JOYFUL BLESSINGS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JOYFUL BLESSINGS FOUNDATION (EIN 46-1358883)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201813169349101511
- Schema version
- 2017v2.3
- 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 | 2018-11-12T16:37:45-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER STEELE | PreparerPersonNm |
| PTIN | P01397309 | PTIN |
| Phone | 9726611843 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.0.89.47 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-18 | IPDt |
| IP Tm | 18:21:58 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8BDBD771ECC2704B72DC331BE9EC5697A884B941 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,815,835 | 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 | $10,396 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $122,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,313 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $183,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,344,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $183,796 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,594 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,594 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $318,099 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $307,703 | 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 | $5,245 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,623 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,622 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,011 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,011 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,015 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,015 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,232 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,232 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,503 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,881 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,622 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $410,123 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,881 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $353,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$92,024 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $250,822 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,514 | CashBOYAmt |
| Cash EOY | $3,895 | CashEOYAmt |
| Cash EOYFMV | $3,895 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $284,418 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $222,713 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $222,900 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,043,520 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,445,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,097,513 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $648,992 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $585,368 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $584,612 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,217,216 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $871,447 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $906,915 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,220,660 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,128,636 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,815,835 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $6,220,660 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,128,636 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,220,660 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,128,636 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,220,660 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,128,636 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,220,660 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$92,024 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,128,636 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,128,636 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - PASSTHROUGH | 2017-01-01 | 2017-12-31 | $2,044 | $2,044 | $2,044 | |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - PASSTHROUGH | 2016-01-01 | 2017-12-31 | $46 | $46 | $46 | |
| US TRUST #5651 - SUMMARY | 2017-01-01 | 2017-12-31 | $644,735 | $19,349 | $19,349 | $625,386 |
| US TRUST #5651 - SUMMARY | 2016-01-01 | 2017-12-31 | $1,628,965 | $164,591 | $164,591 | $1,464,374 |
| 4560 SHARES OF POWERSHARES DB COMMODITY INDEX FUND | 2016-10-06 | 2017-04-20 | $68,874 | $1,525 | $1,525 | $67,349 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - PASSTHROUGH | 2017-01-01 | 2017-12-31 | -$1,504 | -$1,504 | $1,504 | |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - PASSTHROUGH | 2016-01-01 | 2017-12-31 | -$2,255 | -$2,255 | $2,255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $183,796 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $343,058 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,748,007 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050838 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $394,190 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,080,001 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055677 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $383,775 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,150,915 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053668 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $387,710 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,805,870 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056967 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $113,033 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.217150 | TotalDistributionRt |
| Average Distribution | 0.043430 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,320,549 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $317,931 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,508 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $320,439 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $353,242 | 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 | $2,508 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,508 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,508 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,544 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,260 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,804 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,296 | OverpaymentAmt |
| Applied To ES Tax | $1,296 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
| 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 | $7,144,499 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $287,530 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,432,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,432,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,480 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,320,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $366,027 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $366,027 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,508 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,508 | TotalTaxAmt |
| Distributable Before Adj | $363,519 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $363,519 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $363,519 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $353,242 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $353,242 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,508 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $350,734 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $363,519 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $43,016 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,991 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $41,850 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,968 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $122,825 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $353,242 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $353,242 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,277 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,277 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $112,548 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $112,548 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,739 | ExcessFromYear4Amt |
| Excess From Year3 | $30,991 | ExcessFromYear3Amt |
| Excess From Year2 | $41,850 | ExcessFromYear2Amt |
| Excess From Year1 | $6,968 | ExcessFromYear1Amt |
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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AFRICAN COMMUNITY EDUCATION | |||||||
| 24 CHATHAM STREET | WORCESTER | MA | 01609 | PC | GENERAL SUPPORT OF SATURDAY PROGRAM | $10,000 | |
| BOYERTOWN AREA MEALS ON WHEELS | |||||||
| 201 WASHINGTON STREET SUITE 503 PO | BOYERTOWN | PA | 19512 | PC | GENERAL SUPPORT | $5,000 | BOX 14835 |
| CHRIST CHURCH OF PLANO | |||||||
| 4550 LEGACY DRIVE | PLANO | TX | 75024 | PC | GENERAL SUPPORT | $95,000 | |
| CHRIST THE KING EPISCOPAL CHURCH | |||||||
| 19330 PINEHURST TRAIL DRIVE | HUMBLE | TX | 77436 | PC | GENERAL SUPPORT | $41,500 | |
| FEDOR MANOR | |||||||
| 12400 MADISON AVENUE | LAKEWOOD | OH | 44017 | PC | GENERAL SUPPORT | $5,000 | |
| FRIENDSHIP DIVE RESCUE | |||||||
| 423 WEST HIGH STREET | PHOENIXVILLE | PA | 19460 | PC | GENERAL SUPPORT | $7,500 | |
| HAPPY 2 BE HOME | |||||||
| 2211 SWAMP PIKE | GILBERTSVILLE | PA | 19525 | PC | GENERAL SUPPORT | $7,500 | |
| IMPACT GOLD SOFTBALL TEAM | |||||||
| 3713 DREW DRIVE | FRISCO | TX | 75035 | PC | GENERAL SUPPORT - YOUTH SOFTBALL | $2,500 | |
| KINGS OF THE COURT BASKETBALL | |||||||
| 1220 LOGAN AVENUE NORTH | MINNEAPOLIS | MN | 55411 | PC | GENERAL SUPPORT | $5,000 | |
| NEW HANOVER UNITED METHODIST CHURCH | |||||||
| 2211 SWAMP PIKE | GILBERTSVILLE | PA | 19525 | PC | GENERAL SUPPORT | $15,000 | |
| PELOTONIA | |||||||
| 351 W NATIONWIDE BLVD | COLUMBUS | OH | 43215 | PC | GENERAL SUPPORT | $1,000 | |
| PUSH THE ROCK | |||||||
| PO BOX 95 | EMMAUS | PA | 18049 | PC | GENERAL SUPPORT | $15,000 | |
| RESTORED HOPE MINISTRIES | |||||||
| 301 S CENTER ST | ARLINGTON | TX | 76010 | PC | GENERAL SUPPORT | $50,000 | |
| RICHIE'S SPIRIT FOUNDATION | |||||||
| PO BOX 390 | NEW YORK | NY | 10276 | PC | GENERAL SUPPORT | $10,000 | |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | PC | GENERAL SUPPORT | $7,250 | |
| BEAUMONT SCHOOL | |||||||
| 3395 HARRISON AVE | BEAUMONT | TX | 77706 | PC | GENERAL SUPPORT | $8,000 | |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750261 | DALLAS | TX | 75275 | PC | GENERAL SUPPORT | $2,250 | |
| URBAN PROMISE KENYA | |||||||
| PO BOX 156 | PENNSAUKEN | NJ | 08110 | PC | GENERAL SUPPORT | $12,500 | |
| JULIAS CENTER | |||||||
| 1026 F AVE | PLANO | TX | 75074 | PC | GENERAL SUPPORT | $5,000 | |
| THE SALVATION ARMY | |||||||
| 1424 NE EXPRESS WAY | ATLANTA | GA | 30329 | PC | GENERAL SUPPORT- HURRICANE SUPPORT | $14,000 | |
| HOUSTON HUMANE SOCIETY | |||||||
| 14700 ALMEDA ROAD | HOUSTON | TX | 77053 | PC | GENERAL SUPPORT-HURRICANE SUPPORT | $8,500 | |
| 4 PAWS FOR ABILITY INC | |||||||
| 253 DAYTON AVE | XENIA | OH | 45385 | PC | GENERAL SUPPORT | $23,120 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,620 | 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 | $122,313 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,594 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $183,796 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $307,703 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $307,703 | 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 | $5,245 | 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 | $5,245 | Amt |
| Net Investment Income | $2,623 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,622 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $585,368 | EOYBookValueAmt |
| EOYFMV | $584,612 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCKS | StockNm |
| EOY Book Value | $4,445,213 | EOYBookValueAmt |
| EOYFMV | $6,097,513 | 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 | $871,447 | BookValueAmt |
| EOYFMV | $906,915 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSE | $8,503 | $8,503 | $0 |
| INVESTMENT EXPENSE | $217 | $217 | $0 |
| EXCELSIOR PRIVATE MARKETS FUND III (TE) PORTFOLIO DEDUCTION | $631 | $631 | $0 |
| POWERSHARES DB COMMODITY INDEX | $730 | $730 | $0 |
| OTHER EXPENSES | $151 | $151 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCELSIOR PRIVATE MARKETS FUND III (TE) PORTFOLIO INCOME | Desc |
| Revenue And Expenses Per Books | $1,594 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,594 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,594 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $40,011 | Amt |
| Net Investment Income | $40,011 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $4,015 | Amt |
| Net Investment Income | $4,015 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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