CHARLES F DE GANAHL FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES F DE GANAHL FAMILY FOUNDATION (EIN 20-6099876)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202333129349100703
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T06:55:03-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260058143 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAP FINANCIAL PARTNERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4208 SIX FORKS ROAD | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 276095734 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206099876 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES F DE GANAHL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 6174882700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY SQ 13FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBECCA R POULIOT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174882700 | PhoneNum |
| Signature | 2023-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | REBECCA | PersonFirstNm |
| Person Last | POULIOT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW S KULESZKA | PreparerPersonNm |
| PTIN | P00545548 | PTIN |
| Phone | 6174882700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,994,916 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $224,571 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $224,571 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $988,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,176,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $988,818 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,694 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,694 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,217,083 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,217,083 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $64,546 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,546 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,071 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,764 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,687 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,310 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $488,687 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,310 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $400,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $728,396 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,145,773 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $686,450 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $554,448 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $554,448 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,795,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,656,099 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,440,468 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,482,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,210,547 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,994,916 | 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 | $5,482,151 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,210,547 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,482,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,210,547 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,482,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,210,547 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,482,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $728,396 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,210,547 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,210,547 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB X2051 | P | $2,352,847 | $2,313,201 | $39,646 | $39,646 | |||
| CHARLES SCHWAB X2051 | P | $4,022,474 | $3,716,160 | $306,314 | $306,314 | |||
| EXXON MOBIL CORP | P | $622,159 | $1 | $622,158 | $622,158 | 1986-06-10 | 2022-10-03 | $0 |
| JPMORGAN STRATEGIC INCOME | P | $138,824 | $138,348 | $476 | $476 | 2011-12-29 | 2022-06-16 | $0 |
| MATTHEWS PACIFIC TIGER INSTL | P | $18,711 | $19,699 | -$988 | -$988 | 2011-01-18 | 2022-06-16 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $21,212 | $21,212 | $21,212 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $988,818 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,926 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,926 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,926 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,434 | OverpaymentAmt |
| Applied To ES Tax | $8,434 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | REBECCA R POULIOT | IndividualWithBooksNm |
| Phone | 6174882700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY SQ 13FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRANK A DE GANAHL | ||||||||
| ONE LIBERTY SQ 13FL | BOSTON | MA | 02109 | TRUSTEE - AS NEEDED | 1.00 | $0 | $0 | $0 |
| PATRICK B MARAGHY | ||||||||
| ONE LIBERTY SQ 13FL | BOSTON | MA | 02109 | TRUSTEE - AS NEEDED | 1.00 | $20,000 | $0 | $0 |
| REBECCA R POULIOT | ||||||||
| ONE LIBERTY SQ 13FL | BOSTON | MA | 02109 | TRUSTEE - AS NEEDED | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPTRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY SQ 13FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TAX & FINANCIAL ADVISORS | ServiceTypeTxt |
| Compensation | $64,546 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $7,971,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $366,105 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,337,171 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,337,171 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,058 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,212,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $410,606 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $410,606 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,926 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,926 | TotalTaxAmt |
| Distributable Before Adj | $394,680 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $394,680 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $394,680 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $400,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $400,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $394,680 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $206,216 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $216,473 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $531,256 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $599,832 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,553,777 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $400,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $394,680 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,320 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,559,097 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $206,216 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,352,881 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $216,473 | ExcessFromYear4Amt |
| Excess From Year3 | $531,256 | ExcessFromYear3Amt |
| Excess From Year2 | $599,832 | ExcessFromYear2Amt |
| Excess From Current Year | $5,320 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICANS FOR PROSPERITY FOUNDATION | ||||||||
| 1310 NORTH COURTHOUSE ROAD 700 | ARLINGTON | VA | 22201 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| BALSAM MOUNTAIN TRUST | ||||||||
| 52 SUGAR LOAF ROAD | SYLVA | NC | 28779 | NONE | PUBLIC | CHALLENGE GRANT | $25,000 | |
| CAPE COD HEALTHCARE FOUNDATION | ||||||||
| PO BOX 370 | HYANNIS | MA | 02601 | NONE | PUBLIC | THE 3RD OF A 5 YEAR PLEDGE TO THE LIGTKEEPERS PROGRAM | $5,000 | |
| CATO INSTITUTE | ||||||||
| 1000 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 02001 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||||
| 300 HAMPSHIRE ST | LAWRENCE | MA | 01841 | NONE | PUBLIC | UNRESTRICTED | $30,000 | |
| COMMITTEE FOR A CONSTRUCTIVE TOMORROW | ||||||||
| PO BOX 430 | ABINGDON | MD | 210090430 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| COMMITTEE FOR A CONSTRUCTIVE TOMORROW | ||||||||
| PO BOX 430 | ABINGDON | MD | 210090430 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| COMPETITIVE ENTERPRISE INSTITUTE | ||||||||
| 1899 L STREET NW FLOOR 12 | WASHINGTON | DC | 20036 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| FREEDOMWORKS FOUNDATION | ||||||||
| 400 NORTH CAPITOL STREET NW SUITE | WASHINGTON | DC | 02001 | NONE | PUBLIC | UNRESTRICTED | $1,000 | 765 |
| GOD'S GREYTS GREYHOUND GROUP INC | ||||||||
| 7259 HIAWASSE OAK DRIVE | ORLANDO | FL | 328188361 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 200214999 | NONE | PUBLIC | FOR REACTIVATION AND MAINTENANCE EXPENSES FOR CAR COLLECTION | $10,000 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 200214999 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| HERITAGE PLANTATION OF SANDWICH INC | ||||||||
| 64 GROVE ST | SANDWICH | MA | 02563 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| INSTITUTE FOR JUSTICE | ||||||||
| 901 N GLEBE ROAD 900 | ARLINGTON | VA | 22203 | NONE | PUBLIC | BALSAM MOUNTAIN PRESERVE FUND | $10,000 | |
| INSTITUTE FOR JUSTICE | ||||||||
| 901 N GLEBE ROAD 900 | ARLINGTON | VA | 22203 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| JACKSON COUNTY COMMUNITY FOUNDATION | ||||||||
| 3737 GLENWOOD AVENUE 460 | RALEIGH | NC | 27612 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| JUDICIAL WATCH | ||||||||
| 425 THIRD STREET SW 800 | WASHINGTON | DC | 20024 | NONE | PUBLIC | SPONSOR ONE TEAM; 2020 KARTS 4 KIDS RACE | $10,000 | |
| JUDICIAL WATCH | ||||||||
| 425 THIRD STREET SW 800 | WASHINGTON | DC | 20024 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| MEDIA RESEARCH CENTER | ||||||||
| 1900 CAMPUS COMMONS DRIVE | RESTON | VA | 20191 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| MEDIA RESEARCH CENTER | ||||||||
| 1900 CAMPUS COMMONS DRIVE | RESTON | VA | 20191 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| MERCATUS CENTER | ||||||||
| 3434 WASHINGTON BOULEVARD 4TH FL | ARLINGTON | VA | 22201 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| NATIONAL INSTITUTE OF LABOR RELATIONS RESEARCH | ||||||||
| 5211 PORT ROYAL ROAD 510 | SPRINGFIELD | VA | 22151 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| PERFORMING ARTS BUILDING FOUNDATION INC | ||||||||
| PO BOX 2831 | ORLEANS | MA | 02653 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| PERFORMING ARTS BUILDING FOUNDATION INC | ||||||||
| PO BOX 2831 | ORLEANS | MA | 02653 | NONE | PUBLIC | 4TH YEAR OF 5 YEAR GUARDIAN PLEDGE | $100,000 | |
| ST ANDREW'S SCHOOL | ||||||||
| 63 FEDERAL ROAD | BARRINGTON | RI | 02806 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| THE BOYS AND GIRLS CLUBS OF NASSAU COUNTY FOUNDATION | ||||||||
| PO BOX 16003 | FERNANDINA BEACH | FL | 32035 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| THE INSTITUTE OF HUMANE STUDIES AT GEORGE MASON UNIVERSITY | ||||||||
| 3434 WASHINGTON BOULEVARD MS 1C5 | ARLINGTON | VA | 22201 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| THE NRA FOUNDATION | ||||||||
| 12822 MOSS PARK RIDGE DRIVE | ORLANDO | FL | 32832 | NONE | PUBLIC | PRODUCTION EXP 2022 SEASON | $10,000 | |
| THE OREGON INSTITUTE FOR SCIENCE AND MEDICINE | ||||||||
| PO BOX 1279 | CAVE JUNCTION | OR | 97523 | NONE | PUBLIC | UNRESTRICTED | $100,000 | |
| THEATER ON THE EDGE | ||||||||
| 2232 WINDCREST LAKE CIRCLE | ORLANDO | FL | 32824 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| US CONSTITUTION SCHOLARSHIP FOUNDATION | ||||||||
| 1417 SADLER ROAD BOX 216 | FERNANDINA BEACH | FL | 32034 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| US CONSTITUTION SCHOLARSHIP FOUNDATION | ||||||||
| 1417 SADLER ROAD BOX 216 | FERNANDINA BEACH | FL | 32034 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $224,571 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,694 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $988,818 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,217,083 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,217,083 | 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 Person | FRANK A DE GANAHL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY SQ 13FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $406,544 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 3,625 SHARES EXXON MOBIL COMMON STOCKCOST BASIS: $0.40FMV: $406,544 | NoncashPropertyDesc |
| Fair Market Value | $406,544 | FairMarketValueAmt |
| Received | 2022-11-04 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EUROPACIFIC GROWTH F3 | $238,570 | $246,122 |
| BAIRD INTERMEDIATE BOND INSTL | $515,565 | $506,942 |
| DOUBLELINE LOW DURATION BOND I | $198,506 | $196,024 |
| DODGE & COX INTL STOCK FUND | $189,206 | $193,129 |
| EXXON MOBIL CORP COM | $699,961 | $3,444,338 |
| FIDELITY 500 INDEX FUND | $1,019,847 | $1,058,705 |
| GUGGENHEIM TOTAL RETURN BOND INSTL | $214,008 | $185,672 |
| ISHARES BARCLAYS 20+ YR TREASURY BOND | $11,893 | $11,947 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | $266,543 | $265,858 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | $266,374 | $265,928 |
| ISHARES IBONDS DEC 2023 | $266,482 | $266,266 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $151,612 | $147,084 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | $152,945 | $150,308 |
| JPMORGAN LARGE CAP GROWTH FUND | $89,728 | $91,120 |
| MFS INTL GROWTH I | $240,314 | $250,620 |
| MFS NEW DISCOVERY VALUE I | $132,155 | $131,699 |
| PIMCO INCOME FUND INSTL | $197,965 | $193,392 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL | $311,153 | $310,998 |
| SPDR TECHNOLOGY SELECT SECTOR | $85,985 | $87,108 |
| T. ROWE PRICE QM US | $177,204 | $182,371 |
| VANGUARD VALUE | $230,083 | $251,964 |
| CROSS SHORE SIDEPOCKET | $0 | $2,873 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CROSS SHORE RESIDUAL DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $3,694 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,694 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,694 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CAPTRUST | $62,067 | $62,067 | $0 |
| CHARLES SCHWAB | $2,479 | $2,479 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK A DE GANAHL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 OCEAN CLUB DRIVE | AddressLine1Txt |
| City | AMELIA ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32034 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $1,764 | $1,764 | $0 |
| FEDERAL BAL DUE PRIOR YEAR | $2,307 | $0 | $0 |
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