HANNA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HANNA FOUNDATION (EIN 23-6868675)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-08-08
- IRS object ID
- 202422219349100207
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-08T07:56:14-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592701990 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHORSTEIN & SHORSTEIN PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8265 BAYBERRY ROAD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236868675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANNA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANN | BusinessNameControlTxt |
| Phone | 9042601357 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1311 HERITAGE MANOR DRIVE 502 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEE E HANNA | PersonNm |
| Person Title | PRES. & CEO | PersonTitleTxt |
| Phone | 9042601357 | PhoneNum |
| Signature | 2024-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARGARET R CONOVER | PreparerPersonNm |
| PTIN | P00702532 | PTIN |
| Phone | 9047391311 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $249,714 | 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 |
| Dividends Rev And Expnss | $5,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,772 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,572 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $68,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,200 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,772 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,001 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,401 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,600 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $142 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,144 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,144 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,287 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,687 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,287 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,687 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,085 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,757 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,950 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,315 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $61,244 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,722 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $131,896 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $124,797 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $81,354 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $111,868 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $189,113 | TotalAssetsBOYAmt |
| Total Assets EOY | $144,026 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $249,714 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,000 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $187,113 | RetainedEarningBOYAmt |
| Retained Earning EOY | $144,026 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $187,113 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $144,026 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $189,113 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $144,026 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $187,113 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,087 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $144,026 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $144,026 | 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 |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $28,041 | $26,523 | $1,518 | $1,518 |
| PUBLICLY TRADED SECURITIES | $39,604 | $44,544 | -$4,940 | -$4,940 |
| CAPITAL GAIN DISTRIBUTIONS | $850 | $850 | $850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,572 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $237 | 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 | $237 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $222 | OverpaymentAmt |
| Applied To ES Tax | $222 | 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 | PA | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LEE HANNA | IndividualWithBooksNm |
| Phone | 9042601357 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1311 HERITAGE MANOR DR 502 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32207 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LEE E HANNA | ||||||||
| 1311 HERITAGE MANOR DRIVE 502 | JACKSONVILLE | FL | 32207 | PRES. & CEO | 1.00 | $0 | $0 | $0 |
| MELINDA M HANNA | ||||||||
| 1311 HERITAGE MANOR DRIVE 502 | JACKSONVILLE | FL | 32207 | SECR. TRSR. | 1.00 | $0 | $0 | $0 |
| MANUFACTURERS TRADERS TRUST | ||||||||
| ONE M T PLAZA | BUFFALO | NY | 14203 | DIRECTOR | 1.00 | $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 |
| 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 | $250,745 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,696 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $254,441 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $254,441 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,817 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $250,624 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,531 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,531 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15 | TotalTaxAmt |
| Distributable Before Adj | $12,516 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,516 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,516 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $41,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,516 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,401 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $21,673 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,512 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,780 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $54,801 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $120,167 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,516 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,084 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $149,251 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $13,401 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $135,850 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,673 | ExcessFromYear4Amt |
| Excess From Year3 | $7,512 | ExcessFromYear3Amt |
| Excess From Year2 | $22,780 | ExcessFromYear2Amt |
| Excess From Year1 | $54,801 | ExcessFromYear1Amt |
| Excess From Current Year | $29,084 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEE E HANNA | ContributingManagerNm |
| Contributing Manager | MELINDA M HANNA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLUE RIDGE PARKWAY FOUNDATION | |||||||
| 717 SOUTH MARSHALL ST STE 105 B | WINSTONSALEM | NC | 27101 | N/A | PC | SUPPORT TRAILS, PICINIC AREAS, AND CAMPGROUNDS ALONG THE BLUE RIDGE PARKWAY | $3,000 |
| HOSPITALITY HOUSE OF NORTH CAROLINA | |||||||
| PO BOX 309 | BOONE | NC | 28607 | N/A | PC | TO PROVIDE SUPPORT FOR THE HOMELESS | $2,000 |
| JACKSONVILLE HUMANE SOCIETY | |||||||
| 8464 BEACH BLVD | JACKSONVILLE | FL | 32216 | N/A | PC | FOR THE OPERATIONS AND PROGRAMS OF THE JACKSONVILLE HUMANE SOCIETY | $500 |
| MANDARIN PRESBYTERIAN CHURCH | |||||||
| 11844 MANDARIN RD | JACKSONVILLE | FL | 32223 | N/A | PC | FOR THE OPERATIONS AND PROGRAMS OF THE MANDARIN PRESBYTERIAN CHURCH | $11,000 |
| NORTH FLORIDA LAND TRUST | |||||||
| 843 W MONROE ST | JACKSONVILLE | FL | 32202 | N/A | PC | LAND PRESERVATION | $10,000 |
| ST JOHNS RIVERKEEPER | |||||||
| 2800 UNIVERSITY BLVD N | JACKSONVILLE | FL | 32211 | N/A | PC | ST. JOHNS RIVER PROTECTION AND RESTORATION | $3,000 |
| WEE KIRK PRESYTERIAN CHURCH | |||||||
| PO BOX 702 | LINVILLE | NC | 28646 | N/A | PC | FOR THE CHURCH OUTREACH PROGRAM, SERVING THE NEEDIEST CHILDREN AND FAMILIES IN AVERY COUNTY | $3,000 |
| MOFFIT CANCER CENTER FOUNDATION | |||||||
| 12902 USF MAGNOLIA DRIVE | TAMPA | FL | 33612 | N/A | PC | SUPPORTING CANCER RESEARCH | $5,000 |
| BUILDSTRONG EDUCATION | |||||||
| 4908 TOWER ROAD 108 | DENVER | CO | 80249 | N/A | PF | SUPPORTING EDUCATION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,772 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,572 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,200 | 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 | TAX PREP | CategoryTxt |
| Amt | $4,001 | Amt |
| Net Investment Income | $2,401 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $9,790 | $13,253 |
| ALPHABET INC CL C | $720 | $5,357 |
| AMAZON COM INCORPORATED | $1,648 | $2,922 |
| AMERICAN ELECTRIC POWER | $1,178 | $1,511 |
| AMERICAN TOWER CORP | $493 | $1,461 |
| ANALOG DEVICES INC | $599 | $2,017 |
| APPLE INC | $1,152 | $15,196 |
| BERKSHIRE HATHAWAY INC | $1,540 | $3,240 |
| BLACKROCK INC | $4,774 | $6,010 |
| BOOKING HOLDINGS INC | $1,250 | $3,126 |
| CISCO SYSTEMS INC | $549 | $1,161 |
| COMCAST CORP NEW CL A | $445 | $1,759 |
| COSTCO WHOLESALE CORP COM | $755 | $2,964 |
| CVS HEALTH CORP | $1,468 | $1,495 |
| DANAHER CORP COM | $455 | $2,680 |
| EXXON MOBIL CORPORATION | $6,046 | $10,788 |
| META PLATFORMS INCORPORATED CL A | $1,312 | $2,944 |
| JOHNSON & JOHNSON | $364 | $1,237 |
| JPMORGAN CHASE & CO | $7,177 | $10,457 |
| LOWES COMPANIES INCORPORATED | $790 | $3,380 |
| MASTERCARD INC | $1,047 | $5,794 |
| MERCK & CO INC | $506 | $1,537 |
| MICROSOFT CORP | $2,127 | $10,988 |
| ORACLE CORPORATION COM | $539 | $2,208 |
| PEPSICO INC COM | $988 | $2,356 |
| PFIZER INC | $928 | $945 |
| SHERWIN WILLIAMS COMPANY | $741 | $1,673 |
| TARGET CORP | $560 | $1,204 |
| TOTALENERGIES SE SPONSORED ADS | $5,993 | $9,527 |
| ELEVANCE HEALTH INC | $728 | $2,397 |
| VERALTO CORPORATION | $60 | $309 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE MSCI EMERGING MKTS | AT COST | $4,547 | $5,362 |
| ISHARES TR US TECH ETF | AT COST | $6,047 | $12,665 |
| ISHARES TR MSCI USA QLT FCT | AT COST | $15,943 | $27,932 |
| SPDR S&P 500 | AT COST | $12,216 | $20,082 |
| T. ROWE PRICE INSTITUTIONAL LARGE CAP GROWTH FUND | AT COST | $3,049 | $4,540 |
| WCM FOCUSED INTL GROWTH | AT COST | $2,255 | $3,738 |
| VANECK GLOBAL RESOURCES | AT COST | $6,711 | $6,475 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL CL | AT COST | $9,017 | $8,729 |
| CATALYST/MILLBURN HEDGE STRATEGY FUND | AT COST | $21,569 | $22,345 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $2,144 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,144 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $142 | Amt |
| Net Investment Income | $142 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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