J MICHAEL BODNAR FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- J MICHAEL BODNAR FOUNDATION INC (EIN 58-1703567)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349101527
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T10:08:33-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 620713250 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRAFTCPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 GREAT CIRCLE ROAD | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37228 | 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 | 581703567 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J MICHAEL BODNAR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JMIC | BusinessNameControlTxt |
| Phone | 6508888792 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 OLIVE STREET | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELLY BATTLES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6508888792 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER A DONELSON CPA | PreparerPersonNm |
| PTIN | P01375228 | PTIN |
| Phone | 6152427351 | PhoneNum |
| Preparation | 2024-11-12 | 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 | $3,821,374 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $150,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $493 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $493 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $115,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,203 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $87,667 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $87,667 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $82,406 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $232,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $924,438 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $232,877 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,458 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,458 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $615,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $465,698 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,981 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,491 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,490 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,497 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,248 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,249 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,376 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,540 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,836 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,465 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,731 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,612 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,319 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,187 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,730 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,730 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $230,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $158,917 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $385,649 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $408,688 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $76,631 | CashBOYAmt |
| Cash EOY | $480,269 | CashEOYAmt |
| Cash EOYFMV | $480,269 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $2,544 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $698,536 | CorporateStockBOYAmt |
| Corporate Stock EOY | $941,920 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $898,379 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,089,645 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,424,422 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,442,726 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,867,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,846,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,821,374 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $3,867,356 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,846,611 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,867,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,846,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,867,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,846,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,867,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $385,649 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,253,005 | SubtotalAmt |
| Other Decreases | $406,394 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,846,611 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1450 WYNKOOP ST #2C, DENVER, CO 80202-1164 | P | 2014-12-31 | 2023-05-26 | $499,900 | $488,058 | $11,842 | $11,842 |
| PUBLICLY TRADED SECURITIES (WELLS FARGO) | $276,723 | $115,502 | $161,221 | $161,221 | |||
| PUBLICLY TRADED SECURITIES (ETRADE) | $147,815 | $85,186 | $62,629 | $62,629 | |||
| PASSTHROUGH: FRESH FUND III, LLC | P | 2023-12-31 | $2,815 | -$2,815 | -$2,815 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $232,877 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,681 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,681 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,681 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $153 | EsPenaltyAmt |
| Overpayment | $5,666 | OverpaymentAmt |
| Applied To ES Tax | $5,666 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | 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 | KELLY BODNAR BATTLES | IndividualWithBooksNm |
| Phone | 6508888792 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 OLIVE STREET | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN MICHAEL BODNAR | ||||||||
| 3755 CORPORATE WOODS DRIVE | BIRMINGHAM | AL | 35242 | VICE-PRESIDENT/BOARD MEMBER | 0.25 | $0 | $0 | $0 |
| KELLY BODNAR BATTLES | ||||||||
| 745 OLIVE STREET | MENLO PARK | CA | 94025 | PRESIDENT/BOARD MEMBER | 5.00 | $48,000 | $0 | $0 |
| ANN G BODNAR | ||||||||
| 3755 CORPORATE WOODS DRIVE | BIRMINGHAM | AL | 35242 | TREASURER/BOARD MEMBER | 0.25 | $0 | $0 | $0 |
| JERRY MICHAEL BODNAR | ||||||||
| 612 FAIR ST | FRANKLIN | TN | 37064 | CHAIRMAN OF THE BOARD | 0.25 | $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 | $3,692,468 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $426,821 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,119,289 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,119,289 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,057,500 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $202,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $202,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,681 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,765 | IncomeTaxAmt |
| Total Tax | $10,446 | TotalTaxAmt |
| Distributable Before Adj | $192,429 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $192,429 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $192,429 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $158,917 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $158,917 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $192,429 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,883 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $158,917 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,883 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $107,034 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $85,395 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JERRY MICHAEL BODNAR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $1,000 |
| ALS SOCIETY | |||||||
| 4300 SIDCO DRIVE SUITE 200 | NASHVILLE | TN | 37204 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $80 |
| ALZHEIMER ASSOCIATION | |||||||
| 1801 W END AVE STE 200 | NASHVILLE | TN | 37203 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $500 |
| AMERICAN CANCER SOCIETY | |||||||
| 2008 CHARLOTTE AVE | NASHVILLE | TN | 37203 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $1,000 |
| AMERICAN FRIENDS OF SOROKA MEDICAL CENTER | |||||||
| PO BOX 184-H | SCARSDALE | NY | 10583 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $500 |
| AMERICA GIVES | |||||||
| 228 PARK AVE S 71410 | NEW YORK | NY | 10003 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $500 |
| BILL WILSON CENTER | |||||||
| 3490 THE ALAMEDA | SANTA CLARA | CA | 95050 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $400 |
| BOWMAN INTERNATIONAL SCHOOL | |||||||
| 4000 TERMAN DRIVE | PALO ALTO | CA | 94306 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $2,000 |
| BOYS AND GIRLS CLUBS OF THE PENINSULA | |||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $6,000 |
| CAL POLY FOUNDATION | |||||||
| ONE GRAND AVENUE | SAN LUIS OBISPO | CA | 93407 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $1,000 |
| CAMP KESEM NATIONAL | |||||||
| PO BOX 452 | CULVER CITY | CA | 90232 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $1,000 |
| EASTERSEALS ARKANSAS | |||||||
| 3920 WOODLAND HEIGHTS RD | LITTLE ROCK | AR | 72212 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $2,500 |
| EXCEPTIONAL FOUNDATION | |||||||
| 1616 OXMOOR RD | BIRMINGHAM | AL | 35209 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $7,000 |
| FRIENDS OF FREE SPIRIT | |||||||
| 1549 ARBOR AVE | HIGHLAND PARK | IL | 60035 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $1,000 |
| GEORGIA TECH ALUMNI ASSOCIATION | |||||||
| 190 NORTH AVENUE | ATLANTA | GA | 30313 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $500 |
| HARVARD BUSINESS SCHOOL | |||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $500 |
| HIGHLANDS SCHOOL | |||||||
| 4901 OLD LEEDS ROAD | BIRMINGHAM | AL | 35213 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $5,000 |
| HUMANE SOCIETY OF THE UNITED STATES | |||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $500 |
| INDIAN SPRINGS | |||||||
| 190 WOODWARD DRIVE | PELHAM | AL | 35124 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $2,000 |
| JEWISH AGENCY | |||||||
| 633 3RD AVE | NEW YORK | NY | 10017 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $500 |
| KILGORIS PROJECT | |||||||
| 668 MEADOW LANE | LOS ALTOS | CA | 94022 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $3,000 |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $500 |
| MONTGOMERY BELL ACADEMY OF UNIVERSITY OF NASHVILLE | |||||||
| 4001 HARDING ROAD | NASHVILLE | TN | 37205 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $10,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| 9450 SW GEMINI DR PMB 16009 | BEAVERTON | OR | 970087105 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $4,000 |
| PATRIOT FOUNDATION | |||||||
| 50 RATTLESNAKE TRL | PINEHURST | NC | 28374 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $2,500 |
| PETS IN NEED | |||||||
| 871 5TH AVENUE | REDWOOD CITY | CA | 94063 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $250 |
| PIVOTAL | |||||||
| 75 E SANTA CLARA STREET SUITE 1450 | SAN JOSE | CA | 95113 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $1,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $1,000 |
| PORTOLA VALLEY THEATRE CONSERVATORY | |||||||
| 945 PORTOLA ROAD | PORTOLA VALLEY | CA | 94028 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $250 |
| PRINCETON UNIVERSITY ANNUAL GIVING | |||||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08540 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $500 |
| SACRED HEART SCHOOLS ATHERTON | |||||||
| 150 VALPARAISO AVENUE | ATHERTON | CA | 94027 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $500 |
| SARCOMA FOUNDATION OF AMERICA | |||||||
| 9899 MAIN ST STE 204 | DAMASCUS | MD | 20872 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $1,000 |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 4001 N 1ST ST | SAN JOSE | CA | 95134 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $1,000 |
| SHALOM FOUNDATION | |||||||
| PO BOX 1354 | FRANKLIN | TN | 37065 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $26,000 |
| STANFORD UNIVERSITY | |||||||
| 641 E CAMPUS DRIVE | STANFORD | CA | 94305 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $1,000 |
| STUDIO BY THE TRACKS | |||||||
| 301 20TH ST S | IRONDALE | AL | 35210 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $5,000 |
| THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE | |||||||
| 3421 BELMONT BLVD | NASHVILLE | TN | 37215 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $1,000 |
| THE MORGAN PROJECT | |||||||
| 4230 CLIFF ROAD SOUTH | BIRMINGHAM | AL | 35222 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $3,500 |
| THE OAK HILL SCHOOL | |||||||
| 4815 FRANKLIN PIKE | NASHVILLE | TN | 37220 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $2,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | |||||||
| 3333 CALIFORNIA ST | SAN FRANCISCO | CA | 94118 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $4,000 |
| VALLEY PRESBYTERIAN CHURCH | |||||||
| 945 PORTOLA ROAD | PORTOLA VALLEY | CA | 94028 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $5,000 |
| WAYNE SANDS BENEFIT | |||||||
| PO BOX 102 | ANTHON | IA | 51004 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $1,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| 1 MONTGOMERY STREET S 1600 | SAN FRANCISCO | CA | 94104 | NONE | PC | TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,730 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $493 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,203 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $82,406 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,458 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $232,877 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $460,437 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $460,437 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BODNAR HOSPITALITY FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3009 PUMP HOUSE ROAD S 100 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $150,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASE TECHNOLOGY (ASX) | $51,024 | $61,165 |
| CHORD ENERGY CORP (CHRD) | $49,931 | $51,531 |
| GLADSTONE CAPITAL CORP (GLAD) | $57,783 | $56,443 |
| HERCULES CAPITAL INC (HTGC) | $164,583 | $201,707 |
| KINDER MORGAN INC (KMI) | $149,604 | $63,822 |
| NEW YORK COMMUNITY (NYCB) | $49,733 | $41,943 |
| ONEOK INC NEW COM (OKE) | $165,684 | $174,847 |
| PIONEER NAT RES CO COM (PXD) | $53,321 | $50,598 |
| WELLS FARGO 7.5% CONV PREF (WFC'L) | $200,257 | $196,323 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIGHAM-WILLIAMS, INC | AT COST | $3,903 | $3,903 |
| CALAMOS CONV & HIGH INCOME FUND (CHY) | AT COST | $77,934 | $61,823 |
| CALAMOS GLOBAL DYNAMIC FUND (CHW) | AT COST | $73,427 | $50,343 |
| EATON VANCE ENHANCED EQUITY FUND (EOI) | AT COST | $123,693 | $147,148 |
| EATON VANCE TAX-MANAGED FUND (ETW) | AT COST | $77,386 | $61,927 |
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | $159,770 | $174,226 |
| EQUITY RESIDENTIAL PROPERTIES TRUST (EQR) | AT COST | $101,565 | $148,925 |
| FRESH FUND HOLDINGS, LLC | AT COST | $128,636 | $128,636 |
| FRESH FUND III, LLC | AT COST | $261,729 | $261,729 |
| INVESCO VAN KAMPEN HIGH INC TR (VLT) | AT COST | $84,702 | $63,015 |
| SPDR DOW JONES REIT ETF (RWR) | AT COST | $110,589 | $123,916 |
| SURPRISE VALLEY, LLC | AT COST | $820,463 | $820,463 |
| VANECK FALLEN ANGEL HIGH YEILD BOND ETF (ANGL) | AT COST | $100,625 | $96,672 |
| CONVERTIBLE NOTE - 631 AND ELM | AT COST | $300,000 | $300,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT OF BOOKS TO TAX BASIS | Desc |
| Amt | $406,394 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HARDWARE | $1,290 | $645 | $645 |
| INTERNET | $4,054 | $2,027 | $2,027 |
| LICENSES | $205 | $102 | $103 |
| MOBILE PHONE | $5,389 | $2,695 | $2,694 |
| NONDEDUCTIBLE EXPENSES | $50 | $0 | $0 |
| OFFICE AND ADMIN | $5,455 | $2,728 | $2,727 |
| OUTSIDE SERVICES | $165 | $83 | $82 |
| PASSTHROUGH ENTITIES: CHARITABLE DISTRIBUTIONS | $3 | $0 | $3 |
| PASSTHROUGH ENTITIES: FRESH FUND HOLDINGS LLC | $11 | $11 | $0 |
| PASSTHROUGH ENTITIES: NON DEDUCTIBLE EXPENSES | $72 | $0 | $0 |
| PASSTHROUGH ENTITY: FRESH FUND III, LLC | $552 | $552 | $0 |
| TRAVEL | $2,662 | $1,331 | $1,331 |
| HOA DUES | $1,557 | $1,557 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH: ENTERPRISE PRODUCTS PARTNERS | $12,069 | $12,069 | $12,069 |
| PASSTHROUGH: BRIGHAM-WILLIAMS INC | -$214 | -$214 | -$214 |
| PASSTHROUGH: FRESH FUND HOLDINGS LLC | $17 | $17 | $17 |
| PASSTHROUGH: FRESH FUND III, LLC | $5,962 | $5,962 | $5,962 |
| PASSTHROUGH: MAGELLAN MIDSTREAM | $11,624 | $11,624 | $11,624 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL ADVISORY | $1,954 | $977 | $977 |
| PAYROLL PROCESSING FEE | $543 | $271 | $272 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $3,672 | $1,836 | $1,836 |
| FEDERAL TAX | $8,708 | $0 | $0 |
| STATE TAX | $5,292 | $0 | $0 |
| PROPERTY TAX | $3,704 | $3,704 | $0 |
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