FOUNDATION SOURCE 002100 INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION SOURCE 002100 INC (EIN 86-3851121)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349109264
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T21:45:03-06:00 | 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 | 863851121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kenny and Kimberly Rueter Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KENN | 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 | KENNY RUETER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-17 | 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 | $20,071,582 | 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 | $16,101 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,101 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $420,148 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $420,148 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $629,272 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,314,581 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $629,163 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $362,779 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $318,171 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,428,300 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,383,583 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $78,331 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,331 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,726 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $126 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $171,713 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $114,719 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,394 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $253,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $193,176 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,394 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $693,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $693,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $946,770 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $193,176 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $744,394 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $481,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,190,407 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $492,044 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $651,477 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $651,477 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $100,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $250,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,996,429 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,785,790 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,758,035 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,004,356 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,814,812 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,077,891 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,398,158 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $797,560 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $777,453 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,782,362 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,255,240 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,706,726 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,923,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,404,879 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,071,582 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,923,349 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,404,879 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,923,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,404,879 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,923,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,404,879 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,923,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $481,530 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,404,879 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,404,879 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $8,164,581 | $7,584,603 | $579,978 | $579,978 | |||
| Passthrough K1 Capital Gain/(Loss) | $49,185 | ||||||
| VICTORY LIFE | $150,000 | $150,000 | P | 2022-08-22 | 2024-12-27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $629,163 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,547 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,547 | SubtotalAmt |
| Tax Based On Investment Income | $16,547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,653 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,053 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,506 | OverpaymentAmt |
| Applied To ES Tax | $2,506 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Kenny Rueter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Kimberly S Rueter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Fidelity Investments | |||||
| 4400 IDS CENTER 80 SOUTH EIGHTH ST | MINNEAPOLIS | MN | 55402 | Investment Mgmt | $78,331 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $51,369 |
| 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 | $13,577,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $380,295 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,478,303 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,435,639 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,435,639 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $291,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,144,104 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $957,205 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $957,205 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,547 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,122 | IncomeTaxAmt |
| Total Tax | $23,669 | TotalTaxAmt |
| Distributable Before Adj | $933,536 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $933,536 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $933,536 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $744,394 | 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 | $744,394 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $933,536 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $568,350 | UndistributedIncomePYAmt |
| Qualifying Distributions | $744,394 | QualifyingDistributionsAmt |
| Applied To Year1 | $568,350 | AppliedToYear1Amt |
| Applied To Current Year | $176,044 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $757,492 | 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 | Kenny Rueter | ContributingManagerNm |
| Contributing Manager | Kimberly S Rueter | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIOLA UNIVERSITY INC | |||||||
| 13800 BIOLA AVE | LA MIRADA | CA | 90639 | N/A | PC | General & Unrestricted | $10,000 |
| BREAST CANCER ANGELS | |||||||
| 15173 SPRINGDALE ST | HUNTINGTN BCH | CA | 92649 | N/A | PC | General & Unrestricted | $15,000 |
| CROSSLINE COMMUNITY CHURCH | |||||||
| 23331 MOULTON PKWY | LAGUNA HILLS | CA | 92653 | N/A | PC | General & Unrestricted | $550,000 |
| GLOBAL MISSION | |||||||
| PO BOX 80222 | RANCHO SANTA MARGARITA | CA | 92688 | N/A | PC | General & Unrestricted | $60,000 |
| HUME LAKE CHRISTIAN CAMPS INC | |||||||
| 5545 E HEDGES AVE | FRESNO | CA | 93727 | N/A | PC | General & Unrestricted | $50,000 |
| SHIELD OF FAITH MISSIONS | |||||||
| 5121 EHRLICH RD STE 108A | TAMPA | FL | 33624 | N/A | PC | General & Unrestricted | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $693,000 | 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 | $16,101 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $420,148 | 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 | $109 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $629,163 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $43,862 | 14 | $292,284 |
| Federal Tax Refund | 01 | $722 | ||
| INTEREST INCOME FROM NOTES | 14 | $25,911 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $43,971 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,384,329 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,428,300 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF | FORM 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships 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. |
| 990-PF, PART I LINE 6A | PART I LINE 6A | TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $629,163 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $109 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): TOTAL PART I, LINE 6A: $629,272 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $8,164,581 BOOK BASIS: $7,584,603 NET GAIN/(LOSS): $579,978 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $49,185 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $150,000 BOOK BASIS: $150,000 NET GAIN/(LOSS): $- ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): |
| FORM 926 | FORM 926 | 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. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 4.350% - 03/01/2029 | $65,780 | $64,605 |
| BANK AMER CORP BOND - 3.248% - | $64,622 | $64,567 |
| BRISTOL-MYERS SQUIBB CO - 4.90 | $64,122 | $64,282 |
| CITIGROUP - 3.700% - 01/12/202 | $65,016 | $65,338 |
| COMCAST CORP NOTE - 3.950% - 1 | $73,454 | $64,663 |
| GOLDMAN SACHS GROUP - 2.640% - | $61,011 | $64,862 |
| HOME DEPOT INC - 4.750% - 06/2 | $63,786 | $64,135 |
| MORGAN STANLEY SER I - 2.188% | $69,035 | $65,411 |
| PNC FINL - 5.582% - 06/12/2029 | $63,963 | $64,094 |
| ROYAL BANK OF CANADA - 1.200% | $65,218 | $65,054 |
| SCHWAB CHARLES CORP - 2.000% - | $36,344 | $32,052 |
| UNITEDHEALTH GROUP - 2.300% - | $41,405 | $34,032 |
| US BANCORP - 4.653% - 02/01/20 | $63,804 | $64,358 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $110,008 | $156,198 |
| ADVANCED MICRO DEVICES INC | $27,491 | $23,675 |
| AIR PRODS & CHEM INC | $66,848 | $70,770 |
| ALNYLAM PHARMACEUTICALS, INC | $18,129 | $14,825 |
| ALPHABET INC CL A | $49,052 | $64,551 |
| ALPHABET INC CL C | $42,871 | $54,656 |
| AMAZON COM | $176,375 | $268,533 |
| AMBASSADOR FUND | $92,686 | $95,169 |
| ANGEL OAK MULTI-STRATEGY INCOM | $145,246 | $123,127 |
| APPLE INC | $85,410 | $116,946 |
| AUTOMATIC DATA PROCESSING INC | $94,456 | $117,970 |
| AVANTOR HOLDINGS INC | $37,544 | $30,846 |
| AXONIC STRATEGIC INCOME FUND | $147,412 | $134,417 |
| AXSOME THERAPEUTICS | $55,645 | $51,358 |
| BOEING CO | $46,317 | $55,047 |
| BOOKING HOLDINGS INC | $21,689 | $24,842 |
| BOSTON SCIENTIFIC | $9,664 | $16,524 |
| BROADCOM INC | $112,090 | $380,219 |
| CHARLES SCHWAB CORP | $75,374 | $83,483 |
| CHEVRON CORP | $78,768 | $89,656 |
| CHIPOTLE MEX GRILL | $26,387 | $29,185 |
| CISCO SYSTEMS INC | $21,872 | $23,621 |
| CME GROUP, INC | $53,890 | $58,058 |
| COHERENT CORP COM | $25,261 | $39,218 |
| CORNING INC | $45,566 | $58,640 |
| CORPAY INC | $40,658 | $45,010 |
| CROWN CASTLE INTL | $46,779 | $42,476 |
| DELL TECHNOLOGIES INC CLASS C | $40,667 | $59,003 |
| DFA EMERGING MARKETS PORTFOLIO | $251,520 | $209,576 |
| DFA EMERGING MARKETS SMALL CAP | $78,006 | $68,320 |
| DFA EMERGING MARKETS VALUE POR | $36,543 | $33,964 |
| DFA INTERNATIONAL SMALL CAP GR | $173,196 | $134,669 |
| DFA INTERNATIONAL SMALL CAP VA | $160,018 | $162,460 |
| DFA INTERNATIONAL VALUE PORTFO | $336,554 | $357,039 |
| DFA INTL LARGE CAP GROWTH | $254,819 | $239,292 |
| DFA U.S. MICRO CAP PORTFOLIO | $129,861 | $133,517 |
| DFA U.S. SMALL CAP GROWTH PORT | $109,516 | $118,593 |
| DFA U.S. SMALL CAP VALUE PORTF | $108,116 | $118,636 |
| DIGITALBRIDGE GROUP INC | $54,582 | $40,394 |
| DIGITALOCEAN HOLDINGS INC | $94,417 | $83,948 |
| EATON CORP PLC | $76,094 | $130,093 |
| ECOLAB INC | $20,738 | $19,683 |
| ELI LILLY & CO | $85,861 | $212,300 |
| EXXON MOBIL CORP | $48,004 | $45,825 |
| FAIR ISSAC & CO INC | $12,650 | $17,918 |
| FASTENAL COMPANY | $18,827 | $24,234 |
| FIRST AMERICAN CORP | $53,858 | $52,387 |
| FIRST WATCH RESTAURANT | $42,179 | $41,482 |
| FISERV, INC | $21,013 | $21,158 |
| GALLAGHER ARTHUR J & CO | $45,067 | $43,145 |
| GEN DYNAMICS CP | $32,030 | $29,247 |
| GENERAL ELECTRIC CO | $23,753 | $25,686 |
| HILTON WORLDWIDE HOLDINGS, INC | $9,457 | $17,301 |
| HOME DEPOT INC | $92,008 | $107,361 |
| HOWMET AEROSPACE ORD SHS | $17,097 | $15,968 |
| HP INC | $37,464 | $33,707 |
| ILLINOIS TOOL WORKS | $45,910 | $51,219 |
| INTERCONTINENTAL EXCHANGE, INC | $68,227 | $72,419 |
| INTUIT | $17,063 | $16,970 |
| INTUITIVE SURGICAL | $15,084 | $29,752 |
| INVESCO EQUALLY WEIGHTED | $286,814 | $265,613 |
| JOHNSON & JOHNSON | $70,800 | $66,814 |
| JP MORGAN CHASE | $73,393 | $94,685 |
| JP MORGAN STRATEGIC INCOME OPP | $130,140 | $129,738 |
| KEURIG DR PEPPER INC | $57,302 | $51,071 |
| KINDER MORGAN INC | $26,214 | $40,579 |
| KKR & CO INC | $14,752 | $23,074 |
| LAM RESEARCH CORP | $18,512 | $20,224 |
| LOCKHEED MARTIN CORP | $54,048 | $69,003 |
| MAINSTAY MUNICIPAL HIGH YIELD | $95,668 | $84,186 |
| MAINTSTAY SHORT TERM DUR HIGH | $87,997 | $88,614 |
| MARSH AND MCLENNAN COMPANIES I | $78,653 | $104,931 |
| MARVELL TECHNOLOGY, INC | $85,980 | $119,507 |
| MASTERCARD INC | $30,679 | $40,546 |
| MCDONALD'S CORP | $97,752 | $111,898 |
| MERCK & CO INC | $114,195 | $137,680 |
| META PLATFORMS INC | $39,918 | $84,313 |
| MICROSOFT CORP | $242,500 | $313,175 |
| MONDELEZ INTERNATIONAL INC | $126,553 | $118,922 |
| NETFLIX INC | $14,495 | $22,283 |
| NEXTERA ENERGY, INC | $119,920 | $108,897 |
| NUVEEN CHURCHILL DIRECT LENDIN | $999,999 | $906,222 |
| NVIDIA CORP | $32,709 | $151,882 |
| O'REILLY AUTOMOTIVE INC | $22,551 | $27,273 |
| ONEOK INC | $35,537 | $43,975 |
| ONTO INNOVATION | $72,460 | $69,335 |
| ORACLE CORP | $30,928 | $30,828 |
| PAYCHEX | $51,639 | $62,398 |
| PEPSICO INC | $128,434 | $121,192 |
| PHILLIPS 66 | $54,651 | $60,725 |
| PNC FINANCIAL GROUP INC | $104,486 | $114,939 |
| PPL CORPORATION | $55,305 | $60,376 |
| PRINCIPAL PREFERRED SECURITIES | $97,141 | $87,296 |
| PROCTER GAMBLE CO | $119,211 | $136,132 |
| PROLOGIS | $39,113 | $35,515 |
| QUALCOMM INC | $39,969 | $43,167 |
| RAYTHEON TECHNOLOGIES CORP | $25,504 | $29,624 |
| REALTY INCOME CORP | $85,985 | $67,991 |
| RIVERNORTH DOUBLE LINE STRATEG | $151,402 | $129,858 |
| ROCKWELL AUTOMATION INC | $45,995 | $48,299 |
| SEMPRA ENERGY COM | $68,606 | $89,650 |
| SERVICE NOW | $13,273 | $33,924 |
| SHOPIFY INC | $9,872 | $15,631 |
| SNOWFLAKE INC | $15,577 | $14,206 |
| SPDR S&P MIDCAP 400 EFT TRUST | $111,062 | $128,156 |
| SPOTIFY TECHNOLOGY SA | $27,468 | $39,817 |
| STRYKER CORPORATION | $18,129 | $19,083 |
| SYNOPSYS, INC | $16,712 | $18,929 |
| TESLA MOTORS INC | $28,234 | $50,480 |
| TEXAS INSTRUMENTS INC | $112,002 | $108,943 |
| THOR INDS INC | $55,909 | $53,885 |
| TRANE TECHNOLOGIES PLC | $17,799 | $24,008 |
| TRAVELERS COMPANIES INC | $96,686 | $122,372 |
| UNITED PARCEL SERVICE | $28,239 | $17,780 |
| VANGUARD S&P 500 GROWTH | $263,364 | $362,033 |
| VANGUARD S&P 500 VALUE | $241,398 | $309,239 |
| VAXCYTE INC | $57,595 | $50,671 |
| VULCAN MATERIALS CO | $15,319 | $14,919 |
| WEC ENERGY GROUP, INC | $39,101 | $38,933 |
| WILLIAMS COS | $97,666 | $146,611 |
| WORKDAY INC | $17,372 | $20,126 |
| ZOETIS INC | $40,438 | $39,429 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,785,790 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,758,035 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAA - ENGAGED CAPITAL ACCESS F | $479,349 | $449,391 |
| CAA - MONTAUK TRIGUARD IX ACCE | $241,936 | $313,921 |
| CAA - WCP ENHANCED LOAN FUND I | $1,048,921 | $1,009,062 |
| CAA-AKKADIAN VENTURES VI, L.P | $303,031 | $446,653 |
| CAA-HUNTER POINT CAP INV OFF A | $167,367 | $185,683 |
| CAA-NCBDC HOLDINGS L.P | $2,271 | $3,916 |
| CAA-POINT OLEMA US VC PORTFOLI | $130,443 | $157,274 |
| CAA-PPFA OPPORTUNITIES FUND II | $263,895 | $296,728 |
| CAA-TRAMVIEW REAL ESTATE FUND | $324,659 | $466,467 |
| CORIENT PRIVATE ACCESS, L.P | $1,521,021 | $1,509,108 |
| GT PARTNERS LONE CYPRESS FUND | $267,097 | $266,986 |
| GT PARTNERS PRIVATE CREDIT OFF | $420,606 | $514,659 |
| SPECTRUM EQUITY X-C LP | $84,644 | $86,878 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $51,369 | $51,369 | |
| Bank Charges | $500 | $500 | |
| K-1 Exp CAA - ENGAGED CAPITAL | $6,355 | $6,355 | |
| K-1 Exp CAA - MONTAUK TRIGUARD | $18,507 | $18,402 | |
| K-1 Exp CAA - WCP ENHANCED LOA | $13,770 | $13,770 | |
| K-1 Exp CAA-AKKADIAN VENTURES | $11,739 | $11,739 | |
| K-1 Exp CAA-NCBDC HOLDINGS L.P | $339 | $339 | |
| K-1 Exp CAA-POINT OLEMA US VC | $6,540 | $6,521 | |
| K-1 Exp CAA-PPFA OPPORTUNITIES | $20,710 | $17,675 | |
| K-1 Exp CAA-TRAMVIEW REAL ESTA | $164 | $151 | |
| K-1 Exp CORIENT PRIVATE ACCESS | $27,227 | $27,092 | |
| K-1 Exp GT PARTNERS LONE CYPRE | $8,170 | $5,881 | |
| K-1 Exp SPECTRUM EQUITY X-C LP | $6,298 | $6,294 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CAA - ENGAGED CAPITAL ACCESS FUND L. | $67,830 | $67,830 |
| K-1 Inc/Loss CAA - MONTAUK TRIGUARD IX ACCESS FUN | $2,070 | $12,678 |
| K-1 Inc/Loss CAA - WCP ENHANCED LOAN FUND I LP | $133,254 | $133,254 |
| K-1 Inc/Loss CAA-AKKADIAN VENTURES VI, L.P | $2,983 | $2,983 |
| K-1 Inc/Loss CAA-NCBDC HOLDINGS L.P | $1,716 | $100 |
| K-1 Inc/Loss CAA-POINT OLEMA US VC PORTFOLIO L.P | $112 | $1,527 |
| K-1 Inc/Loss CAA-PPFA OPPORTUNITIES FUND II LP | $16,435 | $10,694 |
| K-1 Inc/Loss CAA-TRAMVIEW REAL ESTATE FUND I LP | -$14,798 | -$57,631 |
| K-1 Inc/Loss CORIENT PRIVATE ACCESS, L.P | $99,946 | $100,203 |
| K-1 Inc/Loss GT PARTNERS LONE CYPRESS FUND LP | $29,406 | $20,166 |
| K-1 Inc/Loss SPECTRUM EQUITY X-C LP | -$2,808 | $456 |
| Federal Tax Refund | $722 | |
| Interest Income from Notes | $25,911 | $25,911 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|---|
| CLEAR WATER FINANCIAL LLC | |||||||||
| NONE | $100,000 | $100,000 | 2022-08 | 2025-08 | INTEREST PAID SEMI-ANNUALLY | 7.5 | FIRST LIEN MORTGAGE ON REAL PROPERTY | INVESTMENT | CASH 0 CASH 0 |
| CLEAR WATER FINANCIAL LLC | |||||||||
| NONE | $150,000 | $0 | 2022-08 | 2025-08 | INTEREST PAID SEMI-ANNUALLY | 7.5 | FIRST LIEN MORTGAGE ON REAL PROPERTY | INVESTMENT | CASH 0 CASH 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $78,331 | Amt |
| Net Investment Income | $78,331 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $3,600 | |
| Foreign Tax Paid | $126 | $126 |