GATHERER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GATHERER FAMILY FOUNDATION (EIN 95-4669010)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202441369349105704
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T20:48:53-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043627916 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sally P MacIntosh CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11816 Inwood Road PMB 70562 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752448011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954669010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gatherer Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GATH | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 755 | AddressLine1Txt |
| City | San Clemente | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92674 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William Gencarella | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2163751422 | PhoneNum |
| Signature | 2024-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | William | PersonFirstNm |
| Person Last | Gencarella | PersonLastNm |
| 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 | Sally MacIntosh | PreparerPersonNm |
| PTIN | P01260506 | PTIN |
| Phone | 2163751422 | PhoneNum |
| Preparation | 2024-05-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,445,762 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $150,146 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $150,146 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $150,146 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $438,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $438,976 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $438,976 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$747,301 | NetGainSaleAstRevAndExpnssAmt |
| Total Rev And Expnss | -$158,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $589,122 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $589,122 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $6,570 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,570 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $6,570 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,570 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,310 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,310 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $99,310 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $33 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $33 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,649 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $9,649 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,188 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,502 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $6,188 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $121,750 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $121,717 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,603 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $922,840 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $922,840 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,044,590 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $121,717 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $929,443 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,202,769 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $472,091 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $467,405 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $986,120 | CashBOYAmt |
| Cash EOY | $66,665 | CashEOYAmt |
| Cash EOYFMV | $66,665 | CashEOYFMVAmt |
| Corporate Stock BOY | $16,614,430 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,208,234 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,208,234 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,964,129 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,170,863 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,170,863 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Total Assets BOY | $23,564,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,445,762 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,445,762 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,564,680 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,445,762 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,564,680 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,445,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,564,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,445,762 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,564,680 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,202,769 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,083,851 | OtherIncreasesAmt |
| Subtotal | $24,445,762 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,445,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Raymond James Short Term Capital Ga | P | 2023-01-01 | 2023-12-31 | $319,939 | -$319,939 | -$319,939 |
| Raymond James Long Term Cap Loss | P | 2022-01-01 | 2023-12-31 | $427,362 | -$427,362 | -$427,362 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$747,301 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$319,939 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,562 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,562 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,562 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,961 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,961 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,399 | OverpaymentAmt |
| Applied To ES Tax | $6,399 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 |
| Individual With Books | Gatherer Family Foundation | IndividualWithBooksNm |
| Phone | 9492156740 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 755 | AddressLine1Txt |
| City | San Clemente | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92674 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| William Gencarella | ||||||||
| PO Box 755 | San Clemente | CA | 92674 | Treasurer | 0.00 | $0 | $0 | $0 |
| Christine Gencarella | ||||||||
| PO Box 755 | San Clemente | CA | 92674 | President | 0.00 | $0 | $0 | $0 |
| Stephen Gatherer | ||||||||
| PO Box 755 | San Clemente | CA | 92674 | Director | 0.00 | $0 | $0 | $0 |
| David Arnold | ||||||||
| 27758 Santa Margarita Pkwy 272 | Mission Viejo | CA | 92691 | Director | 0.00 | $0 | $0 | $0 |
| Jonathan Gencarella | ||||||||
| PO Box 755 | San Clemente | CA | 92674 | Director | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,470,945 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $534,233 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,005,178 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,005,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $360,078 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,645,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,182,255 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,182,255 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,562 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,562 | TotalTaxAmt |
| Distributable Before Adj | $1,175,693 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,175,693 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,175,693 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $929,443 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $929,443 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,175,693 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $905,917 | UndistributedIncomePYAmt |
| Qualifying Distributions | $929,443 | QualifyingDistributionsAmt |
| Applied To Year1 | $905,917 | AppliedToYear1Amt |
| Applied To Current Year | $23,526 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,152,167 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Africa New Day | |||||
| PO Box 295 | Seal Beach | CA | 90740 | General Funding | $12,500 |
| Agape International Missions | |||||
| 2000 Opportunity Dr Ste 100 | Roseville | CA | 956783020 | General Funding | $10,000 |
| Azusa Pacific University | |||||
| 901 E Alosta Ave | Azusa | CA | 917027000 | Scholarship | $96,300 |
| Boys Girls Club of Tarrent County | |||||
| 3218 E Belknap St | Fort Worth | TX | 76111 | General Funding | $10,000 |
| Discovery Institute | |||||
| 208 Columbia Street | Seattle | WA | 98104 | General Funding | $10,000 |
| Elevate Orphan | |||||
| 1211 Elk Hill Lane | Forest | VA | 24551 | General Funding | $15,000 |
| EQQUS Horsemanship and Therapy | |||||
| PO Box 703 | Big Bear City | CA | 92314 | General Funding | $35,000 |
| Freedom Alliance | |||||
| co Annunziata 22570 Markey Ct 240 | Sterling | VA | 20166 | General Funding | $50,000 |
| Gary Bonner Singers | |||||
| 817 Kilnaleck Lane | Glendora | CA | 91741 | General Funding | $10,000 |
| Glenwood Housing Foundation | |||||
| 2130 South Coast Hwy | Laguna Beach | CA | 92651 | General Funding | $10,000 |
| Global Missions | |||||
| PO Box 80222 | Rancho Santa Margarita | CA | 92688 | General Funding | $5,000 |
| Jessie Rees Foundation | |||||
| 22521 Avenida Empresa | Rancho Santa Margarita | CA | 92688 | General Funding | $75,000 |
| Joy to Kids | |||||
| 8 Via Onagro | Rancho Santa Margarita | CA | 92688 | General Funding | $75,000 |
| K9 for Warriors | |||||
| 114 Camp K9 Rd | Ponte Vedra | FL | 32081 | General Funding | $5,000 |
| Mariners Church | |||||
| 5001 Newport Coast Dr | Irvine | CA | 926030164 | General Funding | $100,000 |
| Milestone Church | |||||
| 201 Mount Gilead Road | Keller | TX | 76248 | General Funding | $15,000 |
| Mirror Ministries | |||||
| PO Box 400 | Richland | WA | 99352 | General Funding | $100,000 |
| Open Hearts Ministry | |||||
| 625 Kenmoore Ave SE 350 | Grand Rapids | MI | 49546 | General Funding | $15,000 |
| Operation Underground Railroad | |||||
| PO Box 560902 | Denver | CO | 802560902 | General Funding | $5,000 |
| Pacific Northwest Christian College | |||||
| 3021 W Clearwater Ave | Kennewick | WA | 99336 | General Funding | $54,040 |
| Reasons to Believe | |||||
| 818 South Oak Park Rd | Covina | CA | 91724 | General Funding | $10,000 |
| Saddleback Church | |||||
| 1 Saddleback Parkway | Lake Forest | CA | 92630 | General Funding | $40,000 |
| Samaritans Purse | |||||
| PO Box 3000 | Boone | NC | 28607 | General Funding | $10,000 |
| Star Rock Ministries | |||||
| 30511 Via Ventana | San Juan Capistrano | CA | 92675 | General Funding | $100,000 |
| Tri City Union Gospel Mission | |||||
| PO Box 1443 | Pasco | WA | 99301 | General Funding | $20,000 |
| Trinity Habitat for Humanity | |||||
| 9333 N Normandale St | Fort Worth | TX | 76116 | General Funding | $10,000 |
| Troops Direct | |||||
| 4000 Executive Pkwy 262 | San Ramon | CA | 94583 | General Funding | $20,000 |
| Tunnels to Towers | |||||
| 2361 Hylan Blvd | Staten Island | NY | 10306 | General Funding | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $922,840 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $150,146 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $438,976 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $589,122 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $589,122 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and QBO Fees | CategoryTxt |
| Amt | $6,570 | Amt |
| Net Investment Income | $6,570 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,570 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,570 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Raymond James | BondNm |
| EOY Book Value | $6,170,863 | EOYBookValueAmt |
| EOYFMV | $6,170,863 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Raymond James | StockNm |
| EOY Book Value | $18,208,234 | EOYBookValueAmt |
| EOYFMV | $18,208,234 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADR Fees | $917 | $917 | $917 | $0 |
| CFC Fees | $585 | $585 | $585 | $0 |
| Administrative Fees | $289 | $0 | $289 | $0 |
| Insurance D&O | $4,397 | $0 | $4,397 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Unrealized Gains on Investments | Desc |
| Amt | $2,083,851 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $99,310 | Amt |
| Net Investment Income | $99,310 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $99,310 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes Withheld | CategoryTxt |
| Amt | $9,649 | Amt |
| Net Investment Income | $9,649 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,649 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments