DOCTORBIRD FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DOCTORBIRD FOUNDATION (EIN 27-3900238)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-17
- IRS object ID
- 202031089349101003
- Schema version
- 2019v5.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-17T14:09:51-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273900238 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Doctorbird Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DOCT | 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 | ELIZABETH ROBINS PORTER | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $33,490,402 | 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 | $3,562 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,562 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $830,789 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $830,789 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,714 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,588,192 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,461 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,461 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $830,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $836,812 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $67,213 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,213 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,900 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $81,792 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $81,792 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,213 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,565,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,565,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,719,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,213 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,646,792 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$889,807 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $769,599 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $981,796 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,067,133 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,067,133 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $6,284 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $22,293,409 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,874,406 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,402,543 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,638,786 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,088,929 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,020,726 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $31,920,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,030,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,490,402 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $31,920,275 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,030,468 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,920,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,030,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,920,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,030,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,920,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$889,807 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,030,468 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $31,030,468 | 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 | $25,588,192 | GrossSalesPriceAmt |
| Cost Or Other Basis | $25,594,906 | CostOrOtherBasisAmt |
| Gain Or Loss | -$6,714 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$6,714 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,714 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,666,592 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,091,078 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050364 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,617,653 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,519,937 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048259 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,669,628 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,814,934 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05088 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,705,693 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,744,737 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050547 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,806,064 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,178,828 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05134 | DistributionYr5Rt |
| Total Distribution | 0.25139 | TotalDistributionRt |
| Average Distribution | 0.050278 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,565,693 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,637,338 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,696 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,645,034 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,646,792 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,696 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,696 | SubtotalAmt |
| Tax Based On Investment Income | $7,696 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,154 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,154 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $542 | 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E Porter | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
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 | $81,767 |
| Wilbanks Smith and Thomas LLC | |||||
| 150 w main st ste 1700 | NORFOLK | VA | 23510 | Investment mgmt | $67,213 |
| 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 | $32,172,939 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $888,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,061,617 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,061,617 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $495,924 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,565,693 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,628,285 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,628,285 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,696 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,696 | TotalTaxAmt |
| Distributable Before Adj | $1,620,589 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,620,589 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,620,589 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,646,792 | 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 | $1,646,792 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,696 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,639,096 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,620,589 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,614,519 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $1,646,792 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,614,519 | AppliedToYear1Amt |
| Applied To Current Year | $32,273 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,588,316 | 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 | E PORTER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELOIT COLLEGE | |||||||
| 700 COLLEGE ST | BELOIT | WI | 53511 | N/A | PC | Leff Scholarship Fund and the Brown/Porter Archival project | $35,000 |
| BELOIT COLLEGE | |||||||
| 700 COLLEGE ST | BELOIT | WI | 53511 | N/A | PC | programmatic support for the Beloit Channel Initiative | $50,000 |
| BELOIT COLLEGE | |||||||
| 700 COLLEGE ST | BELOIT | WI | 53511 | N/A | PC | Beloit Channel Initiative | $100,000 |
| BREAD OF THE MIGHTY FOOD BANK INC | |||||||
| 325 NW 10TH AVE | GAINESVILLE | FL | 32601 | N/A | PC | General & Unrestricted | $25,000 |
| GAINESVILLE CHAMBER ORCHESTRA INC | |||||||
| PO BOX 357011 | GAINESVILLE | FL | 32635 | N/A | PC | General & Unrestricted | $25,000 |
| HELPING HANDS CLINIC INC | |||||||
| 2603 NW 13TH ST 306 | GAINESVILLE | FL | 32609 | N/A | PC | General & Unrestricted | $18,000 |
| NORTH CENTRAL FLORIDA HOSPICE INC | |||||||
| 4200 NW 90TH BLVD | GAINESVILLE | FL | 32606 | N/A | PC | General & Unrestricted | $15,000 |
| NORTH CENTRAL FLORIDA YMCA YOUNG MENS CHRISTIAN AS | |||||||
| 5201 NW 34TH BLVD | GAINESVILLE | FL | 32605 | N/A | PC | General & Unrestricted | $100,000 |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA INC | |||||||
| 5100 SW 25TH BLVD | GAINESVILLE | FL | 32608 | N/A | PC | Landscaping Project | $12,000 |
| PARTNERSHIP FOR FAMILIES FOUNDATION | |||||||
| 3900 CHAMBERLAYNE AVE | RICHMOND | VA | 23227 | N/A | PC | General & Unrestricted | $100,000 |
| PEACEFUL PATHS INC | |||||||
| 2100 NW 53RD AVE STE A | GAINESVILLE | FL | 32653 | N/A | PC | General & Unrestricted | $15,000 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| 784 HERCULES DR STE 110 | COLCHESTER | VT | 05446 | N/A | PC | General & Unrestricted | $200,000 |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BCH | FL | 33409 | N/A | PC | General Operating Fund for services targeted to Gainesville Florida and its greater surrounding area | $200,000 |
| REICHERT HOUSE INC | |||||||
| PO BOX 5565 | GAINESVILLE | FL | 32627 | N/A | PC | General & Unrestricted | $15,000 |
| REMOTE AREA MEDICAL | |||||||
| 2200 STOCK CREEK BLVD | ROCKFORD | TN | 37853 | N/A | PC | General & Unrestricted | $15,000 |
| SANTA FE COLLEGE | |||||||
| 3000 NW 83RD ST | GAINESVILLE | FL | 32606 | N/A | PC | Scholarship Fund and overhead costs for the performing arts hall | $125,000 |
| ST FRANCIS HOUSE INC | |||||||
| 413 S MAIN ST | GAINESVILLE | FL | 32601 | N/A | PC | General & Unrestricted | $30,000 |
| STATELINE FAMILY YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 501 3RD ST | BELOIT | WI | 53511 | N/A | PC | General & Unrestricted | $25,000 |
| THE EDUCATION FOUNDATION OF ALACHUA COUNTY INC | |||||||
| 2802 NE 8TH AVE | GAINESVILLE | FL | 32641 | N/A | PC | For the Take Stock in Children Mental Wellness Program | $30,000 |
| UNITED WAY OF NORTH CENTRAL FLORIDA INC | |||||||
| 6031 NW 1ST PL | GAINESVILLE | FL | 32607 | N/A | PC | General & Unrestricted | $20,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | N/A | PC | WUFT-TV public television station | $10,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | N/A | PC | Funding for a comprehensive design study of the Phillips Center for the Performing Arts at the University of Florida | $150,000 |
| VERMONT INSTITUTE OF NATURAL SCIENCE INC | |||||||
| PO BOX 1281 | QUECHEE | VT | 05059 | N/A | PC | Forest Canopy Walk Project | $100,000 |
| VITAL COMMUNITIES INC | |||||||
| 195 N MAIN ST | WHITE RIV JCT | VT | 05001 | N/A | PC | General & Unrestricted | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,565,000 | 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 | $3,562 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $830,789 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,714 | 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 | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,461 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $830,098 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $830,098 | 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 (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21ST CENTY FOX AMER INC - 5.65 | $277,829 | $254,985 |
| ABBVIE INC - 3.600% - 05/14/20 | $258,629 | $263,938 |
| ADOBE SYS INC - 4.750% - 02/01 | $271,483 | $250,509 |
| ALPHABET INC CL C - 3.375% - 0 | $253,428 | $265,727 |
| AMER INTERNATIONAL GROUP INC - | $258,599 | $251,982 |
| APPLE INC - 3.000% - 02/09/202 | $256,793 | $259,640 |
| AT&T, INC - 3.875% - 08/15/202 | $262,862 | $257,380 |
| BERKSHIRE HATHAWAY INC DEL - 3 | $265,248 | $258,768 |
| BOEING CO BONDS - 4.875% - 02/ | $271,785 | $250,742 |
| BRISTOL-MYERS SQUIBB - 3.250% | $261,600 | $261,142 |
| CATERPILLAR INC - 3.400% - 05/ | $248,448 | $264,788 |
| CELGENE CORP - 3.250% - 08/15/ | $247,633 | $257,700 |
| COCA COLA CO - 3.500% - 09/15/ | $207,792 | $201,569 |
| FEDEX CORP - 4.000% - 01/15/20 | $269,385 | $267,224 |
| GENERAL ELEC CAP CORP - 5.300% | $284,711 | $257,988 |
| HEWLETT-PACKARD CO - 4.650% - | $270,086 | $261,947 |
| INTEL CORP - 3.100% - 07/29/20 | $260,985 | $257,890 |
| JOHNSON &JOHNSON - 3.375% - 12 | $523,957 | $530,111 |
| JPMORGAN CHASE & CO FR - 3.875 | $248,705 | $267,374 |
| LOWES COMPANIES BOND - 3.800% | $266,783 | $257,298 |
| MASTERCARD - 3.375% - 04/01/20 | $262,235 | $264,976 |
| MORGAN STANLEY SR NT-F - 3.750 | $249,773 | $261,101 |
| PFIZER INC - 5.200% - 08/12/20 | $277,092 | $254,647 |
| ROCKWELL COLLINS - 3.100% - 11 | $257,072 | $254,304 |
| STARBUCKS CORP - 3.850% - 10/0 | $259,253 | $264,826 |
| U S BANCORP MTNS BK ENT - 3.00 | $258,020 | $255,689 |
| UNITED TECHNOLOGIES CORP - 3.1 | $260,448 | $256,510 |
| UNITEDHEALTH GROUP INC - 3.750 | $261,903 | $269,886 |
| VERIZON COMMUNICATIONS INC - 5 | $277,922 | $277,150 |
| WAL MART - 3.300% - 04/22/2024 | $258,470 | $262,935 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMG MANAGERS CADENCE EMERGING | $266,985 | $225,754 |
| BARCLAYS BANK IPATH ETN GSCI T | $8,255 | $8,564 |
| CATALYST MILLBURN HEDGE STRATE | $201,830 | $209,612 |
| GOLDMAN SACHS ABSOLUTE RETURN | $246,582 | $245,091 |
| GUGGENHEIM MACRO OPPORTUNITIES | $847,150 | $826,263 |
| GUGGENHEIM RISK MANAGED REAL E | $1,177,582 | $1,243,440 |
| GUGGENHEIM TOTAL RETURN BOND F | $655,876 | $659,586 |
| HENDERSON EUROPEAN FOCUS FUND | $333,223 | $343,771 |
| HENDERSON GLOBAL EQUITY INC I | $604,271 | $583,754 |
| INVESCO BALANCED RISK ALLOCATI | $295,939 | $291,543 |
| IQ HEDGE MULTI-STRATEGY TRACKE | $396,065 | $415,646 |
| IQ MERGER ARBITRAGE ETF | $500,019 | $577,680 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $673,459 | $674,247 |
| ISHARES BARCLAYS SHORT TREASUR | $660,399 | $659,004 |
| ISHARES BARCLAYS US AGGREGATE | $708,722 | $711,864 |
| ISHARES COHEN & STEERS REALTY | $8,296 | $9,008 |
| ISHARES EDGE MSCI MIN VOL GLOB | $864,000 | $882,307 |
| ISHARES FLOATING RATE NOTE FUN | $127,452 | $127,300 |
| ISHARES GOLD TRUST | $8,245 | $9,425 |
| ISHARES IBOXX $ HIGH YIELD COR | $41,171 | $42,387 |
| ISHARES MSCI EMERGING MARKETS | $13,822 | $14,583 |
| ISHARES MSCI USA QUALITY FACTO | $187,004 | $187,153 |
| ISHARES RUSSELL 1000 INDEX FD | $19,144 | $22,124 |
| ISHARES RUSSELL 2000 | $19,280 | $20,377 |
| ISHARES S&P 500 INDEX FD | $3,339,561 | $4,745,163 |
| ISHARES S&P GLOB | $390,623 | $466,648 |
| ISHARES S&P GLOBAL I | $115,050 | $119,583 |
| ISHARES S&P/CITIGROUP INTERNAT | $8,314 | $8,579 |
| ISHARES TRUST MSCI EAFE INDEX | $32,952 | $35,831 |
| JANU HENDERSON SHORT DURATION | $322,143 | $319,176 |
| JP MORGAN ULTRA SHORT INCOME E | $935,578 | $934,871 |
| JPMORGAN EQUITY PREMIUM INCOME | $913,132 | $918,524 |
| PIMCO INCOME FUND | $295,499 | $294,406 |
| PROSHARES S&P 500 DIVIDEND ARI | $2,227,783 | $3,102,970 |
| RAYONIER INC | $350,203 | $443,898 |
| STONE RIDGE REINSURANCE RISK P | $848,944 | $680,198 |
| THE INNOVATOR S&P 500 POWER BU | $910,514 | $921,193 |
| THORNBURG GLOBAL OPPORTUNITIES | $479,244 | $561,086 |
| VANECK VECTORS HIGH-YIELD MUNI | $391,884 | $413,123 |
| VANGUARD CHARLOTTE INTL BD IDX | $163,219 | $159,386 |
| WILDERMUTH ENDOWMENT FD CL A | $52,238 | $56,215 |
| WST ASSET MANAGER U.S. BOND FU | $1,232,754 | $1,231,210 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $81,767 | $81,767 |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $2,461 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,461 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $67,213 | Amt |
| Net Investment Income | $67,213 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2019 | CategoryTxt |
| Amt | $5,900 | Amt |