THE BILL & ANN TEMPLETON FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE BILL & ANN TEMPLETON FOUNDATION INC (EIN 20-3073117)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-07-15
- IRS object ID
- 202611969349100606
- Schema version
- 2024v5.5
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-15T07:54:43-05:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204193611 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Batts Morrison Wales and Lee PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 North Orange Avenue Suite 800 | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203073117 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Bill & Ann Templeton Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 9413658603 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2185 Ringling Boulevard | AddressLine1Txt |
| City | Sarasota | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 342377003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Terry Templeton | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9413658603 | PhoneNum |
| Signature | 2026-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Adrian S Vasquez CPA | PreparerPersonNm |
| PTIN | P02461624 | PTIN |
| Phone | 4077706000 | PhoneNum |
| Preparation | 2026-07-10 | PreparationDt |
| 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 | $54,618,801 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $398,874 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $398,874 | InterestOnSavNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,039,295 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,039,295 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,039,295 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $194,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,470,632 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,226 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $300 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,632,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,632,395 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $351,581 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,158 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $316,423 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $58,448 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,845 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $52,603 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,935 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,194 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,741 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $57,551 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $42,335 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,216 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,935 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,466 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $48,469 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $210,136 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,082 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,054 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,805 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,504 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,268 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $19,257 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,926 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,331 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,003 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $700 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,303 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,567 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,394 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,173 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $876,486 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $323,604 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $510,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,661,817 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,661,817 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,538,303 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $323,604 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,172,130 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $94,392 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,308,791 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $784,228 | CashBOYAmt |
| Cash EOY | $133,023 | CashEOYAmt |
| Cash EOYFMV | $133,023 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,852,189 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $501,493 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $501,493 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,306,510 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,764,282 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,764,282 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $35,975,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $35,975,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $35,975,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $35,975,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $4,550 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,005,600 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,005,600 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $339,340 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $99,937 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $251,671 | LandBOYAmt |
| Land EOY | $239,403 | LandEOYAmt |
| Land EOYFMV | $239,403 | LandEOYFMVAmt |
| Total Assets BOY | $53,174,148 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,618,801 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,618,801 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $19,677 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $19,677 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $53,154,471 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $54,618,801 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,154,471 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,618,801 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,174,148 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,618,801 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,154,471 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $94,392 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,369,938 | OtherIncreasesAmt |
| Subtotal | $54,618,801 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,618,801 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| Gross Sales Price | $3,470,632 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,276,406 | CostOrOtherBasisAmt |
| Gain Or Loss | $194,226 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $194,226 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,226 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,092 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,092 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,092 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,123 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,123 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,031 | OverpaymentAmt |
| Applied To ES Tax | $1,031 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.batempleton.org | WebsiteAddressTxt |
| Individual With Books | Cathy Harper | IndividualWithBooksNm |
| Phone | 9413658603 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2185 Ringling Boulevard | AddressLine1Txt |
| City | Sarasota | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Terry Templeton | ||||||||
| 2185 Ringling Boulevard | Sarasota | FL | 34237 | President / Director | 40.00 | $213,847 | $60,779 | $0 |
| Cathryn A Harper | ||||||||
| 2185 Ringling Boulevard | Sarasota | FL | 34237 | Secretary / Treasurer | 40.00 | $66,500 | $10,455 | $0 |
| Jay Crouse | ||||||||
| 2185 Ringling Boulevard | Sarasota | FL | 34237 | Vice President / Director | 0.50 | $0 | $0 | $0 |
| Reuben Beachy | ||||||||
| 2185 Ringling Boulevard | Sarasota | FL | 34237 | Director | 0.50 | $0 | $0 | $0 |
| Paul Crawley | ||||||||
| 2185 Ringling Boulevard | Sarasota | FL | 34237 | Director | 0.50 | $0 | $0 | $0 |
| Paul Brady | ||||||||
| 2185 Ringling Boulevard | Sarasota | FL | 34237 | Director | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| George Covucci | |||||
| 5206 Little Falls Road | Arlington | VA | 22207 | Consulting | $100,000 |
| Batts Morrison Wales & Lee PA | |||||
| 801 North Orange Avenue | Orlando | FL | 32801 | Accounting Services | $58,935 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,784,410 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $704,313 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,279,230 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,767,953 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,767,953 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $806,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,961,434 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,648,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,648,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,092 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,092 | TotalTaxAmt |
| Distributable Before Adj | $2,615,980 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,615,980 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,615,980 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,172,130 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,172,130 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,615,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,167,198 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,172,130 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,167,198 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,932 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,611,048 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Lenny Lehman | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2185 Ringling Boulevard | AddressLine1Txt |
| City | Sarasota | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9413658603 | RecipientPhoneNum |
| Recipient Email Address | lenny@batempleton.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Instructions are provided on the Grant Pathway page on the Foundation's website. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Instructions are provided on the Knowledge Base page on the Foundation's website. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Alpha & Omega Freedom Min Inc | ||||||
| PO Box 339 | Wauchula | FL | 33873 | PC | General support for program activities | $36,000 |
| Ambassador Baptist College | ||||||
| 101 Stockton St | Shelby | NC | 28150 | PC | General support for program activities | $15,000 |
| Apartment Life | ||||||
| 2124 L Don Dodson Dr Unit 1369 | Bedford | TX | 76021 | PC | General support for program activities | $15,000 |
| Avenue941 Inc | ||||||
| 1616 59th St W | Bradenton | FL | 34209 | PC | General support for program activities | $20,000 |
| Awaken Outreach Center Inc | ||||||
| 4940 Pan American Blvd | North Port | FL | 34287 | PC | General support for program activities | $20,000 |
| Bethel Colony of Mercy Inc | ||||||
| 1675 Bethel Colony Rd | Lenoir | NC | 28645 | PC | General support for program activities | $15,000 |
| Better Together Strengthening Families Inc | ||||||
| 15275 Collier Blvd Ste 201-284 | Naples | FL | 34119 | PC | General support for program activities | $35,000 |
| Carson-Newman University | ||||||
| 1646 Russell Ave | Jefferson City | TN | 37760 | PC | General support for program activities | $35,000 |
| Child & Parental Rights Campaign Inc | ||||||
| 5805 State Bridge Rd Suite G310 | Johns Creek | GA | 30097 | PC | General support for program activities | $25,000 |
| Child Evangelism Fellowship of Florida Inc | ||||||
| 4141 DeSoto Rd | Sarasota | FL | 34235 | PC | General support for program activities | $7,500 |
| City Life Church | ||||||
| 1300 17th Ave W | Bradenton | FL | 34205 | PC | General support for program activities | $11,000 |
| CITYCommit | ||||||
| 5020 Clark Rd | Sarasota | FL | 34233 | PC | General support for program activities | $70,000 |
| CRU (Campus Crusade for Christ) | ||||||
| PO Box 628222 | Orlando | FL | 32862 | PC | General support for program activities | $675 |
| CURE International | ||||||
| 70 Ionia Ave SW Suite 200 | Grand Rapids | MI | 49503 | PC | General support for program activities | $25,000 |
| Cutting Edge Ministries | ||||||
| PO Box 1640 | Wauchula | FL | 33873 | PC | General support for program activities | $30,000 |
| Discipleship Network of America | ||||||
| 100 Downers Grove | Signal Mountain | TN | 37377 | PC | General support for program activities | $70,000 |
| East-West Ministries Int'l | ||||||
| PO Box 225166 | Dallas | TX | 75222 | PC | General support for program activities | $20,000 |
| Elevate Birmingham | ||||||
| 400 Office Park Dr Suite 200 | Birmingham | AL | 35223 | PC | General support for program activities | $25,000 |
| EPCA | ||||||
| 5207 Doyle Parker Ave | Bowling Green | FL | 33834 | PC | General support for program activities | $2,500 |
| Family Integrity Training Inc | ||||||
| 3855 Pro Am Ave E | Bradenton | FL | 34203 | PC | General support for program activities | $16,000 |
| Freedom Alliance | ||||||
| 25 W Piccadilly St | Winchester | VA | 22601 | PC | General support for program activities | $2,500 |
| Global Disciples | ||||||
| 315 W James Street Suite 202 | Lancaster | PA | 17603 | PC | General support for program activities | $25,000 |
| Harvest Preparation International Ministries | ||||||
| 3205 Southgate Cir Suite 21 | Sarasota | FL | 34239 | PC | General support for program activities | $45,000 |
| Hearts Afire Inc | ||||||
| 35246 US Hwy 19 N 158 | Palm Harbor | FL | 34684 | PC | General support for program activities | $25,000 |
| Helping Our Returning Neighbors | ||||||
| 950 S River Rd 928 | Englewood | FL | 34295 | PC | General support for program activities | $1,500 |
| Hidden Treasure Christian School | ||||||
| 504 W Lee Rd | Taylors | SC | 29687 | PC | General support for program activities | $25,000 |
| His Girls Discipleship | ||||||
| PO Box 14582 | Bradenton | FL | 34280 | PC | General support for program activities | $300 |
| InFaith | ||||||
| 145 John Robert Thomas Dr | Exton | PA | 19341 | PC | General support for program activities | $10,000 |
| International Muslim Outreach | ||||||
| PO Box 46632 | Tampa | FL | 33646 | PC | General support for program activities | $15,000 |
| Israel Team Advocates International | ||||||
| PO Box 91779 | Mobile | AL | 36691 | PC | General support for program activities | $50,000 |
| Love INC Southwest Florida | ||||||
| PO Box 2543 | Bonita Springs | FL | 34133 | PC | General support for program activities | $25,000 |
| Mission Increase - Suncoast Area | ||||||
| 15716 Butterfish Place | Lakewood Ranch | FL | 34202 | PC | General support for program activities | $25,000 |
| Nation-2-Nation Ministries (WIN Ministries) | ||||||
| PO Box 530044 | Harlingen | TX | 78553 | PC | General support for program activities | $25,000 |
| National Christian Charitable Foundation Inc | ||||||
| 1150 Sanctuary Pkwy Ste 350 | Alpharetta | GA | 30009 | PC | General support for program activities | $50,000 |
| National Christian Foundation Tampa Bay | ||||||
| 707 N Franklin St Suite 800 | Tampa | FL | 33602 | PC | General support for program activities | $455,000 |
| Patrick Henry College | ||||||
| 10 Patrick Henry Cir | Purcellville | VA | 20132 | PC | Purchased and donated books | $477 |
| Prodigal Daughters Journey Home Inc | ||||||
| 365 Braden Ave | Sarasota | FL | 34243 | PC | General support for program activities | $30,000 |
| Purpose House Ministries Inc | ||||||
| 10555 Pittman Road | Sarasota | FL | 34240 | PC | General support for program activities | $24,500 |
| Refuge for Women Inc | ||||||
| 342 Waller Ave | Lexington | KY | 40504 | PC | General support for program activities | $15,000 |
| RenewaNation | ||||||
| PO Box 12366 | Roanoke | VA | 24025 | PC | General support for program activities | $10,000 |
| Restored to Dream Inc | ||||||
| 3737 1st St NE | St Petersburg | FL | 33704 | PC | General support for program activities | $20,785 |
| Rocket Phonics Foundation Inc | ||||||
| 7320 Bounty Dr | Sarasota | FL | 34231 | PC | General support for program activities | $35,600 |
| RTS Missions Inc | ||||||
| PO Box 897 | Land O Lakes | FL | 34639 | PC | General support for program activities | $25,000 |
| Sarasota Christian School | ||||||
| 5415 Bahia Vista St | Sarasota | FL | 34232 | PC | General support for program activities | $35,000 |
| Sarasota Hope House | ||||||
| 1872 18th Street | Sarasota | FL | 34234 | PC | General support for program activities | $25,000 |
| Sarasota Medical Pregnancy Center | ||||||
| 1762 Hawthorne Street Suite 5 | Sarasota | FL | 34239 | PC | General support for program activities | $35,000 |
| Sarasota Prayer Breakfast Inc | ||||||
| PO Box 19026 | Sarasota | FL | 34276 | PC | General support for program activities | $1,660 |
| Seneca Hills Bible Camp & Retreat Center | ||||||
| 276 Damascus Rd | Polk | PA | 16342 | PC | General support for program activities | $25,000 |
| Star Gospel Mission | ||||||
| 474 Meeting Street | Charleston | SC | 29403 | PC | General support for program activities | $30,000 |
| Steve Wingfield Ministries Inc | ||||||
| 4153 Quarles Ct | Harrisonburg | VA | 22801 | PC | General support for program activities | $320 |
| Suncoast Stars Community Inc | ||||||
| 6160 Palomino Circle | Bradenton | FL | 34201 | PC | General support for program activities | $20,000 |
| The Great Exchange Inc | ||||||
| PO Box 1171 | Watkinsville | GA | 30677 | PC | General support for program activities | $10,000 |
| Upper Room Community Foundation Inc | ||||||
| 12413 Baypointe Terrace | Cortez | FL | 34215 | PC | General support for program activities | $2,000 |
| Visionary Family Ministries Inc | ||||||
| 205 N Washington St | Wheaton | IL | 60187 | PC | General support for program activities | $15,000 |
| Voice of Christians | ||||||
| 150 Wrenn Dr Unit 609 | Cary | NC | 27512 | PC | General support for program activities | $2,500 |
| Water Missions International | ||||||
| PO Box 71489 | North Charleston | SC | 29415 | PC | General support for program activities | $25,000 |
| Young Life | ||||||
| 126 Coming St | Charleston | SC | 29403 | PC | General support for program activities | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,661,817 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $398,874 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,039,295 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $194,226 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Visa Cash Back Rewards | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $300 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,632,695 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,632,695 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $58,935 | Amt |
| Net Investment Income | $10,466 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,469 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Office furniture | 2006-03-24 | $15,448 | $15,448 | SL | 7.000000000000 | $0 | $0 |
| Office furniture | 2006-03-26 | $3,990 | $3,990 | SL | 7.000000000000 | $0 | $0 |
| Office furniture | 2006-10-19 | $7,176 | $7,176 | SL | 7.000000000000 | $0 | $0 |
| Storage cabinet | 2006-09-25 | $124 | $124 | SL | 7.000000000000 | $0 | $0 |
| Leasehold Improvements | 2006-06-27 | $3,369 | $1,948 | SL | 31.500000000000 | $107 | $0 |
| Signs | 2006-04-27 | $417 | $417 | SL | 7.000000000000 | $0 | $0 |
| Software | 2007-03-10 | $116 | $116 | SL | 3.000000000000 | $0 | $0 |
| Leasehold Improvements | 2007-12-27 | $1,769 | $752 | SL | 39.000000000000 | $45 | $0 |
| Office furniture - Peggy | 2008-07-11 | $1,840 | $1,840 | 200SL | 7.000000000000 | $0 | $0 |
| Water System | 2008-04-25 | $2,500 | $2,500 | 200SL | 7.000000000000 | $0 | $0 |
| Office furniture - Terry | 2008-12-11 | $1,441 | $1,441 | 200SL | 7.000000000000 | $0 | $0 |
| Samsung Television | 2020-02-27 | $749 | $706 | 200SL | 5.000000000000 | $43 | $0 |
| Software | 2019-10-02 | $2,900 | $2,900 | SL | 3.000000000000 | $0 | $0 |
| iPad | 2019-11-25 | $1,421 | $1,381 | 200SL | 5.000000000000 | $40 | $0 |
| iPad | 2020-02-03 | $1,379 | $1,313 | 200SL | 5.000000000000 | $66 | $0 |
| iPad | 2020-02-03 | $1,379 | $1,313 | 200SL | 5.000000000000 | $66 | $0 |
| iPad | 2020-02-03 | $1,379 | $1,313 | 200SL | 5.000000000000 | $66 | $0 |
| iPad | 2020-02-03 | $1,379 | $1,313 | 200SL | 5.000000000000 | $66 | $0 |
| Building - 2185 Ringling Blvd. | 2020-09-01 | $265,000 | $26,897 | SL | 39.000000000000 | $6,795 | $0 |
| (3) Newegg external hard drives | 2021-06-08 | $690 | SL | 5.000000000000 | $0 | $0 | |
| 2020 Camry | 2021-11-01 | $23,136 | $13,110 | SL | 5.000000000000 | $4,627 | $0 |
| Epson ET-3850 Color Printer | 2022-04-05 | $321 | $155 | SL | 5.000000000000 | $64 | $0 |
| Computer Equipment | 2021-09-30 | $1,417 | $826 | SL | 5.000000000000 | $283 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP Morgan | $9,575,162 | $9,575,162 |
| Capstan | $2,317,703 | $2,317,703 |
| Hightower | $3,871,417 | $3,871,417 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| United Development Funding III, LP | FMV | $5,600 | $5,600 |
| Young Washington, LLC | FMV | $2,000,000 | $2,000,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Office furniture | $15,448 | $15,448 | $0 |
| Office furniture | $3,990 | $3,990 | $0 |
| Office furniture | $7,176 | $7,176 | $0 |
| Storage cabinet | $124 | $124 | $0 |
| Leasehold Improvements | $3,369 | $2,055 | $1,314 |
| Signs | $417 | $417 | $0 |
| Software | $116 | $116 | $0 |
| Leasehold Improvements | $1,769 | $797 | $972 |
| Office furniture - Peggy | $1,840 | $1,840 | $0 |
| Water System | $2,500 | $2,500 | $0 |
| Office furniture - Terry | $1,441 | $1,441 | $0 |
| Samsung Television | $749 | $749 | $0 |
| Software | $2,900 | $2,900 | $0 |
| iPad | $1,421 | $1,421 | $0 |
| iPad | $1,379 | $1,379 | $0 |
| iPad | $1,379 | $1,379 | $0 |
| iPad | $1,379 | $1,379 | $0 |
| iPad | $1,379 | $1,379 | $0 |
| Building - 2185 Ringling Blvd. | $265,000 | $33,692 | $231,308 |
| (3) Newegg external hard drives | $690 | $690 | $0 |
| 2020 Camry | $23,136 | $17,737 | $5,399 |
| Epson ET-3850 Color Printer | $321 | $219 | $102 |
| Computer Equipment | $1,417 | $1,109 | $308 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $57,551 | LegalFeesAmt |
| Net Investment Income | $42,335 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,216 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Miscellaneous | $21,674 | $2,584 | $19,090 |
| Licenses & Fees | $6,122 | $5,878 | $244 |
| Software Subscriptions | $15,771 | $2,932 | $12,839 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Visa Cash Back Rewards | Desc |
| Revenue And Expenses Per Books | $300 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $300 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $1,369,938 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payroll Tax Payable | Desc |
| BOY Book Value | $19,677 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $107,854 | $107,854 | $0 |
| Insurance Fees | $2,282 | $228 | $2,054 |
| Consulting Fees | $100,000 | $100,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise Tax | $30,301 | $0 | $0 |
| Foreign Tax on Investments | $5,504 | $5,504 | $0 |
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