JOYFUL BLESSINGS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOYFUL BLESSINGS FOUNDATION (EIN 46-1358883)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349109392
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T19:05:46-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 3553 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 | 2021-10-29 | 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 |
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 | 2020 | 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 | $9,462,858 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $101,136 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,136 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $283,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,033,505 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $289,988 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $298 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $298 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $485,129 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $391,422 | 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 | $5,787 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,894 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,893 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,901 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,901 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,937 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,937 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $989 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $989 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,614 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,721 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,893 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $448,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $448,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $517,114 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,721 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $451,393 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $325,701 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,055 | CashBOYAmt |
| Cash EOY | $69,467 | CashEOYAmt |
| Cash EOYFMV | $69,467 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $342,577 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $698,286 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $698,291 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,431,494 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,361,526 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,753,664 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $321,484 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $273,342 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $292,734 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $917,698 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $648,702 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $648,702 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,083,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,051,323 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,462,858 | 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 | $6,083,308 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,051,323 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,083,308 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,051,323 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,083,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,051,323 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,083,308 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,985 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,051,323 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,051,323 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,011,911 | $1,735,516 | $276,395 | $276,395 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - PASSTHROUGH LT | $4,719 | -$4,719 | -$4,719 | |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - PASSTHROUGH LT | $3,282 | -$3,282 | -$3,282 | |
| EXCELSIOR PRIVATE MARKETS FUND III LT | $8,194 | $8,194 | $8,194 | |
| CAPITAL GAIN DISTRIBUTION | $13,400 | $13,400 | $13,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $289,988 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,235 | 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 | $4,235 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $292 | 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 | 3553 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 | ||||||||
| 3553 CONSERVATION TRAIL | THE VILLAGES | FL | 32163 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTINA H THOMPSON | ||||||||
| 3553 CONSERVATION TRAIL | THE VILLAGES | FL | 32163 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID A THOMPSON | ||||||||
| 3553 CONSERVATION TRAIL | THE VILLAGES | FL | 32163 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH J THOMPSON | ||||||||
| 3553 CONSERVATION TRAIL | THE VILLAGES | FL | 32163 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAIGE J PASQUALI | ||||||||
| 1325 NORTH WALKER AVENUE APT 201 | OKLAHOMA CITY | OK | 73103 | 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 | $7,256,161 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $553,497 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,809,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,809,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,145 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,692,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $384,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $384,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,527 | TotalTaxAmt |
| Distributable Before Adj | $380,099 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $380,099 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $380,099 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $451,393 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $451,393 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $451,393 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $380,099 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $41,850 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,968 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $6,047 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,603 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $72,468 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $451,393 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $380,099 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $71,294 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $143,762 | 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 | $41,850 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $101,912 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,968 | ExcessFromYear4Amt |
| Excess From Year2 | $6,047 | ExcessFromYear2Amt |
| Excess From Year1 | $17,603 | ExcessFromYear1Amt |
| Excess From Current Year | $71,294 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 4 PAWS FOR ABILITY INC | ||||||
| 253 DAYTON AVE | XENIA | OH | 45385 | PC | GENERAL SUPPORT | $10,000 |
| ALAQUA ANIMAL REFUGE | ||||||
| 914 WHITFIELD RD | FREEPORT | FL | 32439 | PC | GENERAL SUPPORT | $18,000 |
| AMERICAN BATTLEFIELD TRUST | ||||||
| 1156 15TH STREET NW 900 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $1,750 |
| BARTON CENTER MEMORIAL FOUNDATION | ||||||
| 14300 DETROIT AVE STE 110 | LAKEWOOD | OH | 44107 | PC | GENERAL SUPPORT | $10,000 |
| BEYOND THE WALLS | ||||||
| PO BOX 728 | FRUITLAND PARK | FL | 34731 | PC | GENERAL SUPPORT | $10,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 2502 N ROCKY POINT DR SUITE 550 | TAMPLA | FL | 33607 | PC | GENERAL SUPPORT | $5,000 |
| CADENCE INTERNATIONAL | ||||||
| PO BOX 1268 | ENGLEWOOD | CO | 80150 | PC | GENERAL SUPPORT | $10,500 |
| CANINE HEALING PROJECT | ||||||
| 1320 HAMPTON AVENUE | GREENVILLE | SC | 29601 | PC | GENERAL SUPPORT | $10,000 |
| CASE WESTERN RESERVE UNIVERSITY | ||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | PC | GENERAL SUPPORT | $2,500 |
| CATHOLIC CHARITIES OF CENTRAL FLORIDA INC | ||||||
| 1819 NORTH SEMORAN BLVD | ORLANDO | FL | 32807 | PC | GENERAL SUPPORT | $5,000 |
| CHRIST CHURCH OF PLANO | ||||||
| 4550 LEGACY DRIVE | PLANO | TX | 75024 | PC | GENERAL SUPPORT | $10,000 |
| CHRIST THE KING EPISCOPAL CHURCH | ||||||
| 19330 PINEHURST TRAIL DRIVE | HUMBLE | TX | 77436 | PC | GENERAL SUPPORT | $30,000 |
| CLEAN AIR TASK FORCE | ||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | PC | GENERAL SUPPORT | $3,500 |
| COMMUNITY FOUNDATION OF GREENVILLE | ||||||
| 630 E WASHINGTON STREET SUITE A | GREENVILLE | PA | 19468 | PC | GENERAL SUPPORT | $10,000 |
| DREXEL UNIVERSITY | ||||||
| 1505 RACE STREET 12TH FLOOR MS489 | PHILADELPHIA | PA | 19102 | PC | GENERAL SUPPORT | $20,000 |
| FEDOR MANOR | ||||||
| 12400 MADISON AVE | LAKEWOOD | OH | 45206 | PC | GENERAL SUPPORT | $7,000 |
| FRIENDSHIP DIVE RESCUE | ||||||
| 423 WEST HIGH STREET | PHOENIXVILLE | PA | 19460 | PC | GENERAL SUPPORT | $17,500 |
| GUIDE DOGS OF AMERICA | ||||||
| 13445 GLENOAKS BLVD | SYLMAR | CA | 91342 | PC | GENERAL SUPPORT | $2,500 |
| HAPPY 2 BE HOME INC | ||||||
| 2211 SWAMP PIKE | GILBERTSVILLE | PA | 19525 | PC | GENERAL SUPPORT | $10,000 |
| MONTGOMERY COUNTY SPCA | ||||||
| PO BOX 637 | WASHINGTON GROVE | MD | 20880 | PC | GENERAL SUPPORT | $6,500 |
| NEW COVENANT UNITED METHODIST CHURCH | ||||||
| 3470 WOODRIDGE DR | LADY LAKE | FL | 32162 | PC | GENERAL SUPPORT | $145,000 |
| NEW HANOVER UNITED METHODIST CHURCH | ||||||
| 2211 SWAMP PIKE | GILBERTSVILLE | PA | 19525 | PC | GENERAL SUPPORT | $15,000 |
| PALS OF THE PUMP INC | ||||||
| 3553 CONSERVATION TRL | THE VILLAGES | FL | 32163 | PC | GENERAL SUPPORT | $15,000 |
| PEACE CENTER FOUNDATION | ||||||
| 101 W BROAD ST | GREENVILLE | SC | 29601 | PC | GENERAL SUPPORT | $23,000 |
| PROJECT 1111 INC | ||||||
| 6140 HIGHWAY 6 SUITE 196 | MISSOURI CITY | TX | 77459 | PC | GENERAL SUPPORT | $7,500 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | GENERAL SUPPORT | $10,000 |
| TELFORD DIVING RESCUE UNIT | ||||||
| 2349 SHELLY ROAD | HARLEYSVILLE | PA | 19438 | PC | GENERAL SUPPORT | $1,500 |
| URBAN PROMISE INTERNATIONAL | ||||||
| PO BOX 156 | PENNSAUKEN | NJ | 08110 | PC | GENERAL SUPPORT | $750 |
| WORLD CENTRAL KTICHEN | ||||||
| 655 NEW YORK AVE NW 6TH FLOOR | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $31,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $448,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,136 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $298 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $283,695 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $385,129 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $385,129 | 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 | 3553 CONSERVATION TRAIL | AddressLine1Txt |
| City | THE VILLAGES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32163 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | 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 | $5,787 | Amt |
| Net Investment Income | $2,894 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,893 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $273,342 | EOYBookValueAmt |
| EOYFMV | $292,734 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCKS | StockNm |
| EOY Book Value | $4,361,526 | EOYBookValueAmt |
| EOYFMV | $7,753,664 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $648,702 | BookValueAmt |
| EOYFMV | $648,702 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCELSIOR - INVESTMENT INTEREST EXPENSE | $2 | $2 | $0 |
| EXCELSIOR PRIVATE MARKETS FUND III (TE) PORTFOLIO DEDUCTION | $556 | $556 | $0 |
| POWERSHARES DB COMMODITY INDEX | $431 | $431 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US TRUST #5651 - MISC RECEIPTS | Desc |
| Revenue And Expenses Per Books | $298 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $298 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $298 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $47,312 | $47,312 | $0 |
| ADVISORY FEES | $11,589 | $11,589 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $2,937 | Amt |
| Net Investment Income | $2,937 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments