RON & LISA BRILL CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RON & LISA BRILL CHARITABLE TR (EIN 58-6275452)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-02-01
- IRS object ID
- 202300329349100115
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-01T15:41:30-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586275452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ron and Lisa Brill Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RONA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD BRILL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-01-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RONALD | PersonFirstNm |
| Person Last | BRILL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,247,900 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $337 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $337 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $173,579 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,579 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $784,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,574,487 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $784,484 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,097 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $152 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $959,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $958,552 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $37,266 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,141 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,125 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,644 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $744 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,274 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $649 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,625 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,184 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $651,890 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $651,890 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $717,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $671,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $242,423 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $927,018 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $367,973 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $195,767 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $195,767 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $407,572 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $380,334 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $366,869 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,518,746 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,022,162 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,946,029 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $401,939 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $340,890 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $314,850 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $500,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $500,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $424,385 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,196,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,439,153 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,247,900 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,196,230 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,439,153 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,196,230 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,439,153 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,196,230 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,439,153 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,196,230 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $242,423 | ExcessRevenueOverExpensesAmt |
| Other Increases | $500 | OtherIncreasesAmt |
| Subtotal | $7,439,153 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,439,153 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,574,487 | GrossSalesPriceAmt |
| Cost Or Other Basis | $790,003 | CostOrOtherBasisAmt |
| Gain Or Loss | $784,484 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $784,484 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $784,484 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,886 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,886 | SubtotalAmt |
| Tax Based On Investment Income | $12,886 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,503 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,903 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17 | OverpaymentAmt |
| Applied To ES Tax | $17 | 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 | GA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Jonathan Brill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Lisa F Brill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 2.0 | $0 | $0 | $0 |
| Matt Brill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Ronald Brill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 4.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,775,343 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $287,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $516,037 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,578,519 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,578,519 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,678 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,434,841 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $471,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $471,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,886 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,886 | TotalTaxAmt |
| Distributable Before Adj | $458,856 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $459,356 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $459,356 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $671,640 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $671,640 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $459,356 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $184,415 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $49,084 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $116,659 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $208,875 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $152,890 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $711,923 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $671,640 | QualifyingDistributionsAmt |
| Applied To Current Year | $459,356 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $212,284 | RemainingDistriFromCorpusAmt |
| Total Corpus | $924,207 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $184,415 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $739,792 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $49,084 | ExcessFromYear4Amt |
| Excess From Year3 | $116,659 | ExcessFromYear3Amt |
| Excess From Year2 | $208,875 | ExcessFromYear2Amt |
| Excess From Year1 | $152,890 | ExcessFromYear1Amt |
| Excess From Current Year | $212,284 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Lisa F Brill | ContributingManagerNm |
| Contributing Manager | Ronald Brill | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (117 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 24 7 GATEWAY LLC | |||||||
| 275 PRYOR ST SW | ATLANTA | GA | 30303 | N/A | SO I | General & Unrestricted | $10,000 |
| ACLU FOUNDATION OF GEORGIA INC | |||||||
| 1100 SPRING ST NW STE 640 | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $500 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 9450 SW GEMINI DR PMB 62825 | BEAVERTON | OR | 97008 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN FRIENDS OF SHALVA ISRAEL INC | |||||||
| 315 FIFTH AVE 6TH FL | NEW YORK | NY | 10016 | N/A | PC | 2021 Budget needs | $10,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST 6TH FL | NEW YORK | NY | 10022 | N/A | PC | Charitable Event | $1,250 |
| AMERICAN JEWISH COMMITTEE ATLANTA CHAPTER | |||||||
| SIX PIEDMONT CENTER STE 605 | ATLANTA | GA | 30305 | N/A | PC | General & Unrestricted | $7,500 |
| AMERICAN JEWISH COMMITTEE ATLANTA CHAPTER | |||||||
| SIX PIEDMONT CENTER STE 605 | ATLANTA | GA | 30305 | N/A | PC | Annual Campaign | $5,000 |
| ANNANDALE AT SUWANEE INC | |||||||
| 3500 ANNANDALE LN | SUWANEE | GA | 30024 | N/A | PC | General & Unrestricted | $100 |
| ART ALLIANCE FOR CONTEMPORARY GLASS | |||||||
| 11700 PRESTON RD STE 660 PMB 327 | DALLAS | TX | 75230 | N/A | PC | 2022 Visionary Membership Scholarship Fund | $1,200 |
| ATLANTA CENTER FOR SELF SUFFICIENCY INC | |||||||
| 460 EDGEWOOD AVE NE | ATLANTA | GA | 30312 | N/A | PC | General & Unrestricted | $500 |
| ATLANTA COMMUNITY FOOD BANK INC | |||||||
| 3400 N DESERT DR | ATLANTA | GA | 30344 | N/A | PC | General & Unrestricted | $11,500 |
| ATLANTA JEWISH FILM SOCIETY INC | |||||||
| PO BOX 746371 | ATLANTA | GA | 30374 | N/A | PC | 2021 -2022 annual sponsorship | $5,000 |
| ATLANTA LEADERSHIP DEVELOPMENT FOUNDATION INC | |||||||
| 133 PEACHTREE ST NE SUITE 2850 | ATLANTA | GA | 30303 | N/A | PC | Annual giving 2022 | $300 |
| ATLANTA SCHOLARS KOLLEL INC | |||||||
| 1959 LAVISTA RD NE | ATLANTA | GA | 30329 | N/A | PC | JWCA Support | $3,333 |
| ATLANTA SCHOLARS KOLLEL INC | |||||||
| 1959 LAVISTA RD NE | ATLANTA | GA | 30329 | N/A | PC | General & Unrestricted | $1,800 |
| ATLANTA SCHOLARS KOLLEL INC | |||||||
| 1959 LAVISTA RD NE | ATLANTA | GA | 30329 | N/A | PC | To support the work being done with Jewish student engagement at Woodward Academy | $1,800 |
| BNAI VAIL CONGREGATION INC | |||||||
| 19 VAIL RD | VAIL | CO | 81657 | N/A | PC | annual membership fund | $3,600 |
| CHILDRENS HEALTHCARE OF ATLANTA INC - CHILDRENS HE | |||||||
| 1575 NORTHEAST EXPY | ATLANTA | GA | 30329 | N/A | PC | Children's Summer Camp | $10,000 |
| CREATING CONNECTED COMMUNITIES | |||||||
| PO BOX 500247 | ATLANTA | GA | 31150 | N/A | PC | 2021 Matching Grant | $2,500 |
| CREATING CONNECTED COMMUNITIES | |||||||
| PO BOX 500247 | ATLANTA | GA | 31150 | N/A | PC | Sacks Society | $2,000 |
| DALLAS METHODIST HOSPITALS FOUNDATION INC | |||||||
| 1441 N BECKLEY AVE | DALLAS | TX | 75203 | N/A | PC | Women's Imaging Center at Methodist Dallas Medical Center | $1,000 |
| DECATUR LEGACY PROJECT | |||||||
| 500 S COLUMBIA DR | DECATUR | GA | 30030 | N/A | PC | John Lewis Tribute Fund | $500 |
| EMORY UNIVERSITY | |||||||
| 1762 CLIFTON RD NE STE 1400 MS 097 | ATLANTA | GA | 30322 | N/A | PC | General & Unrestricted | $2,500 |
| EMORY UNIVERSITY - SCHOOL OF MEDICINE | |||||||
| 1462 CLIFTON RD STE 276 | ATLANTA | GA | 30322 | N/A | PC | Byron Williams MD Fellowship Fund | $33,333 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $500 |
| FLORENCE MELTON ADULT MINI-SCHOOL CORPORATION | |||||||
| 520 8TH AVE 4TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | Living Wisdom Series | $10,000 |
| FORGE FOUNDATION INC | |||||||
| 9480 BYRON AVE | SURFSIDE | FL | 33154 | N/A | PC | The Overwatch Project | $2,500 |
| FRIENDS OF LARCHE INC | |||||||
| PO BOX 2359 | DECATUR | GA | 30031 | N/A | PC | General & Unrestricted | $500 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| PO BOX 720556 | ATLANTA | GA | 30358 | N/A | PC | Impact Scholarship Agreement | $4,000 |
| FULLCIRCLE PROGRAM INC | |||||||
| 1955 W BASELINE RD STE 113-431 | MESA | AZ | 85202 | N/A | PC | General & Unrestricted | $1,500 |
| FURNITURE BANK OF METRO ATLANTA INC | |||||||
| 908 MURPHY AVE SW | ATLANTA | GA | 30310 | N/A | PC | General & Unrestricted | $500 |
| GATEWAY CENTER INC | |||||||
| PO BOX 4032 | CORDELE | GA | 31010 | N/A | PC | General & Unrestricted | $1,000 |
| GEORGIA AQUARIUM INC | |||||||
| 225 BAKER ST NW | ATLANTA | GA | 30313 | N/A | PC | General & Unrestricted | $5,000 |
| GEORGIA INNOCENCE PROJECT INC | |||||||
| 50 HURT PLZ SE STE 350 | ATLANTA | GA | 30303 | N/A | PC | General & Unrestricted | $1,000 |
| GEORGIA MUSEUMS INC | |||||||
| PO BOX 3248 | CARTERSVILLE | GA | 30120 | N/A | PC | Annual Campaign | $3,000 |
| GEORGIA MUSEUMS INC | |||||||
| PO BOX 3248 | CARTERSVILLE | GA | 30120 | N/A | PC | General & Unrestricted | $100 |
| GEORGIA MUSEUMS INC | |||||||
| PO BOX 3248 | CARTERSVILLE | GA | 30120 | N/A | PC | Booth Museum towards the purchase of Canyon Warrior | $10,000 |
| GEORGIA MUSIC FOUNDATION INC | |||||||
| 560 ARLINGTON PL | MACON | GA | 31201 | N/A | PC | General & Unrestricted | $1,000 |
| GIFT OF ADOPTION FUND INC | |||||||
| 1200 SHERMER RD STE 111 | NORTHBROOK | IL | 60062 | N/A | PC | General & Unrestricted | $1,000 |
| GLOBAL GROWERS NETWORK INC | |||||||
| 500 S COLUMBIA DR | DECATUR | GA | 30030 | N/A | PC | General & Unrestricted | $500 |
| GREENLIGHT FUND INC | |||||||
| 50 MILK ST 16TH FLOOR | BOSTON | MA | 02109 | N/A | PC | GreenLight Atlanta Fund | $10,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 285 PEACHTREE CENTER AVE NE NO 27 | ATLANTA | GA | 30303 | N/A | PC | General & Unrestricted | $2,500 |
| HEALTH EDUCATION ASSESSMENT AND LEADERSHIP INC | |||||||
| 2600 MARTIN LUTHER KING DR SW | ATLANTA | GA | 30311 | N/A | PC | General & Unrestricted | $250 |
| HELPING EMPOWER YOUTH INCORPORATED | |||||||
| 174 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30314 | N/A | PC | General & Unrestricted | $500 |
| HILLELS OF GEORGIA INC | |||||||
| 735 GATEWOOD RD NE | ATLANTA | GA | 30322 | N/A | PC | Charitable Event | $1,800 |
| HORIZONS ATLANTA INC | |||||||
| 177 NORTH AVE NW 3RD FL STE 11 | ATLANTA | GA | 30332 | N/A | PC | Horizons Program at Holy Innocent's Episcopal School on Horizons Giving Day | $1,000 |
| HOUSEPROUD ATLANTA INC | |||||||
| 410 ENGLEWOOD AVE SE | ATLANTA | GA | 30315 | N/A | PC | General & Unrestricted | $2,500 |
| HOUSEPROUD ATLANTA INC | |||||||
| 410 ENGLEWOOD AVE SE | ATLANTA | GA | 30315 | N/A | PC | For the purchase of a truck to be used for the mission of the organization | $30,000 |
| IANS FRIENDS FOUNDATION INC | |||||||
| 855 MARSEILLES DR | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $1,000 |
| JEANNETTE RANKIN FOUNDATION INC | |||||||
| 1 HUNTINGTON RD STE 701 | ATHENS | GA | 30606 | N/A | PC | General & Unrestricted | $1,500 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $100 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | Forward 2022 Leadership Conference | $800 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | Innovation/special project Fund final payment | $25,000 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | Annual Board gift 2021 | $10,000 |
| JEWISH FAMILY & CAREER SERVICES INC | |||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | PC | General & Unrestricted | $1,500 |
| JEWISH FEDERATION OF GREATER ATLANTA INC | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | 2021 Annual Campaign | $96,848 |
| JEWISH FEDERATION OF GREATER ATLANTA INC | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Ukraine emergency Fund | $10,000 |
| JEWISH FEDERATION OF GREATER ATLANTA INC | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | 2021 Partners' Fund | $6,000 |
| JEWISH FEDERATION OF GREATER ATLANTA INC | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $25 |
| JEWISH FEDERATION OF GREATER ATLANTA INC | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Mental Health Collaborative | $10,000 |
| JEWISH GRANDPARENTS NETWORK INC | |||||||
| PO BOX 566293 | SANDY SPRINGS | GA | 31156 | N/A | PC | Consultant Support | $30,000 |
| JEWISH GRANDPARENTS NETWORK INC | |||||||
| PO BOX 566293 | SANDY SPRINGS | GA | 31156 | N/A | PC | Fund Development Consultant | $36,000 |
| JEWISH WOMEN INTERNATIONAL | |||||||
| 1129 20TH ST NW STE 801 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $500 |
| KIND INC | |||||||
| 1201 L ST NW FL 2 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $500 |
| LIVE WELL WATER INC | |||||||
| 131 EUFAULA ST | GULF BREEZE | FL | 32561 | N/A | PC | General & Unrestricted | $500 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Bernie's honor campaign | $36,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Camp Barney Medintz scholarship Fund | $100 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | Pacesetter program | $5,000 |
| MIDTOWN ASSISTANCE CENTER INC | |||||||
| 613 SPRING ST NW | ATLANTA | GA | 30308 | N/A | PC | General & Unrestricted | $1,000 |
| MOMENTUM UNLIMITED INC | |||||||
| 6101 EXECUTIVE BLVD STE 240 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $3,600 |
| NATIONAL ASSOC FOR THE EDUCATION OF HOMELESS CHILD | |||||||
| 4325 1ST AVE UNIT 247 | TUCKER | GA | 30085 | N/A | PC | General & Unrestricted | $1,000 |
| NEIGHBOR IN NEED | |||||||
| 2735 TUPELO ST SE | ATLANTA | GA | 30317 | N/A | PC | General & Unrestricted | $500 |
| NEW AMERICAN PATHWAYS INC | |||||||
| 2300 HENDERSON MILL RD NE STE 100 | ATLANTA | GA | 30345 | N/A | PC | resettlement and care of Afghan refugees | $250 |
| NEW AMERICAN PATHWAYS INC | |||||||
| 2300 HENDERSON MILL RD NE STE 100 | ATLANTA | GA | 30345 | N/A | PC | General & Unrestricted | $1,500 |
| NF2 BIOSOLUTIONS | |||||||
| 9 LIAN DR | WEST CHESTER | PA | 19382 | N/A | PC | General & Unrestricted | $2,500 |
| NUCI PHILLIPS MEMORIAL FOUNDATION INC | |||||||
| 396 OCONEE ST | ATHENS | GA | 30601 | N/A | PC | General & Unrestricted | $1,500 |
| OUR HOUSE INC | |||||||
| 173 BLVD NE | DECATUR | GA | 30312 | N/A | PC | General & Unrestricted | $10,333 |
| PAWS ATLANTA INCORPORATED | |||||||
| 5287 COVINGTON HWY | DECATUR | GA | 30035 | N/A | PC | General & Unrestricted | $250 |
| R Klein | |||||||
| 5021 Fairmont Rd SE | Smyrna | GA | 30082 | NONE | I | Hardship Assistance Grant | $5,000 |
| RABBI HARRY H EPSTEIN SCHOOL INC | |||||||
| 335 COLEWOOD WAY | ATLANTA | GA | 30328 | N/A | PC | Charitable Event | $1,000 |
| REFUGE COFFEE INC | |||||||
| 3803 MARKET ST | CLARKSTON | GA | 30021 | N/A | PC | General & Unrestricted | $500 |
| ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Annual contribution | $2,500 |
| ROBERT W WOODRUFF ARTS CENTER INC - HIGH MUSEUM | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Directors level giving, photography, and Decorative Arts | $14,500 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $5,000 |
| RX ART INC | |||||||
| 208 FORSYTH ST | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $100 |
| SECOND HARVEST FOOD BANK OF GREATER NEW ORLEANS AN | |||||||
| 700 EDWARDS AVE | NEW ORLEANS | LA | 70123 | N/A | PC | Hurricane Ida Relief | $500 |
| SHABBAT PROJECT INC | |||||||
| 228 PARK AVE SOUTH STE 77191 | NEW YORK | NY | 10003 | N/A | PC | OneTable Program | $10,000 |
| SMITHSONIAN INSTITUTION | |||||||
| PO BOX 37012 MRC035 | WASHINGTON | DC | 20013 | N/A | PC | James Smithson Society 2022 | $2,500 |
| SOUTHEASTERN BRAIN TUMOR FOUNDATION INC | |||||||
| 5400 GLENRIDGE DR NE 422471 | ATLANTA | GA | 30342 | N/A | PC | General & Unrestricted | $250 |
| STEADMAN PHILIPPON RESEARCH INSTITUTE | |||||||
| 181 W MEADOW DR STE 1000 | VAIL | CO | 81657 | N/A | PC | General & Unrestricted | $1,000 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | PC | Sisterhood Chai One & Kiddish Fund | $500 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | PC | General & Unrestricted | $100 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Spring Forward Event 2022 | $1,000 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Any congregant in need program | $100 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Those in need Scholarship Fund | $118 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | General & Unrestricted | $9,150 |
| TEMPLE SINAI INC | |||||||
| 5645 DUPREE DR NW | ATLANTA | GA | 30327 | N/A | PC | Capital Campaign | $3,000 |
| TEMPLE SINAI INC | |||||||
| 5645 DUPREE DR NW | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $50 |
| THE ASSOCIATION OF ISRAELS DECORATIVE ARTS | |||||||
| 2201 NW 30TH PLACE STE A | POMPANO BEACH | FL | 33069 | N/A | PC | General & Unrestricted | $1,000 |
| THE BERNARD AND RUTH SIEGEL JEWISH COMMUNITY CENTE | |||||||
| 101 GARDEN OF EDEN RD | WILMINGTON | DE | 19803 | N/A | PC | General & Unrestricted | $100 |
| THE CORNING MUSEUM OF GLASS | |||||||
| 1 MUSEUM WAY | CORNING | NY | 14830 | N/A | PC | Ennion Society | $2,500 |
| THE GIVING KITCHEN INITIATIVE INC | |||||||
| 970 JEFFERSON ST NW STE 8 | ATLANTA | GA | 30318 | N/A | PC | General & Unrestricted | $2,250 |
| THE WILLIAM BREMAN JEWISH HOME INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $1,800 |
| TRUANCY INTERVENTION PROJECT GEORGIA INC | |||||||
| 395 PRYOR ST SW SUITE 4122 | ATLANTA | GA | 30312 | N/A | PC | Charitable Event | $1,500 |
| UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE | |||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | N/A | GOV | Final payment of commitment to the Tuna Snider endowment for UVM's Lawrence Debate Union | $4,000 |
| UPSTART BAY AREA | |||||||
| 1111 BROADWAY 3RD FL | OAKLAND | CA | 94607 | N/A | PC | Lost Tribe Esports /Connecting North American, Israeli, Diaspora Teens program | $30,000 |
| VAIL HEALTH SERVICES FOUNDATION | |||||||
| PO BOX 1529 | VAIL | CO | 81658 | N/A | PC | EVBH Loan Forgiveness | $20,000 |
| WHOLE WORLD THEATER COMPANY | |||||||
| 1212 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $1,000 |
| WILLIAM BREMEN JEWISH HERITAGE MUSEUM | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $100 |
| WILLIAM BREMEN JEWISH HERITAGE MUSEUM | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Charitable Event | $10,000 |
| WILLIAM BREMEN JEWISH HERITAGE MUSEUM | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | 2022 Campaign Benefactor Level | $1,000 |
| WILLIAM P BILLY ISBIR FOUNDATION | |||||||
| PO BOX 3102 | MCKEESPORT | PA | 15134 | N/A | PC | General & Unrestricted | $100 |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 2000 M ST NW SUITE 200 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $500 |
| WOODWARD ACADEMY INC | |||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | N/A | PC | Woodward Fund | $15,000 |
| WOODWARD ACADEMY INC | |||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | N/A | PC | General & Unrestricted | $2,500 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | Ukraine Relief Efforts | $500 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | Kentucky Tornado Relief Efforts | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $651,890 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $337 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173,579 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $784,484 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $152 |
| Federal Tax Refund | 01 | $945 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $959,497 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $959,497 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CINTAS CORP - 3.700% - 04/01/2 | $40,255 | $34,568 |
| MICROSOFT CORP NOTE - 3.625% - | $37,841 | $35,268 |
| MORGAN STANLEY SR NT-F - 3.750 | $37,311 | $35,104 |
| ORACLE CORP - 2.950% - 05/15/2 | $25,244 | $23,930 |
| PFIZER INC NT - 3.400% - 05/15 | $25,773 | $25,036 |
| SCHWAB CHARLES CORP - 3.200% - | $50,535 | $48,009 |
| STATE STR CORP - 3.300% - 12/1 | $50,689 | $49,648 |
| STRYKER CORP - 3.375% - 11/01/ | $38,519 | $34,382 |
| UNITED PARCEL SERVICE - 3.400% | $34,723 | $28,905 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (120 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $37,977 | $45,633 |
| ADOBE SYSTEMS, INC | $18,901 | $42,829 |
| AIA GROUP LTD ADR | $16,484 | $17,879 |
| AIRBUS GROUP | $11,414 | $8,234 |
| ALCON INC | $11,055 | $12,790 |
| ALIBABA GROUP HOLDING LTD | $26,060 | $15,119 |
| ALPHABET INC CL A | $60,823 | $95,887 |
| ALPHABET INC CL C | $33,044 | $118,122 |
| ALPS CLEAN ENERGY ETF | $201,215 | $215,435 |
| AMADEUS IT HLDS SA | $17,592 | $15,237 |
| AMAZON COM | $78,965 | $159,315 |
| AMERICAN TOWER REIT INC | $29,873 | $44,473 |
| AMERICAN WATER WORKS COMPANY I | $16,459 | $19,489 |
| ANALOG DEVICES INC | $25,150 | $43,973 |
| APPLE INC | $21,337 | $109,513 |
| ASML HOLDING NV NY REG SHS | $9,350 | $9,993 |
| ASSA ABLOY UNSP/ADR | $12,119 | $10,694 |
| ASTRAZENECA | $67,481 | $83,182 |
| AUTOMATIC DATA PROCESSING INC | $9,739 | $25,625 |
| BAE SYSTEMS PLC | $12,343 | $17,823 |
| BANCO SANTANDER CEN | $19,176 | $14,442 |
| BARCLAYS ETN PLUS SELECT MLP | $335,385 | $277,715 |
| BHP BILLITON LIMITED | $14,403 | $14,270 |
| BLACKROCK INC | $20,511 | $29,234 |
| BOOKING HOLDINGS INC | $47,994 | $36,729 |
| BROOKFIELD ASSET MANAGEMENT CL | $7,617 | $8,894 |
| CANADIAN NATL RAILWAY CO | $9,373 | $11,022 |
| CHAMPLAIN MID CAP FUND-INS | $474,266 | $428,789 |
| CHARLES SCHWAB CORP | $43,099 | $64,191 |
| CHEVRON CORP | $31,457 | $37,353 |
| CHUBB LIMITED | $9,166 | $12,778 |
| CISCO SYSTEMS INC | $42,279 | $57,607 |
| CME GROUP, INC | $25,134 | $25,997 |
| COHEN & STEERS PREFRRD SECS & | $201,268 | $170,383 |
| COMPASS GROUP PLC ADR | $13,847 | $14,015 |
| CONESTOGA SMALL CAP INST | $81,691 | $96,574 |
| CONOCOPHILLIPS | $19,081 | $17,244 |
| CONTL AG SPONS ADR | $15,589 | $9,933 |
| COSTCO WHOLESALE CORPORATION | $26,268 | $38,342 |
| DAIKIN INDS LTD ADR | $11,779 | $10,914 |
| DANAHER CORP | $27,793 | $69,718 |
| DBS GROUP HLDGS SPON ADR | $10,175 | $12,479 |
| DIAGEO PLC ADS | $11,677 | $12,537 |
| DOLLAR GENERAL CORP | $44,794 | $64,305 |
| EQUINOR ASA | $7,457 | $13,105 |
| EURONET WORLDWIDE INC | $12,908 | $10,461 |
| FANUC LIMITED UNSPONSORED | $17,234 | $13,395 |
| FIDELITY NATIONAL INFORMATION | $39,577 | $39,510 |
| FISERV INC | $30,571 | $35,944 |
| FOMENTO ECONOMICO MEXICANO | $8,098 | $6,951 |
| GDS HOLDINGS LTD | $7,556 | $6,077 |
| HAMLIN HIGH DIVIDEND EQUITY FD | $255,213 | $222,244 |
| HDFC BANK LTD ADR | $18,305 | $16,983 |
| HEIDELBERGCEMENT AG UNSPONSORE | $9,450 | $8,070 |
| HEXAGON | $7,066 | $7,489 |
| HOME DEPOT INC | $40,890 | $65,551 |
| HONEYWELL INTL | $62,153 | $71,784 |
| ICON PLC - AMERICAN DEPOSITARY | $12,203 | $14,086 |
| INTERCONTINENTAL EXCHANGE, INC | $23,605 | $29,999 |
| INTERCONTINENTAL HOTELS GROUP | $13,332 | $11,945 |
| IQVIA HOLDINGS INC | $37,809 | $36,020 |
| ISHARES TRUST- ISHARES MSCI AL | $303,314 | $282,405 |
| JP MORGAN CHASE | $15,032 | $37,387 |
| JULIUS BAER GROUP LTD | $11,906 | $10,898 |
| L'AIR LIQUIDE ADR OTC | $14,457 | $12,431 |
| LAZARD GLOBAL LISTED INFRASTRU | $203,729 | $198,251 |
| LINDE PLC COM | $29,987 | $59,519 |
| LLOYDS BANKING GROUP PLC | $16,343 | $16,367 |
| LONDON STK EXCHANGE GROUP | $14,906 | $13,185 |
| LVMH MOET HENN UNSP | $12,038 | $14,422 |
| MARTIN MARIETTA MATLS INC | $38,524 | $31,719 |
| MERCADOLIBRE, INC | $12,931 | $7,006 |
| MICROSOFT CORP | $44,651 | $231,404 |
| MONDELEZ INTERNATIONAL INC | $30,806 | $35,950 |
| NEXTERA ENERGY, INC | $61,668 | $80,713 |
| NIDEC CORPORATION ADR | $11,895 | $8,777 |
| NOVARTIS AG ADR | $14,132 | $13,440 |
| OTIS WORLDWIDE CORP | $34,781 | $42,685 |
| PEPSICO INC | $25,683 | $42,332 |
| PIONEER NAT RES CO | $47,634 | $69,378 |
| PNC FINANCIAL GROUP INC | $45,241 | $50,486 |
| QUALCOMM INC | $19,517 | $43,304 |
| RAYTHEON TECHNOLOGIES CORP | $58,766 | $78,426 |
| RITCHIE BROS AUCTIONEERS | $9,814 | $13,207 |
| ROPER INDUSTRIES | $31,320 | $37,886 |
| S&P GLOBAL INC COM | $62,549 | $61,345 |
| SALESFORCE.COM | $71,204 | $60,075 |
| SHELL ADR EACH REPRESENTING 2 | $11,086 | $15,007 |
| SIEMENS AG | $12,835 | $9,756 |
| SONY CORP ADR - OLD | $11,007 | $11,938 |
| STANLEY BLACK & DECKER INC | $55,599 | $31,143 |
| STRYKER CORPORATION | $15,837 | $27,452 |
| SVB FINANCIAL GROUP | $33,194 | $25,279 |
| SYMRISE AG UNSPONSORED | $13,728 | $12,730 |
| SYSMEX CORP UNSP ASDR | $11,799 | $8,985 |
| T-MOBILE US INC | $44,965 | $70,230 |
| T. ROWE PRICE INSTL FLOATING R | $300,000 | $278,813 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $10,490 | $10,219 |
| TE CONNECTIVITY LTD | $51,098 | $43,563 |
| TENCENT HOLDINGS LIMITED | $23,465 | $17,294 |
| THE BLACKSTONE GROUP INC CL A | $31,010 | $57,840 |
| THERMO FISHER SCIENTIFIC INC | $13,471 | $57,588 |
| TJX COMPANIES INC | $20,496 | $22,954 |
| TOKIO MARINE HOLDINGS INC | $7,615 | $9,101 |
| TOYOTA MTR CORP | $11,589 | $8,634 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $17,916 | $11,098 |
| UNION PACIFIC | $26,325 | $50,761 |
| UNITEDHEALTH GROUP INC | $29,690 | $119,162 |
| US BANCORP | $48,254 | $46,020 |
| VANGUARD EMERGING MARKETS STOC | $250,000 | $237,297 |
| VANGUARD MID-CAP ETF | $271,609 | $310,228 |
| VANGUARD SM-CAP ETF | $99,499 | $107,955 |
| VERSUS CAPITAL REAL ASSETS FUN | $300,000 | $312,260 |
| VESTAS WIND SYS UNSP/ADR | $8,001 | $7,139 |
| VISA INC | $70,051 | $112,227 |
| WALT DISNEY HOLDINGS CO | $56,597 | $34,739 |
| WOODSIDE ENERGY GROUP | $6,506 | $5,860 |
| WUXI BIOLOGICS INC ADR | $8,050 | $8,760 |
| YUM CHINA HOLDINGS INC | $15,647 | $14,453 |
| ZOETIS INC | $27,275 | $40,222 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $380,334 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $366,869 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ATLAS POINT GLOBAL MULTI-STRAT | CategoryOrItemTxt |
| Book Value | $500,000 | BookValueAmt |
| EOYFMV | $424,385 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,625 | $12,625 | |
| Bank Charges | $649 | $649 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $152 | $152 |
| Federal Tax Refund | $945 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $30,141 | $30,141 | |
| Philanthropic Consulting Srvcs | $7,125 | $7,125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $12,200 | |
| 990-PF Extension for 2021 | $1,700 | |
| Foreign Tax Paid | $744 | $744 |
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