TIM AND LEAH CHAPMAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TIM AND LEAH CHAPMAN FOUNDATION (EIN 45-3077152)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-24
- IRS object ID
- 202142369349100419
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2021-08-24T13:11:21-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453077152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Tim and Leah Chapman Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TIMA | 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 | LEAH H CHAPMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEAH H | PersonFirstNm |
| Person Last | CHAPMAN | 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 | 2020 | 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 | $1,697,573 | 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 | $779 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $779 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,065 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,065 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,232 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $652,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,244 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$43 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $50,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,081 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,228 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,228 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $4 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,327 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $327 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,612 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,561 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,171 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,610 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,561 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $166,171 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,610 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $157,561 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$116,138 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,471 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,662 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,064 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,064 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,388,377 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,259,605 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,373,554 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $72,588 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $75,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $217,603 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $113,247 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $166,955 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,643,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,527,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,697,573 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,643,642 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,527,504 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,643,642 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,527,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,643,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,527,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,643,642 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$116,138 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,527,504 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,527,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $525,143 | $532,836 | -$7,693 | -$7,693 | |||
| Passthrough K1 Capital Gain/(Loss) | -$3 | ||||||
| CAIS MILLENNIUM INTL. LTD. | $10,532 | $7,323 | $3,209 | $3,209 | P | 2014-04-30 | 2020-01-01 |
| CAIS OZMF LTD | $111,932 | $90,907 | $21,025 | $21,025 | P | 2014-04-28 | 2020-01-01 |
| CION INVESTMENT CORPORATION | $4,583 | $4,877 | -$294 | -$294 | P | 2014-09-08 | 2020-04-03 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,244 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $590 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $590 | SubtotalAmt |
| Tax Based On Investment Income | $590 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $871 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $871 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $281 | OverpaymentAmt |
| Applied To ES Tax | $281 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Hannah C Chapman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Leah H Chapman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Lorianne G Chapman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Timothy J Chapman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Amy Navarro | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,287,611 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $200,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $168,467 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,656,104 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,656,104 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,842 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,631,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,563 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,563 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $590 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $590 | TotalTaxAmt |
| Distributable Before Adj | $80,973 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $80,973 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $80,973 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $157,561 | 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 | $157,561 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $157,561 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,973 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $320,790 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $126,697 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $92,921 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $51,702 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $592,110 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $157,561 | QualifyingDistributionsAmt |
| Applied To Current Year | $80,973 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $76,588 | RemainingDistriFromCorpusAmt |
| Total Corpus | $668,698 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $668,698 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $320,790 | ExcessFromYear4Amt |
| Excess From Year3 | $126,697 | ExcessFromYear3Amt |
| Excess From Year2 | $92,921 | ExcessFromYear2Amt |
| Excess From Year1 | $51,702 | ExcessFromYear1Amt |
| Excess From Current Year | $76,588 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Leah H Chapman | ContributingManagerNm |
| Contributing Manager | TIMOTHY J CHAPMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLAS MINISTRY INC | |||||||
| 1560 S MAIN ST | GREENSBORO | GA | 30642 | N/A | PC | General & Unrestricted | $22,500 |
| CONGAREE FOUNDATION | |||||||
| 1375 ENCLAVE PKWY | HOUSTON | TX | 77077 | N/A | PC | General & Unrestricted | $10,000 |
| EXTRA SPECIAL PEOPLE INC | |||||||
| PO BOX 615 | WATKINSVILLE | GA | 30677 | N/A | PC | General & Unrestricted | $20,000 |
| EXTRA SPECIAL PEOPLE INC | |||||||
| PO BOX 615 | WATKINSVILLE | GA | 30677 | N/A | PC | Emergency Family Support Fund | $2,000 |
| KIRBY SMART FAMILY FOUNDATION | |||||||
| 196 ALPS RD STE 2-184 | ATHENS | GA | 30606 | N/A | PC | General & Unrestricted | $15,000 |
| LIBERTY WOMENS CLINIC | |||||||
| 1532 NE 96TH ST STE B | LIBERTY | MO | 64068 | N/A | PC | General & Unrestricted | $10,000 |
| MERCY HEALTH CENTER INC | |||||||
| 700 OGLETHORPE AVE | ATHENS | GA | 30606 | N/A | PC | General & Unrestricted | $22,500 |
| MONIQUE BURR FOUNDATION FOR CHILDREN INC | |||||||
| 7807 BAYMEADOWS RD E STE 202 | JACKSONVILLE | FL | 32256 | N/A | PC | General & Unrestricted | $5,000 |
| NORTHLAND CHRISTIAN EDUCATION SYSTEM | |||||||
| 10500 N ARROWHEAD TRFY | KANSAS CITY | MO | 64155 | N/A | PC | For iPads for the Liberty Campus | $5,000 |
| OAKHILL DAY SCHOOL | |||||||
| 7019 N CHERRY ST | GLADSTONE | MO | 64118 | N/A | PC | Mighty Oak Fund | $2,000 |
| OCONEE AREA RESOURCE COUNCIL INC | |||||||
| 1800 HOG MOUNTAIN RD BLDG 800 | WATKINSVILLE | GA | 30677 | N/A | PC | General & Unrestricted | $2,500 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | General & Unrestricted | $15,000 |
| ST MARYS FOUNDATION INC | |||||||
| 1230 BAXTER ST | ATHENS | GA | 30606 | N/A | SO I | General & Unrestricted | $2,500 |
| ST MARYS GOOD SAMARITAN FOUNDATION INC | |||||||
| 1230 BAXTER ST | ATHENS | GA | 30606 | N/A | SO I | Expanding Technology, Elevating Care Capital Campaign | $10,000 |
| STEPPING STONES EDUCATIONAL THERAPY CENTER INC | |||||||
| 141 FUTRAL RD | GRIFFIN | GA | 30224 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,000 | 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 | $779 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,065 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$12 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,244 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$164 | 14 | -$7 |
| Federal Tax Refund | 01 | $128 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$176 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $50,209 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,033 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GWG HLDGS INC - 5.500% - 09/15 | BondNm |
| EOY Book Value | $72,588 | EOYBookValueAmt |
| EOYFMV | $75,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANCEBERNSTEIN HIGH INCOME | $23,356 | $21,574 |
| AMERICAN FUNDS NEW WORLD FUND | $15,267 | $24,009 |
| ARES CAPITAL CORPORATION - CLO | $12,430 | $12,718 |
| BLACKROCK GLOBAL ALLOC INSTL | $53,434 | $63,118 |
| BLACKROCK HIGH YIELD BD (A) | $22,776 | $22,808 |
| BLACKSTONE ALTERNATIVE INV FDS | $77,282 | $75,406 |
| CARLYLE TACTICAL PRIVATE CREDI | $60,544 | $62,793 |
| CLEARBRIDGE APPRECIATION FUND | $59,884 | $80,103 |
| COLE CREDIT PPTY TR IV INC | $60,319 | $53,357 |
| CPG CARLYLE COMMITMENTS FD LLC | $54,934 | $63,623 |
| FRANKLIN INCOME R6 | $33,960 | $33,526 |
| FS ENERGY & POWER FUND ADVISOR | $37,095 | $15,861 |
| GOLUB CAPITAL BDC, INC | $12,662 | $14,239 |
| INFINITY CORE ALTERNATIVE FUND | $92,115 | $103,473 |
| JANUS TRITON FUND CLASS C SHAR | $53,649 | $77,203 |
| MFS DIVERSIFIED INCOME A | $37,282 | $39,309 |
| MFS GROWTH CLASS A | $59,905 | $117,060 |
| MFS MID CAP VALUE A | $46,986 | $58,385 |
| MFS SERIES TRUST X MFS INTL VA | $19,830 | $28,643 |
| NORTHSTAR HEALTHCARE INCOME IN | $57,055 | $23,655 |
| OWL ROCK CAPITAL ORD SHS | $12,687 | $12,723 |
| PIMCO FLEXIBLE CREDIT INCOME F | $79,885 | $72,067 |
| PIMCO INCOME CL A | $40,120 | $39,878 |
| RESOURCE REAL ESTATE OPPORTUNI | $73,987 | $90,695 |
| STADION MARKET OPPORTUNITY FUN | $34,522 | $42,672 |
| STEADFAST APT REIT INC NSA | $53,238 | $47,085 |
| STRATEGIC STORAGE TRUST II CL | $55,577 | $57,740 |
| TCG BDC INC | $6,160 | $5,202 |
| TPG SPECIALTY LENDING INC | $12,664 | $14,629 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAIS MILLENNIUM INTL. LTD. | $69,165 | $122,150 |
| CION INVESTMENT CORPORATION | $32,708 | $31,974 |
| VIRTUS REAL ESTATE CAPITAL LP | $11,374 | $12,831 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,536 | $12,536 | |
| Bank Charges | $50 | $50 | |
| K-1 Exp VIRTUS REAL ESTATE CAP | $1 | $1 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss VIRTUS REAL ESTATE CAPITAL LP | -$171 | -$7 |
| Federal Tax Refund | $128 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $7,228 | Amt |
| Net Investment Income | $7,228 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $400 | |
| 990-T Extension for 2019 | $600 | |
| Foreign Tax Paid | $327 | $327 |