MDS FAMLY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MDS FAMLY FOUNDATION INC (EIN 86-2897545)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202611329349102256
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T10:52:31-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 412582401 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITCOMB & SHERIDAN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 541 S ORLANDO AVE | AddressLine1Txt |
| City | MAITLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 327515669 | 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 | 862897545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MDS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MDSF | BusinessNameControlTxt |
| Phone | 4077418502 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 940132 | AddressLine1Txt |
| City | MAITLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32794 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL MISSIGMAN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4077418502 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00310868 | PTIN |
| Phone | 4078393330 | PhoneNum |
| 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 | $116,905,306 | 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 | $43,789,669 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $34,313 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,313 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $34,313 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,507,196 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,507,196 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,507,196 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $62,706 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $62,706 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $62,706 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $62,706 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,530 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,332,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $275,514 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $455,136 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $455,136 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $455,136 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $45,846,490 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,059,351 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,334,865 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,137 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,137 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $90,900 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,514 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $74,386 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,392 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,333 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,059 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $142,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,847 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,582 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,429 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,847 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,582 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,704,061 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,040,504 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,334,865 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,718,018 | CashBOYAmt |
| Cash EOY | $31,690,807 | CashEOYAmt |
| Cash EOYFMV | $31,690,807 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $6,991,342 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $6,991,342 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $6,991,342 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $6,991,342 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $35,566,762 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,468,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,648,648 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,467,607 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $12,669,750 | LandBOYAmt |
| Land EOY | $18,467,607 | LandEOYAmt |
| Land EOYFMV | $18,467,607 | LandEOYFMVAmt |
| Other Assets BOY | $75,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,106,902 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,106,902 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,020,872 | TotalAssetsBOYAmt |
| Total Assets EOY | $111,724,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $116,905,306 | 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 | $66,020,872 | RetainedEarningBOYAmt |
| Retained Earning EOY | $111,724,933 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,020,872 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $111,724,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,020,872 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $111,724,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,020,872 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,704,061 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $111,724,933 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $111,724,933 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF SECURITIES-FIDELITY (LONG TERM) | P | 2024-12-31 | 2025-12-31 | $6,894,770 | $7,172,814 | -$278,044 | -$278,044 |
| SALE OF SECURITIES-FIDELITY (SHORT TERM) | P | 2025-01-01 | 2025-12-31 | $20,437,432 | $20,161,918 | $275,514 | $275,514 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,530 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $275,514 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,363 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,363 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,363 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,500 | 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 | $36,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $663 | EsPenaltyAmt |
| Overpayment | $7,474 | OverpaymentAmt |
| Applied To ES Tax | $7,474 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PMM | IndividualWithBooksNm |
| Phone | 4077418502 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 940132 | AddressLine1Txt |
| City | MAITLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32794 | 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 |
|---|---|---|---|---|---|---|---|---|
| MJS | ||||||||
| PO BOX 940132 | MAITLAND | FL | 32794 | DIRECTOR, PRESIDENT | 4.00 | $0 | $0 | $0 |
| DAS | ||||||||
| PO BOX 940132 | MAITLAND | FL | 32794 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| IRS | ||||||||
| PO BOX 940132 | MAITLAND | FL | 32794 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CRS | ||||||||
| PO BOX 940132 | MAITLAND | FL | 32794 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PMM | ||||||||
| PO BOX 940132 | MAITLAND | FL | 32794 | DIRECTOR, VICE PRESIDENT, SECRETARY | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE PLANNED ACTIVITIES OF THE FOUNDATION ARE THE ACQUISITION, OWNERSHIP, AND MANAGEMENT OF ENVIRONMENTALLY SENSITIVE REAL PROPERTY IN THE UNITED STATES, TO DEVELOP AND ADMINISTER PROGRAMS FOCUSED ON IMPROVING EDUCATION, THE REDUCTION OF POVERTY, PROVIDING SERVICES TO THE NEEDY, AND TO ASSIST OTHER CHARITABLE ORGANIZATIONS ORGANIZED UNDER IRC SECTION 501 (C)(3) PRIMARILY THROUGH FINANCIAL SUPPORT. | Description1Txt |
| Expenses1 | $5,761,981 | Expenses1Amt |
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 | $23,763,199 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,292,669 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,351,867 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $78,407,735 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $78,407,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,176,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $77,231,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,861,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,582 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $5,761,981 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,885,563 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2025-06-30 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,334,865 | CurrentYearAmt |
| Year1 | $2,194,820 | Year1Amt |
| Year2 | $1,018,098 | Year2Amt |
| Year3 | $448,550 | Year3Amt |
| Total | $5,996,333 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,984,635 | CurrentYearAmt |
| Year1 | $1,865,597 | Year1Amt |
| Year2 | $865,383 | Year2Amt |
| Year3 | $381,268 | Year3Amt |
| Total | $5,096,883 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,885,563 | CurrentYearAmt |
| Year1 | $5,699,819 | Year1Amt |
| Year2 | $7,182,623 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $18,768,005 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,885,563 | CurrentYearAmt |
| Year1 | $5,699,819 | Year1Amt |
| Year2 | $7,182,623 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $18,768,005 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $111,724,933 | CurrentYearAmt |
| Year1 | $66,020,872 | Year1Amt |
| Year2 | $34,559,538 | Year2Amt |
| Year3 | $20,223,972 | Year3Amt |
| Total | $232,529,315 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $18,431,731 | CurrentYearAmt |
| Year1 | $12,669,750 | Year1Amt |
| Year2 | $7,129,462 | Year2Amt |
| Total | $38,230,943 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,574,387 | CurrentYearAmt |
| Year1 | $1,463,213 | Year1Amt |
| Year2 | $678,732 | Year2Amt |
| Year3 | $299,033 | Year3Amt |
| Total | $5,015,365 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,040,504 | CurrentYearAmt |
| Year1 | $2,623,999 | Year1Amt |
| Year2 | $1,938,295 | Year2Amt |
| Year3 | $1,005,695 | Year3Amt |
| Total | $7,608,493 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PMM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 940132 | AddressLine1Txt |
| City | MAITLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32794 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4077418502 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC GUIDELINES FOR GRANT APPLICATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $0 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $34,313 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,507,196 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $62,706 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $455,136 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$2,530 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,056,821 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,056,821 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3-8 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION MAINTAINS INTEREST BEARING ACCOUNTS FOR ITS CASH BALANCES AND INVESTS A PORTION OF ITS ASSETS IN MARKETABLE SECURITIES TO GENERATE ADDITIONAL REVENUE TO SUPPORT ITS CHARITABLE PURPOSES. | RelationshipStatementTxt |
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 (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| MS & DS | |||||||
| 1 | PO BOX 940132 | MAITLAND | FL | 32794 | $4,698,763 | Yes (X) | |
| CIS HOUSING PARTNERS LP | |||||||
| 2 | PO BOX 940132 | MAITLAND | FL | 32794 | $251,180 | Yes (X) | |
| FLORIDA CIS HOUSING ADVISORS LP | |||||||
| 3 | PO BOX 940132 | MAITLAND | FL | 32794 | $5,935,083 | Yes (X) | |
| HOUSING MANAGEMENT & DEVELOPMENT ADVISORS II LTD | |||||||
| 4 | PO BOX 940132 | MAITLAND | FL | 32794 | $20,490,643 | Yes (X) | |
| MS & DS | |||||||
| 5 | PO BOX 940132 | MAITLAND | FL | 32794 | $900,000 | Yes (X) | |
| CIS HOUSING PARTNERS LP | |||||||
| 6 | PO BOX 940132 | MAITLAND | FL | 32794 | $7,514,000 | Yes (X) | |
| FLORIDA CIS HOUSING ADVISORS LP | |||||||
| 7 | PO BOX 940132 | MAITLAND | FL | 32794 | $4,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | LIMITED PARTNERSHIP INTEREST | $4,698,763 | 2025-08-26 |
| 2 | LIMITED PARTNERSHIP INTEREST | $251,180 | 2025-08-26 |
| 3 | LIMITED PARTNERSHIP INTEREST | $5,935,083 | 2025-08-26 |
| 4 | LIMITED PARTNERSHIP INTEREST | $20,490,643 | 2025-01-01 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MARKETABLE SECURITIES | FMV | $26,214,652 | $31,395,025 |
| INVESTMENT IN CED CAPITAL HOLDINGS XVII, LTD. | AT COST | $16,253,623 | $16,253,623 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $20,137 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,137 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $75,000 | $1,221,876 | $1,221,876 |
| RECEIVABLE PENDING FROM VALENCIA SALE | $0 | $10,885,026 | $10,885,026 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $19,650 | $0 | $0 | $19,650 |
| BANK CHARGES | $273 | $0 | $0 | $273 |
| INVESTMENT EXPENSE | $2,333 | $2,333 | $0 | $0 |
| INSURANCE EXPENSE | $7,365 | $0 | $0 | $7,365 |
| MISCELLANEOUS EXPENSE | $1,771 | $0 | $0 | $1,771 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST - BERKSHIRE NOTE RECEIVABLE | Desc |
| Revenue And Expenses Per Books | $455,136 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $455,136 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $455,136 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE TAXES | $14,144 | $0 | $0 | $14,144 |
| FEDERAL EXCISE TAXES | $60,242 | $0 | $0 | $60,242 |
| FOREIGN TAXES | $16,514 | $16,514 | $0 | $0 |
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