JOYFUL BLESSINGS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOYFUL BLESSINGS FOUNDATION (EIN 46-1358883)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202213139349100741
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T09:48:48-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208185533 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15950 N DALLAS PKWY 600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461358883 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOYFUL BLESSINGS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOYF | BusinessNameControlTxt |
| Phone | 2145636120 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3690 CONSERVATION TRAIL | AddressLine1Txt |
| City | THE VILLAGES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32163 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A THOMPSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2145636120 | PhoneNum |
| Signature | 2022-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | THOMPSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER STEELE | PreparerPersonNm |
| PTIN | P01397309 | PTIN |
| Phone | 9726611843 | PhoneNum |
| Preparation | 2022-10-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,708,541 | 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 | $108,628 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $164,685 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,685 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $859,323 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,728,972 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,012,078 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $103 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $103 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,132,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,176,866 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,068 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,034 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,034 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,782 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,782 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,950 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,390 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,800 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,206 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,034 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $552,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $552,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $640,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,206 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $554,534 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $492,439 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,095,660 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $69,467 | CashBOYAmt |
| Cash EOY | $66,968 | CashEOYAmt |
| Cash EOYFMV | $66,968 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $698,286 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $364,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $364,521 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,361,526 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,698,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,667,648 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $273,342 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $278,392 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $286,937 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $648,702 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,135,822 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,322,467 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,051,323 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,543,762 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,708,541 | 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 | $6,051,323 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,543,762 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,051,323 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,543,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,051,323 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,543,762 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,051,323 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $492,439 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,543,762 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,543,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,609,082 | $1,716,894 | $892,188 | $892,188 |
| CAPITAL GAIN DISTRIBUTION | $82,580 | $82,580 | $82,580 | |
| NB PRIVATE MARKETS FUND III (TE), LLC | $34,115 | $34,115 | $34,115 | |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $3,195 | $3,195 | $3,195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,012,078 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,230 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,230 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,560 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $45 | EsPenaltyAmt |
| Tax Due | $10,715 | TaxDueAmt |
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 | TX | 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 | JOHN A THOMPSON | IndividualWithBooksNm |
| Phone | 2145636120 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3690 CONSERVATION TRAIL | AddressLine1Txt |
| City | THE VILLAGES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32163 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| SCOTT S HAMRICK | ||||||||
| 2559 WASHINGTON DRIVE | GILBERTSVILLE | PA | 19525 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KRISTA HAMRICK | ||||||||
| 2559 WASHINGTON DRIVE | GILBERTSVILLE | PA | 19525 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN A THOMPSON | ||||||||
| 3690 CONSERVATION TRAIL | THE VILLAGES | FL | 32163 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTINA H THOMPSON | ||||||||
| 3690 CONSERVATION TRAIL | THE VILLAGES | FL | 32163 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID A THOMPSON | ||||||||
| 136 LANNEAU DRIVE | GREENVILLE | SC | 29605 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH J THOMPSON | ||||||||
| 3690 CONSERVATION TRAIL | THE VILLAGES | FL | 32163 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAIGE PASQUALI THOMPSON | ||||||||
| 136 LANNEAU DRIVE | GREENVILLE | SC | 29605 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GRAYSON HAMRICK | ||||||||
| 2559 WASHINGTON DRIVE | GILBERTSVILLE | PA | 19525 | DIRECTOR | 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 |
| 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 | $9,763,335 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $507,673 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,271,008 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,271,008 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,065 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,116,943 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $505,847 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $505,847 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,230 | TotalTaxAmt |
| Distributable Before Adj | $490,617 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $490,617 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $490,617 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $554,534 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $554,534 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $490,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,968 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $6,047 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,603 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $71,294 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $101,912 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $554,534 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $490,617 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $63,917 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $165,829 | 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 | $6,968 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $158,861 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $6,047 | ExcessFromYear3Amt |
| Excess From Year2 | $17,603 | ExcessFromYear2Amt |
| Excess From Year1 | $71,294 | ExcessFromYear1Amt |
| Excess From Current Year | $63,917 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN A THOMPSON | ContributingManagerNm |
| Contributing Manager | CHRISTINA H THOMPSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4 PAWS FOR ABILITY | |||||||
| 207 DAYTON AVE | XENIA | OH | 45385 | N/A | PC | GENERAL SUPPORT | $10,000 |
| ALAQUA ANIMAL REFUGE | |||||||
| 155 DUGAS WAY | FREEPORT | FL | 32439 | N/A | PC | GENERAL SUPPORT | $30,000 |
| AMERICAN BATTLEFIELD TRUST | |||||||
| 1156 15TH ST NW 900 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $1,000 |
| BEAUMONT SCHOOL | |||||||
| 1440 BEAUMONT AVENUE | BEAUMONT | CA | 92223 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BEYOND THE WALLS FOOD PANTRY | |||||||
| PO BOX 728 | FRUITLAND PK | FL | 34731 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BRIAN GRANT FOUNDATION | |||||||
| 650 NE HOLLADAY ST SUITE 1600 | PORTLAND | OR | 97232 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CADENCE INTERNATIONAL | |||||||
| PO BOX 1268 | ENGLEWOOD | CO | 80150 | N/A | PC | GENERAL SUPPORT | $7,500 |
| CHRIST THE KING EPISCOPAL CHURCH | |||||||
| 19330 PINEHURST TRAIL DRIVE | HUMBLE | TX | 77436 | N/A | PC | GENERAL SUPPORT | $30,000 |
| COMMUNITY FOUNDATION OF GREENVILLE | |||||||
| 630 E WASHINGTON STREET SUITE A | GREENVILLE | PA | 19468 | N/A | PC | GENERAL SUPPORT | $7,500 |
| CORNERSTONE HOSPICE FOUNDATION | |||||||
| 2445 LANE PARK ROAD | TAVARES | FL | 32778 | N/A | PC | GENERAL SUPPORT | $10,000 |
| FRIENDSHIP DIVING RESCUE UNIT | |||||||
| 423 WEST HIGH STREET | PHOENIXVILLE | PA | 19460 | N/A | PC | GENERAL SUPPORT | $15,000 |
| HAPPY 2 BE HOME | |||||||
| 2211 SWAMP PIKE | GILBERTSVILLE | PA | 19525 | N/A | PC | GENERAL SUPPORT | $10,000 |
| LACE UP | |||||||
| 646 S BARRINGTON AVE | LOS ANGELES | CA | 90049 | N/A | PC | GENERAL SUPPORT | $2,500 |
| LAZARUS CLINIC | |||||||
| 635 OLD INDIAN TRL | DEFOREST | WI | 53532 | N/A | PC | GENERAL SUPPORT | $20,000 |
| MONTGOMERY COUNTY SPCA | |||||||
| PO BOX 637 | WASHINGTON GROVE | MD | 20880 | N/A | PC | GENERAL SUPPORT | $4,500 |
| MUSTARD SEED MALAWI | |||||||
| 375 COLUMBUS AVE | HAWLEY | PA | 18428 | N/A | PC | GENERAL SUPPORT | $2,500 |
| NEW COVENANT UNITED METHODIST CHURCH | |||||||
| 3470 WOODRIDGE DR | LADY LAKE | FL | 32162 | N/A | PC | GENERAL SUPPORT | $205,000 |
| NEW HANOVER UNITED METHODIST CHURCH | |||||||
| 2211 SWAMP PIKE | GILBERTSVILLE | PA | 19525 | N/A | PC | GENERAL SUPPORT | $18,000 |
| NHELC - BSA TROOP 367 | |||||||
| 2941 LUTHERAN ROAD | GILBERTSVILLE | PA | 19525 | N/A | PC | GENERAL SUPPORT | $3,000 |
| PEACE CENTER FOUNDATION | |||||||
| 101 W BROAD ST | GREENVILLE | SC | 29601 | N/A | PC | GENERAL SUPPORT | $15,000 |
| PELOTONIA | |||||||
| 450 W BROAD ST | COLUMBUS | OH | 43215 | N/A | PC | GENERAL SUPPORT | $2,500 |
| POINT WASHINGTON MEDICAL CLINIC | |||||||
| 1290 N CO HWY 395 | SANTA ROSA BEACH | FL | 32459 | N/A | PC | GENERAL SUPPORT | $50,000 |
| RICHIE'S SPIRIT FOUNDATION | |||||||
| PO BOX 6806 | NEW YORK | NY | 10150 | N/A | PC | GENERAL SUPPORT | $7,500 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | GENERAL SUPPORT | $25,000 |
| SAVING GRACE ANIMALS FOR ADOPTION | |||||||
| 13400 OLD CREEDMOOR RD | WAKE FOREST | NC | 27587 | N/A | PC | GENERAL SUPPORT | $7,500 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| PO BOX 89367 | TAMPA | FL | 33689 | N/A | PC | GENERAL SUPPORT | $8,000 |
| THE CANINE HEALING PROJECT | |||||||
| 1320 HAMPTON AVE | GREENVILLE | SC | 29601 | N/A | PC | GENERAL SUPPORT | $12,500 |
| THE OASIS AT LCI | |||||||
| PO BOX 830550 | OCALA | FL | 34483 | N/A | PC | GENERAL SUPPORT | $10,000 |
| URBAN PROMISE INTERNATIONAL | |||||||
| PO BOX 156 | PENNSAUKEN | NJ | 08110 | N/A | PC | GENERAL SUPPORT | $3,000 |
| WAUSAUKEE RESCUE SQUAD INC | |||||||
| PO BOX 318 | WAUSAUKEE | WI | 54177 | N/A | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $552,500 | 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 | $164,685 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $859,323 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,024,111 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,024,111 | 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 | JOHN THOMPSON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3690 CONSERVATION TRAIL | AddressLine1Txt |
| City | THE VILLAGES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32163 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $108,628 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,068 | Amt |
| Net Investment Income | $2,034 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,034 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE & CO | $26,474 | $25,549 |
| FIFTH THIRD BANCORP | $15,475 | $15,205 |
| PROGRESS ENERGY INC | $15,180 | $15,143 |
| KINDER MORGAN ENER PART COMPANY GUARNT | $9,948 | $10,266 |
| UNION PACIFIC CORP | $26,456 | $26,558 |
| MIDAMERICAN ENERGY CO 1ST MORTGAGE | $25,827 | $26,605 |
| MEDTRONIC INC | $8,299 | $8,603 |
| US TREASURY NOTE | $97,541 | $102,380 |
| BANK OF MONTREAL SER MTN | $24,002 | $25,490 |
| USD TOTAL CAP CANADA | $24,140 | $26,006 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUARANT | $5,050 | $5,132 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| U.S. LARGE CAP | $1,734,356 | $4,071,134 |
| U.S. MID CAP | $832,706 | $1,371,745 |
| U.S. SMALL CAP | $664,164 | $977,976 |
| INTERNATIONAL DEVELOPED | $1,141,202 | $1,661,949 |
| EMERGING MARKETS | $325,639 | $584,844 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | FMV | $90,178 | $90,245 |
| AQR DIVERSIFIED ARBITRAGE FUND CL R6 | FMV | $137,927 | $156,855 |
| BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | FMV | $150,698 | $154,673 |
| BLACKROCK GLOBAL LONG SHORT EQUITY FD INSTL CL | FMV | $50,135 | $51,322 |
| BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I | FMV | $52,559 | $51,056 |
| BRANDWINEGLBL GLBL UNCONSTRAINED BD FD I | FMV | $50,201 | $51,385 |
| GOTHAM ABSOLUTE RETURN FUND INSTL CLASS | FMV | $90,838 | $115,845 |
| JOHN HANCOCK SEAPORT LONG/SHORT FUND CL I | FMV | $101,061 | $98,536 |
| NEUBERGER BERMAN LONG SHORT FUND INSTL CL | FMV | $137,274 | $160,781 |
| PIMCO DYNAMIC BOND FUND | FMV | $52,853 | $52,103 |
| WESTERN ASSET MACRO OPPORTUNITIES FUND CL I | FMV | $51,847 | $51,925 |
| NB PRIVATE MARKETS FUND III (TE), LLC | FMV | $5,000 | $99,474 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | FMV | $165,251 | $188,267 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS SETTLEMENTS/REFUNDS | Desc |
| Revenue And Expenses Per Books | $103 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $103 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $103 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $56,413 | $56,413 | $0 |
| INVESTMENT EXPENSES | $1,535 | $1,535 | $0 |
| ADVISORY FEES | $14,834 | $14,834 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $6,390 | $6,390 | $0 |
| SECTION 4940 EXCISE TAXES | $4,560 | $0 | $0 |
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