SONSCOPE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SONSCOPE FOUNDATION (EIN 46-4239579)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-03
- IRS object ID
- 201713079349101001
- Schema version
- 2016v3.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-03T14:31:35-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-10-30 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $12,274,459 | 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 | $4,206,691 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $190 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $190 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $137,915 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,915 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$51,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $394,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,293,247 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $138,105 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $57,691 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,691 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $200 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $10,525 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10,525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $210,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,082,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,414 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,571,259 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,378,864 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,378,864 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,050,348 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,325,574 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,895,595 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,621,607 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,704,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,274,459 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,621,607 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,704,438 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,621,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,704,438 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,621,607 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,704,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,621,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,082,831 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,704,438 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,704,438 | 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 | $394,273 | GrossSalesPriceAmt |
| Cost Or Other Basis | $445,822 | CostOrOtherBasisAmt |
| Gain Or Loss | -$51,549 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$51,549 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$51,549 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $110,239 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,746,624 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029424 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,818 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,628,569 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.007871 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $733,825 | NetVlNoncharitableAssetsYr3Amt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.037295 | TotalDistributionRt |
| Average Distribution | 0.012432 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,124,569 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $101,005 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $804 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $101,809 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $152,525 | 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 | $804 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $804 | SubtotalAmt |
| Tax Based On Investment Income | $804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $314 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $490 | AppliedToEsTaxAmt |
| Total Payments And Credits | $804 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | 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 |
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 Managemen | ServiceTypeTxt |
| Compensation | $57,691 | 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 | $6,474,902 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,773,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,248,293 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,248,293 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,724 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,124,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $406,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $406,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $804 | TotalTaxAmt |
| Distributable Before Adj | $405,424 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $405,424 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $405,424 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $152,525 | 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 | $152,525 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $804 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $151,721 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $405,424 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $147,895 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $152,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $147,895 | AppliedToYear1Amt |
| Applied To Current Year | $4,630 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $400,794 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION | |||||||
| 736 MARKET ST | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $77,000 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DR | COLORADO SPRINGS | CO | 80920 | N/A | PC | General & Unrestricted | $15,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DR | LANCASTER | PA | 17601 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,000 | 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 | $190 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,915 | 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 | -$51,549 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,556 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,556 | 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 | Fischer Ben | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 867 Sonscope Lane | AddressLine1Txt |
| City | Signal Mountain | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,206,691 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (23 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | EATON CORP PLC ETN, 560 sh. | $34,857 | 2016-11-07 |
| 1 | ALPHABET INC CL A GOOGL, 83 sh. | $66,312 | 2016-11-07 |
| 1 | BECTON DICKINSON & CO BDX, 500 sh. | $88,752 | 2016-11-07 |
| 1 | BANK NEW YORK MELLON CORP COM BK, 665 sh. | $29,156 | 2016-11-07 |
| 1 | APPLE INC AAPL, 1000 sh. | $109,985 | 2016-11-07 |
| 1 | ADVANCE AUTO PARTS INC AAP, 450 sh. | $61,661 | 2016-11-07 |
| 1 | ISHARES JP MORGAN EMB, 319 sh. | $36,615 | 2016-11-07 |
| 1 | ISHARES BARCLAYS CMBS BOND CMBS, 449 sh. | $23,536 | 2016-11-07 |
| 1 | SPDR NUVEEN BARCLAYS CAPITAL MUNICIPAL TFI, 477 sh. | $23,588 | 2016-11-07 |
| 1 | YUM BRANDS INC YUM, 500 sh. | $30,568 | 2016-11-07 |
| 1 | YUM CHINA HOLDINGS INC YUMC, 500 sh. | $13,753 | 2016-11-07 |
| 1 | ISHARES BARCLAYS US AGGREGATE BOND FUND AGG, 164 sh. | $18,225 | 2016-11-07 |
| 1 | ISHARES BARCLAYS 1-3 YR CD BD FD CSJ, 342 sh. | $36,096 | 2016-11-07 |
| 1 | ISHARES INTERMEDIATE CREDIT BD CIU, 321 sh. | $35,469 | 2016-11-07 |
| 1 | ISHARES BARCLAYS MBS BOND FUND MBB, 233 sh. | $25,511 | 2016-11-07 |
| 1 | ISHARES S&P U.S. PREFERRED STOCK INDEX PFF, 500 sh. | $19,178 | 2016-11-07 |
| 1 | ISHARE DJ INTL SEL DIV INDEX IDV, 506 sh. | $14,654 | 2016-11-07 |
| 1 | PROCTER GAMBLE CO PG, 560 sh. | $48,208 | 2016-11-07 |
| 1 | MONDELEZ INTERNATIONAL INC MDLZ, 2695 sh. | $117,785 | 2016-11-07 |
| 1 | MICROSOFT CORP MSFT, 1700 sh. | $102,255 | 2016-11-07 |
| 1 | MASTERCARD INC MA, 1035 sh. | $108,965 | 2016-11-07 |
| 1 | JOHNSON & JOHNSON JNJ, 800 sh. | $93,024 | 2016-11-07 |
| 1 | ISHARES IBOXX $ INVESTMENT GRADE CORPOR LQD, 568 sh. | $68,538 | 2016-11-07 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE AUTO PARTS INC | $248,022 | $295,960 |
| ALPHABET INC CL A | $234,588 | $277,358 |
| APPLE INC | $261,939 | $304,722 |
| BANK NEW YORK MELLON CORP COM | $150,109 | $174,880 |
| BANK OF AMERICA CORP | $144,274 | $201,243 |
| BECTON DICKINSON & CO | $243,506 | $250,643 |
| BIG LOTS INC (EX CONSOLIDATED | $75,730 | $82,194 |
| CITIGROUP INC | $220,167 | $267,970 |
| DIAMOND HILL LONG SHORT FUND C | $385,100 | $415,962 |
| DOLLAR TREE INC | $191,322 | $187,162 |
| EATON CORP PLC | $186,079 | $210,059 |
| HALLIBURTON COMPANY | $221,602 | $298,469 |
| ISHARE DJ INTL SEL DIV INDEX | $295,775 | $297,255 |
| ISHARES BARCLAYS 1-3 YR CD BD | $184,837 | $183,960 |
| ISHARES BARCLAYS CMBS BOND | $178,919 | $176,106 |
| ISHARES BARCLAYS MBS BOND FUND | $25,511 | $24,777 |
| ISHARES BARCLAYS US AGGREGATE | $18,225 | $17,722 |
| ISHARES IBOXX $ INVESTMENT GRA | $455,675 | $450,439 |
| ISHARES INTERMEDIATE CREDIT BD | $189,906 | $186,736 |
| ISHARES JP MORGAN | $149,988 | $149,128 |
| ISHARES S&P U.S. PREFERRED STO | $258,796 | $247,447 |
| ISHARES TRUST MSCI EAFE INDEX | $292,122 | $292,633 |
| JOHNSON & JOHNSON | $249,079 | $269,131 |
| JP MORGAN MID CAP VALUE SEL | $414,997 | $423,401 |
| MASTERCARD INC | $248,936 | $276,710 |
| MCDONALD'S CORP | $112,106 | $115,634 |
| MICROSOFT CORP | $241,623 | $296,284 |
| MONDELEZ INTERNATIONAL INC | $266,332 | $291,071 |
| NORFOLK SOUTHERN CORP | $103,927 | $120,930 |
| OAKMARK INTERNATIONAL FUND CL | $418,691 | $419,813 |
| POWERSHARES SENIOR LOAN PORT | $121,545 | $118,342 |
| PROCTER GAMBLE CO | $160,062 | $166,142 |
| PROSHARES SHORT S&P500 | $175,560 | $145,429 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $138,446 | $150,722 |
| SPDR BARCLAYS CAPITAL HYB ETF | $116,751 | $113,724 |
| SPDR BARCLAYS SHORT TERM HIGH | $126,728 | $125,889 |
| SPDR BLACKSTONE/GSO SENIOR LOA | $100,610 | $102,198 |
| SPDR NUVEEN BARCLAYS CAPITAL M | $23,588 | $22,629 |
| SPDR S&P BIOTECH ETF | $256,766 | $236,760 |
| UNDISCOVERED MANAGERS BEHAVIOR | $233,027 | $264,322 |
| YUM BRANDS INC | $142,861 | $172,828 |
| YUM CHINA HOLDINGS INC | $61,747 | $70,811 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $10,500 | $10,500 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $57,691 | Amt |
| Net Investment Income | $57,691 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2016 | CategoryTxt |
| Amt | $200 | Amt |