ACAHAND FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ACAHAND FOUNDATION (EIN 83-3070019)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349101899
- Schema version
- 2024v5.2
- 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
- Compensation Explanation
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Loans From Officers Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:42-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 833070019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Acahand Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ACAH | 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 | Steven L Harris | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $89,684,153 | 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 | $37 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $241,779 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $241,779 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,103,652 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,103,652 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,078,643 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,670,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,078,595 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $41,964 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41,935 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,466,075 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,465,961 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $245,557 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $245,557 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $33,112 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,112 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,191 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,191 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $577,950 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $337,861 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $240,089 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,624 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $13,207 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $25,745 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $25,745 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $125,348 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $125,348 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,826 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,826 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $432,555 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $79,005 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $353,405 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,511,115 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $416,866 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,032,273 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,142,872 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,106,265 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,653,987 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $416,866 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,138,538 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $812,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,049,095 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,204,862 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,343,427 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,343,427 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,189 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,472 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,189 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,189 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $10,384,345 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,178,990 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,467,670 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $53,968,568 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,473,495 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,946,806 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,962,738 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,580,411 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,523,118 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,351,575 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,119,011 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,356,625 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $71,035 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,916 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $41,826 | LandBOYAmt |
| Land EOY | $36,119 | LandEOYAmt |
| Land EOYFMV | $36,119 | LandEOYFMVAmt |
| Other Assets EOY | $6,199 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,199 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $77,916,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,741,841 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,684,153 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $24,051 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $33,627 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $541 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $24,051 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,168 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $77,892,335 | RetainedEarningBOYAmt |
| Retained Earning EOY | $78,707,673 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,892,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,707,673 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,916,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,741,841 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,892,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $812,088 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,250 | OtherIncreasesAmt |
| Subtotal | $78,707,673 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $78,707,673 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $11,670,780 | $8,505,644 | $3,165,136 | $3,165,136 |
| Passthrough K1 Capital Gain/(Loss) | -$86,541 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,078,595 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $70,182 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $70,182 | SubtotalAmt |
| Tax Based On Investment Income | $70,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,315 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $38,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $74,515 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,333 | OverpaymentAmt |
| Applied To ES Tax | $4,333 | 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 |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | 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 | Yes (true) | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Steven Harris | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, Dir | 38.0 | $0 | $274 | $0 |
| Carmen Moscrip | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Scott Moscrip | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 2.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Mr Troy Wright | |||||||
| 3161 Hill Point Street | Minneola | FL | 34715 | PROGRAM OFFICER | 40.0 | $115,000 | |
| Ms Camille McCashland | |||||||
| 7350 Twilight Bay Dr | Winter Garden | FL | 34787 | PROGRAM OFFICER | 40.0 | $115,000 | $11,824 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Olympus Wealth Management LLC | |||||
| 6985 UNION PARK CENTER | COTTONWOOD HEIGHTS | UT | 84047 | Investment Mgmt | $318,621 |
| SWAMM Enterprises LLC | |||||
| c/o Olympus Wealth Mgmt PO Box 86 | Midvale | UT | 84047 | Philanthropic | $229,589 |
| Graham Media Group Orlando Inc | |||||
| 4466 N JOHN YOUNG PKWY | Orlando | FL | 32804 | SOCIAL MEDIA SVCS | $206,330 |
| FOUNDATION SOURCE | |||||
| 55 Walls Drive Suite 302 | FAIRFIELD | CT | 06824 | ADMINISTRATIVE SVCS | $94,299 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CLOTHING DRIVE: COLLECTION OF DONATIONS OF CLOTHES ITEMS TO DONATE TO PUBLIC | Description1Txt |
| Expenses1 | $98,269 | Expenses1Amt |
| Description2 | CHRISTMAS SERVICE PROJECT & CONCERT 2024: HANDS-ON SERVICE PROJECT AND CONCERT TO SUPPORT COMMUNITY AND TO HELP ASSEMBLE CHRISTMAS STOCKINGS AND HYGIENE KIT | Description2Txt |
| Expenses2 | $43,315 | Expenses2Amt |
| Description3 | HUNGER PROJECT: SERVICE & VOLUNTEER EVENT TO PACK MEALS TO PROVIDE TO LOCAL CHARITIES/CHARITY PARTNERS IN THE GREATER ORLANDO AREA. | Description3Txt |
| Expenses3 | $30,620 | Expenses3Amt |
| Description4 | LIGHT ORLANDO VOLUNTEER EXPERIENCE (L.O.V.E): A WEEK OF SERVICE PROJECTS FOCUSED ON GIVING BACK TO THE COMMUNITY THROUGH SEVERAL DIFFERENT VOLUNTEER OPPORTUNITIES | Description4Txt |
| Expenses4 | $11,937 | Expenses4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $78,425,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,168,242 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,020,568 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,613,938 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,613,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,344,209 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,269,729 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,413,486 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,413,486 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70,182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $70,182 | TotalTaxAmt |
| Distributable Before Adj | $4,343,304 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,250 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,346,554 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,346,554 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,138,538 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $45,306 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,183,844 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,346,554 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,938,648 | UndistributedIncomePYAmt |
| Qualifying Distributions | $4,183,844 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,938,648 | AppliedToYear1Amt |
| Applied To Current Year | $245,196 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $4,101,358 | 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 | Carmen Moscrip | ContributingManagerNm |
| Contributing Manager | Scott Moscrip | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (132 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientUSAddress/AddressLine2Txt | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100 BLACK MEN OF GREATER ORLANDO INC | |||||||||||||
| PO BOX 547683 | ORLANDO | FL | 32854 | N/A | PC | Charitable Event | $3,500 | ||||||
| ACAFIJI CHARITABLE TRUST | |||||||||||||
| N/A | PC | General & Unrestricted | $5,000 | PO BOX 149 | SUVA WESTERN | FJ | |||||||
| ACAPNG FOUNDATION INC | |||||||||||||
| N/A | PC | General & Unrestricted | $850,000 | PO BOX 904 | PORT MORESBY | PP | NATIONAL CAPITAL | ||||||
| ACTION CHURCH INC | |||||||||||||
| 2035 HOWELL BRANCH RD STE 1010 | MAITLAND | FL | 32751 | N/A | PC | Charitable Event | $1,000 | ||||||
| ACTION CHURCH INC | |||||||||||||
| 2035 HOWELL BRANCH RD STE 1010 | MAITLAND | FL | 32751 | N/A | PC | to support Action Church's mission to further the educational outreach as a Silver Sponsor at the 2024 Action Cup event | $3,000 | ||||||
| ADVENTIST HEALTH SYSTEM-SUNBELT INC | |||||||||||||
| 601 E ROLLINS ST | ORLANDO | FL | 32803 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $5,180 | ||||||
| APARTMENT LIFE INC | |||||||||||||
| 2124 L DON DODSON DR | BEDFORD | TX | 76021 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $521 | ||||||
| B Garoau | |||||||||||||
| 55-550 Naniloa Loop | Laie | HI | 96762 | NONE | I | Hardship Assistance Grant | $4,000 | ||||||
| BEARS WHO CARE INCORPORATED | |||||||||||||
| 14102 ALDFORD DR | WINTER GARDEN | FL | 34787 | N/A | PC | Charitable Event | $2,500 | ||||||
| BEST SEAT IN THE HOUSE | |||||||||||||
| 1570 E 8600 S | SANDY | UT | 84093 | N/A | PC | to support the Math and Reading VIP program | $2,500 | ||||||
| BEST SEAT IN THE HOUSE | |||||||||||||
| 1570 E 8600 S | SANDY | UT | 84093 | N/A | PC | to support the Math and Reading VIP program | $2,500 | ||||||
| BOISE RESCUE MISSION | |||||||||||||
| 308 S 24TH ST | BOISE | ID | 83702 | N/A | PC | To fund programs at the City Light Home for Women & Children as follow; for the New Life Recovery Program, for Emergency/Guest Services, for Children and Teen Programs and to support Children and Teen Programs at the Valley Women and Children's Shelter in Nampa, ID Shelter in Nampa, ID | $5,000 | ||||||
| BOISE STATE UNIVERSITY | |||||||||||||
| 1910 UNIVERSITY DR | BOISE | ID | 83725 | N/A | GOV | Sienna Ridgeway | $3,790 | ||||||
| BOISE STATE UNIVERSITY | |||||||||||||
| 1910 UNIVERSITY DR | BOISE | ID | 83725 | N/A | GOV | General & Unrestricted | $2,300 | ||||||
| BOISE STATE UNIVERSITY | |||||||||||||
| 1910 UNIVERSITY DR | BOISE | ID | 83725 | N/A | GOV | Jordan Alexis St. Martin | $500 | ||||||
| BRIGHAM YOUNG UNIVERSITY | |||||||||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84604 | N/A | PC | to support the Rollins Center for Entrepreneurship and Technology within Brigham Young University's Marriott School of Business | $20,000 | ||||||
| I S Sotutu | |||||||||||||
| BRIGHAM YOUNG UNIVERSITY | PROVO | UT | 84604 | NONE | I | Scholarship Grant | $5,016 | 1450 N UNIVERSITY AVE | |||||
| BRIGHAM YOUNG UNIVERSITY | |||||||||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84604 | N/A | PC | BYU Marriott School of Business for annual National Advisory Council fund | $10,000 | ||||||
| BRIGHAM YOUNG UNIVERSITY | |||||||||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84604 | N/A | PC | to support case competitions, content creation, and educational curriculum design/ marketing at the Global Hub of the Whitmore Global Business Center in BYU's Marriott School of Business | $5,000 | ||||||
| BRIGHAM YOUNG UNIVERSITY-HAWAII | |||||||||||||
| 55-220 KULANUI ST BLDG 5 | LAIE | HI | 96762 | N/A | PC | to support Acahand Melanesian Opportunities Endowed I-WORK Scholarship Fund at BYU-Hawaii | $100,000 | ||||||
| K A Black | |||||||||||||
| BRIGHAM YOUNG UNIVERSITY-IDAHO | REXBURG | ID | 83460 | NONE | I | Scholarship Grant | $1,000 | 525 S CENTER ST | |||||
| J N Butler | |||||||||||||
| BRIGHAM YOUNG UNIVERSITY-IDAHO | REXBURG | ID | 83460 | NONE | I | Scholarship Grant | $4,660 | 525 S CENTER ST | |||||
| BUTTERFLY LIFESTYLE INC | |||||||||||||
| 1060 WOODCOCK RD | ORLANDO | FL | 32803 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $4,840 | ||||||
| CATHERINE CREEK CHRISTIAN YOUTH CAMP INC | |||||||||||||
| 2443 E 1ST ST | FRUITLAND | ID | 83619 | N/A | PC | to support the construction of the Shower and Bathroom Building at the Catherine Creek Christian Youth Camp to increase the number of people/ organizations able to utilize the camp annually | $200,000 | ||||||
| CATHOLIC CHARITIES OF CENTRAL FLORIDA INC | |||||||||||||
| 1819 N SEMORAN BLVD | ORLANDO | FL | 32807 | N/A | PC | Charitable Event | $2,500 | ||||||
| CATHOLIC CHARITIES OF CENTRAL FLORIDA INC | |||||||||||||
| 1819 N SEMORAN BLVD | ORLANDO | FL | 32807 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $1,448 | ||||||
| CATHOLIC CHARITIES OF CENTRAL FLORIDA INC | |||||||||||||
| 1819 N SEMORAN BLVD | ORLANDO | FL | 32807 | N/A | PC | Charitable Event | $2,500 | ||||||
| CENTRAL FLORIDA HOPE CENTER INC | |||||||||||||
| 1010 S DILLARD ST | WINTER GARDEN | FL | 34787 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $3,880 | ||||||
| CENTRAL FLORIDA YOUNG MENS CHRISTIAN ASSOCIATION | |||||||||||||
| 433 N MILLS AVE | ORLANDO | FL | 32803 | N/A | PC | Charitable Event | $2,500 | ||||||
| CHARITY NAVIGATOR | |||||||||||||
| PO BOX 4009 | HARLAN | IA | 51593 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $83 | ||||||
| CHILDRENS HOME SOCIETY OF FLORIDA | |||||||||||||
| PO BOX 621147 | ORLANDO | FL | 32862 | N/A | PC | to support the Early Head Start Program (for transportation bus enhancements/repair, food pantry, and to purchase baskets of baby food/diaper/wipes) and to support the expansion of the food pantry at the OCPS Academic Center of Excellence HUB (build out of a food pantry, signage and expansion of nutrition-based programs at ACE) | $15,000 | ||||||
| CHILDRENS HOME SOCIETY OF FLORIDA | |||||||||||||
| PO BOX 621147 | ORLANDO | FL | 32862 | N/A | PC | Charitable Event | $5,000 | ||||||
| CHRISTIAN SERVICE CENTER FOR CENTRAL FLORIDA INC | |||||||||||||
| 808 W CENTRAL BLVD | ORLANDO | FL | 32805 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $2,675 | ||||||
| CHRISTIAN SHARING CENTER INC | |||||||||||||
| 600 N US HWY 17 92 STE 158 | LONGWOOD | FL | 32750 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $3,623 | ||||||
| CHRISTIAN SHARING CENTER INC | |||||||||||||
| 600 N US HWY 17 92 STE 158 | LONGWOOD | FL | 32750 | N/A | PC | to support The Sharing Center Share The LIGHT Gala as the photographer sponsor and to further the Foundation's involvement with poverty and homelessness in Central Florida | $10,000 | ||||||
| CLARITAS HOUSE OUTREACH MINISTRY INC | |||||||||||||
| PO BOX 453257 | KISSIMMEE | FL | 34745 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $5,089 | ||||||
| CLARITAS HOUSE OUTREACH MINISTRY INC | |||||||||||||
| PO BOX 453257 | KISSIMMEE | FL | 34745 | N/A | PC | Charitable Event | $2,500 | ||||||
| COALITION FOR THE HOMELESS OF CENTRAL FLORIDA INC | |||||||||||||
| 18 N TERRY AVE | ORLANDO | FL | 32801 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $790 | ||||||
| COMMUNITY COORDINATED CARE FOR CHILDREN INC | |||||||||||||
| 3500 W COLONIAL DR | ORLANDO | FL | 32808 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $643 | ||||||
| CORNERSTONE CONNECTIONS | |||||||||||||
| 9401 W COLONIAL DR STE 626 | OCOEE | FL | 34761 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $3,988 | ||||||
| DAVES HOUSE INC | |||||||||||||
| 127 W FAIRBANKS AVE PMB 436 | WINTER PARK | FL | 32789 | N/A | PC | Charitable Event | $5,000 | ||||||
| DAVES HOUSE INC | |||||||||||||
| 127 W FAIRBANKS AVE PMB 436 | WINTER PARK | FL | 32789 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $485 | ||||||
| DESIRE FOUNDATION INC | |||||||||||||
| 814 W CHURCH ST | ORLANDO | FL | 32805 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $8,056 | ||||||
| DOWNTOWN KIWANIS CHARITIES INC | |||||||||||||
| 626 LAKE DOT CIR | ORLANDO | FL | 32801 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $336 | ||||||
| DOWNTOWN KIWANIS CHARITIES INC | |||||||||||||
| 626 LAKE DOT CIR | ORLANDO | FL | 32801 | N/A | PC | to support the Tuna O Tuna food drive in providing food to local community charities/ food pantries | $1,000 | ||||||
| E Cole | |||||||||||||
| 93 W 200 S | Burley | ID | 83318 | NONE | I | Hardship Assistance Grant | $6,500 | ||||||
| EDGEWOOD CHILDRENS RANCH INC | |||||||||||||
| 1451 EDGEWOOD RANCH RD | ORLANDO | FL | 32835 | N/A | PC | Charitable Event | $2,000 | ||||||
| EDGEWOOD CHILDRENS RANCH INC | |||||||||||||
| 1451 EDGEWOOD RANCH RD | ORLANDO | FL | 32835 | N/A | PC | to support the "Love a Kid" Program | $2,500 | ||||||
| EIGHT WAVES CORPORATION | |||||||||||||
| 413 S DILLARD ST | WINTER GARDEN | FL | 34787 | N/A | PC | to support the Holiday Tour of Homes Fundraiser event as a "Tinsel" Sponsor | $2,500 | ||||||
| EIGHT WAVES CORPORATION | |||||||||||||
| 413 S DILLARD ST | WINTER GARDEN | FL | 34787 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $7,412 | ||||||
| ENTRYWAY | |||||||||||||
| 1921 GALLOWS RD STE 700 | VIENNA | VA | 22182 | N/A | PC | Charitable Event | $1,000 | ||||||
| FAMILY PROMISE OF GREATER ORLANDO INC | |||||||||||||
| 1000 CLAY ST | WINTER PARK | FL | 32789 | N/A | PC | to sponsor 10 shelter families for Christmas | $2,000 | ||||||
| FEED AND INSTRUCT THE HUNGRY NEIGHBORHOOD CENTER I | |||||||||||||
| 14727 TIMBER VILLAGE RD | GROVELAND | FL | 34736 | N/A | PC | to support the Neighborhood Center's fight against food insecurity by being a Gold Sponsor for the Share Day food distribution | $2,000 | ||||||
| FEEDING CHILDREN EVERYWHERE INC | |||||||||||||
| 830 S RONALD REAGAN BLVD UNIT 142 | LONGWOOD | FL | 32750 | N/A | PC | to support Light Orlando Hunger Project- to assemble 1,000,000 meals to provide to local charities/charity partners in the greater Orlando Area and Central Florida | $270,000 | ||||||
| FLORIDA CITRUS SPORTS ASSOCIATION INC | |||||||||||||
| 1 CITRUS BOWL PL | ORLANDO | FL | 32805 | N/A | PC | to support Florida Citrus Sports and Legend Club to further the Foundation's / Light Orlando's involvement in community and other programs of Florida Citrus Sports, and to foster charitable cooperation with and among other community and charity partner organizations | $15,515 | ||||||
| FOSTERING KINDNESS CORP | |||||||||||||
| 251 MAITLAND AVE STE 304 | MAITLAND | FL | 32751 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $475 | ||||||
| FOUNDATION FOR FOSTER CHILDREN INC | |||||||||||||
| 2265 LEE RD STE 203 | WINTER PARK | FL | 32789 | N/A | PC | Charitable Event | $1,000 | ||||||
| FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS INC | |||||||||||||
| 445 W AMELIA ST STE 901 | ORLANDO | FL | 32801 | N/A | PC | Charitable Event | $10,000 | ||||||
| FRONTLINE OUTREACH INC | |||||||||||||
| 3032 MONTE CARLO TRL | ORLANDO | FL | 32805 | N/A | PC | Charitable Event | $15,000 | ||||||
| FRONTLINE OUTREACH INC | |||||||||||||
| 3032 MONTE CARLO TRL | ORLANDO | FL | 32805 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $2,572 | ||||||
| GRACE MEDICAL HOME INC | |||||||||||||
| 1417 E CONCORD ST | ORLANDO | FL | 32803 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $4,296 | ||||||
| GREATER NEW HOPE MISSIONARY BAPTIST CHURCH | |||||||||||||
| 3030 MONTE CARLO TRAIL | ORLANDO | FL | 32805 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $4,286 | ||||||
| GREATER NEW HOPE MISSIONARY BAPTIST CHURCH | |||||||||||||
| 3030 MONTE CARLO TRAIL | ORLANDO | FL | 32805 | N/A | PC | Canned soup and veggies for The Hope Church Souper Bowl Drive for hunger (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $619 | ||||||
| C Augerea | |||||||||||||
| NONE | I | Scholarship Grant | $22,961 | PARKLAND DR LENEEN FORDE CHANCELLER | SOUTHPORT | AS | QUEENSLAND | 4222 | |||||
| HARBOR HOUSE OF CENTRAL FLORIDA INC | |||||||||||||
| PO BOX 680748 | ORLANDO | FL | 32868 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $4,299 | ||||||
| HELP NOW OF OSCEOLA INC | |||||||||||||
| 108 CHURCH ST | KISSIMMEE | FL | 34741 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $4,839 | ||||||
| HELP START EDUCATION FOUNDATION | |||||||||||||
| 4602 S ASPEN HOLLOW LN | SALT LAKE CTY | UT | 84117 | N/A | PC | to purchase laptops for education in Papua New Guinea and the Pacific Islands | $100,000 | ||||||
| J Steers | |||||||||||||
| IDAHO STATE UNIVERSITY | POCATELLO | ID | 83209 | NONE | I | Scholarship Grant | $500 | 921 S 8TH AVE | |||||
| B Newman | |||||||||||||
| IDAHO STATE UNIVERSITY | POCATELLO | ID | 83209 | NONE | I | Scholarship Grant | $12,070 | 921 S 8TH AVE | |||||
| IDIGNITY INC | |||||||||||||
| 424 E CENTRAL BLVD STE 199 | ORLANDO | FL | 32801 | N/A | PC | Charitable Event | $2,500 | ||||||
| INNOVATION HUB FOUNDATION | |||||||||||||
| 1089 S CARTERVILLE RD | OREM | UT | 84097 | N/A | PC | to support the growth and operations of the Innovation Hub (iHUB) entrepreneurship incubator in Utah County | $50,000 | ||||||
| JOBS PARTNERSHIP OF FLORIDA INC | |||||||||||||
| 2250 LEE RD STE 201 | WINTER PARK | FL | 32789 | N/A | PC | to support Job Partnership's Faith that Works breakfast and the Job Partnership's LifeWorks programming | $5,000 | ||||||
| LATISHAS HOUSE FOUNDATION INC | |||||||||||||
| PO BOX 5817 | WILLIAMSBURG | VA | 23188 | N/A | PC | Charitable Event | $1,200 | ||||||
| M Evans | |||||||||||||
| 4136 Rulon Circle | Ammon | ID | 83406 | NONE | I | Hardship Assistance Grant | $6,000 | ||||||
| MATTHEWS HOPE MINISTRIES INC | |||||||||||||
| 611 BUSINESS PARK BLVD STE 101 | WINTER GARDEN | FL | 34787 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $1,575 | ||||||
| MUSLIM WELFARE ASSOCIATION OF GREATER ORLANDO INC | |||||||||||||
| 11543 RUBY LAKE RD | ORLANDO | FL | 32836 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $9,710 | ||||||
| NEW IMAGE YOUTH CENTER INC | |||||||||||||
| 212 S PARAMORE AVE | ORLANDO | FL | 32805 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $3,211 | ||||||
| NEW PLYMOUTH SCHOOL DISTRICT | |||||||||||||
| 103 SE AVE | NEW PLYMOUTH | ID | 83655 | N/A | GOV | to support New Plymouth School District's five specific goal areas for the 2024-2025 school year | $369,082 | ||||||
| A Creech | |||||||||||||
| NORTHWEST NAZARENE UNIVERSITY INC | NAMPA | ID | 83686 | NONE | I | Scholarship Grant | $320 | 623 S UNIVERSITY BLVD | |||||
| ONE HEART FOR WOMEN AND CHILDREN INC | |||||||||||||
| 2040 N RIO GRANDE AVE | ORLANDO | FL | 32804 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $12,647 | ||||||
| ONE HEART FOR WOMEN AND CHILDREN INC | |||||||||||||
| 2040 N RIO GRANDE AVE | ORLANDO | FL | 32804 | N/A | PC | Charitable Event | $1,000 | ||||||
| ORLANDO DAY NURSERY ASSOCIATION | |||||||||||||
| 626 LAKE DOT CIR | ORLANDO | FL | 32801 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $961 | ||||||
| ORLANDO DAY NURSERY ASSOCIATION | |||||||||||||
| 626 LAKE DOT CIR | ORLANDO | FL | 32801 | N/A | PC | to support the continued early childhood education programming at the Orlando Day Nursery | $10,000 | ||||||
| ORLANDO HEALTH FOUNDATION INC | |||||||||||||
| 3160 SOUTHGATE COMMERCE BLVD STE 50 | ORLANDO | FL | 32806 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $13,668 | ||||||
| ORLANDO UNION RESCUE MISSION INC | |||||||||||||
| 1521 W WASHINGTON ST | ORLANDO | FL | 32805 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $618 | ||||||
| RECOVERY CONNECTIONS OF CENTRAL FLORIDA INC | |||||||||||||
| 776 PRESERVE TER | LAKE MARY | FL | 32746 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $1,340 | ||||||
| RECOVERY CONNECTIONS OF CENTRAL FLORIDA INC | |||||||||||||
| 776 PRESERVE TER | LAKE MARY | FL | 32746 | N/A | PC | Charitable Event | $1,000 | ||||||
| J G Gibbons | |||||||||||||
| REGENTS OF THE UNIVERSITY OF IDAHO | MOSCOW | ID | 83844 | NONE | I | Scholarship Grant | $1,800 | 875 PERIMETER DR MSC 3166 | |||||
| T K Rouse | |||||||||||||
| REGENTS OF THE UNIVERSITY OF IDAHO | MOSCOW | ID | 83844 | NONE | I | Scholarship Grant | $2,070 | 875 PERIMETER DR MSC 3166 | |||||
| C R Hinson | |||||||||||||
| REGENTS OF THE UNIVERSITY OF IDAHO | MOSCOW | ID | 83844 | NONE | I | Scholarship Grant | $200 | 875 PERIMETER DR MSC 3166 | |||||
| RONALD MCDONALD HOUSE CHARITIES OF CENTRAL FLORIDA | |||||||||||||
| 1030 N ORANGE AVE STE 105 | ORLANDO | FL | 32801 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $353 | ||||||
| ROTARY CLUB OF HORIZON WEST FOUNDATION CORP | |||||||||||||
| PO BOX 770822 | WINTER GARDEN | FL | 34777 | N/A | PC | Charitable Event | $1,000 | ||||||
| S Tuigamala | |||||||||||||
| 500 N Broadway | Farmington | UT | 84025 | NONE | I | Short-term Emergency Assistance Grant | $6,500 | ||||||
| SLEEP IN HEAVENLY PEACE INC | |||||||||||||
| PO BOX 3373 | NAMPA | ID | 83653 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $151 | ||||||
| SLEEP IN HEAVENLY PEACE INC | |||||||||||||
| PO BOX 3373 | NAMPA | ID | 83653 | N/A | PC | Bed Build Sponsorship, including to purchase lumber, hardware, building supplies, mattress, sheet set, blanket/comforter and pillow - fabricated, delivered and assembled in the home of 60 Orlando area children | $15,000 | ||||||
| STELLA H OAKS CHARITABLE FOUNDATION | |||||||||||||
| 90 W 500 S 326 | BOUNTIFUL | UT | 84010 | N/A | PC | to support educational scholarships for single mothers pursuing diplomas and professional certifications in the 2025 academic year | $25,000 | ||||||
| SUNSYSTEM DEVELOPMENT CORPORATION | |||||||||||||
| 550 E ROLLINS ST 6TH FL | ORLANDO | FL | 32803 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $1,067 | ||||||
| SUNSYSTEM DEVELOPMENT CORPORATION | |||||||||||||
| 550 E ROLLINS ST 6TH FL | ORLANDO | FL | 32803 | N/A | PC | Charitable Event | $25,000 | ||||||
| T Small | |||||||||||||
| INTERNATIONAL EMERGENCY GRANTEE | INTERNATIONAL EMERGENC | UT | 84117 | NONE | I | Hardship Assistance Grant | $6,500 | ||||||
| T Storms | |||||||||||||
| 9925 Tiercel Lane | Nampa | ID | 83686 | NONE | I | Hardship Assistance Grant | $6,000 | ||||||
| THE 4R FOUNDATION INC | |||||||||||||
| 1918 W PRINCETON ST | ORLANDO | FL | 32804 | N/A | PC | Charitable Event | $2,500 | ||||||
| THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS | |||||||||||||
| 50 E N TEMPLE FL 22 | SALT LAKE CTY | UT | 84150 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $280 | ||||||
| THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS | |||||||||||||
| 50 E N TEMPLE FL 22 | SALT LAKE CTY | UT | 84150 | N/A | PC | to support BYU-Pathway Worldwide | $100,000 | ||||||
| THE EXPERIENCE CHRISTIAN CENTER INC | |||||||||||||
| 2425 N HIAWASSEE RD | ORLANDO | FL | 32818 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $4,640 | ||||||
| THE GIFT OF LEARNING FOUNDATION INC | |||||||||||||
| 1877 W OAK RIDGE RD | ORLANDO | FL | 32809 | N/A | PC | General & Unrestricted | $100,000 | ||||||
| THE MORGAN CENTER | |||||||||||||
| 406 DEER PARK AVE | BABYLON | NY | 11702 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $715 | ||||||
| THE MORGAN CENTER | |||||||||||||
| 406 DEER PARK AVE | BABYLON | NY | 11702 | N/A | PC | Charitable Event | $5,000 | ||||||
| THE MORGAN CENTER | |||||||||||||
| 406 DEER PARK AVE | BABYLON | NY | 11702 | N/A | PC | to support the expansion and operations of The Morgan Center Orlando | $50,000 | ||||||
| M J Arvidson | |||||||||||||
| THE REGENTS OF THE UNIVERSITY OF ID | MOSCOW | ID | 83844 | none | I | Scholarship Grant | $2,300 | PO BOX 443168 | |||||
| THE SALVATION ARMY | |||||||||||||
| 1424 NE EXPY NE | BROOKHAVEN | GA | 30329 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $659 | ||||||
| THE SALVATION ARMY | |||||||||||||
| 416 WEST COLONIAL DR | ORLANDO | FL | 32804 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $22,682 | ||||||
| THE SALVATION ARMY | |||||||||||||
| 416 WEST COLONIAL DR | ORLANDO | FL | 32804 | N/A | PC | Charitable Event | $10,000 | ||||||
| THE SALVATION ARMY | |||||||||||||
| 416 WEST COLONIAL DR | ORLANDO | FL | 32804 | N/A | PC | To sponsor the Osceola "Fore" Others Event to support the rebuilding and recovery of the Salvation Army's Osceola facility that was lost to a devastating fire | $5,000 | ||||||
| THE SALVATION ARMY | |||||||||||||
| 416 WEST COLONIAL DR | ORLANDO | FL | 32804 | N/A | PC | to support the Salvation Army's Women and Children's Shelter kitchen | $100,000 | ||||||
| H M Boren | |||||||||||||
| TIDEWATER COMMUNITY COLLEGE EDU FDN | NORFOLK | VA | 23510 | NONE | I | scholarship grant | $1,100 | 121 COLLEGE PL 5TH FLOOR | |||||
| UNITED GLOBAL OUTREACH INC | |||||||||||||
| PO BOX 536157 | ORLANDO | FL | 32853 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $364 | ||||||
| UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC | |||||||||||||
| 12424 RESEARCH PKWY STE 250 | ORLANDO | FL | 32826 | N/A | PC | to The Light Orlando Luminary Leaders Fund at the University of Central Florida in the College of Community Innovation and Education in support of scholarship awards to non-profit management students | $25,000 | ||||||
| UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC | |||||||||||||
| 12424 RESEARCH PKWY STE 250 | ORLANDO | FL | 32826 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $494 | ||||||
| UNIVERSITY OF UTAH | |||||||||||||
| 332 S 1400 EAST STE 150 | SALT LAKE CITY | UT | 84112 | N/A | PC | Acahand Business Opportunities Scholarship in the David Eccles School of Business at the University of Utah for 2025 | $66,000 | ||||||
| UNIVERSITY OF UTAH | |||||||||||||
| 332 S 1400 EAST STE 150 | SALT LAKE CITY | UT | 84112 | N/A | PC | to support an educational incentive fund for awards given to refugee youth and adults completing classes/ classroom hours that lead to self-sufficiency | $17,500 | ||||||
| UNIVERSITY OF UTAH | |||||||||||||
| 332 S 1400 EAST STE 150 | SALT LAKE CITY | UT | 84112 | N/A | PC | Naming Opportunity at The Impact and Prosperity Epicenter Building, University of Utah | $75,000 | ||||||
| UTAH REFUGEE CONNECTION | |||||||||||||
| 6440 S WASATCH BLVD | SALT LAKE CTY | UT | 84121 | N/A | PC | to support an educational incentive fund for awards given to refugee youth and adults completing classes/ classroom hours that lead to self-sufficiency | $5,000 | ||||||
| C N Haws | |||||||||||||
| UTAH STATE UNIVERSITY | LOGAN | UT | 84322 | NONE | I | Scholarship Grant | $1,800 | 2400 OLD MAIN HL | |||||
| M R Waters | |||||||||||||
| UTAH STATE UNIVERSITY | LOGAN | UT | 84322 | NONE | I | Scholarship Grant | $4,270 | 2400 OLD MAIN HL | |||||
| UTAH VALLEY UNIVERSITY FOUNDATION INC | |||||||||||||
| 800 W UNIVERSITY PKWY | OREM | UT | 84058 | N/A | PC | to establish the Scott and Carmen Moscrip Operations and Supply Chain Management Endowed Scholarship Fund within the Woodbury School of Business at Utah Valley University | $25,000 | ||||||
| VISION ORLANDO INC | |||||||||||||
| 707 NICOLET AVE STE 100 | WINTER PARK | FL | 32789 | N/A | PC | Charitable Event | $2,500 | ||||||
| WEEK OF FAMILY FOUNDATION INC | |||||||||||||
| PO BOX 781552 | ORLANDO | FL | 32828 | N/A | PC | Charitable Event | $7,500 | ||||||
| WEST ORANGE DREAM CENTER INC | |||||||||||||
| 1136 E PLANT ST | WINTER GARDEN | FL | 34787 | N/A | PC | to support the Dream Big Golf Classic event as the Breakfast/Premium Hole Sponsor to support the continued programing and mission of the West Orange Dream Center | $2,500 | ||||||
| WEST ORANGE DREAM CENTER INC | |||||||||||||
| 1136 E PLANT ST | WINTER GARDEN | FL | 34787 | N/A | PC | General & Unrestricted | $439 | ||||||
| CHRISTIAN SERVICE CENTER FOR CENTRAL FLORIDA INC | |||||||||||||
| 808 W CENTRAL BLVD | ORLANDO | FL | 32805 | N/A | PC | General & Unrestricted | $10,000 | ||||||
| DESIRE FOUNDATION INC | |||||||||||||
| 814 W CHURCH ST | ORLANDO | FL | 32805 | N/A | PC | General & Unrestricted | $909 | ||||||
| THE SALVATION ARMY | |||||||||||||
| 416 WEST COLONIAL DR | ORLANDO | FL | 32804 | N/A | PC | General & Unrestricted | $100,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,142,872 | 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 | $241,779 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,103,652 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $48 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,078,595 | 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 | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $29 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,935 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $77 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,465,961 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,466,038 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Scott Moscrip | PersonNm |
| Short Explanation | * SCOTT MOSCRIP, PRESIDENT/DIRECTOR OF ACAHAND FOUNDATION (THE "FOUNDATION"), IS A MANAGING MEMBER AT THE BUSINESS SERVICES FIRM OF SWAMM ENTERPRISES, LLC, A DISQUALIFIED PERSON WHICH PROVIDES ADMINISTRATIVE SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2024, THE FOUNDATION PAID $229,589 FOR ADMINISTRATIVE SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH BUSINESS SERVICES FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| 2020 FORD TRANSIT | 2022-04-12 | $63,535 | $21,709 | SL | 5 | $12,707 | $0 |
| FORKLIFT | 2024-08-22 | $7,500 | SL | 5 | $500 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (7 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 8865 | FORM 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 990-PF, PARTS I AND XIV: | FORM 990-PF, PARTS I AND XIV: | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $3,142,872 Less amount counted as a qualifying distribution on Part XI, Line 2: $31,607 LESS AMOUNT NOT TREATED AS QUALIFYING DISTRIBUTION: $5,000 TOTAL Part I, Line 25, Column (d): $3,106,265 |
| PART I LINE 25 AND PART XIV LINE 3A | PART I LINE 25 AND PART XIV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF DONATED ITEMS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $145,569 TOTAL BOOK VALUE OF PROPERTY: $145,569 TOTAL CASH PORTION OF GRANTS: - TOTAL AMOUNT OF GRANTS: $145,569 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DESCRIPTION OF PROPERTY: Craft Supplies UNITS: 414 DATE OF DISTRIBUTION: 12/10/2024 GRANT RECIPIENT: SUNSYSTEM DEVELOPMENT CORPORATION FMV OF PROPERTY: $1,067 BOOK VALUE OF PROPERTY: $1,067 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,067 DESCRIPTION OF PROPERTY: Craft Supplies UNITS: 518 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: Adventist Health System-Sunbelt Inc FMV OF PROPERTY: $5,180 BOOK VALUE OF PROPERTY: $5,180 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5,180 DESCRIPTION OF PROPERTY: School Supplies UNITS: 54 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Apartment Life Inc FMV OF PROPERTY: $521 BOOK VALUE OF PROPERTY: $521 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $521 DESCRIPTION OF PROPERTY: Clothing UNITS: 1120 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: Butterfly Lifestyle Inc FMV OF PROPERTY: $4,840 BOOK VALUE OF PROPERTY: $4,840 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,840 DESCRIPTION OF PROPERTY: school supplies UNITS: 150 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Catholic Charities of Central Florida Inc FMV OF PROPERTY: $1,448 BOOK VALUE OF PROPERTY: $1,448 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,448 DESCRIPTION OF PROPERTY: personal care UNITS: 9 DATE OF DISTRIBUTION: 1/17/2024 GRANT RECIPIENT: Central Florida Hope Center Inc FMV OF PROPERTY: $382 BOOK VALUE OF PROPERTY: $382 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $382 DESCRIPTION OF PROPERTY: clothing UNITS: 809 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Central Florida Hope Center Inc FMV OF PROPERTY: $3,499 BOOK VALUE OF PROPERTY: $3,499 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,499 DESCRIPTION OF PROPERTY: grocery items UNITS: 24 DATE OF DISTRIBUTION: 8/24/2024 GRANT RECIPIENT: Charity Navigator FMV OF PROPERTY: $83 BOOK VALUE OF PROPERTY: $83 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $83 DESCRIPTION OF PROPERTY: clothing UNITS: 619 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Christian Service Center for Central Florida Inc FMV OF PROPERTY: $2,675 BOOK VALUE OF PROPERTY: $2,675 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,675 DESCRIPTION OF PROPERTY: school supplies UNITS: 50 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Claritas House Outreach Ministry Inc FMV OF PROPERTY: $483 BOOK VALUE OF PROPERTY: $483 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $483 DESCRIPTION OF PROPERTY: clothing UNITS: 1066 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Claritas House Outreach Ministry Inc FMV OF PROPERTY: $4,606 BOOK VALUE OF PROPERTY: $4,606 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,606 DESCRIPTION OF PROPERTY: grocery items UNITS: 28 DATE OF DISTRIBUTION: 2/29/2024 GRANT RECIPIENT: Coalition for the Homeless of Central Florida Inc FMV OF PROPERTY: $61 BOOK VALUE OF PROPERTY: $61 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $61 DESCRIPTION OF PROPERTY: clothing UNITS: 169 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Coalition for the Homeless of Central Florida Inc FMV OF PROPERTY: $729 BOOK VALUE OF PROPERTY: $729 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $729 DESCRIPTION OF PROPERTY: grocery items UNITS: 108 DATE OF DISTRIBUTION: 3/13/2024 GRANT RECIPIENT: Community Coordinated Care for Children Inc FMV OF PROPERTY: $643 BOOK VALUE OF PROPERTY: $643 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $643 DESCRIPTION OF PROPERTY: clothing UNITS: 923 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Cornerstone Connection, Inc FMV OF PROPERTY: $3,988 BOOK VALUE OF PROPERTY: $3,988 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,988 |
| PART I LINE 25 AND PART XIV LINE 3A | PART I LINE 25 AND PART XIV LINE 3A | DESCRIPTION OF PROPERTY: personal care UNITS: 20 DATE OF DISTRIBUTION: 2/13/2024 GRANT RECIPIENT: Daves House Inc FMV OF PROPERTY: $485 BOOK VALUE OF PROPERTY: $485 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $485 DESCRIPTION OF PROPERTY: cutlery UNITS: 2 DATE OF DISTRIBUTION: 2/13/2024 GRANT RECIPIENT: Desire Foundation Inc FMV OF PROPERTY: $35 BOOK VALUE OF PROPERTY: $35 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $35 DESCRIPTION OF PROPERTY: grocery items UNITS: 250 DATE OF DISTRIBUTION: 2/17/2024 GRANT RECIPIENT: Downtown Kiwanis Charities Inc FMV OF PROPERTY: $336 BOOK VALUE OF PROPERTY: $336 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $336 DESCRIPTION OF PROPERTY: school supplies UNITS: 255 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Eight Waves Corporation FMV OF PROPERTY: $2,462 BOOK VALUE OF PROPERTY: $2,462 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,462 DESCRIPTION OF PROPERTY: household items UNITS: 266 DATE OF DISTRIBUTION: 10/26/2024 GRANT RECIPIENT: Eight Waves Corporation FMV OF PROPERTY: $1,797 BOOK VALUE OF PROPERTY: $1,797 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,797 DESCRIPTION OF PROPERTY: clothing UNITS: 730 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Eight Waves Corporation FMV OF PROPERTY: $3,153 BOOK VALUE OF PROPERTY: $3,153 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,153 DESCRIPTION OF PROPERTY: grocery items UNITS: 29 DATE OF DISTRIBUTION: 12/9/2024 GRANT RECIPIENT: Fostering Kindness Corp FMV OF PROPERTY: $475 BOOK VALUE OF PROPERTY: $475 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $475 DESCRIPTION OF PROPERTY: clothing UNITS: 595 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Frontline Outreach FMV OF PROPERTY: $2,572 BOOK VALUE OF PROPERTY: $2,572 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,572 DESCRIPTION OF PROPERTY: school supplies UNITS: 445 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Grace Medical Home Inc FMV OF PROPERTY: $4,296 BOOK VALUE OF PROPERTY: $4,296 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,296 DESCRIPTION OF PROPERTY: grocery items UNITS: 56 DATE OF DISTRIBUTION: 2/27/2024 GRANT RECIPIENT: Greater New Hope Missionary Baptist Church FMV OF PROPERTY: $619 BOOK VALUE OF PROPERTY: $619 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $619 DESCRIPTION OF PROPERTY: office supplies UNITS: 1600 DATE OF DISTRIBUTION: 8/11/2024 GRANT RECIPIENT: Greater New Hope Missionary Baptist Church FMV OF PROPERTY: $4,256 BOOK VALUE OF PROPERTY: $4,256 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,256 DESCRIPTION OF PROPERTY: personal care UNITS: 4 DATE OF DISTRIBUTION: 8/11/2024 GRANT RECIPIENT: Greater New Hope Missionary Baptist Church FMV OF PROPERTY: $30 BOOK VALUE OF PROPERTY: $30 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $30 DESCRIPTION OF PROPERTY: clothing UNITS: 995 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Harbor House of Central Florida FMV OF PROPERTY: $4,299 BOOK VALUE OF PROPERTY: $4,299 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,299 DESCRIPTION OF PROPERTY: school supplies UNITS: 120 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Help Now of Osceola Inc FMV OF PROPERTY: $1,158 BOOK VALUE OF PROPERTY: $1,158 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,158 DESCRIPTION OF PROPERTY: clothing UNITS: 851 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Help Now of Osceola Inc FMV OF PROPERTY: $3,680 BOOK VALUE OF PROPERTY: $3,680 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,680 DESCRIPTION OF PROPERTY: clothing UNITS: 929 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Muslim Welfare Association of Greater Orlando Inc FMV OF PROPERTY: $4,014 BOOK VALUE OF PROPERTY: $4,014 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,014 |
| PART I LINE 25 AND PART XIV LINE 3A | PART I LINE 25 AND PART XIV LINE 3A | DESCRIPTION OF PROPERTY: clothing UNITS: 364 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Matthew's Hope Ministries FMV OF PROPERTY: $1,575 BOOK VALUE OF PROPERTY: $1,575 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,575 DESCRIPTION OF PROPERTY: school supplies UNITS: 590 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Muslim Welfare Association of Greater Orlando Inc FMV OF PROPERTY: $5,695 BOOK VALUE OF PROPERTY: $5,695 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5,695 DESCRIPTION OF PROPERTY: clothing UNITS: 743 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: New Image Youth Center FMV OF PROPERTY: $3,211 BOOK VALUE OF PROPERTY: $3,211 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,211 DESCRIPTION OF PROPERTY: holiday stockings UNITS: 350 DATE OF DISTRIBUTION: 12/14/2024 GRANT RECIPIENT: One Heart for Women and Children Inc FMV OF PROPERTY: $5,142 BOOK VALUE OF PROPERTY: $5,142 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5,142 DESCRIPTION OF PROPERTY: clothing UNITS: 850 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: One Heart for Women and Children Inc FMV OF PROPERTY: $3,673 BOOK VALUE OF PROPERTY: $3,673 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,673 DESCRIPTION OF PROPERTY: school supplies UNITS: 397 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: One Heart for Women and Children Inc FMV OF PROPERTY: $3,832 BOOK VALUE OF PROPERTY: $3,832 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,832 DESCRIPTION OF PROPERTY: clothing UNITS: 222 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Orlando Day Nursery FMV OF PROPERTY: $961 BOOK VALUE OF PROPERTY: $961 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $961 DESCRIPTION OF PROPERTY: school supplies UNITS: 677 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Orlando Health Foundation Inc FMV OF PROPERTY: $6,535 BOOK VALUE OF PROPERTY: $6,535 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $6,535 DESCRIPTION OF PROPERTY: holiday items UNITS: 350 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: Orlando Health Foundation Inc FMV OF PROPERTY: $2,415 BOOK VALUE OF PROPERTY: $2,415 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,415 DESCRIPTION OF PROPERTY: school supplies UNITS: 64 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: Orlando Union Rescuse Mission Inc FMV OF PROPERTY: $618 BOOK VALUE OF PROPERTY: $618 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $618 DESCRIPTION OF PROPERTY: clothing UNITS: 310 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Recovery Connections of Central Florida Inc FMV OF PROPERTY: $1,340 BOOK VALUE OF PROPERTY: $1,340 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,340 DESCRIPTION OF PROPERTY: grocery items UNITS: 20 DATE OF DISTRIBUTION: 2/13/2024 GRANT RECIPIENT: Ronald McDonald House Charities of Central Florida Inc FMV OF PROPERTY: $353 BOOK VALUE OF PROPERTY: $353 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $353 DESCRIPTION OF PROPERTY: craft supplies UNITS: 12 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: Sleep in Heavenly Peace Inc FMV OF PROPERTY: $151 BOOK VALUE OF PROPERTY: $151 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $151 DESCRIPTION OF PROPERTY: school supplies UNITS: 29 DATE OF DISTRIBUTION: 8/9/2024 GRANT RECIPIENT: The Church of Jesus Christ of Latter-Day Saints FMV OF PROPERTY: $280 BOOK VALUE OF PROPERTY: $280 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $280 DESCRIPTION OF PROPERTY: clothing UNITS: 1856 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Desire Foundation Inc FMV OF PROPERTY: $8,021 BOOK VALUE OF PROPERTY: $8,021 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $8,021 DESCRIPTION OF PROPERTY: diapers UNITS: 128 DATE OF DISTRIBUTION: 3/30/2024 GRANT RECIPIENT: The Experience Christian Center Inc FMV OF PROPERTY: $4,640 BOOK VALUE OF PROPERTY: $4,640 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,640 |
| PART I LINE 25 AND PART XIV LINE 3A | PART I LINE 25 AND PART XIV LINE 3A | DESCRIPTION OF PROPERTY: clothing UNITS: 1092 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Orlando Health Foundation Inc FMV OF PROPERTY: $4,718 BOOK VALUE OF PROPERTY: $4,718 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,718 DESCRIPTION OF PROPERTY: school supplies UNITS: 32 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: The Morgan Center FMV OF PROPERTY: $715 BOOK VALUE OF PROPERTY: $715 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $715 DESCRIPTION OF PROPERTY: toys UNITS: 39 DATE OF DISTRIBUTION: 12/11/2024 GRANT RECIPIENT: The Salvation Army FMV OF PROPERTY: $541 BOOK VALUE OF PROPERTY: $541 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $541 DESCRIPTION OF PROPERTY: electronics UNITS: 2 DATE OF DISTRIBUTION: 12/14/2024 GRANT RECIPIENT: The Salvation Army FMV OF PROPERTY: $64 BOOK VALUE OF PROPERTY: $64 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $64 DESCRIPTION OF PROPERTY: holiday items UNITS: 1825 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: The Salvation Army FMV OF PROPERTY: $18,289 BOOK VALUE OF PROPERTY: $18,289 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $18,289 DESCRIPTION OF PROPERTY: clothing UNITS: 1029 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: The Salvation Army FMV OF PROPERTY: $4,447 BOOK VALUE OF PROPERTY: $4,447 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,447 DESCRIPTION OF PROPERTY: clothing UNITS: 838 DATE OF DISTRIBUTION: 4/27/2024 GRANT RECIPIENT: Christian Sharing Center FMV OF PROPERTY: $3,623 BOOK VALUE OF PROPERTY: $3,623 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,623 DESCRIPTION OF PROPERTY: tents UNITS: 8 DATE OF DISTRIBUTION: 10/15/2024 GRANT RECIPIENT: United Global Outreach Inc FMV OF PROPERTY: $364 BOOK VALUE OF PROPERTY: $364 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $364 DESCRIPTION OF PROPERTY: grocery items UNITS: 351 DATE OF DISTRIBUTION: 10/28/2024 GRANT RECIPIENT: University of Central Florida Foundation Inc FMV OF PROPERTY: $494 BOOK VALUE OF PROPERTY: $494 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $494 |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $3,078,595 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $48 TOTAL PART I, LINE 6A: $3,078,643 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $11,670,780 BOOK BASIS: $8,505,644 NET GAIN/(LOSS): $3,165,136 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(86,541) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 4.350% - 03/01/2029 | $413,129 | $402,311 |
| BANK OF AMERICA - 3.950% - 04/ | $95,958 | $90,751 |
| BANK OF AMERICA CORP - 2.015% | $293,952 | $297,007 |
| BRISTOL-MYERS SQUIBB CO - 4.90 | $376,697 | $377,659 |
| CITIGROUP - 3.700% - 01/12/202 | $389,920 | $394,996 |
| COMCAST CORP NOTE - 3.300% - 0 | $293,340 | $295,292 |
| COMCAST CORP NOTE - 3.950% - 1 | $69,933 | $70,632 |
| GOLDMAN SACHS GROUP - 2.640% - | $346,551 | $369,140 |
| HOME DEPOT INC - 4.750% - 06/2 | $382,615 | $384,812 |
| MORGAN STANLEY - 3.875% - 01/2 | $359,273 | $365,278 |
| MORGAN STANLEY - 4.000% - 07/2 | $97,962 | $99,589 |
| PNC FINL - 5.582% - 06/12/2029 | $376,659 | $377,443 |
| ROYAL BANK OF CANADA - 4.650% | $395,839 | $362,503 |
| SCHWAB CHARLES CORP NOTE CALL | $168,119 | $140,288 |
| UNITEDHEALTH GROUP - 2.300% - | $170,243 | $142,932 |
| US BANCORP - 4.653% - 02/01/20 | $350,221 | $352,485 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK HIGH YIELD BOND PORT | $1,682,059 | $1,732,582 |
| BLACKROCK STRAT INC OPP PORTFO | $2,674,692 | $2,576,006 |
| EATON VANCE FLOATING RATE ADVA | $2,713,182 | $2,602,407 |
| EATON VANCE GLOBAL MACRO FD CL | $2,555,801 | $2,599,398 |
| EDGEWOOD GROWTH FUND INSTI | $2,998,323 | $3,316,193 |
| GATEWAY FUND CLASS N | $1,858,727 | $2,541,520 |
| ISHARES BARCLAYS TIPS BOND FUN | $957,839 | $808,066 |
| ISHARES CORE MSCI EAFE ETF | $9,013,923 | $9,179,424 |
| ISHARES CORE MSCI EMERGING MAR | $3,416,295 | $3,401,084 |
| ISHARES TR S & P MIDCAP 400 IN | $489,248 | $803,421 |
| JPMORGAN EMERGING MARKETS EQUI | $1,558,784 | $1,579,235 |
| JPMORGAN EQUITY INCOME FUND SE | $2,057,117 | $2,409,846 |
| PIMCO FUNDS FOREIGN BOND FUND | $2,537,826 | $2,530,349 |
| SCHWAB US DIVIDEND EQUITY ETF | $3,272,880 | $4,021,027 |
| SPDR GOLD SHARES | $1,467,254 | $2,481,348 |
| SPDR S&P 500 ETF TRUST | $5,654,357 | $10,933,341 |
| TIAA-CREF REAL ESTATE SEC INST | $2,196,253 | $2,524,785 |
| VANGUARD S&P 500 ETF | $4,368,935 | $5,906,774 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,502,752 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,790,832 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $676,238 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $676,838 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT SECONDARY OPPORTUNITIES | $684,350 | $947,576 |
| CRESTVIEW PARTNERS IV (DE) LP | $26,264 | $26,264 |
| CRESTVIEW PARTNERS IV (TE) LP | $668,225 | $896,287 |
| CROSS CREEK CAPITAL IIILP | $253,127 | $236,501 |
| FRONTENAC XII PRIVATE CAPITAL | $461,177 | $556,737 |
| ICAPITAL-CLEARLAKE CAP PARTNER | $686,862 | $744,960 |
| IHUB IMPACT FUND LLC | $92,023 | $92,023 |
| JMI EQUITY FUND XI-B, L.P | $415,219 | $543,708 |
| KEYSTONE PRIVATE MKT OPPS IX Q | $459,413 | $402,027 |
| L SQUARED CAP PRTNRS IV | $20,664 | |
| L SQUARED CAP PRTNRS IV TEACH | $147,353 | $142,725 |
| L SQUARED CAP PRTNRS IV KANO | $147,353 | $142,725 |
| L SQUARED CAP PRTNRS IV MSP | $86,183 | $83,562 |
| LSCP IV SERIES COGNESENSE AI | $68,667 | $66,510 |
| PELION VENTURES VIII, L.P | $56,450 | $61,546 |
| RESOLUTE FUND V LP | $398,616 | $659,881 |
| RESOLUTE FUND V SIE, LP | $63,356 | $106,796 |
| TRF V (BLOCKED) LP | $383,709 | $646,797 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 2020 FORD TRANSIT | $63,535 | $34,416 | $29,119 | $29,119 |
| FORKLIFT | $7,500 | $500 | $7,000 | $7,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $6,441 | $6,441 |
| General Consultations | $750 | $750 |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | STEVEN HARRIS - SECTREASDIR | LenderPersonNm |
| Loan Original | $541 | LoanOriginalAmt |
| Balance Due | $541 | BalanceDueAmt |
| Note | 2024-12 | NoteDt |
| Loan Maturity | 2025-02 | LoanMaturityDt |
| Repayment Terms | PRINCIPAL ON MATURITY | RepaymentTermsTxt |
| Interest | 0. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | ADVANCED FUNDS ON BEHALF OF FOUNDATION | LoanPurposeTxt |
| Lender Consideration | CASH - 541 | LenderConsiderationDesc |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| EOY Book Value | $6,199 | EOYBookValueAmt |
| EOYFMV | $6,199 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (28 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $94,299 | $94,299 | |
| Bank Charges | $390 | $390 | |
| Cell Phone Expense | $129 | $129 | |
| Computers/Electronic Devices | $1,134 | $1,134 | |
| Digital Subscriptions | $3,294 | $3,294 | |
| Equipment Maintenance | $281 | $281 | |
| Equipment/Furniture Purchase | $7,189 | $7,189 | |
| Foundation Dues & Memberships | $3,707 | $3,707 | |
| ANNUAL CREDIT CARD FEES | $695 | $695 | |
| Insurance Premiums | $4,965 | $4,965 | |
| K-1 Exp CRESTVIEW PARTNERS IV | $13,166 | $13,166 | |
| K-1 Exp CROSS CREEK CAPITAL II | $693 | $693 | |
| K-1 Exp FRONTENAC XII PRIVATE | $5,806 | $5,684 | |
| K-1 Exp IHUB IMPACT FUND LLC | $6,452 | $6,452 | |
| K-1 Exp JMI EQUITY FUND XI-B, | $28,432 | $28,432 | |
| K-1 Exp KEYSTONE PRIVATE MKT O | $13,119 | $13,119 | |
| K-1 Exp PELION VENTURES VIII, | $3,657 | $3,648 | |
| K-1 Exp RESOLUTE FUND V LP | $7,354 | $7,340 | |
| K-1 Exp RESOLUTE FUND V SIE, L | $3 | $3 | |
| K-1 Exp TRF V (BLOCKED) LP | $78 | $78 | |
| DIRECT CHARITABLE ACTIVITIES | $7,304 | $7,304 | |
| CREDIT CARD FEES | $78 | $78 | |
| PROCESSING FEES | $3 | $3 | |
| Payroll Processing Fees | $1,998 | $1,998 | |
| Postage/Delivery Service | $952 | $952 | |
| SOCIAL MEDIA/ADVERTISING EXP | $226,207 | $226,207 | |
| State or Local Filing Fees | $117 | $117 | |
| Storage Fee | $1,053 | $1,053 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CRESTVIEW PARTNERS IV (TE) LP | $1,552 | $1,552 |
| K-1 Inc/Loss CROSS CREEK CAPITAL IIILP | $876 | $876 |
| K-1 Inc/Loss FRONTENAC XII PRIVATE CAPITAL LP | -$7,004 | -$7,004 |
| K-1 Inc/Loss IHUB IMPACT FUND LLC | -$1,525 | -$1,525 |
| K-1 Inc/Loss JMI EQUITY FUND XI-B, L.P | $2,209 | $2,209 |
| K-1 Inc/Loss KEYSTONE PRIVATE MKT OPPS IX Q LP | $41,880 | $41,880 |
| K-1 Inc/Loss PELION VENTURES VIII, L.P | $107 | $107 |
| K-1 Inc/Loss RESOLUTE FUND V LP | $2,030 | $2,007 |
| K-1 Inc/Loss TRF V (BLOCKED) LP | $1,839 | $1,833 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Amt | $3,250 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $229,589 | $229,589 | |
| Investment Management Services | $337,861 | $337,861 | |
| Philanthropic Consulting Srvcs | $2,500 | $2,500 | |
| EMCEE AND DJ SERVICES | $8,000 | $8,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $36,100 |
| 990-PF Extension for 2023 | $12,500 |
| IRS MISCELLANEOUS FEE | $24 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| ACAPNG FOUNDATION INC | ||||||
| PO BOX 904 | PORT MORESBY | NATIONAL CAPITAL | PP | 999999999 | EQUIVALENCY DETERMINATION GRANT | $850,000 |
| ACAFIJI CHARITABLE TRUST | ||||||
| PO BOX 149 | SUVA WESTERN | FJ | 999999999 | EQUIVALENCY DETERMINATION GRANT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $855,000 | TotalAmt |