2024-11-14T15:58:02-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 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 2024-11-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 35829105 X 12296800 18099 18099 203751 203751 178804 178804 17815 44703 2514289 144703 17093 9925 4955 12759250 555282 4955 0 31540 0 0 31540 315331 41206 274125 30675 5775 44297 44297 0 25742 3161 22581 287869 270270 17585 735454 364709 0 345831 876130 876130 1611584 364709 0 1221961 11147666 190573 4955 192123 135175 135175 539976 225637 225637 1933 1841 1933 1933 5237035 5237035 5237035 12975587 11598132 15255406 2190718 336728 966305 1853990 1853990 4826573 11623137 12798490 342229 321439 321439 19844634 30996478 35829105 4555 2053 8839 15519 13394 17572 X 19831240 30978906 19831240 30978906 19844634 30996478 19831240 11147666 30978906 30978906 Publicly-traded Securities 2352615 2351729 886 886 Passthrough K1 Capital Gain/(Loss) -6071 PRIVATELY HELD STOCK D 2023-12-01 2023-12-27 100000 0 100000 100000 USFRT KINSTON PARTNERS LP P 2011-10-13 2023-06-09 61674 11786 49888 49888 144703 2649 2649 2649 11837 0 11837 X 0 9188 9188 false false false false false true true false true true DE true false false false true 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 455 Birch Street KENNETT SQUARE PA 19348 Proj Mgt/Phil Cons 317672 SUSTAINABLE COMMUNITY DEVELOPMENT: TO CREATE DIALOGUE IN KENNETT SQ AREA TO PROMOTE SOCIAL WELFARE, COMBAT COMMUNITY DETERIORATION & PROMOTE THRIVING FOR ALL KENNETT SQ RESIDNTS 205487 SCCON: TO ALLEVIATE POVERTY USING THE BRIDGES OUT OF POVERTY MODEL & TO GATHER COMMUNITY MEMBERS & LEADERS TOGETHER TO IDENTIFY & ADDRESS KEY POVERTY ISSUES IN THE COMMUNITY 27213 15545582 701378 7613731 23860691 0 23860691 357910 23502781 1175139 1175139 2649 63 2712 1172427 1172427 1172427 1221961 0 0 0 0 1221961 1172427 1175283 1221961 1175283 46678 0 0 1125749 0 0 Dorothy Bontrager J Michael Bontrager X BARRY FRAGALE 523 KENVIEW AVE KENNETT SQUARE PA 19348 NONE I MEDICAL ASSISTANCE GRANT 10500 NATIONAL PHILANTHROPIC TRUST TRANSATLANTIC LIMITED 299 PARK AVE 11TH FLOOR NEW YORK NY 10171 N/A PC The Square Roots Fund 615000 THE FUND FOR WOMEN AND GIRLS 113 E EVANS ST STE A WEST CHESTER PA 19380 N/A PC General & Unrestricted 630 THE THRIVING CITIES GROUP PO BOX 8227 CHARLOTTESVLE VA 22906 N/A PC General & Unrestricted 250000 876130 14 18099 14 203751 16 17815 18 44703 K-1 Inc/Loss 525990 6676 14 5334 INT INC FROM PRIS 4955 INT INC FROM NEW PTSHP INV 14 128 6676 289830 4955 301461 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 X X 1 Bontrager J Michael 455 Birch Street Kennett Square PA 19348 12296800 X 1 Privately held stock 40,000 sh 12296800 2023-12-01 GENERAL CONSULTATIONS 31540 31540 110 LAFAYETTE-BLDG 2023-09-07 352957 SL 27 4278 4278 0 110 LAFAYETTE-LAND 2023-09-07 140650 L 0 200 CYPRESS - ROOF 2023-03-29 10380 SL 27 283 283 0 324 CENTER - BLDG 2023-02-07 123821 SL 27 4127 4127 0 324 CENTER - LAND 2023-02-07 83025 L 0 324 CENTER - HVAC 2023-03-31 5183 SL 27 141 141 0 407 MAPLE - BLDG 2023-02-07 157841 SL 27 5261 5261 0 407 MAPLE - LAND 2023-02-07 56700 L 0 144 W CEDAR-BLDG 2011-04-01 54754 23311 SL 27 1991 1991 0 200 E CYPRESS-BLDG 2010-12-02 163515 71600 SL 27 5946 5946 0 420 S BROAD-BLDG 2011-05-13 65837 27830 SL 27 2394 2394 0 422 S BROAD-BLDG 65783 27807 SL 27 2392 2392 0 500 E CYPRESS-BLDG 2020-10-08 43298 2500 SL 39 1110 1110 0 144 W CEDAR-LAND 2011-04-01 29881 L 0 200 E CYPRESS-LAND 2010-12-03 65423 L 0 420 S BROAD-LAND 2015-12-01 40963 L 0 422 S BROAD-LAND 2011-05-13 41017 L 0 500 E CYPRESS-LAND 2020-10-08 136759 L 0 200 E CYPRESS-CARP 2013-12-20 1320 1320 SL 7 0 200 E CYPRESS-APPL 2015-06-18 666 666 SL 5 0 200 E CYPRESS-APPL 2015-07-24 132 132 SL 5 0 200 E CYPRESS-APPL 2016-03-29 370 370 SL 5 0 200 E CYPRESS-PORC 2017-05-23 11701 2374 SL 27 425 425 0 200 E CYPRESS-APPL 2018-01-27 1032 1013 SL 5 19 19 0 420 S BROAD-IMPROV 2011-10-06 1810 1356 SL 15 121 121 0 422 S BROAD-APPL 2011-10-27 543 543 SL 5 0 428/430 BROAD BLDG 2014-06-05 156963 48756 SL 27 5708 5708 0 428/430 BROAD-APPL 2015-07-24 143 143 SL 5 0 428/430 BROAD-APPL 2016-03-25 186 186 SL 5 0 428/430 BROAD-APPL 2018-07-24 508 450 SL 5 58 58 0 428/430 BROAD-APPL 2018-09-24 399 340 SL 5 59 59 0 412 S BROAD-BLDG 2015-12-01 158395 40800 SL 27 5760 5760 0 412 S BROAD-IMPROV 2018-07-11 4996 819 SL 27 182 182 0 412 S BROAD-APPL 2018-04-19 350 327 SL 5 23 23 0 412 S BROAD-LAND 2015-12-01 65069 L 0 428/430 S BROAD-LD 2014-06-25 61426 L 0 144 W CEDAR-IMPROV 2011-04-01 52971 22559 SL 27 1926 1926 0 144 W CEDAR-FURN 2011-04-01 583 583 SL 5 0 144 W CEDAR-APPL 2011-04-01 3344 3344 SL 5 0 144 W CEDAR-LD IMP 2011-04-01 4500 3513 SL 15 300 300 0 144 W CEDAR-FL IMP 2011-04-01 1203 1203 SL 7 0 144 W CEDAR-IMPROV 2019-10-02 2300 273 SL 27 84 84 0 200 E CYPRESS-APPL 2010-12-03 366 366 SL 5 0 200 E CYPRESS-APPL 2012-05-09 596 596 SL 7 0 200 E CYPRESS-CARP 2012-06-11 2000 2000 SL 7 0 200 E CYPRESS-DOOR 2012-11-07 138 138 SL 7 0 200 E CYPRESS-GAS 2012-11-27 1500 555 SL 27 55 55 0 200 E CYPRESS-APPL 2019-04-02 581 435 SL 5 116 116 0 200 E CYPRESS-CARP 2019-03-05 2360 1292 SL 7 337 337 0 200 E CYPRESS-CARP 2021-02-11 2518 690 SL 7 360 360 0 200 E CYPRESS-APPL 2021-12-31 313 63 SL 5 63 63 0 200 E CYP-GAS HEAT 2022-02-16 1568 48 SL 27 57 57 0 422 S BROAD-IMPROV 2011-10-06 1810 1356 SL 15 121 121 0 412 S BROAD-APPL 2019-08-09 582 397 SL 5 116 116 0 412 S BROAD-DECK 2019-10-25 1192 136 SL 27 43 43 0 144 W CEDAR-LD IMP 2022-04-13 4700 235 SL 15 313 313 0 500 E CYP-WTR HEAT 2022-05-31 372 6 SL 27 14 14 0 412 S BROAD-FIXT 2023-06-06 630 SL 5 74 74 0 420 S BROAD-REFRIG 2023-09-30 795 SL 5 40 40 0 BAIRD SHORT TERM BOND FUND INS 696671 664327 CONESTOGA SMALL CAP INST 220793 296294 GOLDMAN SACHS GQG PARTNERS INT 683029 947557 MFS INTERNATIONAL EQUITY FUND 900000 932872 MORGAN STANLEY INTL ADVANTAGE 952087 947731 SPDR GOLD SHARES 570417 611170 THORNBURG LIMITED TERM INCOME 722436 662724 USQ CORE REAL ESTATE FUND CLAS 3130130 3742412 VANGUARD 500 INDEX FUND ADM 3111491 5425429 VANGUARD MID-CAP INDEX FD ADMI 482282 789537 VANGUARD SMALL CAP INDEX FD AD 128796 235353 110 LAFAYETTE-BLDG 352957 4278 348679 352957 110 LAFAYETTE-LAND 140650 140650 140650 200 CYPRESS - ROOF 10380 283 10097 10380 324 CENTER - BLDG 123821 4127 119694 123821 324 CENTER - LAND 83025 83025 83025 324 CENTER - HVAC 5183 141 5042 5183 407 MAPLE - BLDG 157841 5261 152580 157841 407 MAPLE - LAND 56700 56700 56700 144 W CEDAR-BLDG 54754 25302 29452 54754 200 E CYPRESS-BLDG 163515 77546 85969 163515 420 S BROAD-BLDG 65837 30224 35613 65000 422 S BROAD-BLDG 65783 30199 35584 65000 500 E CYPRESS-BLDG 43298 3610 39688 43298 144 W CEDAR-LAND 29881 29881 29881 200 E CYPRESS-LAND 65423 65423 65423 420 S BROAD-LAND 40963 40963 40963 422 S BROAD-LAND 41017 41017 41017 500 E CYPRESS-LAND 136759 136759 136759 200 E CYPRESS-CARP 1320 1320 1320 200 E CYPRESS-APPL 666 666 666 200 E CYPRESS-APPL 132 132 132 200 E CYPRESS-APPL 370 370 370 200 E CYPRESS-PORC 11701 2799 8902 11701 200 E CYPRESS-APPL 1032 1032 1032 420 S BROAD-IMPROV 1810 1477 333 1810 422 S BROAD-APPL 543 543 543 428/430 BROAD BLDG 156963 54464 102499 156963 428/430 BROAD-APPL 143 143 143 428/430 BROAD-APPL 186 186 186 428/430 BROAD-APPL 508 508 508 428/430 BROAD-APPL 399 399 399 412 S BROAD-BLDG 158395 46560 111835 158395 412 S BROAD-IMPROV 4996 1001 3995 4996 412 S BROAD-APPL 350 350 350 412 S BROAD-LAND 65069 65069 65069 428/430 S BROAD-LD 61426 61426 61426 144 W CEDAR-IMPROV 52971 24485 28486 52971 144 W CEDAR-FURN 583 583 583 144 W CEDAR-APPL 3344 3344 3344 144 W CEDAR-LD IMP 4500 3813 687 4500 144 W CEDAR-FL IMP 1203 1203 1203 144 W CEDAR-IMPROV 2300 357 1943 2300 200 E CYPRESS-APPL 366 366 366 200 E CYPRESS-APPL 596 596 596 200 E CYPRESS-CARP 2000 2000 2000 200 E CYPRESS-DOOR 138 138 138 200 E CYPRESS-GAS 1500 610 890 1500 200 E CYPRESS-APPL 581 551 30 581 200 E CYPRESS-CARP 2360 1629 731 2360 200 E CYPRESS-CARP 2518 1050 1468 2518 200 E CYPRESS-APPL 313 126 187 313 200 E CYP-GAS HEAT 1568 105 1463 1568 422 S BROAD-IMPROV 1810 1477 333 1810 412 S BROAD-APPL 582 513 69 582 412 S BROAD-DECK 1192 179 1013 1192 144 W CEDAR-LD IMP 4700 548 4152 4700 500 E CYP-WTR HEAT 372 20 352 372 412 S BROAD-FIXT 630 74 556 630 420 S BROAD-REFRIG 795 40 755 795 LEGACY VENTURE X LLC 536177 561572 LEGACY VENTURES VIII, LLC 851291 1859068 LEGACY VENTURES XI LLC 135305 139279 MISSIONOG PARALLEL FD II, LP 367355 622600 MISSIONOG PARALLEL FUND III, L 140916 137883 OSAGE UNIVERSITY PARTNERS II, 699026 690654 SEAMARK FUND LP 988857 114417 SOVEREIGN'S CAPITAL II, LP 166312 761506 US FARMING REALTY TRUST II, LP 106209 279822 CHATHAM FINANCIAL - CL C 7378080 7378080 RED FEATHER PARTNERS INV LLC 55722 55722 STERLING HEDRICK INVESTMT LLC 183758 183758 IT'S FUN TO STAY AT THE INV LL 14129 14129 PRI LOAN - DEFY VENTURES INC 306439 306439 DEPOSIT ON REAL ESTATE PURCH 15000 15000 Administrative Fees 16365 16365 Bank Charges 198 198 K-1 Exp LEGACY VENTURE X LLC 30302 30299 K-1 Exp LEGACY VENTURES VIII, 30834 30832 K-1 Exp LEGACY VENTURES XI LLC 20553 20551 K-1 Exp MISSIONOG PARALLEL FD 8474 8474 K-1 Exp MISSIONOG PARALLEL FUN 11636 11636 K-1 Exp OSAGE UNIVERSITY PARTN 13228 13222 K-1 Exp SEAMARK FUND LP 24831 24831 K-1 Exp SOVEREIGN'S CAPITAL II 11458 11457 K-1 Exp US FARMING REALTY TRUS 191 191 K-1 EXP RED FEATHER PTNRS INV 70 70 K-1 EXP STERLING HEDRICK INV 801 801 K-1 EXP IT'S FUN TO STAY AT TH 29 29 STATE OR LOCAL FILING FEES 25 25 PROPERTY MAINTENANCE & MGMT 116692 116692 DUES & LICENSES 1177 987 190 SUPPLIES 466 466 COMPUTER & IT COSTS 539 539 K-1 Inc/Loss LEGACY VENTURE X LLC 3322 2663 K-1 Inc/Loss LEGACY VENTURES VIII, LLC 3404 3188 K-1 Inc/Loss LEGACY VENTURES XI LLC 1688 1688 K-1 Inc/Loss MISSIONOG PARALLEL FD II, LP 1468 1468 K-1 Inc/Loss OSAGE UNIVERSITY PARTNERS II, LP 1503 1048 K-1 Inc/Loss SEAMARK FUND LP 1 1 K-1 Inc/Loss SOVEREIGN'S CAPITAL II, LP 478 818 K-1 Inc/Loss US FARMING REALTY TRUST II, LP -3190 -9333 K-1 Inc/Loss USFRT KINSTON PARTNERS LP -1046 -1081 K-1 Inc/Loss RED FEATHER PTNRS INV 2584 2584 K-1 Inc/Loss STERLING HEDRICK INV 1798 1798 Interest Income from PRIs 4955 4955 4955 Interest Income from new Ptshp Inv 128 128 SECURITY DEPOSITS 15519 120 MARSHALL LLC 418315 418315 2023-05 2027-06 MONTHLY PRINCIPAL AND INTEREST 9. LIEN ON PREMESIS/ASSIGNMT OF CONSTRUCTN CONTRACTS CONSTRUCTION PROJECT CHATHAM FINANCIAL 4818720 2023-12 2028-12 ANNUAL PRINCIPAL AND INTEREST 6.25 UNDERLYING SHARES STOCK REDEMPTION PROCEEDS Investment Management Services 41206 41206 PHILANTHROPIC CONSULTING SVCS 274125 274125 990-PF Estimated Tax for 2023 4300 990-PF Extension for 2022 20600 FOREIGN TAX PAID 5775 5775