JOURNEY CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOURNEY CHARITABLE FOUNDATION (EIN 76-0574341)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349103262
- Schema version
- 2023v5.1
- 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
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T16:30:33-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742344265 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hibbetts & Speers PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 North Lamar - Suite 210 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787052006 | 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 | 760574341 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Journey Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOUR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2204 Shadow Creek Court | AddressLine1Txt |
| City | Southlake | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760923400 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Erica Kernan CFO | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2147831212 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | Gary Speers | PreparerPersonNm |
| PTIN | P00243523 | PTIN |
| Phone | 5124525711 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,619,438 | 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 | $109,209 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,209 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $206,080 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,518,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $206,080 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $315,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $315,289 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,960 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $48,267 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,267 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,354 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $854 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,676 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $63,212 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,081 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,226 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,226 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $303,438 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,081 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,226 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $264,208 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,516 | CashBOYAmt |
| Cash EOY | $4,425 | CashEOYAmt |
| Cash EOYFMV | $4,425 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $267,064 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $257,028 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $257,028 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $645,544 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $509,118 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $417,233 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,399,807 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,521,136 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,924,517 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $971,651 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,007,726 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,016,235 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,287,582 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,299,433 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,619,438 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,287,582 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,299,433 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,287,582 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,299,433 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,287,582 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,299,433 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,287,582 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,851 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,299,433 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,299,433 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PNC Asset Mgmt Sales See Schedule | P | 2020-06-30 | 2023-06-30 | $1,237,933 | $1,039,481 | $198,452 | $198,452 |
| NATC Sales See Schedule | P | $260,428 | $273,420 | -$12,992 | -$12,992 | ||
| Capital Gain Dividends | P | $20,620 | $20,620 | $20,620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $206,080 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,509 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,509 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,837 | OverpaymentAmt |
| Applied To ES Tax | $12,837 | 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 | TX | 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 | Erica Kernan CFO | IndividualWithBooksNm |
| Phone | 2147831212 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2204 Shadow Creek Court | AddressLine1Txt |
| City | Southlake | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760923400 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Erica Kernan CFO | ||||||||
| 2204 Shadow Creek Court | Southlake | TX | 760923400 | Trustee | 20.00 | $0 | $0 | $0 |
| Francine Fleming | ||||||||
| 2204 Shadow Creek Court | Southlake | TX | 760923400 | Trustee | 20.00 | $0 | $0 | $0 |
| Weldon Mikulik | ||||||||
| 2204 Shadow Creek Court | Southlake | TX | 760923400 | Trustee | 4.00 | $0 | $0 | $0 |
| Janice Oettmeier | ||||||||
| 2204 Shadow Creek Court | Southlake | TX | 760923400 | Trustee | 4.00 | $0 | $0 | $0 |
| Christina Parker | ||||||||
| 2204 Shadow Creek Court | Southlake | TX | 760923400 | Trustee | 2.00 | $0 | $0 | $0 |
| Mandy Walls | ||||||||
| 2204 Shadow Creek Court | Southlake | TX | 760923400 | Trustee | 2.00 | $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 | $4,215,508 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $266,017 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,481,525 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,481,525 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,223 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,414,302 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $220,715 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $220,715 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,672 | TotalTaxAmt |
| Distributable Before Adj | $217,043 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $217,043 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $217,043 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,226 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $240,226 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $217,043 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $216,466 | UndistributedIncomePYAmt |
| Qualifying Distributions | $240,226 | QualifyingDistributionsAmt |
| Applied To Year1 | $216,466 | AppliedToYear1Amt |
| Applied To Current Year | $23,760 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $193,283 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Francine Fleming | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Coalition For Spiritual Public Le | |||||||
| 1701 S 1st Ave Ste 407 | Maywood | IL | 60153 | None | PC | Training materials to address social issues | $5,000 |
| Fabretto | |||||||
| 1563 Sherman Ave | Evanston | IL | 60201 | None | PC | Equipment funds for SAT education center technolgy | $10,000 |
| Angela House | |||||||
| 6725 Reed Road | Houston | TX | 77087 | None | PC | Funds for Aftercase Manager & expenses | $10,000 |
| Caravan To Class | |||||||
| 1001 Bridgeway 308 | Sausalito | CA | 94965 | None | PC | Funds for Bourse Jackie scholarship program | $8,000 |
| Catholic Medical Mission Board | |||||||
| 33-01 11th Street | Astoria | NY | 11106 | None | PC | Funds for medical supplies rural clinic in Sudan | $12,000 |
| EARTH University | |||||||
| 151 Ellis St NE Ste 133 | Atlanta | GA | 30303 | None | PC | Funds for scholarship program | $10,000 |
| Every Shelter | |||||||
| 4701 Dickson Street | Houston | TX | 77007 | None | PC | Funds to expand Tools For Rent program | $10,000 |
| Flying Kites | |||||||
| 770 Legacy Place | Dedham | MA | 02026 | None | PC | Teacher training workshops for schools in Kenya | $8,600 |
| Full Dimension Ministry | |||||||
| PO Box 572 | Mauldin | SC | 29662 | None | PC | Funds for medical services programs in Tanzania | $7,000 |
| Kekenyas Dream | |||||||
| 4250 N Fairfax Ste 600 | Arlington | VA | 22203 | None | PC | Funds for Centers for Excellence Boarding Schools | $10,000 |
| KDEF | |||||||
| PO Box 505 | Manchester | VT | 05254 | None | PC | Funds for Youth Mentorship Program at-risk youths | $10,000 |
| Kula Project | |||||||
| 2307 Counsel Court | Marietta | GA | 30068 | None | PC | Funds for Kula Fellowship programs in Rwanda | $10,000 |
| Lift Up The Vulnerable | |||||||
| PO Box 22027 | New York | NY | 10087 | None | PC | Funds for mentoring at 3 centers in Sudan | $10,000 |
| Limitless Horizons | |||||||
| PO Box 3120 | Santa Cruz | CA | 95063 | None | PC | Funds Colegio Horizontes Mentoring pgm Guatemala | $10,000 |
| LISC | |||||||
| 602 Sawyer Street | Houston | TX | 77007 | None | PC | Funds for Journey Community Seeds grants Houston | $30,000 |
| Maasai Girls Education Fund | |||||||
| 5800 MacAruthur Blvd NW | Washington | DC | 20016 | None | PC | Funds for salaries in MGEF Kajiado staff | $10,000 |
| MAIA | |||||||
| 1031 33rd Street Ste 176 | Denver | CO | 80205 | None | PC | Funds for Project Impulso in Guatemala | $10,000 |
| Malayaka House | |||||||
| PO Box 9352 | South Burlington | VT | 05407 | None | PC | Funds for children school related expenses | $10,000 |
| Mother Maryam Foundation | |||||||
| 8705 Shoal Creek Blvd Ste 103 | Austin | TX | 78757 | None | PC | Funds for school roofs Az-Zawart village | $14,000 |
| The Childrens Assessment Center | |||||||
| 2500 Bolsover Street | Houston | TX | 77005 | None | PC | Funds for child sexual abuse victim services | $10,000 |
| The Foundation For Tomorrow | |||||||
| PO Box 470836 | Charlotte | NC | 28247 | None | PC | Funds for TFFT scholarships in Tanzania | $10,000 |
| Together Women Rise | |||||||
| 400 Exec Center Dr Ste 315 | Greenville | SC | 29616 | None | PC | Funds for TWR website adjustments | $10,000 |
| Annuciation House | |||||||
| 815 Myrtle Ave | El Paso | TX | 79901 | None | PC | Funds for AH shelter | $2,813 |
| Calvary Childrens Home | |||||||
| 1430 Lost Mountain Road | Powder Springs | GA | 30127 | None | PC | Funds for Childrens home in Atlanta | $2,813 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,226 | 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 | $109,209 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $206,080 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $315,289 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $315,289 | 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 Fees | CategoryTxt |
| Amt | $3,915 | Amt |
| Net Investment Income | $1,960 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Investments Managed by PNC | $496,261 | $465,767 |
| Investments Managed by NATC | $511,465 | $550,468 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Investments Managed by PNC | $1,387,466 | $1,635,587 |
| Investments Managed by NATC | $1,133,670 | $1,288,930 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $252,724 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $234,731 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank Service Charges | $110 | $0 | $0 | $0 |
| Dues & Memberships | $815 | $0 | $0 | $0 |
| Insurance | $751 | $0 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PNC Investment Mgmt Fees | $27,086 | $27,086 | $0 | $0 |
| NATC Investment Mgmt Fees | $20,981 | $20,981 | $0 | $0 |
| Fidelity DAF Mgmt Fees | $200 | $200 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign Taxes On Investmnt Inc | $854 | $854 | $0 | $0 |
| Income Tax | $8,500 | $0 | $0 | $0 |
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