2023-11-15T19:27:07-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 200674318 The White Horse Group Foundation Inc % U-N-I Tax Solutions LLC WHIT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 J Michael Bontrager President 8008391754 2023-11-14 true J Michael Bontrager 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 23688112 X 0 X 5658 5658 198568 198568 164703 164703 8870 1471642 2647705 1466914 11413 12657 9436 1851984 1848500 9436 0 31500 0 0 31500 507559 42694 464865 20610 4210 42450 42450 0 38471 38471 635 125 510 271170 247910 23254 912395 337389 0 558600 515931 515931 1428326 337389 0 1074531 423658 1511111 9436 133006 192123 192123 411506 539976 539976 1841 1042 1841 1841 12714290 12975587 15397973 1258736 292431 1675292 966305 966305 4307852 4826573 6247665 400701 342229 342229 19643689 19844634 23688112 1013 4555 17232 8839 18245 13394 X 19625444 19831240 19625444 19831240 19643689 19844634 19625444 423658 20049102 217862 19831240 Publicly-traded Securities 1360029 1209070 150959 150959 Passthrough K1 Capital Gain/(Loss) 691821 BUILDING - 525 W STATE STREET, KENNETT SQUARE, PA P 2010-09-10 2022-04-29 1003146 631975 371171 371171 LAND - 525 W STATE STREET, KENNETT SQUARE, PA P 2010-09-10 2022-04-29 284530 41202 243328 243328 USFRT KINSTON PTNRS-DIST IN EXCSS OF BASIS 9635 1466914 21004 21004 21004 7975 0 20600 28575 X 34 7537 7537 false false false false false true true false true true DE true false false false false true U-N-I Tax Solutions LLC 8008391754 455 Birch Street Kennett Square PA 19348 false false false false true false false false false false false false false false false false false false false false false false Dorothy Bontrager Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 J Michael Bontrager Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 10.0 0 0 0 Square Roots Holdings LLC 455 Birch Street KENNETT SQUARE PA 19348 Proj Mgmt/Phil Cons 429183 TRAIL PROJECT: TO IMPROVE THE QUALITY OF LIFE FOR RESIDENTS BY BUILDING UPON EXISTING TRAIL NETWORKS AND EXTENDING NETWORKS TO CREATE A CONTINUOUS TRAIL LOOP IN KENNETT AREA 157175 SCCON: TO ALLEVIATE POVERTY USING THE BRIDGES OUT OF POVERTY MODEL AND TO GATHER COMMUNITY MEMBERS AND LEADERS TOGETHER TO IDENTIFY AND ADDRESS KEY POVERTY ISSUES IN THE COMMUNITY 66711 SUSTAINABLE COMMUNITY DEVELOPMENT: TO CREATE DIALOGUE IN KENNETT SQ AREA TO PROMOTE SOCIAL WELFARE, COMBAT COMMUNITY DETERIORATION & PROMOTE THRIVING FOR ALL KENNETT SQ RESIDNTS 161252 RED CLAY PARK PROJECT: TO CREATE A PUBLIC PARK IN KENNETT SQ BORO WHICH WILL INCLUDE TRAILS & COMMON GATHERING SPACES. ITS DVLPMT WILL IMPROVE STORMWATER MGMT & STREAM RESTORATION 53675 15920414 900425 7408559 24229398 0 24229398 363441 23865957 1193298 1193298 21004 21004 1172294 58472 1230766 1230766 1074531 0 0 0 0 1074531 1230766 1019048 2020 2019 2018 1074531 1019048 55483 0 0 1175283 0 0 Dorothy Bontrager J Michael Bontrager X Kennett Collaborative 133 Federal Walk Kennett Square PA 193481867 N/A PC General & Unrestricted 13431 PRAXIS INC 409 W 45TH ST 3RD FL New York NY 10036 N/A PC General & Unrestricted 500000 Wheaton College 501 College Ave Wheaton IL 60187 N/A PC General & Unrestricted 2500 515931 14 5658 14 198568 16 8870 525990 4728 18 1466914 K-1 Inc/Loss 525990 -1244 14 3088 CLOSING INT INC-MISSION OG PARALLEL III 14 133 INTEREST INCOME FROM PRI 9436 3484 1683231 9436 1696151 11 Income earned from PRI loan provided to help break the cycle of incarceration by providing development and career opportunities false false false false false false false false false false GENERAL CONSULTATIONS 31500 31500 200 E CYPRESS-CARP 2013-12-20 1320 1320 SL 7 200 E CYPRESS-APPL 2015-06-18 666 666 SL 5 200 E CYPRESS-APPL 2015-07-24 132 132 SL 5 200 E CYPRESS-APPL 2016-03-29 370 370 SL 5 200 E CYPRESS-PORC 2017-05-23 11701 1949 SL 27 425 425 0 200 E CYPRESS-APPL 2018-01-27 1032 807 SL 5 206 206 0 420 S BROAD-BLDG 2011-05-13 65837 25436 SL 27 2394 2394 0 420 S BROAD-IMPROV 2011-10-06 1810 1235 SL 15 121 121 0 422 S BROAD-APPL 2011-10-27 543 543 SL 5 428/430 BROAD BLDG 2014-06-05 156963 43048 SL 27 5708 5708 0 428/430 BROAD-APPL 2015-07-24 143 143 SL 5 428/430 BROAD-APPL 2016-03-25 186 186 SL 5 428/430 BROAD-APPL 2018-07-24 508 348 SL 5 102 102 0 428/430 BROAD-APPL 2018-09-24 399 260 SL 5 80 80 0 412 S BROAD-BLDG 2015-12-01 158395 35040 SL 27 5760 5760 0 412 S BROAD-IMPROV 2018-07-11 4996 637 SL 27 182 182 0 412 S BROAD-APPL 2018-04-19 350 257 SL 5 70 70 0 525 W STATE-BLDG 2012-03-01 111761 39963 SL 27 1355 1355 0 525 W STATE-IMPROV 2012-05-16 1322 460 SL 27 16 16 0 144 W CEDAR-LAND 2011-04-01 29881 L 200 E CYPRESS-LAND 2010-12-03 65423 L 412 S BROAD-LAND 2015-12-01 65069 L 420 S BROAD-LAND 2011-05-23 40963 L 422 S BROAD-LAND 2011-05-13 41017 L 428/430 S BROAD-LD 2014-06-05 61426 L 525 W STATE-LAND 2012-03-01 41202 L 144 W CEDAR-BLDG 2011-04-01 54754 21320 SL 27 1991 1991 0 144 W CEDAR-IMPROV 2011-04-01 52971 20633 SL 27 1926 1926 0 144 W CEDAR-FURN 2011-04-01 583 583 SL 5 144 W CEDAR-APPL 2011-04-01 3344 3344 SL 5 144 W CEDAR-LD IMP 2011-04-01 4500 3213 SL 15 300 300 0 144 W CEDAR-FL IMP 2011-04-01 1203 1203 SL 7 200 E CYPRESS-BLDG 2010-12-02 163515 65654 SL 27 5946 5946 0 200 E CYPRESS-APPL 2010-12-03 366 366 SL 5 200 E CYPRESS-APPL 2012-05-09 596 596 SL 7 200 E CYPRESS-CARP 2012-06-11 2000 2000 SL 7 200 E CYPRESS-DOOR 2012-11-07 138 138 SL 7 200 E CYPRESS-GAS 2012-11-27 1500 500 SL 27 55 55 0 525 W STATE-IMPROV 2012-06-04 1892 661 SL 27 23 23 0 525 W STATE-IMPROV 2012-03-01 886538 317007 SL 27 10746 10746 0 525 W STATE-IMPROV 2012-03-01 15864 15864 SL 5 525 W STATE-FURN 2012-03-01 26426 26426 SL 5 525 W STATE-F&F 2012-06-01 8660 8660 SL 5 525 W STATE-SCREEN 2012-10-04 1208 1208 SL 5 144 W CEDAR-IMPROV 2019-10-02 2300 189 SL 27 84 84 0 200 E CYPRESS-APPL 2019-04-02 581 319 SL 5 116 116 0 200 E CYPRESS-CARP 2019-03-05 2360 955 SL 7 337 337 0 412 S BROAD-APPL 2019-08-09 582 281 SL 5 116 116 0 422 S BROAD-BLDG 2011-05-13 65783 25415 SL 27 2392 2392 0 422 S BROAD-IMPROV 2011-10-06 1810 1235 SL 15 121 121 0 412 S BROAD-DECK 2019-10-25 1192 93 SL 27 43 43 0 525 W STATE-IMPROV 2012-05-23 1080 374 SL 27 13 13 0 500 E CYPRESS-LAND 2020-10-08 136759 L 500 E CYPRESS-BLDG 2020-10-08 43298 1390 SL 39 1110 1110 0 200 E CYPRESS-CARP 2021-02-11 2518 330 SL 7 360 360 0 200 E CYPRESS-APPL 2021-12-31 313 0 SL 5 63 63 0 144 W CEDAR-LD IMP 2022-04-13 4700 SL 15 235 235 0 200 E CYP-GAS HEAT 2022-02-16 1568 SL 27 48 48 0 500 E CYP-WTR HEAT 2022-05-31 372 SL 27 6 6 0 PART I LINE 6A Part I Line 6a RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,466,914 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $4,728 TOTAL PART I, LINE 6A: $1,471,642 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,360,029 BOOK BASIS: $1,209,070 NET GAIN/(LOSS): $150,959 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $691,821 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $1,287,676 BOOK BASIS: $673,177 NET GAIN/(LOSS): $614,499 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $9,635 BAIRD SHORT TERM BOND FUND INS 776673 725269 BAIRD ULTRA SHORT BOND FUND IN 425010 421624 CONESTOGA SMALL CAP INST 220793 244354 GOLDMAN SACHS GQG PARTNERS INT 771577 877920 MATTHEWS ASIAN GROWTH AND INCO 909832 764999 MORGAN STANLEY INTL ADVANTAGE 1059800 885238 SPDR GOLD SHARES 570417 542339 THORNBURG LIMITED TERM INCOME 770000 686235 USQ CORE REAL ESTATE FUND CLAS 3230878 4464195 VANGUARD 500 INDEX FUND ADM 3304530 4571449 VANGUARD MID-CAP INDEX FD ADMI 382271 595891 VANGUARD SMALL CAP INDEX FD AD 128796 202534 VANGUARD ULTRA ST BND ADMR 425010 415926 200 E CYPRESS-CARP 1320 1320 200 E CYPRESS-APPL 666 666 200 E CYPRESS-APPL 132 132 200 E CYPRESS-APPL 370 370 200 E CYPRESS-PORC 11701 2374 9327 9327 200 E CYPRESS-APPL 1032 1013 19 19 420 S BROAD-BLDG 65837 27830 38007 38007 420 S BROAD-IMPROV 1810 1356 454 454 422 S BROAD-APPL 543 543 428/430 BROAD BLDG 156963 48756 108207 108207 428/430 BROAD-APPL 143 143 428/430 BROAD-APPL 186 186 428/430 BROAD-APPL 508 450 58 58 428/430 BROAD-APPL 399 340 59 59 412 S BROAD-BLDG 158395 40800 117595 117595 412 S BROAD-IMPROV 4996 819 4177 4177 412 S BROAD-APPL 350 327 23 23 525 W STATE-BLDG 67734 525 W STATE-IMPROV 144 W CEDAR-LAND 29881 29881 200 E CYPRESS-LAND 65423 65423 412 S BROAD-LAND 65069 65069 420 S BROAD-LAND 40963 40963 422 S BROAD-LAND 41017 41017 428/430 S BROAD-LD 61426 61426 525 W STATE-LAND 144 W CEDAR-BLDG 54754 23311 31443 31443 144 W CEDAR-IMPROV 52971 22559 30412 30412 144 W CEDAR-FURN 583 583 144 W CEDAR-APPL 3344 3344 144 W CEDAR-LD IMP 4500 3513 987 987 144 W CEDAR-FL IMP 1203 1203 200 E CYPRESS-BLDG 163515 71600 91915 91915 200 E CYPRESS-APPL 366 366 200 E CYPRESS-APPL 596 596 200 E CYPRESS-CARP 2000 2000 200 E CYPRESS-DOOR 138 138 200 E CYPRESS-GAS 1500 555 945 945 525 W STATE-IMPROV 525 W STATE-IMPROV 525 W STATE-IMPROV 525 W STATE-FURN 525 W STATE-F&F 525 W STATE-SCREEN 144 W CEDAR-IMPROV 2300 273 2027 2027 200 E CYPRESS-APPL 581 435 146 146 200 E CYPRESS-CARP 2360 1292 1068 1068 412 S BROAD-APPL 582 397 185 185 422 S BROAD-BLDG 65783 27807 37976 37976 422 S BROAD-IMPROV 1810 1356 454 454 412 S BROAD-DECK 1192 136 1056 1056 525 W STATE-IMPROV 500 E CYPRESS-LAND 136759 136759 500 E CYPRESS-BLDG 43298 2500 40798 40798 200 E CYPRESS-CARP 2518 690 1828 1828 200 E CYPRESS-APPL 313 63 250 250 144 W CEDAR-LD IMP 4700 235 4465 200 E CYP-GAS HEAT 1568 48 1520 500 E CYP-WTR HEAT 372 6 366 LEGACY VENTURE X LLC 422778 424092 LEGACY VENTURES VIII, LLC 908838 2001320 LEGACY VENTURES XI LLC 73013 69525 MISSIONOG PARALLEL FD II, LP 370645 607864 MISSIONOG PARALLEL FUND III, L 78281 74568 OSAGE UNIVERSITY PARTNERS II, 722746 830373 SEAMARK FUND LP 1048796 177532 SOVEREIGN'S CAPITAL II, LP 229981 762018 US FARMING REALTY TRUST II, LP 971495 1228115 USFRT KINSTON PARTNERS LP 0 72258 PRI LOAN - DEFY VENTURES INC 342229 342229 PRIOR PERIOD ADJUSTMENT 217862 Administrative Fees 21500 21500 Bank Charges 191 191 K-1 Exp LEGACY VENTURE X LLC 25039 25036 K-1 EXP LEGACY VENTURES VIII, 32268 32267 K-1 EXP MISSIONOG PRLLEL FD II 8121 8121 K-1 Exp MISSIONOG PARALLEL FUN 11045 11045 K-1 Exp OSAGE UNIVERSITY PARTN 17907 17907 K-1 Exp SEAMARK FUND LP 18763 18763 K-1 Exp SOVEREIGN'S CAPITAL II 12491 12491 K-1 Exp US FARMING REALTY TRUS 2 K-1 EXP LEGACY VENTURE XI LLC 7701 7701 PROPERTY MAINTENANCE & MGMT 113383 113383 State or Local Filing Fees 25 25 SUPPLIES 825 825 DUES & LICENSES 1110 998 112 COMPUTER & IT COSTS 777 777 POSTAGE & SHIPPING 22 7 15 K-1 Inc/Loss LEGACY VENTURE X LLC 449 261 K-1 Inc/Loss LEGACY VENTURES VIII, LLC 3248 2533 K-1 Inc/Loss MISSIONOG PARALLEL FD II, LP 1363 1363 K-1 Inc/Loss OSAGE UNIVERSITY PARTNERS II, LP 5976 5976 K-1 Inc/Loss SEAMARK FUND LP 5 5 K-1 Inc/Loss SOVEREIGN'S CAPITAL II, LP 458 949 K-1 Inc/Loss US FARMING REALTY TRUST II, LP -10598 -8942 K-1 Inc/Loss USFRT KINSTON PARTNERS LP 911 911 K-1 Inc/Loss LEGACY VENTURE XI LLC 32 32 Closing Int Inc-Mission OG Parallel III 133 133 Interest Income from PRI 9436 9436 9436 SECURITY DEPOSITS 17232 8839 Investment Management Services 42694 42694 SURVEYING SERVICES 6380 6380 PHILANTHROPIC CONSULTING SVCS 416530 416530 SCHEMATIC DESIGN SERVICES 41955 41955 990-PF Estimated Tax for 2022 3000 990-PF Extension for 2021 13400 FOREIGN TAXES 4210 4210