JOURNEY CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOURNEY CHARITABLE FOUNDATION (EIN 76-0574341)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349103029
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T11:46:10-00:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742344265 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hibbetts & Speers PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 707 West 34th Street - Suite 2 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78705 | 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 | 760574341 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Journey Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOUR | BusinessNameControlTxt |
| Phone | 7132667309 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2204 Shadow Creek Court | AddressLine1Txt |
| City | Southlake | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760923400 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Erica Kernan | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7132667309 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Erica | PersonFirstNm |
| Person Last | Kernan | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gary Speers | PreparerPersonNm |
| PTIN | P00243523 | PTIN |
| Phone | 5124525711 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
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 | 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 | $5,407,664 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $91,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $591,443 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,654,019 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $591,443 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $68 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $683,415 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $683,347 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,480 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,740 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $55,844 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,844 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,002 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $996 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,581 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $68,907 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,580 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $231,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $231,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $299,907 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,580 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $231,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $383,508 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $624,767 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,531 | CashBOYAmt |
| Cash EOY | $4,464 | CashEOYAmt |
| Cash EOYFMV | $4,464 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $242,004 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,169 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,169 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $556,068 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $582,979 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $599,081 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,402,262 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,574,222 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,381,665 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $965,645 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,212,184 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,230,285 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,182,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,566,018 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,407,664 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,182,510 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,566,018 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,182,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,566,018 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,182,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,566,018 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,182,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $383,508 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,566,018 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,566,018 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Securities Sales - See Schedule | P | 2021-03-31 | 2021-06-30 | $312,460 | $273,271 | $39,189 | $39,189 |
| Securities Sales - See Schedule | P | 2020-03-31 | 2021-06-30 | $1,322,919 | $789,305 | $533,614 | $533,614 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $591,443 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $39,189 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,684 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,684 | SubtotalAmt |
| Tax Based On Investment Income | $8,684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,150 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,150 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $6,150 | OriginalReturnTaxPaidAmt |
| Es Penalty | $52 | EsPenaltyAmt |
| Tax Due | $2,586 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | Erica Kernan | IndividualWithBooksNm |
| Phone | 2147831212 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2204 Shadow Creek Court | AddressLine1Txt |
| City | Southlake | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760923400 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Francine Fleming | ||||||
| 2204 Shadow Creek Court | Southlake | TX | 76092 | President | 020.00 | $0 |
| Weldon Milulik | ||||||
| 2204 Shadow Creek Court | Southlake | TX | 76092 | Trustee | 004.00 | $0 |
| Janice Oettmeier | ||||||
| 2204 Shadow Creek Court | Southlake | TX | 76092 | Trustee | 004.00 | $0 |
| Erica Kernan | ||||||
| 2204 Shadow Creek Court | Southlake | TX | 76092 | CFO | 020.00 | $0 |
| Christina Parker | ||||||
| 2204 Shadow Creek Court | Southlake | TX | 76092 | Trustee | 004.00 | $0 |
| Mandy Walls | ||||||
| 2204 Shadow Creek Court | Southlake | TX | 76092 | Trustee | 004.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,058,425 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $227,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,286,009 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,286,009 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,206,719 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $260,336 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $260,336 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,684 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,684 | TotalTaxAmt |
| Distributable Before Adj | $251,652 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $251,652 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $251,652 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $231,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $231,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,652 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $226,374 | UndistributedIncomePYAmt |
| Qualifying Distributions | $231,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $226,374 | AppliedToYear1Amt |
| Applied To Current Year | $4,626 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $247,026 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Francine Fleming | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kakenya's Dream | |||||||||||
| 4250 North Fairfax Dr Ste 600 | Arlington | VA | 22203 | None | PC | Support Centers for Excellence Boarding Schools to provide support and resources for girls to succeed in school in Narok County, Kenya. | $10,000 | ||||
| Fund For Refugee Initiatives | |||||||||||
| 222 E Carrillo St Ste 300 | Santa Barbara | CA | 93101 | None | PC | Support funding, monitoring, and evaluation of 10 refugee initiatives across five refugee camps in southern Chad. | $10,000 | ||||
| Mother Maryam Foundation | |||||||||||
| 8705 Shoal Creek Blvd - Ste 103 | Austin | TX | 78757 | None | PC | Support 3 elementary schools Az-Zawrat, Sudan with 1 outhouses and hand washing stations 2 tables and benches for classrooms | $10,000 | ||||
| Every Shelter | |||||||||||
| 1429 Oleander St Suite A | Houston | TX | 77009 | None | PC | Support distribution of billboard tarp shelters provided to the Nakivale Refugee Settlement in Uganda. | $10,000 | ||||
| Flying Kites | |||||||||||
| PO Box 52326 | Boston | MA | 02205 | None | PC | Support Uji Porridge Program across the Flying Kites School Network in rural Kenya. | $8,300 | ||||
| Blue Ventures | |||||||||||
| None | PC | Support scholarships and supporting operations for 260 students from Velondriake and Manjaboake Locally Managed Marine Areas in Madagascar. | $4,200 | Trinity Road Library | Bristol | UK | BS2ONW | ||||
| Angela House | |||||||||||
| 6725 Reed Road | Houston | TX | 77087 | None | PC | Support therapy program in Houston, Texas. | $7,500 | ||||
| Caravan To Class | |||||||||||
| 1001 Bridgeway 730 | Sausalito | CA | 94965 | None | PC | Support Bourse Jackie university scholarship program awarded to a selective group of female high school graduates from Timbuktu. | $8,000 | ||||
| Catholic Charities Of Houston | |||||||||||
| 2900 Louisiana | Houston | TX | 77006 | None | PC | Support Women Veterans Program in Houston, Texas that provides direct financial assistance to women veterans who are at risk of homelessness due to eviction or foreclosure, in need of emergency shelter, or who need help with the costs of moving into a new apartment. | $10,000 | ||||
| Earth University Foundation | |||||||||||
| 151 Ellis St NE Floor 1 Ste 133 | Atlanta | GA | 30303 | None | PC | Support EARTH Scholarship Fund, a pooled scholarship fund that provides flexible or partial scholarship support for students of EARTH University in Costa Rica. | $10,000 | ||||
| Fabretto Children's Foundation | |||||||||||
| 1563 Sherman Ave - Suite 201 | Evanston | IL | 60201 | None | PC | Support education for youth in Somoto, Nicaragua via 1 Blended learning SAT Program 2 Provide applicable students with technological learning tools 3 Form Positive Youth Development STEM Clubs 4 Provide cleaning supplies, hygiene materials, and PPE to tutors | $10,000 | ||||
| Full Dimension Ministry | |||||||||||
| PO Box 572 | Mauldin | SC | 29662 | None | PC | Support operations of preschool in Tanzania including teachers, chef, meals, school supplies, uniforms, education technology, and food preparation equipment. | $8,000 | ||||
| Kenya Drylands Education Fund | |||||||||||
| 535 Prospect Street | Manchester | VT | 05254 | None | PC | Support Youth Mentorship Program, a three-day life skills and counseling workshop for 200 students from Samburu and Marsabit Counties in Northern Kenya and KDEFs newly constructed library in Ngurunit with 8 computers | $10,000 | ||||
| Kula Project | |||||||||||
| 2307 Counsel Ct | Marietta | GA | 30068 | None | PC | Support 10 entrepreneurs through the entirety of the Kula Fellowship program in Rwanda including all trainings, materials, field staff expenses, business investment, and mentorship. | $9,000 | ||||
| Limitless Horizons | |||||||||||
| PO Box 3120 Santa | Cruz | CA | 95063 | None | PC | Support pilot of Entrepreneurship and Mentoring courses and support students for new school, Colegio Horizontes in Guatemala | $10,000 | ||||
| Local Initiatives Support Corporation | |||||||||||
| 501 Seventh Avenue - 7th Floor | New York | NY | 10018 | None | PC | Support the Journey Community Seed Grants small grants initiative offered through our GO Neighborhoods program in Houston, Texas. | $30,000 | ||||
| Maasi Girls Education Fund | |||||||||||
| 5800 MacArthur Blvd NW | Washington | DC | 20016 | None | PC | Support the professional staff of the MGEF-Kajiado Office in Kenya, specifically the salaries of the Managing Director and Program Director | $10,000 | ||||
| MAIA Impact School | |||||||||||
| 1031 33rd Street - Suite 176 | Denver | CO | 80205 | None | PC | Support transportation for Girl Pioneers to/from Impact School and honorariums for additional Math, Language Arts, Science, and Social Studies Educators and teacher aids for smaller class sizes. | $10,000 | ||||
| Malayaka House | |||||||||||
| PO Box 9352 South | Burlington | VT | 05407 | None | PC | Support private school fees for the entire year for 10 children in Uganda. | $10,000 | ||||
| Plant With Purpose | |||||||||||
| 4747 Morena Blvd - Suite 100 | San Diego | CA | 92117 | None | PC | Support 3 Purpose Groups to empower approximately 45 families with agroecology training, environmental projects, reforestation, community-led savings and loan program, and more in Mexico. | $10,000 | ||||
| The Foundation For Tommorrow | |||||||||||
| PO Box 470836 | Charlotte | NC | 28247 | None | PC | Support Tufundishane, TFFTs teacher newsletter and basic needs supplies for their 2022 class of scholars in Tanzania. | $10,000 | ||||
| Together Women Rise | |||||||||||
| PO Box 25633 | Greenwille | SC | 29616 | None | PC | Support their Grants Reimagining project, specifically member materials for their online educational series and their alliance facilitator for the Making the World Work for Women pilot in either Uganda, Kenya, Nepal, or Guatemala. | $10,000 | ||||
| San Francisco Nativity Academy Of Houston | |||||||||||
| 5808 Renwick Dr | Houston | TX | 77081 | None | PC | Support 3rd grade students with reading / language curriculum. | $3,000 | ||||
| Lift Up The Vulnerable | |||||||||||
| PO Box 22027 | New York | NY | 10087 | None | PC | Support education empowerment program by funding continuing education and mentorship by providing 5 primary school teachers salaries from January through March. | $3,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $231,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,904 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $591,443 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non-Dividend Distributions and Adjustments | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $683,415 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $683,415 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Hibbetts Speers, PC | CategoryTxt |
| Amt | $3,480 | Amt |
| Net Investment Income | $1,740 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Invesments Managed By PNC | $571,241 | $588,405 |
| Invesments Managed By Kanaly Trust | $640,943 | $641,880 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Invesments Managed By PNC | $1,280,396 | $1,890,603 |
| Invesments Managed By Kanaly Trust Co | $1,293,826 | $1,491,062 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Bank Service Charges | $45 |
| Dues Memberships | $780 |
| Insurance | $756 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non-Dividend Distributions and Adjustments | Desc |
| Revenue And Expenses Per Books | $68 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PNC Investment Management and Advisory Services | $33,073 | $33,073 |
| Mercer Advisors Investment Management and Advisory Services | $22,571 | $22,571 |
| Fidelity DAF Investment Management Fees | $200 | $200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Taxes on investment income | $996 | $996 |
| Income tax | $7,006 |