PONTIKES FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PONTIKES FAMILY FOUNDATION (EIN 36-3456975)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-02-10
- IRS object ID
- 202600419349100510
- Schema version
- 2025v4.0
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-10T10:36:27-06:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 874448483 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOLITHO LAW LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 W ILLINOIS STE 11C | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363456975 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PONTIKES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PONT | BusinessNameControlTxt |
| Phone | 7738991110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2206 BELMONT BLVD | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICHOLAS PONTIKES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7738991110 | PhoneNum |
| Signature | 2026-02-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RUSSELL D BOLITHO | PreparerPersonNm |
| PTIN | P00107952 | PTIN |
| Phone | 3122037135 | PhoneNum |
| Preparation | 2026-02-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $6,714,466 | 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 |
| Interest On Sav Rev And Expnss | $9,101 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,101 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $149,346 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,346 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,242 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $774,970 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $179 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $179 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $145,384 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $158,626 | 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 | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,806 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,806 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $88 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,247 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,247 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,891 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,516 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $293,786 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $293,786 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $330,677 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,516 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $295,161 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$185,293 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,110 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $144,887 | CashBOYAmt |
| Cash EOY | $187,228 | CashEOYAmt |
| Cash EOYFMV | $187,228 | CashEOYFMVAmt |
| Other Assets BOY | $4,870,663 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,643,029 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,527,238 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,015,550 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,830,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,714,466 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $5,015,550 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,830,257 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,015,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,830,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,015,550 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,830,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,015,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$185,293 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,830,257 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,830,257 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE I | 2025-12-29 | 2025-01-17 | $19,718 | $22,019 | -$2,301 | -$2,301 | |
| MERITAGE HOMES CORP | 2025-12-29 | 2025-01-17 | $18,904 | $22,967 | -$4,063 | -$4,063 | |
| PROCTER & GAMBLE CO | 2025-12-29 | 2025-01-17 | $19,705 | $21,953 | -$2,248 | -$2,248 | |
| BRISTOL MYERS SQUIBB | 2022-08-11 | 2025-01-17 | $14,424 | $18,963 | -$4,539 | -$4,539 | |
| CROSS CTRY HEALTHCAR | 2022-08-11 | 2025-01-17 | $15,482 | $18,970 | -$3,488 | -$3,488 | |
| COMCAST CORP NEW A | 2022-08-11 | 2025-01-17 | $17,580 | $18,988 | -$1,408 | -$1,408 | |
| HF SINCLAIR CORP | 2022-08-11 | 2025-01-17 | $13,584 | $18,939 | -$5,355 | -$5,355 | |
| ENCORE CAP GROUP INC | 2022-08-11 | 2025-01-17 | $16,890 | $18,968 | -$2,078 | -$2,078 | |
| GREIF INC A | 2022-08-11 | 2025-01-17 | $11,189 | $13,161 | -$1,972 | -$1,972 | |
| GREIF INC A | 2022-08-11 | 2025-01-17 | $4,952 | $5,821 | -$869 | -$869 | |
| JOHNSON & JOHNSON | 2022-08-11 | 2025-01-17 | $16,643 | $18,923 | -$2,280 | -$2,280 | |
| MEDICAL PPTYS TR INC REIT | 2022-08-11 | 2025-01-17 | $4,755 | $18,993 | -$14,238 | -$14,238 | |
| NORTHWEST BANCSHARES | 2022-08-11 | 2025-01-17 | $17,017 | $18,988 | -$1,971 | -$1,971 | |
| OWENS & MINOR INC NE | 2022-08-11 | 2025-01-17 | $7,918 | $18,971 | -$11,053 | -$11,053 | |
| PBF ENERGY INC A | 2022-08-11 | 2025-01-17 | $17,160 | $18,986 | -$1,826 | -$1,826 | |
| PFIZER INC | 2022-08-11 | 2025-01-17 | $10,344 | $18,945 | -$8,601 | -$8,601 | |
| PROVIDENT FINL SVCS | 2022-08-11 | 2025-01-17 | $14,888 | $18,965 | -$4,077 | -$4,077 | |
| SPARTANNASH CO | 2022-08-11 | 2025-01-17 | $10,694 | $18,960 | -$8,266 | -$8,266 | |
| TRUIST FINL CORP | 2022-08-11 | 2025-01-17 | $17,682 | $18,961 | -$1,279 | -$1,279 | |
| UGI CORP NEW | 2022-08-11 | 2025-01-17 | $13,956 | $18,976 | -$5,020 | -$5,020 | |
| VERIZON COMMUNICATIO | 2022-08-11 | 2025-01-17 | $16,417 | $18,970 | -$2,553 | -$2,553 | |
| WALGREENS BOOTS ALLI | 2022-08-11 | 2025-01-17 | $6,150 | $18,953 | -$12,803 | -$12,803 | |
| XEROX HOLDINGS CORP | 2022-08-11 | 2025-01-17 | $9,495 | $18,981 | -$9,486 | -$9,486 | |
| UNITED STS STL CORP | 2022-08-11 | 2025-06-20 | $42,020 | $18,982 | $23,038 | $23,038 | |
| CHEVRON CORP NEW | 2022-08-11 | 2025-12-29 | $17,865 | $18,860 | -$995 | -$995 | |
| KNIGHT-SWIFT TRANSN CLASS A | 2022-08-11 | 2025-12-29 | $18,065 | $18,994 | -$929 | -$929 | |
| INSIGHT ENTERPRISES | 2022-08-11 | 2025-12-29 | $17,055 | $18,993 | -$1,938 | -$1,938 | |
| PROSPERITY BANCSHARE | 2022-08-11 | 2025-12-29 | $17,612 | $18,973 | -$1,361 | -$1,361 | |
| SOLVENTUM CORP | 2022-08-11 | 2025-12-29 | $2,490 | $2,879 | -$389 | -$389 | |
| TEXAS INSTRS INC | 2022-08-11 | 2025-12-29 | $18,282 | $18,911 | -$629 | -$629 | |
| UNITEDHEALTH GROUP I | 2022-08-11 | 2025-12-29 | $11,533 | $18,574 | -$7,041 | -$7,041 | |
| MFB NORTHERN FUNDS STK INDEX FD (NOSIX) | 2025-03-24 | $50,000 | $41,692 | $8,308 | $8,308 | ||
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) | 2025-03-24 | $40,491 | $40,711 | -$220 | -$220 | ||
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX) | 2025-03-25 | $31,862 | $35,395 | -$3,533 | -$3,533 | ||
| MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL (BFRIX) | 2025-03-25 | $11,510 | $11,967 | -$457 | -$457 | ||
| MFB NORTHERN FUNDS STK INDEX FD (NOSIX) | 2025-07-01 | $77,972 | $60,059 | $17,913 | $17,913 | ||
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) | 2025-07-01 | $39,044 | $35,901 | $3,143 | $3,143 | ||
| CAPITAL GAINS DIVIDENDS | $63,622 | $63,622 | $63,622 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,242 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,711 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,711 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,711 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $463 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $463 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $57 | EsPenaltyAmt |
| Tax Due | $1,305 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | 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 | NICHOLAS PONTIKES | IndividualWithBooksNm |
| Phone | 7738991110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2206 BELMONT BLVD | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37212 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| NICHOLAS PONTIKES | ||||||||
| 2206 BELMONT BLVD | NASHVILLE | TN | 37212 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| GWEN PONTIKES | ||||||||
| 2206 BELMONT BLVD | NASHVILLE | TN | 37212 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DORENE GUSTITUS | ||||||||
| 1766 STANLEY DOLLAR DRIVE 1C | WALNUT CREEK | CA | 94595 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| NICHOLAS PONTIKES | ||||||||
| 2206 BELMONT BLVD | NASHVILLE | TN | 37212 | TREASURER | 0.50 | $0 | $0 | $0 |
| GWEN PONTIKES | ||||||||
| 2206 BELMONT BLVD | NASHVILLE | TN | 37212 | SECRETARY | 0.50 | $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 | $6,187,956 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $187,765 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,375,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,375,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,636 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,280,085 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $314,004 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $314,004 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,711 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,711 | TotalTaxAmt |
| Distributable Before Adj | $312,293 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $312,293 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $312,293 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $295,161 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $295,161 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $312,293 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $226,235 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $295,161 | QualifyingDistributionsAmt |
| Applied To Year1 | $226,235 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,926 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $243,367 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TOMAHAWK CHARITABLE SOLUTIONS FOUNDATION INC | |||||||
| 4751 TROUSDALE DRIVE STE 110 | NASHVILLE | TN | 37220 | NONE | PC | GENERAL PURPOSE | $1,815 |
| SOC-F | |||||||
| 1240 CHATTAHOOCHEE AVE NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL PURPOSE | $100,000 |
| STRINGS MUSIC FESTIVAL | |||||||
| PO BOX 774627 | STEAMBOAT SPRINGS | CO | 80477 | NONE | PC | GENERAL PURPOSE | $10,000 |
| PORTLAND SYMPHONY ORCHESTRA | |||||||
| 85 EXCHANGE STREET 4TH FLOOR | PORTLAND | ME | 04101 | NONE | PC | GENERAL PURPOSE | $1,971 |
| THE VETERANS CENTER | |||||||
| 105 W MCKINNEY AVE | ROGERSVILLE | TN | 378573394 | NONE | PC | GENERAL PURPOSE | $50,000 |
| THE STATION FOUNDATION | |||||||
| 1627 WEST MAIN ST SUITE 258 | BOZEMAN | MT | 59715 | PC | GENERAL PURPOSE | $50,000 | |
| TOMAHAWK CHARITABLE SOLUTIONS FOUNDATION INC | |||||||
| 4751 TROUSDALE DRIVE STE 110 | NASHVILLE | TN | 37220 | PC | GENERAL PURPOSE | $80,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $293,786 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,101 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,346 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,242 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $145,384 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $145,384 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $1,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,375 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MARKETABLE SECURITIES - NORTHERN TRUST | $3,004,021 | $2,842,120 | $3,991,441 |
| MARKETABLE SECURITIES - SCHWAB | $1,866,642 | $1,800,909 | $2,535,797 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | $248 | $248 | $0 |
| INTERNET | $1,196 | $1,196 | $0 |
| FILING FEES | $40 | $40 | $0 |
| SUBSCRIPTION | $713 | $713 | $0 |
| BANK FEES | $50 | $50 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Revenue And Expenses Per Books | $179 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $179 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $179 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $31,806 | Amt |
| Net Investment Income | $31,806 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $88 | Amt |
| Net Investment Income | $88 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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