |
| POP-UP PROJECT | |||||||
| 1602 ARAPAHO DR | SODDY DAISY | TN | 37379 | N/A | PC | Funding for "The Light We Share" film and putting artists to work | $25,000 |
| PURPOSE POINT COMMUNITY RESOURCE CENTER INC | |||||||
| PO BOX 24533 | CHATTANOOGA | TN | 37422 | N/A | PC | Purpose Point Learning Academy | $50,000 |
| REFLECTION RIDING ARBORETUM AND NATURE CENTER | |||||||
| 400 GARDEN RD | CHATTANOOGA | TN | 37419 | N/A | PC | General & Unrestricted | $2,000 |
| REFLECTION RIDING ARBORETUM AND NATURE CENTER | |||||||
| 400 GARDEN RD | CHATTANOOGA | TN | 37419 | N/A | PC | RRANC Annual Fund and Covid Relief | $35,000 |
| RISE CHATTANOOGA | |||||||
| PO BOX 406 | CHATTANOOGA | TN | 37401 | N/A | PC | The Hub (entrepreneur programming & site renovations) | $50,000 |
| RIVERCITY COMPANY | |||||||
| 850 MARKET ST STE 200 | CHATTANOOGA | TN | 37402 | N/A | SO II | POST COVID RECOVERY PROGRAMMING | $54,500 |
| SAINT NICHOLAS SCHOOL INC | |||||||
| 7525 MIN TOM DR | CHATTANOOGA | TN | 37421 | N/A | PC | Annual Fund | $2,500 |
| SCULPTURE FIELDS AT MONTAGUE PARK | |||||||
| 2001 POLK ST | CHATTANOOGA | TN | 37408 | N/A | PC | General & Unrestricted | $500 |
| SIGNAL CENTERS INC | |||||||
| 109 N GERMANTOWN RD | CHATTANOOGA | TN | 37411 | N/A | PC | Dolly Parton Imagination Library | $35,000 |
| SOUNDCORPS INC | |||||||
| 301 E 11TH ST STE 300 | CHATTANOOGA | TN | 37403 | N/A | PC | General & Unrestricted | $30,000 |
| SOUTHEAST COMMUNITY CAPITAL CORPORATION | |||||||
| 201 VENTURE CIR | NASHVILLE | TN | 37228 | N/A | PC | Chattanooga-Based CDFI | $50,000 |
| SOUTHEAST TENNESSEE RESOURCE CONSERVATION AND DEVE | |||||||
| 450 STUART RD NE | CLEVELAND | TN | 37312 | N/A | PC | For the Bridge Chattanooga Program | $1,500 |
| SOUTHERN OFF-ROAD BICYCLE ASSOCIATION | |||||||
| PO BOX 5836 | CHATTANOOGA | TN | 37406 | N/A | PC | Mecca in the Making film project | $1,000 |
| SOUTHSIDE YOUTH DEVELOPMENT INC | |||||||
| 2288 GUNBARREL RD STE 154 238 | CHATTANOOGA | TN | 37421 | N/A | PC | Emma Wheeler Homes Baseball Fields and Programming | $30,000 |
| SPCA OF BRADLEY COUNTY TN | |||||||
| 1570 JOHNSON BLVD SE | CLEVELAND | TN | 37311 | N/A | PC | General & Unrestricted | $500 |
| TENNESSEE HUMANE ANIMAL LEAGUE | |||||||
| 5975 DAYTON BLVD | CHATTANOOGA | TN | 37415 | N/A | PC | General & Unrestricted | $500 |
| TENNESSEE RIVER GORGE TRUST INC | |||||||
| 1214 DARTMOUTH ST | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $500 |
| THE BAYLOR SCHOOL | |||||||
| 171 BAYLOR SCHOOL RD | CHATTANOOGA | TN | 37405 | N/A | PC | Joli Anderson Scholarship Fund | $200,000 |
| THE BAYLOR SCHOOL | |||||||
| 171 BAYLOR SCHOOL RD | CHATTANOOGA | TN | 37405 | N/A | PC | Joli Anderson Scholarship Fund | $5,000 |
| THE HELEN ROSS MCNABB CENTER | |||||||
| 200 TECH CENTER DR | KNOXVILLE | TN | 37912 | N/A | PC | Chattanooga Preschool | $30,000 |
| THE HELEN ROSS MCNABB CENTER | |||||||
| 200 TECH CENTER DR | KNOXVILLE | TN | 37912 | N/A | PC | Chattanooga Therapeutic Preschool | $4,000 |
| THE TIVOLI THEATRE FOUNDATION INC | |||||||
| 399 MCCALLIE AVE | CHATTANOOGA | TN | 37402 | N/A | PC | Assistance covering general operations losses due to the COVID-19 Pandemic | $200,000 |
| THE TIVOLI THEATRE FOUNDATION INC | |||||||
| 399 MCCALLIE AVE | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $4,500 |
| THE TIVOLI THEATRE FOUNDATION INC | |||||||
| 399 MCCALLIE AVE | CHATTANOOGA | TN | 37402 | N/A | PC | Recovery Fund | $3,000 |
| THE TIVOLI THEATRE FOUNDATION INC | |||||||
| 399 MCCALLIE AVE | CHATTANOOGA | TN | 37402 | N/A | PC | The Tivoli Theatre and Performance Arts Center Renovation Project | $50,000 |
| THE URBAN LEAGUE OF GREATER CHATTANOOGA INC | |||||||
| PO BOX 11106 | CHATTANOOGA | TN | 37401 | N/A | PC | Center for Economic and African American Business Success program | $50,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 202 TREMONT ST | CHATTANOOGA | TN | 37405 | N/A | PC | Southside Connector Project | $75,000 |
| UNITED METHODIST NEIGHBORHOOD CENTERS INC | |||||||
| 200 W 38TH ST | CHATTANOOGA | TN | 37410 | N/A | PC | General & Unrestricted | $2,000 |
| UNITED WAY OF GREATER CHATTANOOGA | |||||||
| 630 MARKET ST | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $2,000 |
| UNIVERSITY OF CHATTANOOGA FOUNDATION INC | |||||||
| 615 MCCALLIE AVE DEPT 6806 | CHATTANOOGA | TN | 37403 | N/A | PC | For WUTC 88.1 | $500 |
| WAUHATCHIE SCHOOL | |||||||
| 400 GARDEN RD | CHATTANOOGA | TN | 37419 | N/A | PC | Forest School Scholarship FUND for under-resourced children | $18,333 |
| WELCOME HOME OF CHATTANOOGA | |||||||
| PO BOX 4247 | CHATTANOOGA | TN | 37405 | N/A | PC | Renovation Work on House #2 | $50,000 |
| WELCOME HOME OF CHATTANOOGA | |||||||
| PO BOX 4247 | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $3,500 |
| WOMENS FUND OF GREATER CHATTANOOGA | |||||||
| 1100 MARKET ST | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $5,000 |
| YOUNG WOMENS LEADERSHIP ACADEMY FOUNDATION INC | |||||||
| 1802 BAILEY AVE | CHATTANOOGA | TN | 37404 | N/A | PC | Montessori Elementary @ Highland Park Capital Campaign | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,215,083 | 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 | $1,997 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $323,576 | 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 | $846,711 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INC/LOSS ESTATE OF ROBERT F. STONE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $509,175 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,681,459 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,681,459 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Estate of Robert Stone | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 Kendale Drive | AddressLine1Txt |
| City | WinstonSalem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $163,663 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC NOTE - 2.400% - 05/0 | $10,170 | $10,241 |
| CITIGROUP INC - 4.000% - 08/05 | $5,351 | $5,320 |
| JP MORGAN CHASE - 5.300% - 12/ | $50,554 | $50,000 |
| MCDONALDS - 5.700% - 02/01/203 | $20,167 | $20,215 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $348,295 | $375,975 |
| ABIOMED | $109,126 | $163,422 |
| ACCENTURE PLC | $224,095 | $460,151 |
| ADOBE SYSTEMS, INC | $356,044 | $589,742 |
| ALPHABET INC CL A | $152,692 | $304,189 |
| AMAZON COM | $315,236 | $550,166 |
| AMERICAN EXPRESS CO | $306,828 | $434,358 |
| APPLE INC | $524,054 | $1,193,269 |
| BLACKROCK STRAT INC OPP PORTFO | $852,702 | $862,878 |
| CANADIAN NATURAL RESOURCES LTD | $355,794 | $350,675 |
| CHARLES SCHWAB CORP | $353,059 | $364,994 |
| CISCO SYSTEMS INC | $376,500 | $548,784 |
| COMCAST CORP | $203,632 | $216,419 |
| CONOCOPHILLIPS | $234,721 | $334,915 |
| COSTCO WHOLESALE CORPORATION | $360,576 | $667,048 |
| CROWN CASTLE INTL | $76,182 | $104,370 |
| DEERE CO | $185,893 | $380,608 |
| DELTA AIR LINES INC | $243,477 | $260,273 |
| DEXCOM, INC | $52,364 | $120,814 |
| DOCUSIGN INC | $82,199 | $161,449 |
| ECOLAB INC | $49,334 | $58,648 |
| EDWARDS LIFESCIENCES | $78,257 | $126,311 |
| ELI LILLY & CO | $359,842 | $386,708 |
| EXACT SCIENCES CORPORATION | $97,045 | $81,722 |
| FEDEX CORPORATION | $206,215 | $268,986 |
| GOLDMAN SACHS STRATEGIC INC IN | $351,775 | $347,677 |
| HOLOGIC, INC | $108,331 | $124,410 |
| HOME DEPOT INC | $380,144 | $688,917 |
| HONEYWELL INTL | $294,200 | $363,850 |
| INTUIT | $193,438 | $450,254 |
| JP MORGAN CHASE | $549,174 | $685,656 |
| JP MORGAN STRATEGIC INCOME OPP | $853,690 | $854,991 |
| LOCKHEED MARTIN CORP | $399,054 | $401,613 |
| MCCORMICK & CO | $350,778 | $405,762 |
| MEDTRONIC PLC | $374,551 | $342,420 |
| MERCK & CO INC | $96,566 | $86,220 |
| MICROSOFT CORP | $488,039 | $1,002,233 |
| NIKE INC-CL B | $206,918 | $339,507 |
| NVIDIA CORP | $92,589 | $438,224 |
| PARK HOTELS & RESORTS INC | $94,298 | $96,477 |
| PAYPAL HOLDINGS, INC | $240,982 | $233,839 |
| PIMCO INCOME FUND | $412,906 | $408,658 |
| PLANET FITNESS INC | $171,302 | $219,657 |
| PROCTER GAMBLE CO | $324,799 | $416,311 |
| PROGRESSIVE CORP OHIO | $196,043 | $270,791 |
| PULTE GROUP INC | $145,779 | $207,205 |
| ROYAL CARRIBEAN CRUISE | $39,169 | $38,450 |
| S&P GLOBAL INC COM | $377,442 | $405,860 |
| SMITH A O CORP DEL COM | $168,403 | $300,475 |
| TARGET CORPORATION | $116,577 | $231,440 |
| TELEDYNE TECH INC | $297,242 | $404,123 |
| TEXAS INSTRUMENTS INC | $275,888 | $403,326 |
| THERMO FISHER SCIENTIFIC INC | $209,122 | $423,697 |
| TJX COMPANIES INC | $124,690 | $151,840 |
| TRACTOR SUPPLY CO COM | $95,188 | $250,530 |
| TRUIST FINANCIAL CORPORATION | $215,572 | $241,519 |
| UNION PACIFIC | $312,126 | $438,358 |
| UNITEDHEALTH GROUP INC | $347,934 | $424,308 |
| VANGUARD SHORT TERM CORPORATE | $850,996 | $849,167 |
| VISA INC | $325,023 | $360,822 |
| WAL-MART STORES INC | $149,335 | $188,097 |
| WALT DISNEY HOLDINGS CO | $457,822 | $551,408 |
| XILINX INC | $101,180 | $249,135 |
| XYLEM INC | $151,877 | $218,854 |
| ZOETIS INC | $252,073 | $458,776 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $62,547 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $65,266 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $57,163 | $57,163 | |
| Bank Charges | $90 | $90 | |
| Payroll Processing Fees | $600 | $600 | |
| Postage/Delivery Service | $228 | $228 | |
| State or Local Filing Fees | $20 | $20 | |
| Website Hosting/Support | $20 | $20 | |
| K-1 EXP ESTATE OF ROB F. STONE | $1,440 | $1,440 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INC/LOSS ESTATE OF ROBERT F. STONE | Desc |
| Revenue And Expenses Per Books | $509,175 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $509,175 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $99,592 | Amt |
| Net Investment Income | $99,592 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $8,400 |
| 990-PF Extension for 2020 | $4,100 |
| IRS MISCELLANEOUS FEE | $199 |