U S FAMILY FOUNDATION INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- U S FAMILY FOUNDATION INC (EIN 59-3412016)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-15
- IRS object ID
- 202442899349301854
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-15T12:47:13-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591638720 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARDLOW & CASH PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9030 W FORT ISLAND TRL STE 11C | AddressLine1Txt |
| City | CRYSTAL RIVER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34429 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593412016 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | USFA | BusinessNameControlTxt |
| Phone | 3527268130 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 PLEASANT GROVE ROAD | AddressLine1Txt |
| City | INVERNESS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 344525725 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN PAUL CASH | PersonNm |
| Person Title | PRESIDENT/EXEC DIR | PersonTitleTxt |
| Phone | 3527268130 | PhoneNum |
| Signature | 2024-09-18 | SignatureDt |
| 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 | JONATHAN PAUL CASH | PreparerPersonNm |
| PTIN | P00038765 | PTIN |
| Phone | 3527953212 | PhoneNum |
| Preparation | 2024-09-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JONATHAN PAUL CASH | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 PLEASANT GROVE ROAD | AddressLine1Txt |
| City | INVERNESS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34452 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $12,429,079 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.USFAMILYFOUNDATION.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1996 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | TO CREATE AND ADMINISTER ENDOWMENTS TO SUPPORT 501(C)(3) CHARITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,177,035 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,438,718 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $36,655 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $35,312 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$116,585 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,012,405 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $1,097,105 | PYTotalRevenueAmt |
| CY Total Revenue | $4,486,435 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $650,962 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,359,151 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $3,080 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $392,515 | PYOtherExpensesAmt |
| CY Other Expenses | $415,355 | CYOtherExpensesAmt |
| PY Total Expenses | $1,043,477 | PYTotalExpensesAmt |
| CY Total Expenses | $2,774,506 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $53,628 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,711,929 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $25,066,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,076,889 | TotalAssetsEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $25,066,535 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $30,076,889 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO CREATE AND ADMINISTER ENDOWMENTS TO SUPPORT 501(C)(3) CHARITIES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $2,359,770 | ExpenseAmt |
| Grant | $2,359,151 | GrantAmt |
| Revenue | $35,312 | RevenueAmt |
| Desc | OVERSIGHT AND ADMINISTRATION OF 35 ENDOWMENTS BENEFITING OVER 130 DIFFERENT 501(C)(3) CHARITIES. THE ORGANIZATION MADE CONTRIBUTIONS TO QUALIFYING EDUCATIONAL, SCIENTIFIC AND RELIGIOUS ORGANIZATIONS. | Desc |
| Total Program Service Expenses | $2,359,770 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | false | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (true) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (true) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | false | RegularMonitoringEnfrcInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN PAUL CASH | PersonNm |
| Phone | 3527268130 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 PLEASANT GROVE ROAD | AddressLine1Txt |
| City | INVERNESS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34452 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| JONATHAN PAUL CASH | ||||||
| PRESIDENT/EX | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ROBERT C WARDLOW III | ||||||
| SECRETARY/TR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| WANN VAN ROBINSON | ||||||
| DIRECTOR | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| GERRY MULLIGAN | ||||||
| DIRECTOR | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JEWEL LAMB | ||||||
| DIRECTOR | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KAREN THURMAN | ||||||
| DIRECTOR | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ROBERT MARTIN | ||||||
| DIRECTOR | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| CARSON BOMAR | ||||||
| DIRECTOR | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| All Other Contributions | $3,438,718 | AllOtherContributionsAmt |
| Total Contributions | $3,438,718 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUSTEE FEES | Desc |
| Total Revenue Column | $35,312 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $35,312 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $35,312 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $657,089 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $657,089 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,297,960 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,942,644 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $355,316 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $355,316 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $355,316 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,486,435 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,047,717 | RelatedOrExemptFuncIncomeAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,359,151 | TotalAmt |
| Program Services | $2,359,151 | ProgramServicesAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $254,881 | TotalAmt |
| Management And General | $254,881 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $153,318 | TotalAmt |
| Management And General | $153,318 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,019 | TotalAmt |
| Fundraising | $3,019 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,452 | TotalAmt |
| Management And General | $3,452 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| BANK CHARGES | $619 | $619 | ||
| TAXES & LICENSES | $66 | $5 | $61 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,774,506 | TotalAmt |
| Program Services | $2,359,770 | ProgramServicesAmt |
| Management And General | $411,656 | ManagementAndGeneralAmt |
| Fundraising | $3,080 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,088,613 | BOYAmt |
| EOY | $1,356,697 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,569,320 | BOYAmt |
| EOY | $1,756,524 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,408,602 | BOYAmt |
| EOY | $26,963,668 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,066,535 | BOYAmt |
| EOY | $30,076,889 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,497,246 | BOYAmt |
| EOY | $28,320,365 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,569,289 | BOYAmt |
| EOY | $1,756,524 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,066,535 | BOYAmt |
| EOY | $30,076,889 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,066,535 | BOYAmt |
| EOY | $30,076,889 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,711,929 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $3,111,190 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $187,235 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,320,269 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,025,914 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,715,954 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,177,035 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,438,718 | CurrentTaxYearAmt |
| Total | $11,677,890 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,320,269 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,025,914 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,715,954 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,177,035 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,438,718 | CurrentTaxYearAmt |
| Total | $11,677,890 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $11,677,890 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$101,323 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,829,045 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,806,588 | CurrentTaxYearMinus2YearsAmt |
| Total | $5,534,310 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $17,212,200 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $1,200,034 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.67850 | PublicSupportCY170Pct |
| Public Support PY170 | 0.57150 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Org Leg Ctrl | false | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | false | DisclosedForCharitablePrpsInd |
| Total Rev Etc Audited Fincl Stmt | $7,784,819 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $3,111,180 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $187,204 | OtherRevenueAmt |
| Revenue Not Reported | $3,298,384 | RevenueNotReportedAmt |
| Revenue Subtotal | $4,486,435 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $4,486,435 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,774,506 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $2,774,506 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $2,774,506 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D, PAGE 4, PART XI, LINE 2D | FormAndLineReferenceDesc |
| Explanation | INCREASE IN VALUE - CRTS 187,204 | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (63 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|
| HEARTS FOR HAITI | ||||||
| 2537 NW TROOST ST | ROSEBURG | OR | 97471 | 501C3 | $25,000 | HUMANITARIAN RELIEF |
| OUR LADY OF FATIMA CATHOLIC CHURCH | ||||||
| 550 S US HIGHWAY 41 | INVERNESS | FL | 34450 | 501C3 | $15,148 | RELIGIOUS ACTIVITIES |
| H LEE MOFFIT CANCER CENTER | ||||||
| 12902 MAGNOLIA DR | TAMPA | FL | 33612 | 501C3 | $5,441 | CANCER RESEARCH |
| CITRUS COUNTY BLESSINGS | ||||||
| PO BOX 82 | LECANTO | FL | 34460 | 501C3 | $19,870 | SCHOOL FEEDING PROG |
| SALVATION ARMY | ||||||
| PO BOX 1630 | LECANTO | FL | 34460 | 501C3 | $36,913 | GENERAL FUNDING |
| JOHN HOPKINS UNIVERSITY | ||||||
| 3400 CHARLES ST | BALTIMORE | MD | 21218 | 501C3 | $45,239 | MEDICAL RESEARCH |
| PRECEPT MINISTRIES INTERNATIONAL | ||||||
| PO BOX 182218 | CHATTANOOGA | TN | 37422 | 501C3 | $250,000 | GENERAL FUNDING |
| HOPE SERVICES | ||||||
| PO BOX 98 | ROSEBURG | OR | 97470 | 501C3 | $20,000 | GENERAL FUNDING |
| VETERAN'S FIRST INITIATIVE | ||||||
| 37 NE 4TH ST | CRYSTAL RIVER | FL | 34429 | 501C3 | $19,979 | MENTAL HEALTH SVCS |
| DEMENTIAN EDUCATION | ||||||
| 6356 E WINGATE ST | INVERNESS | FL | 34452 | 501C3 | $19,979 | DEMENTIA SERVICES |
| ALBRIGHT CARE SERVICE INC | ||||||
| 90 MAPLEWOOD DR | LEWISBURG | PA | 17837 | 501C3 | $8,613 | GENERAL FUNDING |
| AMERICAN RED CROSS | ||||||
| PO BOX 37839 | BOONE | IA | 500370839 | 501C3 | $24,832 | DISASTER RELIEF |
| BOYS & GIRLS CLUB OF BROWARD COUNTY | ||||||
| 877 NW 61ST ST | FT LAUDERDALE | FL | 33309 | 501C3 | $6,833 | GENERAL FUNDING |
| CITRUS CO FOUND FOR ANIMAL PROTECT | ||||||
| PO BOX 1164 | INVERNESS | FL | 34451 | 501C3 | $51,075 | DIAGOSTIC EQUIPMENT |
| CAMP E-NINI-HASSEE | ||||||
| 7027 E STAGECOACH TRAIL | FLORAL CITY | FL | 34436 | 501C3 | $15,535 | GENERAL FUNDING |
| CHESAPEAKE BAY FOUNDATION | ||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21405 | 501C3 | $27,328 | GENERAL FUNDING |
| CHILDREN'S MERCY HOSPITAL FOUNDATIO | ||||||
| 2401 GILLHAM RD | KANSAS CITY | MO | 64108 | 501C3 | $21,830 | GENERAL FUNDING |
| CITRUS COUNTY ABUSE SHELTER ASSOC | ||||||
| PO BOX 205 | INVERNESS | FL | 34451 | 501C3 | $24,519 | GENERAL FUNDING |
| CITRUS COUNTY BD OF CO COMM | ||||||
| 3600 W SOVEREIGN PATH | LECANTO | FL | 34461 | GOV | $300,000 | LIBRARY IMPROVEMENTS |
| CITRUS CO EDUCATION FOUNDATION | ||||||
| 1007 W MAIN ST | INVERNESS | FL | 34450 | 501C3 | $34,967 | EDUCATION INITIATIVE |
| CITRUS CO HISTORICAL SOCIETY | ||||||
| 1 COURTHOUSE SQUARE | INVERNESS | FL | 34450 | 501C3 | $52,613 | CULTURAL EVENTS |
| CRYSTAL RIVER PRIMARY SCHOOL | ||||||
| 8624 W CRYSTAL ST | CRYSTAL RIVER | FL | 34428 | GOV | $40,745 | EDUCATION |
| CITRUS UNITED BASKET | ||||||
| PO BOX 2094 | INVERNESS | FL | 34451 | 501C3 | $15,475 | FOOD INSECURITY |
| COMMUNITY FOOD BANK | ||||||
| 5259 W CARDINAL ST | HOMOSASSA | FL | 34446 | 501C3 | $26,915 | FOOD INSECURITY |
| CORNERSTONE BAPTIST CHURCH | ||||||
| 1100 W HIGHLAND BLVD | INVERNESS | FL | 34452 | 501C3 | $10,000 | BIBLE DISTRIBUTION |
| DIAMOND ACADEMY OF CENTRAL FLORIDA | ||||||
| PO BOX 938 | FLORAL CITY | FL | 34436 | 501C3 | $8,000 | YOUTH SPORTS |
| DISABLED AMERICAN VETERANS | ||||||
| 3725 ALEXANDRIA PIKE | COLD SPRING | KY | 41076 | 501C3 | $17,080 | VETERANS |
| EARLY LEARNING COALITION | ||||||
| 382 N SUNCOAST BLVD | CRYSTAL RIVER | FL | 34429 | 501C3 | $13,542 | SUPPORT YMCA |
| EDUCATION SUPPORT FOUNDATION | ||||||
| 878 CENTURY DR | MACHANICSBURG | PA | 17055 | 501C3 | $8,613 | EDUCATION |
| ETHOS 360 | ||||||
| 312 W FIRST ST | SANFORD | FL | 32771 | 501C3 | $6,000 | MISSONS |
| FEEDING UMPQUA | ||||||
| 280 KENNETH FORD DR | ROSEBURG | OR | 97470 | 501C3 | $15,000 | FOOD INSECURITY |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | 501C3 | $67,201 | CITRUS CO FLORIDA |
| FIRST BAPTIST CHURCH OF CRYSTAL RVR | ||||||
| 700 N CITRUS AVE | CRYSTAL RIVER | FL | 34428 | 501C3 | $20,117 | RELIGIOUS ACTIVITIES |
| FL UNITED METHODIST CHILDREN HOME | ||||||
| 51 MAIN ST | ENTERPRISE | FL | 32725 | 501C3 | $18,242 | CHILD HOMELESSNESS |
| FRIENDS OF COASTAL REGION LIBRARY | ||||||
| 8619 W CRYSTAL ST | CRYSTAL RIVER | FL | 34428 | GOV | $20,117 | EDUCATION |
| GOLD SHIELD FOUNDATION | ||||||
| PO BOX 271791 | TAMPA | FL | 33688 | 501C3 | $29,976 | 1ST RESPONDERS SUPP |
| HARVARD BUSINESS SCHOOL FUND | ||||||
| PO BOX 412275 | BOSTON | MA | 022412275 | 501C3 | $70,409 | EDUCATION |
| HEARTS FOR HAITI | ||||||
| 2537 NW TROOST ST | ROSEBURG | OR | 97471 | 501C3 | $16,000 | MISSIONS |
| HILLSDALE COLLEGE | ||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | 501C3 | $7,733 | EDUCATION |
| KEY CENTER FOUNDATION | ||||||
| 5399 W GULF TO LAKE HWY | LECANTO | FL | 34461 | 501C3 | $64,717 | SUPPORT DISABLED |
| LIFE CHOICE CARE CENTER | ||||||
| 3185 E THOMAS ST | INVERNESS | FL | 34453 | 501C3 | $6,448 | GENERAL FUNDING |
| THE HERITAGE FOUNDATION | ||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 200024999 | 501C3 | $50,292 | GENERAL FUNDING |
| NATIONAL WILDLIFE FEDERATION | ||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | 501C3 | $20,117 | GENERAL FUNDING |
| NAVY SUPPLY CORPS FOUNDATION | ||||||
| 2061 EXPERIMENT ST RD STE 301 | WATKINSVILLE | GA | 306775324 | 501C3 | $20,117 | MILITARY |
| NAVY-MARINE CORPS RELIEF SOCIETY | ||||||
| 875 N RANDOLPH ST STE 225 | ARLINGTON | VA | 22203 | 501C3 | $50,292 | MILITARY |
| PATH OF CITRUS COUNTY | ||||||
| PO BOX 3024 | INVERNESS | FL | 34451 | 501C3 | $12,500 | HOMELESSNESS |
| REEL RECOVERY | ||||||
| 160 BROOKSIDE RD | NEEDHAM | MA | 02492 | 501C3 | $7,000 | SUBSTANCE ABUSE |
| SACRED HEART LEAGUE | ||||||
| PO BOX 300 | WALLS | MS | 386809099 | 501C3 | $31,789 | GENERAL FUNDING |
| SEVEN RIVERS CHRISTIAN SCHOOL | ||||||
| 4221 W GULF TO LAKE HWY | LECANTO | FL | 34461 | 501C3 | $10,000 | TUITION ASSISTANCE |
| SHAMOKIN DAM UMC | ||||||
| PO BOX 303 | SHAMOKIN DAM | PA | 17876 | 501C3 | $10,766 | RELIGIOUS ACTIVITIES |
| FLORIDA SHERIFF'S YOUTH RANCH | ||||||
| PO BOX 2000 | BOYS RANCH | FL | 32064 | 501F3 | $62,811 | GENERAL FUNDING |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | 501C3 | $8,321 | MEDICAL RESEARCH |
| ST JOSEPH'S INDIAN SCHOOL | ||||||
| PO BOX 100 | CHAMBERLIN | SD | 573250100 | 501C3 | $31,798 | EDUCATION |
| ST SCHOLASTICA | ||||||
| 4301 W HOMOSASSA TRAIL | LECANTO | FL | 34461 | 501C3 | $10,000 | TUITION ASSISTANCE |
| SUBMARINE FORCE LIBRARY & MUSEUM | ||||||
| 1 CRYSTAL LAKE RD | GROTON | CT | 06340 | 501C3 | $50,292 | EDUCATION |
| SUNCOAST GERONTOLOGY CENTER | ||||||
| 12901 BRUCE B DOWNS BLVD MDC 70 | TAMPA | FL | 33612 | 501C3 | $8,321 | ALZHEIMERS RESEARCH |
| THE CARMELITE FATHERS | ||||||
| PO BOX 868 | MIDDLETON | NY | 109400868 | 501C3 | $31,789 | RELIGIOUS ACTIVITIES |
| THE ROTARY FOUNDATION | ||||||
| 560 SHERMAN AVE | EVANSTON | IL | 60201 | 501C3 | $8,323 | GENERAL FUNDING |
| US NAVAL MEMORIAL FOUNDATION | ||||||
| 701 PENNSYLVANIA AVE NW STE 123 | WASHINGTON | DC | 200042608 | 501C3 | $50,292 | MILITARY SUPPORT |
| UMPQUA COMMUNITY COLLEGE | ||||||
| PO BOX 967 | ROSEBURG | OR | 97470 | 501C3 | $6,968 | EDUCATION |
| UMPQUA VALLEY YOUTH FOR CHRIST | ||||||
| PO BOX 992 | ROSEBURG | OR | 97470 | 501C3 | $6,000 | RELIGIOUS ACTIVITIES |
| UMPQUA VALLEY CHRISTIAN SCHOOL | ||||||
| 18585 DIXONVILLE RD | ROSEBURG | OR | 97470 | 501C3 | $11,000 | EDUCATION |
| YMCA OF THE SUNCOAST | ||||||
| 4127 W NORVELL BRYANT HWY | LECANTO | FL | 34461 | 501C3 | $20,117 | GENERAL FUNDING |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 144 | Total501c3OrgCnt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| ROBERT C WARLDOW III | |||
| BUSINESS | $119,914 | SEE ADD'L INFO | false |
| JONATHAN PAUL CASH | |||
| BUSINESS | $119,914 | SEE ADD'L INFO | false |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE L, PART V | FormAndLineReferenceDesc |
| Explanation | ROBERT C WARLDOW III & JONATHAN PAUL CASH ARE EMPLOYEES OF CPA FIRM PROVIDING ALL MAANAGEMENT AND ACCOUNTING SERVICES ON BEHALF OF THE ORGANIZATION. CPA FIRM HAS COMPENSATION PROVIDED BY OVER 1,000 CLIENTS OTHER THAN THE ORGANIZATION. THE ORGANIZATION DOES NOT COMPENSATE MR. WARDLOW OR MR. CASH. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 3 | ALL MANAGEMENT SERVICES ARE PROVIDED BY WARDLOW & CASH, PA, CPAS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | A COPY OF FORM 990 IS PROVIDED TO ALL BOARD MEMBERS FOR THEIR REVIEW AND COMMENT PRIOR TO FILING THE RETURN. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE FOUNDATION MAINTAINS COPIES OF THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION AS WELL AS COPIES OF FORM 990. ANY REQUEST FOR SUCH INFORMATION IS HONORED. |
| FORM 990, PART XI, LINE 9 | INCREASE IN VALUES - CRTS 187,235 |
Comments