WHITCOMB FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WHITCOMB FAMILY FOUNDATION INC (EIN 47-5620198)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-30
- IRS object ID
- 202001219349101610
- Schema version
- 2019v5.1
- 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
- Depreciation 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 | 2020-04-30T15:13:15-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475620198 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Whitcomb Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WHIT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH WHITCOMB | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.194.129.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520201215000039 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-04-30 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | 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 | $13,276,742 | 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 | $1,993,730 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,552 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,552 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $339,117 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $339,117 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $239,068 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,632,856 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $281,151 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50,405 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,625,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $623,820 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $69,038 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,038 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,700 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $33,330 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,280 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,280 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,226,555 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,226,555 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,336,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,259,835 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,289,249 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $554,732 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $383,367 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $286,724 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $286,724 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,257,927 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,643,819 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,990,018 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $10,641,294 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,930,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,276,742 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,641,294 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,930,543 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,641,294 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,930,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,641,294 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,930,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,641,294 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,289,249 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,930,543 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,930,543 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,632,856 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,351,705 | CostOrOtherBasisAmt |
| Gain Or Loss | $281,151 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $281,151 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $281,151 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $973,048 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,526,292 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.09244 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $244,263 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,067,134 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.030279 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $145,115 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,150,208 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046065 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $190,022 | NetVlNoncharitableAssetsYr4Amt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.168784 | TotalDistributionRt |
| Average Distribution | 0.042196 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,387,428 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $522,700 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,547 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $528,247 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,259,835 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,547 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,547 | SubtotalAmt |
| Tax Based On Investment Income | $5,547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,053 | OverpaymentAmt |
| Applied To ES Tax | $4,053 | AppliedToESTaxAmt |
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 | GA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jannah Overcast | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $0 | $0 | $0 |
| Brendan P Whitcomb | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| David A Whitcomb | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Elizabeth Whitcomb | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 10.0 | $0 | $0 | $0 |
| Richard A Whitcomb | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Richard W Whitcomb | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3280 PEACHTREE RD NE 21ST FL | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303052430 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $69,038 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,103,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $473,038 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,576,069 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,576,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $188,641 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,387,428 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $619,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $619,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,547 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,547 | TotalTaxAmt |
| Distributable Before Adj | $613,824 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $613,824 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $613,824 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,259,835 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,259,835 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,547 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,254,288 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $613,824 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $391,596 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $391,596 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,259,835 | QualifyingDistributionsAmt |
| Applied To Current Year | $613,824 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $646,011 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,037,607 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,037,607 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $391,596 | ExcessFromYear1Amt |
| Excess From Current Year | $646,011 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Richard A Whitcomb | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANCHORAGE INC | ||||||||
| 162 HAMPTON LN | LEESBURG | GA | 31763 | N/A | PC | General & Unrestricted | $50,000 | |
| ANGELS AMONG US PET RESCUE INC | ||||||||
| PO BOX 821 | ALPHARETTA | GA | 30009 | N/A | PC | General & Unrestricted | $15,000 | |
| ATLANTA BALLET INCORPORATED | ||||||||
| 1695 MARIETTA BLVD NW | ATLANTA | GA | 30318 | N/A | PC | General & Unrestricted | $10,000 | |
| ATLANTA BALLET INCORPORATED | ||||||||
| 1695 MARIETTA BLVD NW | ATLANTA | GA | 30318 | N/A | PC | The Nutcracker Fund | $15,000 | |
| ATLANTA CANCER CARE FOUNDATION INC | ||||||||
| 5670 PEACHTREE DUNWOODY RD STE 1100 | ATLANTA | GA | 30342 | N/A | PC | General & Unrestricted | $10,000 | |
| BENJAMIN FRANKLIN ACADEMY INC | ||||||||
| 1585 CLIFTON RD NE | ATLANTA | GA | 30329 | N/A | PC | Annual Fund | $5,000 | |
| CENTER FOR PUPPETRY ARTS INC | ||||||||
| 1404 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $5,000 | |
| COMMUNITIES OVERCOMING VIOLENT ENCOUNTERS INC | ||||||||
| 906 E LUDINGTON AVE | LUDINGTON | MI | 49431 | N/A | PC | General & Unrestricted | $30,000 | |
| DAVE KRACHE FOUNDATION INC | ||||||||
| 1635 OLD 41 HWY NW STE 112 236 | KENNESAW | GA | 30152 | N/A | PC | General & Unrestricted | $10,000 | |
| EAGLE RANCH INC | ||||||||
| 5500 UNION CHURCH RD | FLOWERY BRANCH | GA | 30542 | N/A | PC | General & Unrestricted | $25,000 | |
| EAGLE RANCH INC | ||||||||
| 5500 UNION CHURCH RD | FLOWERY BRANCH | GA | 30542 | N/A | PC | Girls' Wellness and Activity Center | $88,055 | |
| EAGLE RANCH INC | ||||||||
| 5500 UNION CHURCH RD | FLOWERY BRANCH | GA | 30542 | N/A | PC | Girls' Wellness and Activity Center | $585,000 | |
| EXTRA SPECIAL PEOPLE INC | ||||||||
| PO BOX 615 | WATKINSVILLE | GA | 30677 | N/A | PC | General & Unrestricted | $35,000 | |
| FAST FRIENDS OF HALL COUNTY ANIMAL SHELTER INC | ||||||||
| 3444 EDGEWOOD CIR | GAINESVILLE | GA | 30506 | N/A | PC | General & Unrestricted | $10,000 | |
| FCS URBAN MINISTRIES INC | ||||||||
| 1297 JONESBORO RD SE | ATLANTA | GA | 30315 | N/A | PC | General & Unrestricted | $11,000 | |
| FCS URBAN MINISTRIES INC | ||||||||
| 1297 JONESBORO RD SE | ATLANTA | GA | 30315 | N/A | PC | staff bonuses fund | $1,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | N/A | PC | Lake Oconee Fund and Greater DFW Fund | $25,000 | |
| FERST READERS INC | ||||||||
| PO BOX 1327 | MADISON | GA | 30650 | N/A | PC | General & Unrestricted | $10,000 | |
| FIXGEORGIAPETS INC | ||||||||
| 6300 POWERS FERRY RD | ATLANTA | GA | 30339 | N/A | PC | General & Unrestricted | $10,000 | |
| FRIENDS TO THE FORLORN PITBULL RESCUE INC | ||||||||
| PO BOX 2316 | DALLAS | GA | 30132 | N/A | PC | General & Unrestricted | $28,000 | |
| FURKIDS INC | ||||||||
| 2650 PLEASANTDALE RD | ATLANTA | GA | 30340 | N/A | PC | General & Unrestricted | $32,500 | |
| GMS EMERGENCY ASSISTANCE FUND INC | ||||||||
| 100 CRESCENT CENTRE PKWAY | TUCKER | GA | 30084 | N/A | PC | General & Unrestricted | $5,000 | |
| GROVE CHAPEL MINISTRY INC | ||||||||
| 144 LONG LEAF LN | EATONTON | GA | 31024 | N/A | PC | General & Unrestricted | $20,000 | |
| IMMACULATE HEART OF MARY CATHOLIC CHURCH | ||||||||
| 2855 BRIARCLIFF RD NE | ATLANTA | GA | 30329 | N/A | PC | General & Unrestricted | $10,000 | |
| KNOX COLLEGE | ||||||||
| 2 E S ST K-147 | GALESBURG | IL | 61401 | N/A | PC | General & Unrestricted | $25,000 | |
| LIFELINE ANIMAL PROJECT INC | ||||||||
| 129 LAKE ST | AVONDALE ESTATES | GA | 30002 | N/A | PC | General & Unrestricted | $15,000 | |
| LIFELINE ANIMAL PROJECT INC | ||||||||
| 129 LAKE ST | AVONDALE ESTATES | GA | 30002 | N/A | PC | Capital Campaign | $32,000 | |
| MERCY CARE FOUNDATION INC | ||||||||
| 424 DECATUR ST SE | ATLANTA | GA | 30312 | N/A | SO II | General & Unrestricted | $10,000 | |
| MICHAELS WAY | ||||||||
| 175 COMMERCE DR STE 400 | FT WASHINGTON | PA | 19034 | N/A | PC | General & Unrestricted | $10,000 | |
| MILITARY ORDER OF THE PURPLE HEART SERVICE | ||||||||
| foundation inc | ANNANDALE | VA | 22003 | N/A | PC | Gwinnett County Veterans Memorial Museum | $5,000 | PO BOX 49 |
| MONROE COUNTY EDUCATION FOUNDATION INC | ||||||||
| 241 TRUMBO RD | KEY WEST | FL | 33040 | N/A | PC | EIL Fund | $5,000 | |
| NORTH PEACHTREE BAPTIST CHURCH | ||||||||
| 4805 TILLY MILL RD | ATLANTA | GA | 30360 | N/A | PC | General & Unrestricted | $7,500 | |
| REFUGEE VILLAGE CORP | ||||||||
| 712 ABERDEEN DR | STONE MTN | GA | 30083 | N/A | PC | General & Unrestricted | $3,000 | |
| ROBERT W WOODRUFF ARTS CENTER INC - HIGH MUSEUM | ||||||||
| of art | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $5,000 | 1280 PEACHTREE ST NE |
| SERVEHAITI INC | ||||||||
| 1190 N HIGHLAND AVE NE | ATLANTA | GA | 31106 | N/A | PC | General & Unrestricted | $2,500 | |
| SIGSBEE CHARTER SCHOOL INC | ||||||||
| 939 FELTON RD | KEY WEST | FL | 33040 | N/A | PC | middle school Marine Lab Classroom field trip fund in November | $8,000 | |
| ST PIUS X CATHOLIC HIGH SCHOOL | ||||||||
| 2674 JOHNSON RD NE | ATLANTA | GA | 30345 | N/A | PC | General & Unrestricted | $20,000 | |
| ST PIUS X CATHOLIC HIGH SCHOOL | ||||||||
| 2674 JOHNSON RD NE | ATLANTA | GA | 30345 | N/A | PC | Annual Fund | $500 | |
| ST PIUS X CATHOLIC HIGH SCHOOL | ||||||||
| 2674 JOHNSON RD NE | ATLANTA | GA | 30345 | N/A | PC | St. Pius X Arts Society Fund | $2,500 | |
| ST THOMAS MORE CATHOLIC SCHOOL | ||||||||
| 624 W PONCE DE LEON AVE | DECATUR | GA | 30030 | N/A | PC | General & Unrestricted | $10,000 | |
| ST THOMAS MORE CATHOLIC SCHOOL | ||||||||
| 624 W PONCE DE LEON AVE | DECATUR | GA | 30030 | N/A | PC | Scholarship Fund | $5,000 | |
| THE MEDICAL UNIVERSITY OF SOUTH CAROLINA | ||||||||
| foundation | CHARLESTON | SC | 29425 | N/A | SO III FI | Charitable Event | $10,000 | 18 BEE ST MSC 450 |
| ULTIMATE PEACE INC | ||||||||
| 78 CRITTENDEN HILL RD | SHELBURNE FLS | MA | 01370 | N/A | PC | General & Unrestricted | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,226,555 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,552 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $339,117 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $239,068 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $50,405 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $632,142 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $632,142 | 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 |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Whitcomb Richard A | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2787 Hawthorne Drive | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30345 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,993,730 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | FIRST TRUST DORSEY WRIGHT INTL FOCUS 5 IFV, 7809 sh. | $148,488 | 2019-01-28 |
| 1 | INVESCO S&P 500 EQUAL WEIGHT ETF RSP, 1316 sh. | $129,126 | 2019-01-28 |
| 1 | SPDR S&P 500 ETF TRUST SPY, 266 sh. | $69,907 | 2019-01-28 |
| 1 | SELECT SECTOR SPDR INDUSTRIAL XLI, 765 sh. | $52,869 | 2019-01-28 |
| 1 | TECHNOLOGY SPDR XLK, 900 sh. | $58,311 | 2019-01-28 |
| 1 | AMERICAN MUTUAL FUND CL F2 AMRFX, 2898.863 sh. | $112,215 | 2019-01-29 |
| 1 | CHIRON CAPITAL ALLOCATION FUND CLASS I CCAPX, 16106.063 sh. | $182,160 | 2019-01-29 |
| 1 | ALPHA CENTRIC INCOME OPPORTUNITIES FUND IOFIX, 18686.357 sh. | $228,908 | 2019-01-29 |
| 1 | O'SHAUGHNESSY MARKET LEADERS VALUE FD I OFVIX, 8620.98 sh. | $107,331 | 2019-01-29 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHA CENTRIC INCOME OPPORTUNI | $1,464,738 | $1,562,174 |
| AMERICAN MUTUAL FUND CL F2 | $662,088 | $727,316 |
| COLUMBIA FDS SRS TR I STRATEGI | $1,486,581 | $1,508,213 |
| FIRST TRUST DORSEY WRIGHT INTL | $813,776 | $984,380 |
| INVESCO QQQ TRUST | $628,230 | $782,830 |
| INVESCO S&P 500 EQUAL WEIGHT E | $243,104 | $266,040 |
| INVESCO S&P 500 LOW VOLATILITY | $686,272 | $705,506 |
| ISHARE SP SMALL CAP 600 INDEX | $925,213 | $1,063,805 |
| ISHARES TR S & P MIDCAP 400 IN | $821,939 | $953,152 |
| O'SHAUGHNESSY MARKET LEADERS V | $659,580 | $720,726 |
| OAKMARK INTERNATIONAL FUND CL | $846,843 | $1,035,359 |
| PUTNAM DIVERSIFIED INCOME TRUS | $1,487,280 | $1,524,718 |
| SPDR S&P 500 ETF TRUST | $918,175 | $1,155,799 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $32,980 | $32,980 | |
| Bank Charges | $50 | $50 | |
| REGISTERED AGENT FEES | $270 | $270 | |
| State or Local Filing Fees | $30 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $50,405 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $69,038 | Amt |
| Net Investment Income | $69,038 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2019 | CategoryTxt |
| Amt | $7,700 | Amt |