HIS WILL FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HIS WILL FOUNDATION (EIN 13-4043877)
Tax period
2022-09-01 to 2023-08-31
Filed
2024-03-25
IRS object ID
202410859349100111
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-03-25T10:09:32-05:00ReturnTs
Tax Period End2023-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN812950760PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1389 INTERPACE PARKWAY STE 3AddressLine1Txt
CityPARSIPPANYCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07054ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134043877EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HIS WILL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHISWBusinessNameControlTxt
Phone2039182058PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11421 SKY VISTA WAYAddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27613ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN E URBANPersonNm
Person TitleTRUSTEE/PART-TIMEPersonTitleTxt
Phone2039182058PhoneNum
Signature2024-03-19SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastURBANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH J BULGERPreparerPersonNm
PTINP01366942PTIN
Phone9734726250PhoneNum
Preparation2024-03-18PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,852,792FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$51,019InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$51,019InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$9,006DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,006DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$343,800NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$392,328GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$343,800CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$30,087OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,002OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$373,738TotalRevAndExpnssAmt
Total Net Invst Incm$407,827TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,250AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$8,240TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$42,950OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$42,950OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$61,690TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$48,200TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,250TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$251,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$251,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$313,190TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$48,200TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$256,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$60,548ExcessRevenueOverExpensesAmt
Net Investment Income$359,627NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,101,937CashBOYAmt
Cash EOY$1,187,063CashEOYAmt
Cash EOYFMV$1,187,063CashEOYFMVAmt
Corporate Stock BOY$64,291CorporateStockBOYAmt
Corporate Stock EOY$15,763CorporateStockEOYAmt
Corporate Stock EOYFMV$2,752CorporateStockEOYFMVAmt
Other Investments BOY$4,808,621OtherInvestmentsBOYAmt
Other Investments EOY$4,745,625OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,662,977OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,974,849TotalAssetsBOYAmt
Total Assets EOY$5,948,451TotalAssetsEOYAmt
Total Assets EOYFMV$2,852,792TotalAssetsEOYFMVAmt
Other Liabilities BOY$211,674OtherLiabilitiesBOYAmt
Other Liabilities EOY$103,599OtherLiabilitiesEOYAmt
Total Liabilities BOY$211,674TotalLiabilitiesBOYAmt
Total Liabilities EOY$103,599TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,763,175CapitalStockBOYAmt
Capital Stock EOY$5,844,852CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,763,175TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,844,852TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,974,849TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,948,451TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,763,175TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$60,548ExcessRevenueOverExpensesAmt
Other Increases$21,129OtherIncreasesAmt
Subtotal$5,844,852SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,844,852TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
K-1 PASSTHROUGH CAPITAL GAINSP2022-09-012023-08-31$133,358$133,358$133,358
SEC 1231 UBTI INCOMEP2022-09-012023-08-31$127,051$127,051$127,051
RESOLUTE FOREST PRODUCTS INCP2011-10-032023-03-02$68,552$20,024$20,024$48,528
SEC 1231 GAINP2022-09-012023-08-31$63,367$63,367$63,367
FieldValueIRS element (for citing)
Capital Gain Net Income$343,800CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,999InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,999SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,999TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,527EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,527TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,528OverpaymentAmt
Applied To ES Tax$2,528AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksHIS WILL FOUNDATIONIndividualWithBooksNm
Phone2039182058PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11421 SKY VISTA WAYAddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27613ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN E URBAN
1421 SKY VISTA WAYRALEIGHNC27613TRUSTEE/PART TIME0.00$0$0$0
CAROLYN L URBAN
1421 SKY VISTA WAYRALEIGHNC27613TRUSTEE/PART TIME0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3).Description1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$42,371AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,256,899AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,730,712FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,029,982TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,029,982AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$45,450CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,984,532NetVlNoncharitableAssetsAmt
Minimum Investment Return$149,227MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$149,227MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,999TaxBasedOnInvestmentIncomeAmt
Income Tax$21,299IncomeTaxAmt
Total Tax$26,298TotalTaxAmt
Distributable Before Adj$122,929DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$122,929DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$122,929DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$256,750ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$256,750QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$122,929DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$87,032ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$89,488ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$30,824ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$207,344TotalExcessDistributionCyovAmt
Qualifying Distributions$256,750QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$122,929AppliedToCurrentYearAmt
Remaining Distri From Corpus$133,821RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$341,165TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$87,032ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$254,133ExcessDistriCyovToNextYrAmt
Excess From Year2$89,488ExcessFromYear2Amt
Excess From Year1$30,824ExcessFromYear1Amt
Excess From Current Year$133,821ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN E URBANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SOUTHWESTERN ASSEMBLY OF GOD UNIVERSITY
1200 SYCAMORE STWAXAHACHIETX75165NONEPUBLICGENERAL$50,000
W ALFONSO MINISTRIES INC
755 OCEAN AVE NLONG BRANCHNJ07740NONEPUBLICGENERAL$20,000
MISSION TO NORTH
45 MAIN STREET 718BROOKLYNNY11201NONEPUBLICGENERAL$20,000
MEDIA TALK 101
14826 SCENIC PALISADES ROADMOUNT CARROLLIL61053NONEPUBLICGENERAL$47,500
CT ASSEMBLY OF GOD CHURCH
14335 OCONNOR ROADSAN ANTONIOTX78247NONEPUBLICGENERAL$10,000
THE KINGS COLLEGE
56 BROADWAYNEW YORKNY10004NONEPUBLICGENERAL$40,000
KINGDOM ENTERPRISE
2230 FREDERICK DOUGLASS BLVDNEW YRNY10027NONEPUBLICGENERAL$1,500
PULLMAN EDUCATION FOUNDATION
55 W MONROE ST 3460CHICAGOIL60603NONEPUBLICGENERAL$32,500
CROSSROADS COMMUNITY CHURCH
104 BARTLEY FLANDERS ROADFLANDERSNJ07836NONEPUBLICGENERAL$10,000
CHRIST PESBYTERIAN CHURCH OF FAIRFIELD
2926 FAIRFIELD AVEBRIDGEPORTCT06605NONEPUBLICGENERAL$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$251,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$51,019ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,006ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business532000BusinessCd
Unrelated Business Taxbl Incm$127,051UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$216,749ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
K-1-ORDINARY INCOME532000$8,15501
K-1- RENTAL INCOME532000-$42,24401$4,002

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$92,962UnrelatedBusinessTaxblIncmAmt
Exclusion$280,776ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$373,738TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
1PLEASE NOTE THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE
1ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS
2OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL
2REVENUE CODE SECTION 501(C)(3)

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$10,500Amt
Net Investment Income$5,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,250DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INGEVITY CORP$0$593
ROCK CREEK PHARMACEUTICALS INC CMN$15,763$0
WESTROCK CO$0$2,159

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
A2R FOUNDERS LEGACYAT COST$72,058$61,411
A2R FOUNDERS PORTFOLIOAT COST$95,635$11,095
AB FINANCEAT COST$201,837$204,237
ADMIRAL FUND 2 SECONDARY LLCAT COST$105,323$89,735
ADMIRAL HOUWZER LLCAT COST$55,196$30,196
ADMIRAL II FAMILY LLCAT COST$32,852$28,809
ADMIRAL MCMAT COST$39,904$46,174
ADMIRAL SPORTS VENTURESAT COST$36,070$36,070
ADMIRAL TECMOTIVEAT COST$6,372$56,369
BELLROCK SUMMER STREETAT COST$9,759$0
BROADACRE AGRICULTURE INCAT COST$1,884,480$500,000
CS PHOENIX INVESTORAT COST$49,554$49,554
GLOBAL LONG SHORT PARTNERSAT COST$47,887$5,031
HILLTOP GROWTHAT COST$85,780$72,782
MARBLE CAPITAL FUND IIAT COST$18,850$107,987
SUPERMEDIA NOTEAT COST$1,856,812$200,000
VELOCIS SECONDARY PARTNERS IIIAT COST$45,874$62,145
VREF FUND IIAT COST$100,000$100,000
ADMIRAL COLUMBUS PREFERREDAT COST$1,382$1,382

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER DEDUCTIONSDesc
Revenue And Expenses Per Books$42,950RevenueAndExpensesPerBooksAmt
Net Investment Income$42,950NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
K-1-ORDINARY INCOME$8,155$0$8,155
K-1- RENTAL INCOME-$38,242$4,002-$38,242

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX ADJUSTMENTSDesc
Amt$21,129Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENTSDesc
BOY Book Value$211,674BOYBookValueAmt
EOY Book Value$103,599EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPRIOR YEAR TAXES PAIDCategoryTxt
Amt$8,240Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

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