JOURNEY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOURNEY CHARITABLE FOUNDATION (EIN 76-0574341)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202523159349101557
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T11:30:51-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742344265 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hibbetts & Speers PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 North Lamar - Suite 210 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787052006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760574341 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Journey Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Erica Kernan | InCareOfNm |
| Business Name Control | JOUR | BusinessNameControlTxt |
| Phone | 2147831212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2204 Shadow Creek Court | AddressLine1Txt |
| City | Southlake | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760923400 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERICA KERNAN CFO | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2147831212 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY SPEERS | PreparerPersonNm |
| PTIN | P00243523 | PTIN |
| Phone | 5124525711 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,820,404 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $116,804 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,804 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $200,092 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,695,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $200,092 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,956 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $318,852 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $316,896 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,130 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,065 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $50,190 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,990 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $851 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $851 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,756 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $56,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,906 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $297,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,906 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,125 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $263,990 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,425 | CashBOYAmt |
| Cash EOY | $13,540 | CashEOYAmt |
| Cash EOYFMV | $13,540 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $257,028 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $273,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,103 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $509,118 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $553,530 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $537,125 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,521,136 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,539,022 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,101,882 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,007,726 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $941,363 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $894,754 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,299,433 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,320,558 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,820,404 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,299,433 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,320,558 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,299,433 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,320,558 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,299,433 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,320,558 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,299,433 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,125 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,320,558 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,320,558 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PNC Asset Mgmt Sales See Schedule | P | $1,290,100 | $1,132,605 | $157,495 | $157,495 |
| NATC Sales See Schedule | P | $44,863 | $44,140 | $723 | $723 |
| NATC Sales See Schedule | P | $357,031 | $318,166 | $38,865 | $38,865 |
| Capital Gains Dividends | P | $3,009 | $3,009 | $3,009 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $200,092 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,669 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,669 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,669 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,837 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,837 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,168 | OverpaymentAmt |
| Applied To ES Tax | $9,168 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 |
| Individual With Books | ERICA KERNAN CFO | IndividualWithBooksNm |
| Phone | 2147831212 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2204 Shadow Creek Court | AddressLine1Txt |
| City | Southlake | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760923400 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Erica Kernan CFO | ||||||||
| 2204 Shadow Creek Court | Southlake | TX | 760923400 | Trustee | 20.00 | $0 | $0 | $0 |
| Francine Fleming | ||||||||
| 2204 Shadow Creek Court | Southlake | TX | 760923400 | Trustee | 20.00 | $0 | $0 | $0 |
| Weldon Mikulik | ||||||||
| 2204 Shadow Creek Court | Southlake | TX | 760923400 | Trustee | 4.00 | $0 | $0 | $0 |
| Janice Oettmeier | ||||||||
| 2204 Shadow Creek Court | Southlake | TX | 760923400 | Trustee | 4.00 | $0 | $0 | $0 |
| Christina Parker | ||||||||
| 2204 Shadow Creek Court | Southlake | TX | 760923400 | Trustee | 2.00 | $0 | $0 | $0 |
| Mandy Walls | ||||||||
| 2204 Shadow Creek Court | Southlake | TX | 760923400 | Trustee | 2.00 | $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 |
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 | $4,445,873 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $274,048 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,719,921 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,719,921 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,799 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,649,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,456 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $232,456 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,669 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,669 | TotalTaxAmt |
| Distributable Before Adj | $228,787 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $228,787 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $228,787 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $240,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $228,787 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $193,283 | UndistributedIncomePYAmt |
| Qualifying Distributions | $240,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $193,283 | AppliedToYear1Amt |
| Applied To Current Year | $47,517 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $181,270 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FRANCINE FLEMING | 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Coalition For Spiritual Public Le | |||||||
| 329 W 18th St Ste 715 | Chicago | IL | 60616 | None | PC | Training materials to address economic issues | $5,000 |
| Fabretto | |||||||
| 1563 Sherman Ave | Evanston | IL | 60201 | None | PC | Supprt the expansion of youth development projects | $10,000 |
| Catholic Medical Mission Board | |||||||
| 1212 Avenue Of The Americas | New York | NY | 10036 | None | PC | Support for the Outreach health facilities program | $11,000 |
| EARTH University | |||||||
| 151 Ellis St NE Ste 133 | Atlanta | GA | 30303 | None | PC | Funds for scholarship program | $15,000 |
| Every Shelter | |||||||
| 4701 Dickson Street | Houston | TX | 77007 | None | PC | Funds for tarps for refugee families in Uganda | $10,000 |
| Flying Kites | |||||||
| 25 Dorchester Ave | Boston | MA | 02205 | None | PC | Support program expansion of Girls United & GBV | $10,000 |
| Kakenyas Dream | |||||||
| 4250 North Fairfax Dr Ste 600 | Arlington | VA | 22203 | None | PC | Support Centers for Excellence in Kenya | $10,000 |
| Kula Project | |||||||
| 647 Selene Street | Lynchburg | VA | 24503 | None | PC | Support for Kula Fellowship program | $10,000 |
| KDEF | |||||||
| PO Box 505 | Manchester | VT | 05254 | None | PC | Funds for Youth Mentorship Program at-risk youths | $10,000 |
| Lift Up The Vulnerable | |||||||
| PO Box 22027 | New York | NY | 10087 | None | PC | Support Our Fathers Cleft anti-trafficing centers | $10,800 |
| Limitless Horizons | |||||||
| PO Box 3120 | Santa Cruz | CA | 95063 | None | PC | Support for Colegio Horizontes mentoring program | $10,000 |
| LISC | |||||||
| 602 Sawyer Street Suite 205 | Houston | TX | 77007 | None | PC | Support Community Seed Grants initiative | $30,000 |
| Maasai Girls Education Fund | |||||||
| 5800 MacArthur Blvd NW | Washington | DC | 20016 | None | PC | Support the MDEF-Kajiado staff for Maasai women | $15,000 |
| MAIA Impact School | |||||||
| 1031 33rd Street Suite 176 | Denver | CO | 80205 | None | PC | Support the mentorship health and family program | $10,000 |
| Malayaka House | |||||||
| PO Box 9352 | South Burlington | VT | 05407 | None | PC | Support school related expenses for kids in Uganda | $10,000 |
| Mother Maryam Foundation | |||||||
| 8705 Shoal Creek Blvd Suite 103 | Austin | TX | 78757 | None | PC | Support free health care campaigns | $12,000 |
| The Foundation For Tomorrow | |||||||
| PO Box 470836 | Charlotte | NC | 28247 | None | PC | Support supplies for mentoring and coaching pgm | $10,000 |
| Interfaith Action Of Central Texas | |||||||
| 1732 Aviation Blvd 138 | Redondo Beach | CA | 90278 | None | PC | Support the Little Ripples pre-school program | $13,000 |
| Calvary Childrens Home | |||||||
| 1430 Lost Mount Road | Powder Springs | GA | 30127 | None | PC | Support of children in Atlanta who live apart from | $6,000 |
| Live Action | |||||||
| 2200 Wilson Blvd Ste 102 PMB 111 | Arlington | VA | 22201 | None | PC | Support for Window To the Womb Pregnancy web app | $3,000 |
| Angela House | |||||||
| 6725 Reed Road | Houston | TX | 770879901 | None | PC | Support for Aftercare case manager and expenses | $10,000 |
| Caravan To Class | |||||||
| 1001 Bridgeway 308 | Sausalito | CA | 94965 | None | PC | Support the Bourse Jackie English Program | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,804 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $200,092 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | See Statement 106 | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,956 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $318,852 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $318,852 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $4,130 | Amt |
| Net Investment Income | $2,065 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Investments Managed by PNC | $405,820 | $391,050 |
| Investments Managed by NATC | $535,543 | $503,704 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Investments Managed by PNC | $1,535,253 | $1,806,915 |
| Investments Managed by NATC | $1,003,769 | $1,294,967 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $292,246 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $284,962 | StateLocalSecEOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $261,284 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $252,163 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank Service Charges | $176 | $0 | $0 | $0 |
| Dues & Memberships | $830 | $0 | $0 | $0 |
| Insurance | $750 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Basis Adjustments | $1,271 | $0 | $0 |
| NonDividend Distributions | $158 | $0 | $0 |
| Tax Exempt Income | $527 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PNC Investment Mgmt Fees | $28,172 | $28,172 | $0 | $0 |
| NATC Investment Mgmt Fees | $21,818 | $21,818 | $0 | $0 |
| Fidelity DAF Mgmt Fees | $200 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign Taxes On Investmnt Inc | $851 | $851 | $0 | $0 |
| Income Tax | $0 | $0 | $0 | $0 |