2021-08-24T13:11:21-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 453077152 The Tim and Leah Chapman Foundation % Foundation Source TIMA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LEAH H CHAPMAN PRESIDENT 8008391754 2021-08-05 true LEAH H CHAPMAN 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 1697573 X 0 X 779 779 33065 33065 16232 652190 16244 -43 -7 50033 50081 0 7228 7228 4 4 1327 327 12612 51 12561 21171 7610 12561 145000 145000 166171 7610 157561 -116138 42471 37662 82064 82064 1388377 1259605 1373554 72588 75000 217603 113247 166955 1643642 1527504 1697573 0 0 X 1643642 1527504 1643642 1527504 1643642 1527504 1643642 -116138 1527504 1527504 Publicly-traded Securities 525143 532836 -7693 -7693 Passthrough K1 Capital Gain/(Loss) -3 CAIS MILLENNIUM INTL. LTD. P 2014-04-30 2020-01-01 10532 7323 3209 3209 CAIS OZMF LTD P 2014-04-28 2020-01-01 111932 90907 21025 21025 CION INVESTMENT CORPORATION P 2014-09-08 2020-04-03 4583 4877 -294 -294 16244 590 590 590 871 0 871 X 281 281 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 1287611 200026 168467 1656104 0 1656104 24842 1631262 81563 81563 590 590 80973 80973 80973 157561 0 0 0 0 157561 0 157561 80973 2018 2017 2016 320790 126697 92921 51702 592110 157561 80973 76588 668698 0 668698 320790 126697 92921 51702 76588 Leah H Chapman TIMOTHY J CHAPMAN X ATLAS MINISTRY INC 1560 S MAIN ST GREENSBORO GA 30642 N/A PC General & Unrestricted 22500 CONGAREE FOUNDATION 1375 ENCLAVE PKWY HOUSTON TX 77077 N/A PC General & Unrestricted 10000 EXTRA SPECIAL PEOPLE INC PO BOX 615 WATKINSVILLE GA 30677 N/A PC General & Unrestricted 20000 EXTRA SPECIAL PEOPLE INC PO BOX 615 WATKINSVILLE GA 30677 N/A PC Emergency Family Support Fund 2000 KIRBY SMART FAMILY FOUNDATION 196 ALPS RD STE 2-184 ATHENS GA 30606 N/A PC General & Unrestricted 15000 LIBERTY WOMENS CLINIC 1532 NE 96TH ST STE B LIBERTY MO 64068 N/A PC General & Unrestricted 10000 MERCY HEALTH CENTER INC 700 OGLETHORPE AVE ATHENS GA 30606 N/A PC General & Unrestricted 22500 MONIQUE BURR FOUNDATION FOR CHILDREN INC 7807 BAYMEADOWS RD E STE 202 JACKSONVILLE FL 32256 N/A PC General & Unrestricted 5000 NORTHLAND CHRISTIAN EDUCATION SYSTEM 10500 N ARROWHEAD TRFY KANSAS CITY MO 64155 N/A PC For iPads for the Liberty Campus 5000 OAKHILL DAY SCHOOL 7019 N CHERRY ST GLADSTONE MO 64118 N/A PC Mighty Oak Fund 2000 OCONEE AREA RESOURCE COUNCIL INC 1800 HOG MOUNTAIN RD BLDG 800 WATKINSVILLE GA 30677 N/A PC General & Unrestricted 2500 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC General & Unrestricted 15000 ST MARYS FOUNDATION INC 1230 BAXTER ST ATHENS GA 30606 N/A SO I General & Unrestricted 2500 ST MARYS GOOD SAMARITAN FOUNDATION INC 1230 BAXTER ST ATHENS GA 30606 N/A SO I Expanding Technology, Elevating Care Capital Campaign 10000 STEPPING STONES EDUCATIONAL THERAPY CENTER INC 141 FUTRAL RD GRIFFIN GA 30224 N/A PC General & Unrestricted 1000 145000 14 779 14 33065 525990 -12 18 16244 K-1 Inc/Loss 525990 -164 14 -7 Federal Tax Refund 01 128 -176 50209 50033 false false false false false false false false false false GWG HLDGS INC - 5.500% - 09/15 72588 75000 ALLIANCEBERNSTEIN HIGH INCOME 23356 21574 AMERICAN FUNDS NEW WORLD FUND 15267 24009 ARES CAPITAL CORPORATION - CLO 12430 12718 BLACKROCK GLOBAL ALLOC INSTL 53434 63118 BLACKROCK HIGH YIELD BD (A) 22776 22808 BLACKSTONE ALTERNATIVE INV FDS 77282 75406 CARLYLE TACTICAL PRIVATE CREDI 60544 62793 CLEARBRIDGE APPRECIATION FUND 59884 80103 COLE CREDIT PPTY TR IV INC 60319 53357 CPG CARLYLE COMMITMENTS FD LLC 54934 63623 FRANKLIN INCOME R6 33960 33526 FS ENERGY & POWER FUND ADVISOR 37095 15861 GOLUB CAPITAL BDC, INC 12662 14239 INFINITY CORE ALTERNATIVE FUND 92115 103473 JANUS TRITON FUND CLASS C SHAR 53649 77203 MFS DIVERSIFIED INCOME A 37282 39309 MFS GROWTH CLASS A 59905 117060 MFS MID CAP VALUE A 46986 58385 MFS SERIES TRUST X MFS INTL VA 19830 28643 NORTHSTAR HEALTHCARE INCOME IN 57055 23655 OWL ROCK CAPITAL ORD SHS 12687 12723 PIMCO FLEXIBLE CREDIT INCOME F 79885 72067 PIMCO INCOME CL A 40120 39878 RESOURCE REAL ESTATE OPPORTUNI 73987 90695 STADION MARKET OPPORTUNITY FUN 34522 42672 STEADFAST APT REIT INC NSA 53238 47085 STRATEGIC STORAGE TRUST II CL 55577 57740 TCG BDC INC 6160 5202 TPG SPECIALTY LENDING INC 12664 14629 CAIS MILLENNIUM INTL. LTD. 69165 122150 CION INVESTMENT CORPORATION 32708 31974 VIRTUS REAL ESTATE CAPITAL LP 11374 12831 Administrative Fees 12536 12536 Bank Charges 50 50 K-1 Exp VIRTUS REAL ESTATE CAP 1 1 State or Local Filing Fees 25 25 K-1 Inc/Loss VIRTUS REAL ESTATE CAPITAL LP -171 -7 Federal Tax Refund 128 Investment Management Services 7228 7228 990-PF Estimated Tax for 2020 400 990-T Extension for 2019 600 Foreign Tax Paid 327 327