SONSCOPE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SONSCOPE FOUNDATION (EIN 46-4239579)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-07
- IRS object ID
- 201903119349101450
- Schema version
- 2018v3.1
- 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
- Depreciation 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 | 2019-11-07T13:55:28-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464239579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sonscope Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SONS | 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 | BEN FISCHER | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-11-01 | 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 | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520193115000014 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,840,650 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,604 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,604 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $361,550 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $361,550 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$105,305 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,442,309 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $62,427 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $62,442 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $326,276 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $431,596 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $127,581 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,581 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,313 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $75,037 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,490 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $208,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $190,071 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $643,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $643,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $852,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $190,071 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $656,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$526,155 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $241,525 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,125,899 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,521 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,521 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,697,932 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,285,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,869,293 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,714,175 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,679,456 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $247,757 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $241,380 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,823,831 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,297,676 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,840,650 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $15,823,831 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,297,676 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,823,831 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,297,676 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,823,831 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,297,676 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,823,831 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$526,155 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,297,676 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,297,676 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $3,442,309 | $3,527,994 | -$85,685 | -$85,685 |
| Passthrough K1 Capital Gain/(Loss) | -$2,158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$87,843 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $409,522 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,119,703 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031214 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $151,721 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,124,569 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.018674 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $110,239 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,746,624 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029424 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,818 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,628,569 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.007871 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $733,825 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.087183 | TotalDistributionRt |
| Average Distribution | 0.017437 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,565,209 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $306,285 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,415 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $308,700 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $656,025 | 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 | $2,415 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,415 | SubtotalAmt |
| Tax Based On Investment Income | $2,415 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,410 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,410 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,995 | OverpaymentAmt |
| Applied To ES Tax | $2,995 | 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 | DE | 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 | Yes (true) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ben Fischer | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
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 | 7700 Wisconsin Ave Suite 300 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $127,581 | 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 | $16,686,759 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $929,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $216,911 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,832,700 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,832,700 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $267,491 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,565,209 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $878,260 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $878,260 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,415 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,415 | TotalTaxAmt |
| Distributable Before Adj | $875,845 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $875,845 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $875,845 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $656,025 | 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 | $656,025 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,415 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $653,610 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $875,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $642,251 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $656,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $642,251 | AppliedToYear1Amt |
| Applied To Current Year | $13,774 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $862,071 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Ben Fischer | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1040 CONNECTIONS INC | |||||||
| 2120 NORTHGATE PARK LN STE 400 | CHATTANOOGA | TN | 37415 | N/A | PC | General & Unrestricted | $27,000 |
| CARE FOR CHILDREN USA INC | |||||||
| 5000 W 134TH ST | LEAWOOD | KS | 66209 | N/A | PC | General & Unrestricted | $15,000 |
| CEO FORUM INC | |||||||
| 4431 LONG PRAIRIE RD STE 300 | FLOWER MOUND | TX | 75028 | N/A | PC | General & Unrestricted | $15,000 |
| CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION | |||||||
| 345 FRAZIER AVE | CHATTANOOGA | TN | 37405 | N/A | PC | Sonscope Fund | $103,000 |
| CHRISTIAN ALLIANCE FOR ORPHANS | |||||||
| 6723 WHITTIER AVE | MCLEAN | VA | 22101 | N/A | PC | General & Unrestricted | $8,000 |
| FIRST THINGS FIRST INC | |||||||
| 620 LINDSAY ST STE 100 | CHATTANOOGA | TN | 37403 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF CHATTANOOGA PREP INC | |||||||
| 1802 BAILEY AVE | CHATTANOOGA | TN | 37404 | N/A | PC | New Building fund | $45,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DR | LANCASTER | PA | 17601 | N/A | PC | General & Unrestricted | $60,000 |
| HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA | |||||||
| 650 MCCALLIE AVE | CHATTANOOGA | TN | 37403 | N/A | PC | General & Unrestricted | $22,000 |
| IMPACT AFRICA INC | |||||||
| PO BOX 702511 | SAINT CLOUD | FL | 34770 | N/A | PC | General & Unrestricted | $12,500 |
| LIFEWATER INC | |||||||
| PO BOX 3131 | SAN LUIS OBISPO | CA | 93403 | N/A | PC | General & Unrestricted | $12,000 |
| PRAXIS INC | |||||||
| 409 W 45TH ST 3RD FL | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $150,000 |
| PUBLIC SCHOOL BIBLE STUDY COMMITTEE | |||||||
| PO BOX 4228 | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $1,000 |
| SIGNAL MOUNTAIN CHRISTIAN SCHOOL INC | |||||||
| 808 KEY HULSE RD | SIGNAL MTN | TN | 37377 | N/A | PC | General & Unrestricted | $12,000 |
| SIGNAL MOUNTAIN PRESBYTERIAN CHURCH | |||||||
| 612 JAMES BLVD | SIGNAL MTN | TN | 37377 | N/A | PC | General & Unrestricted | $90,000 |
| THE BAYLOR SCHOOL | |||||||
| 171 BAYLOR SCHOOL RD | CHATTANOOGA | TN | 37405 | N/A | PC | Baylor Fund | $10,000 |
| WYCLIFFE SEED COMPANY | |||||||
| 220 WESTWAY PL STE 100 | ARLINGTON | TX | 76018 | N/A | PC | General & Unrestricted | $51,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $643,500 | 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 | $7,604 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $361,550 | 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 | -$105,305 | 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 | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$15 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,442 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$15 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $326,291 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $326,276 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF NOVA SCOTIA BOND - 2.8 | $130,845 | $128,876 |
| BECTON DICKINSON & CO - 2.675% | $130,560 | $128,764 |
| BEST BUY INC NT - 5.500% - 03/ | $140,561 | $134,046 |
| BLOCK FINANCIAL - 4.125% - 10/ | $134,168 | $131,079 |
| BP PLC SPONSORED ADR - 1.676% | $129,649 | $129,370 |
| CREDIT SUISSE MTN - 5.400% - 0 | $137,168 | $132,011 |
| DEUTSCHE BANK - 2.500% - 02/13 | $115,310 | $114,782 |
| HEWLETT-PACKARD CO - 4.650% - | $138,228 | $133,950 |
| MEDTRONIC INC NOTE - 2.500% - | $130,738 | $129,334 |
| ORACLE CORP NOTE CALL - 1.900% | $127,550 | $126,127 |
| ROYAL DUTCH SHELL CL A - 2.125 | $129,862 | $128,785 |
| TIME WARNER INC - 4.750% - 03/ | $138,163 | $133,278 |
| TOTAL FINA ELF S.A - 2.750% - | $131,373 | $129,054 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE AUTO PARTS INC | $396,700 | $472,380 |
| ALPHABET INC CL A | $342,317 | $470,232 |
| APPLE INC | $275,333 | $427,318 |
| BANK NEW YORK MELLON CORP COM | $370,267 | $383,997 |
| BANK OF AMERICA CORP | $246,505 | $331,408 |
| BECTON DICKINSON & CO | $970 | $1,127 |
| CITIGROUP INC | $337,677 | $319,336 |
| DIAMOND HILL LONG SHORT FUND C | $415,053 | $409,852 |
| DOLLAR TREE INC | $300,552 | $349,538 |
| HALLIBURTON COMPANY | $1,606 | $1,037 |
| HONEYWELL INTL | $276,664 | $279,698 |
| ISHARES BARCLAYS CMBS BOND | $359,588 | $351,960 |
| ISHARES BARCLAYS MBS BOND FUND | $323,385 | $316,252 |
| ISHARES BARCLAYS US AGGREGATE | $330,511 | $322,239 |
| ISHARES IBOXX $ INVESTMENT GRA | $485,742 | $462,675 |
| ISHARES JP MORGAN USD EM MKTS | $346,740 | $318,692 |
| ISHARES LEHMAN INTERMDTE CREDI | $448,689 | $430,578 |
| ISHARES MSCI EMERGING MARKETS | $363,965 | $292,950 |
| ISHARES RUSSELL 2000 | $631,813 | $502,795 |
| ISHARES S&P U.S. PREFERRED STO | $418,023 | $369,136 |
| ISHARES SHORT TERM CORPORATE B | $322,385 | $317,070 |
| ISHARES TRUST MSCI EAFE INDEX | $209,249 | $208,610 |
| ISHARES TRUST RUSSELL 2000 VAL | $507,139 | $430,160 |
| ISHARESLEHMAN 7-10YR | $410,590 | $406,484 |
| JOHNSON & JOHNSON | $1,887 | $1,807 |
| JP MORGAN MID CAP VALUE SEL | $458,972 | $423,212 |
| MASTERCARD INC | $253,471 | $511,241 |
| MCDONALD'S CORP | $312,760 | $388,168 |
| MICROSOFT CORP | $371,183 | $616,224 |
| MONDELEZ INTERNATIONAL INC | $422,729 | $406,945 |
| NORFOLK SOUTHERN CORP | $329,897 | $454,751 |
| OAKMARK INTERNATIONAL FUND CL | $462,672 | $417,114 |
| PROCTER GAMBLE CO | $3,067 | $3,493 |
| SPDR BARCLAYS CAPITAL HYB ETF | $390,159 | $355,013 |
| SPDR BARCLAYS SHORT TERM HIGH | $368,081 | $346,329 |
| SPDR BLACKSTONE/GSO SENIOR LOA | $345,581 | $327,785 |
| SPDR NUVEEN BARCLAYS CAPITAL M | $292,290 | $290,837 |
| SPDR S&P BIOTECH ETF | $332,456 | $358,750 |
| SPDR SER TR S&P OIL & GAS EXPL | $207,746 | $203,565 |
| UNDISCOVERED MANAGERS BEHAVIOR | $272,596 | $253,235 |
| YUM CHINA HOLDINGS INC | $338,213 | $335,300 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RESOLUTE CAPITAL PARTNERS FUND | CategoryOrItemTxt |
| Book Value | $247,757 | BookValueAmt |
| EOYFMV | $241,380 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,500 | $12,500 | |
| K-1 Exp RESOLUTE CAPITAL PARTN | $62,512 | $62,490 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss RESOLUTE CAPITAL PARTNERS FUND IV LP | Desc |
| Revenue And Expenses Per Books | $62,427 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $62,442 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $127,581 | Amt |
| Net Investment Income | $127,581 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $5,400 |
| 990-PF Extension for 2017 | $913 |