SONSCOPE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SONSCOPE FOUNDATION (EIN 46-4239579)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-13
- IRS object ID
- 201832569349100413
- 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
- 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 | 2018-09-13T14:19:46-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-08-24 | 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 | 06391520182565000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-09-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,768,327 | 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 | $4,300,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,963 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,963 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $219,962 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $218,883 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,799 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,642,079 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $115,623 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,622,724 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $339,469 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $89,216 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,216 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,090 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $10,525 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10,525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,831 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $401,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $401,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $503,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $412,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,119,393 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $250,253 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,378,864 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,125,899 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,125,899 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,325,574 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,697,932 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,642,428 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,704,438 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,823,831 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,768,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,704,438 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,823,831 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,704,438 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,823,831 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,704,438 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,823,831 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,704,438 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,119,393 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,823,831 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,823,831 | 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 | $1,642,079 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,526,456 | CostOrOtherBasisAmt |
| Gain Or Loss | $115,623 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $115,623 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $115,623 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $151,721 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,124,569 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.018674 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $110,239 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,746,624 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029424 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,818 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,628,569 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.007871 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $733,825 | NetVlNoncharitableAssetsYr4Amt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.055969 | TotalDistributionRt |
| Average Distribution | 0.013992 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,119,703 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $183,571 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,503 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $186,074 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $412,025 | 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 | $2,503 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,503 | SubtotalAmt |
| Tax Based On Investment Income | $2,503 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $913 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,513 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10 | OverpaymentAmt |
| Applied To ES Tax | $10 | 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 | 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 Mgmt | ServiceTypeTxt |
| Compensation | $89,216 | 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 | $10,900,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,419,130 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,319,495 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,319,495 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,792 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,119,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $655,985 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $655,985 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,503 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,503 | TotalTaxAmt |
| Distributable Before Adj | $653,482 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $653,482 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $653,482 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $412,025 | 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 | $412,025 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,503 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $409,522 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $653,482 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $400,794 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $412,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $400,794 | AppliedToYear1Amt |
| Applied To Current Year | $11,231 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $642,251 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE DEFENDING FREEDOM | |||||||
| 15100 N 90TH ST | SCOTTSDALE | AZ | 85260 | N/A | PC | Domestic Religious Liberty work | $3,500 |
| CARE FOR CHILDREN USA INC | |||||||
| 5000 W 134TH ST | LEAWOOD | KS | 66209 | N/A | PC | General & Unrestricted | $20,000 |
| CEO FORUM INC | |||||||
| 15475 GLENEAGLE DR | COLORADO SPGS | CO | 80921 | N/A | PC | General & Unrestricted | $15,000 |
| CHALMERS CENTER FOR ECONOMIC DEVELOPMENT AT COVENA | |||||||
| 507 MCFARLAND RD STE B | LOOKOUT MOUNTAIN | GA | 30750 | N/A | PC | General & Unrestricted | $5,000 |
| CHATTANOOGA CHURCH MINISTRIES INC | |||||||
| PO BOX 11203 | CHATTANOOGA | TN | 37401 | N/A | PC | Homeless Shelter mission | $3,500 |
| CHRISTIAN ALLIANCE FOR ORPHANS | |||||||
| 6723 WHITTIER AVE | MCCLEAN | VA | 22101 | N/A | PC | General & Unrestricted | $4,000 |
| FIRST THINGS FIRST INC | |||||||
| 620 LINDSAY ST STE 100 | CHATTANOOGA | TN | 37403 | N/A | PC | General & Unrestricted | $20,000 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DR | COLORADO SPRINGS | CO | 80920 | N/A | PC | General & Unrestricted | $20,000 |
| GLOBAL GENEROSITY MOVEMENT INC | |||||||
| PO BOX 511 | ALPHARETTA | GA | 30009 | N/A | PC | Fund #909026 | $50,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DR | LANCASTER | PA | 17601 | N/A | PC | entrepreneurial mission work in Rwanda | $3,500 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | General & Unrestricted | $3,500 |
| SIGNAL MOUNTAIN PRESBYTERIAN CHURCH | |||||||
| 612 JAMES BLVD | SIGNAL MTN | TN | 37377 | N/A | PC | General & Unrestricted | $160,000 |
| SIGNAL MOUNTAIN PRESBYTERIAN CHURCH | |||||||
| 612 JAMES BLVD | SIGNAL MTN | TN | 37377 | N/A | PC | Great Commission work (church planting and/or evangelism) | $40,000 |
| WATER MISSIONS INTERNATIONAL | |||||||
| 1150 KINZER ST BLDG 1605 | NORTH CHARLESTON | SC | 29405 | N/A | PC | General & Unrestricted | $3,500 |
| WYCLIFFE SEED COMPANY | |||||||
| 220 WESTWAY PL STE 100 | ARLINGTON | TX | 76018 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $401,500 | 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 | $4,963 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219,962 | 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 | $97,799 | 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 | $322,724 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $322,724 | 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 | $4,300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE AUTO PARTS INC | $368,667 | $274,148 |
| ALPHABET INC CL A | $234,588 | $368,690 |
| APPLE INC | $268,088 | $452,013 |
| BANK NEW YORK MELLON CORP COM | $284,528 | $353,160 |
| BANK OF AMERICA CORP | $239,353 | $389,487 |
| BECTON DICKINSON & CO | $970 | $1,070 |
| CITIGROUP INC | $328,423 | $446,460 |
| DIAMOND HILL LONG SHORT FUND C | $394,256 | $440,893 |
| DOLLAR TREE INC | $300,552 | $415,290 |
| HALLIBURTON COMPANY | $371,166 | $441,443 |
| ISHARE DJ INTL SEL DIV INDEX | $462,794 | $506,850 |
| ISHARES BARCLAYS 1-3 YR CD BD | $187,359 | $185,768 |
| ISHARES BARCLAYS CMBS BOND | $299,361 | $297,366 |
| ISHARES BARCLAYS MBS BOND FUND | $215,027 | $213,180 |
| ISHARES BARCLAYS US AGGREGATE | $219,116 | $218,660 |
| ISHARES IBOXX $ INVESTMENT GRA | $469,813 | $481,621 |
| ISHARES INTERMEDIATE CREDIT BD | $387,492 | $385,948 |
| ISHARES JP MORGAN USD EM MKTS | $329,875 | $337,735 |
| ISHARES S&P U.S. PREFERRED STO | $395,682 | $387,210 |
| ISHARES TRUST MSCI EAFE INDEX | $618,043 | $727,075 |
| ISHARES TRUST RUSSELL 2000 VAL | $254,540 | $251,500 |
| ISHARESLEHMAN 7-10YR | $318,330 | $316,710 |
| JOHNSON & JOHNSON | $256,438 | $334,071 |
| JP MORGAN MID CAP VALUE SEL | $426,821 | $480,170 |
| MASTERCARD INC | $251,020 | $408,218 |
| MCDONALD'S CORP | $115,297 | $167,129 |
| MICROSOFT CORP | $249,082 | $416,494 |
| MONDELEZ INTERNATIONAL INC | $372,059 | $385,200 |
| NORFOLK SOUTHERN CORP | $293,579 | $401,953 |
| OAKMARK INTERNATIONAL FUND CL | $434,777 | $544,715 |
| PARSLEY ENERGY INCORPORATED CL | $264,588 | $294,400 |
| PROCTER GAMBLE CO | $389,693 | $413,460 |
| SPDR BARCLAYS CAPITAL HYB ETF | $226,855 | $224,616 |
| SPDR BARCLAYS SHORT TERM HIGH | $278,248 | $276,454 |
| SPDR BLACKSTONE/GSO SENIOR LOA | $283,482 | $283,882 |
| SPDR NUVEEN BARCLAYS CAPITAL M | $98,556 | $97,940 |
| SPDR S&P BIOTECH ETF | $287,901 | $381,915 |
| UNDISCOVERED MANAGERS BEHAVIOR | $246,090 | $299,364 |
| YUM CHINA HOLDINGS INC | $275,423 | $340,170 |
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 | $89,216 | Amt |
| Net Investment Income | $89,216 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2017 | $1,600 |
| 990-PF Excise Tax for 2016 | $490 |
Comments