HIS WILL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HIS WILL FOUNDATION (EIN 13-4043877)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-07-10
- IRS object ID
- 202521919349100617
- Schema version
- 2023v6.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-10T13:27:56-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812950760 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 389 INTERPACE PARKWAY STE 3 | AddressLine1Txt |
| City | PARSIPPANY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134043877 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIS WILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HISW | BusinessNameControlTxt |
| Phone | 2039182058 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3324 WELLINGTON LN | AddressLine1Txt |
| City | JUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76247 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN E URBAN | PersonNm |
| Person Title | TRUSTEE/PART-TIME | PersonTitleTxt |
| Phone | 2039182058 | PhoneNum |
| Signature | 2025-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J BULGER | PreparerPersonNm |
| PTIN | P01366942 | PTIN |
| Phone | 9734726250 | PhoneNum |
| Preparation | 2025-07-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | 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 | $2,279,022 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $51,238 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $51,238 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,403 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,403 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,569 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,583 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,569 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,479 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,200 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $68,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,410 | 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 | $11,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,625 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $45 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $45 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,665 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,689 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,689 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,649 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,400 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $434,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $434,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $477,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,400 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $440,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$408,460 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,010 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,187,063 | CashBOYAmt |
| Cash EOY | $611,384 | CashEOYAmt |
| Cash EOYFMV | $611,384 | CashEOYFMVAmt |
| Corporate Stock BOY | $15,763 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,816 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,565 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,745,625 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,937,638 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,664,073 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,948,451 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,567,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,279,022 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $103,599 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $131,787 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $103,599 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $131,787 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,844,852 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,436,051 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,844,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,436,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,948,451 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,567,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,844,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$408,460 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,436,392 | SubtotalAmt |
| Other Decreases | $341 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,436,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| SHORT-TERM K-1 PASSTHROUGHS | P | 2023-09-01 | 2024-08-31 | $14 | -$14 | -$14 | |
| LONG-TERM K-1 PASSTHROUGHS | P | 2023-09-01 | 2024-08-31 | $200 | $200 | $200 | |
| 66 SHS WRKCO INC. CMN | P | 2009-12-01 | 2024-07-08 | $3,383 | $3,383 | $3,383 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,569 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,126 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,126 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,126 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,528 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,528 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,402 | OverpaymentAmt |
| Applied To ES Tax | $2,402 | 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 | NJ | 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 | HIS WILL FOUNDATION | IndividualWithBooksNm |
| Phone | 2039182058 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3324 WELLINGTON LN | AddressLine1Txt |
| City | JUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76247 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN E URBAN | ||||||||
| 3324 WELLINGTON LN | JUSTIN | TX | 76247 | TRUSTEE/PART TIME | 0.00 | $0 | $0 | $0 |
| CAROLYN L URBAN | ||||||||
| 3324 WELLINGTON LN | JUSTIN | TX | 76247 | TRUSTEE/PART TIME | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $886,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,666,423 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,556,293 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,556,293 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,344 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,517,949 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,897 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,897 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,126 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,126 | TotalTaxAmt |
| Distributable Before Adj | $124,771 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $124,771 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $124,771 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $440,125 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $440,125 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,771 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $89,488 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,824 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $133,821 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $254,133 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $440,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $124,771 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $315,354 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $569,487 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $569,487 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $89,488 | ExcessFromYear3Amt |
| Excess From Year2 | $30,824 | ExcessFromYear2Amt |
| Excess From Year1 | $133,821 | ExcessFromYear1Amt |
| Excess From Current Year | $315,354 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN E URBAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRIST PESBYTERIAN CHURCH OF FAIRFIELD | |||||||
| 2926 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | NONE | PUBLIC | GENERAL | $20,000 |
| KINGDOM ENTERPRISE | |||||||
| 2230 FREDERICK DOUGLASS BLVD | NEW YR | NY | 10027 | NONE | PUBLIC | GENERAL | $2,500 |
| MEDIA TALK 101 | |||||||
| 14826 SCENIC PALISADES ROAD | MOUNT CARROLL | IL | 61053 | NONE | PUBLIC | GENERAL | $204,500 |
| PATRICK HENRY COLLEGE | |||||||
| 10 PATRICK HENRY CIR | PURCELLVILLE | VA | 20132 | NONE | PUBLIC | GENERAL | $25,000 |
| GEORGE M PULLMAN EDUCATION FOUNDATION | |||||||
| 55 W MONROE ST 3460 | CHICAGO | IL | 60603 | NONE | PUBLIC | GENERAL | $32,500 |
| SOUTHWESTERN ASSEMBLY OF GOD UNIVERSITY | |||||||
| 1200 SYCAMORE ST | WAXAHACHIE | TX | 75165 | NONE | PUBLIC | GENERAL | $30,000 |
| THE KINGS COLLEGE | |||||||
| 56 BROADWAY | NEW YORK | NY | 10004 | NONE | PUBLIC | GENERAL | $20,000 |
| W ALFONSO MINISTRIES INC | |||||||
| 755 OCEAN AVE N | LONG BRANCH | NJ | 07740 | NONE | PUBLIC | GENERAL | $25,000 |
| HEART'S CRY CHILDREN'S MINISTRY | |||||||
| PO BOX 17507 | RALEIGH | NC | 27619 | NONE | PUBLIC | GENERAL | $50,000 |
| RUTH'S HOUSE INC | |||||||
| 3664 HOMEWAY DR | VIEW PARK | CA | 90008 | NONE | PUBLIC | GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $434,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,238 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,403 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,569 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1- ORDINARY INCOME | 532000 | -$1,967 | 01 | $17,894 |
| K-1- RENTAL INCOME | 532000 | -$25,754 | 01 | -$52,278 |
| K-1- CANCELLATION OF DEBT | 532000 | 01 | $422 | |
| K-1- ROYALTIES | 532000 | 01 | $1 | |
| K-1- OTHER INCOME | 532000 | 01 | $26,798 | |
| SIDE POCKET LIQUIDATION | 532000 | 01 | $84 | |
| K-1- SECTION 1231 | 532000 | $47,279 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$27,721 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $96,410 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,689 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | PLEASE NOTE THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE |
| 1 | ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS |
| 2 | OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL |
| 2 | REVENUE CODE SECTION 501(C)(3) |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,250 | Amt |
| Net Investment Income | $5,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,625 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INGEVITY CORPORATION CMN | $0 | $435 |
| ROCK CREEK PHARMACEUTICALS INC CMN | $15,763 | $0 |
| SMURFIT WESTROCK PUBLIC LIMITE | $3,053 | $3,130 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| A2R FOUNDERS LEGACY | AT COST | $116,196 | $105,549 |
| A2R FOUNDERS PORTFOLIO | AT COST | $159,337 | $0 |
| AB FINANCE | AT COST | $205,369 | $206,769 |
| ADMIRAL COLUMBUS PREFERRED | AT COST | $1,231 | $1,231 |
| ADMIRAL FUND 2 SECONDARY LLC | AT COST | $96,710 | $81,122 |
| ADMIRAL HOUWZER LLC | AT COST | $55,073 | $30,073 |
| ADMIRAL II FAMILY LLC | AT COST | $32,648 | $28,605 |
| ADMIRAL MCM | AT COST | $42,252 | $42,252 |
| ADMIRAL SPORTS VENTURES | AT COST | $35,973 | $35,973 |
| ADMIRAL TECMOTIVE | AT COST | $6,308 | $56,305 |
| BELLROCK SUMMER STREET | AT COST | $9,759 | $0 |
| BROADACRE AGRICULTURE INC | AT COST | $1,884,480 | $500,000 |
| CS PHOENIX INVESTOR | AT COST | $48,078 | $48,078 |
| GLOBAL LONG SHORT PARTNERS | AT COST | $47,887 | $3,742 |
| HILLTOP GROWTH | AT COST | $74,425 | $75,768 |
| MARBLE CAPITAL FUND II | AT COST | $29,372 | $26,763 |
| SUPERMEDIA NOTE | AT COST | $1,856,812 | $200,000 |
| VELOCIS SECONDARY PARTNERS III | AT COST | $134,699 | $116,914 |
| VREF FUND II | AT COST | $101,029 | $104,929 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1- NON DEDUCTIBLE EXPENSES | Desc |
| Amt | $341 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1- OTHER DEDUCTIONS | $2,909 | $2,909 | $0 |
| K-1- EXCESS BUSINESS INTEREST EXPENSE | $6,699 | $6,699 | $0 |
| K-1- PORTFOLIO DEDUCTIONS | $12 | $12 | $0 |
| K-1- SECTION 179 DEDUCTIONS | $69 | $69 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1- ORDINARY INCOME | $15,927 | $17,894 | $15,927 |
| K-1- RENTAL INCOME | -$78,032 | -$52,278 | -$78,032 |
| K-1- CANCELLATION OF DEBT | $422 | $422 | $422 |
| K-1- ROYALTIES | $1 | $1 | $1 |
| K-1- OTHER INCOME | $26,798 | $26,798 | $26,798 |
| SIDE POCKET LIQUIDATION | $84 | $84 | $84 |
| K-1- SECTION 1231 | $47,279 | $47,279 | $47,279 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENTS | Desc |
| BOY Book Value | $103,599 | BOYBookValueAmt |
| EOY Book Value | $131,787 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $21,624 | $0 | $0 |
| K-1 - FOREIGN TAXES PAID | $41 | $41 | $0 |
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