2025-11-17T10:28:30-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 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 2025-11-14 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 61982369 X 24290000 17148 17148 837391 837391 280446 280446 23736 403708 2364247 1561326 346433 345399 7055 26175126 3041710 7055 0 601 601 0 0 31560 0 0 31560 602779 43134 559645 24255 4955 82144 82144 0 26875 26875 351716 320240 30082 1119930 451074 0 648162 613428 613428 1733358 451074 0 1261590 24441768 2590636 7055 135175 125451 125451 225637 1072843 1072843 4447 1933 4447 4447 25807294 5237035 25807294 25807294 11598132 11441585 16028457 3282892 418872 1853990 2864020 2864020 11623137 14355436 15834270 321439 245587 245587 30996478 55916663 61982369 2053 3156 475314 15519 17519 17572 495989 X 30978906 55420674 30978906 55420674 30996478 55916663 30978906 24441768 55420674 55420674 Publicly-traded Securities 1200503 765197 435306 435306 Passthrough K1 Capital Gain/(Loss) -44364 PRIVATELY-HELD STOCK D 2024-12-16 2024-12-19 100000 0 100000 100000 PRIVATELY-HELD STOCK D 2023-12-01 2024-06-14 100000 0 100000 100000 PRIVATELY-HELD STOCK D 2023-12-01 2024-12-16 963744 0 963744 963744 US FRMNG RLTY TR II DIST IN EX OF BASIS 6640 1561326 36010 36010 36010 28488 0 19500 47988 X 277 11701 11701 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 Community Square Advs FKA Sq Roots Hldgs 455 Birch St KENNETT SQUARE PA 19348 Project Mgmt/Consult 619891 SUSTAINABLE COMMUNITY DEVELOPMENT: KENNETT SQ AREA & BLDG CAPACITY TO RESULT IN WELL CONCEIVED COMMUNITY PLANNING TO PROMOTE SOCIAL WELFARE & COMBAT COMMUNITY DETERIORATION 500095 15622325 501495 21752529 37876349 0 37876349 568145 37308204 1865410 1865410 36010 36010 1829400 60852 1890252 1890252 1261590 0 0 0 0 1261590 1890252 1125749 2022 2021 2020 1261590 1125749 135841 0 0 1754411 0 0 Dorothy Bontrager J Michael Bontrager X HOPE INTERNATIONAL 227 GRANITE RUN DR STE 250 LANCASTER PA 17601 N/A PC Family evening of hope at the Creamery Event 5074 KENNETT COLLABORATIVE INC 106 W STATE ST KENNETT SQUARE PA 19348 N/A PC Holiday Village proceeds at the Creamery 8354 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD STE 1200 JENKINTOWN PA 19046 N/A PC Square Roots Fund 600000 613428 14 17148 14 837391 16 23736 18 403708 K-1 Inc/Loss 525990 1885 14 32574 INTEREST INCOME FROM PRIS 14 7055 7055 INTEREST INCOME FROM NOTES 14 304919 1885 1626531 7055 1635471 11 Income earned from Program Related Investment, a low-interest loan to Defy Ventures, Inc., a 501(c)(3) public charity, which seeks to 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 24290000 X 1 Privately-held stock , 70000 sh. 24290000 2024-12-16 1 Trademark - Mental Shelf Space 0 2024-10-24 1 Trademark - 3rd Stage Performance 0 2024-10-24 GENERAL CONSULTATIONS 31560 31560 110 LAFAYETTE-BLDG 2023-09-07 352957 4278 SL 27 12835 12835 0 110 LAFAYETTE-LAND 140650 L 0 200 CYPRESS - ROOF 2023-04-07 10380 283 SL 27 377 377 0 324 CENTER - BLDG 2023-02-07 123821 4127 SL 27 4503 4503 0 324 CENTER - LAND 83025 L 0 324 CENTER - HVAC 2023-04-19 5183 141 SL 27 188 188 0 407 MAPLE - BLDG 2023-02-07 157841 5261 SL 27 5740 5740 0 407 MAPLE - LAND 2023-02-07 56700 L 0 144 W CEDAR-BLDG 2010-09-20 54754 25302 SL 27 1991 1991 0 200 E CYPRESS-BLDG 2010-12-03 163515 77546 SL 27 5946 5946 0 420 S BROAD - BLDG 2011-05-13 65837 30224 SL 27 2394 2394 0 422 S BROAD - BLDG 2011-05-13 65783 30199 SL 27 2392 2392 0 500 E CYPRESS-BLDG 2020-07-29 43298 3610 SL 39 1110 1110 0 144 W CEDAR - LAND 2022-04-01 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 2799 SL 27 425 425 0 200 E CYPRESS-APPL 2018-01-27 1032 1032 SL 5 0 420 S BROAD-IMPROV 2011-10-06 1810 1477 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 54464 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 2018-07-24 508 508 SL 5 0 428/430 BROAD-APPL 2018-09-24 399 399 SL 5 0 412 S BROAD - BLDG 2015-12-01 158395 46560 SL 27 5760 5760 0 412 S BROAD-IMPROV 2018-07-11 4996 1001 SL 27 182 182 0 412 S BROAD - APPL 2018-04-19 350 350 SL 5 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 24485 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 3813 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 357 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 610 SL 27 55 55 0 200 E CYPRESS-APPL 2019-04-02 581 551 SL 5 30 30 0 200 E CYPRESS-CARP 2019-03-05 2360 1629 SL 7 337 337 0 200 E CYPRESS-CARP 2021-02-11 2518 1050 SL 7 360 360 0 200 E CYPRESS-APPL 2021-12-31 313 126 SL 5 63 63 0 200 E CYP-GAS HEAT 2022-02-16 1568 105 SL 27 57 57 0 422 S BROAD-IMPROV 2011-10-06 1810 1477 SL 15 121 121 0 412 S BROAD-APPL 2019-08-09 582 513 SL 5 69 69 0 412 S BROAD-DECK 2019-10-25 1192 179 SL 27 43 43 0 144 W CEDAR-LD IMP 2022-04-13 4700 548 SL 15 313 313 0 500 E CYP-WTR HEAT 2022-05-31 372 20 SL 27 14 14 0 412 S BROAD-FIXT 2023-06-06 630 74 SL 5 126 126 0 420 S BROAD-REFRIG 2023-09-30 795 40 SL 5 159 159 0 499 N MILL - BLDG 2024-04-26 174216 SL 27 4223 4223 0 499 N MILL - LAND 2024-04-26 136736 L 0 499 N MILL-IMPROV 2024-07-09 2500 SL 27 45 45 0 322 E LINDEN-BLDG 2024-01-05 654142 SL 27 23787 23787 0 322 E LINDEN-LAND 2024-01-05 113585 L 0 322 E LINDEN-FRIDG 2024-08-20 1251 SL 5 83 83 0 322 E LINDEN-OVEN 2024-10-31 940 SL 5 31 31 0 324 CENTER-WASHER 2024-08-29 1195 SL 5 80 80 0 110 LAFAYETTE-IMP 2024-11-07 850 SL 27 5 5 0 407 MAPLE - IMPROV 2024-11-26 1300 SL 27 4 4 0 420/422 S BROAD-IM 2024-02-06 1509 SL 27 50 50 0 420/422 S BROAD-IM 2024-04-04 1400 SL 27 38 38 0 428/430 S BROAD-IM 2024-03-28 750 SL 27 20 20 0 428/430 S BROAD-IM 2024-04-04 1800 SL 27 49 49 0 BAIRD SHORT TERM BOND FUND INS 1046701 1019888 CONESTOGA SMALL CAP INST 220793 322854 GOLDMAN SACHS GQG PARTNERS INT 618197 855763 MFS INTERNATIONAL EQUITY FUND 835443 888579 MORGAN STANLEY INTL ADVANTAGE 862660 923874 SPDR GOLD SHARES 570417 774090 THORNBURG LIMITED TERM INCOME 1072436 1016060 USQ CORE REAL ESTATE FUND CLAS 3038749 3442833 VANGUARD 500 INDEX FUND ADM 2622189 5696316 VANGUARD MID-CAP INDEX FD ADMI 425204 822976 VANGUARD SMALL CAP INDEX FD AD 128796 265224 110 LAFAYETTE-BLDG 352957 17113 335844 110 LAFAYETTE-LAND 140650 140650 200 CYPRESS - ROOF 10380 660 9720 324 CENTER - BLDG 123821 8630 115191 324 CENTER - LAND 83025 83025 324 CENTER - HVAC 5183 329 4854 4854 407 MAPLE - BLDG 157841 11001 146840 407 MAPLE - LAND 56700 56700 144 W CEDAR-BLDG 54754 27293 27461 200 E CYPRESS-BLDG 163515 83492 80023 420 S BROAD - BLDG 65837 32618 33219 422 S BROAD - BLDG 65783 32591 33192 500 E CYPRESS-BLDG 43298 4720 38578 144 W CEDAR - LAND 29881 29881 200 E CYPRESS-LAND 65423 65423 420 S BROAD-LAND 40963 40963 422 S BROAD - LAND 41017 41017 500 E CYPRESS-LAND 136759 136759 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 3224 8477 200 E CYPRESS-APPL 1032 1032 420 S BROAD-IMPROV 1810 1598 212 422 S BROAD - APPL 543 543 428/430 BROAD-BLDG 156963 60172 96791 428/430 BROAD-APPL 143 143 428/430 BROAD-APPL 186 186 428/430 BROAD-APPL 508 508 428/430 BROAD-APPL 399 399 412 S BROAD - BLDG 158395 52320 106075 412 S BROAD-IMPROV 4996 1183 3813 412 S BROAD - APPL 350 350 412 S BROAD - LAND 65069 65069 428/430 S BROAD-LD 61426 61426 144 W CEDAR-IMPROV 52971 26411 26560 144 W CEDAR - FURN 583 583 144 W CEDAR - APPL 3344 3344 144 W CEDAR-LD IMP 4500 4113 387 144 W CEDAR-FL IMP 1203 1203 144 W CEDAR-IMPROV 2300 441 1859 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 665 835 200 E CYPRESS-APPL 581 581 200 E CYPRESS-CARP 2360 1966 394 200 E CYPRESS-CARP 2518 1410 1108 200 E CYPRESS-APPL 313 189 124 200 E CYP-GAS HEAT 1568 162 1406 422 S BROAD-IMPROV 1810 1598 212 412 S BROAD-APPL 582 582 412 S BROAD-DECK 1192 222 970 144 W CEDAR-LD IMP 4700 861 3839 500 E CYP-WTR HEAT 372 34 338 412 S BROAD-FIXT 630 200 430 420 S BROAD-REFRIG 795 199 596 499 N MILL - BLDG 174216 4223 169993 499 N MILL - LAND 136736 136736 499 N MILL-IMPROV 2500 45 2455 322 E LINDEN-BLDG 654142 23787 630355 322 E LINDEN-LAND 113585 113585 322 E LINDEN-FRIDG 1251 83 1168 322 E LINDEN-OVEN 940 31 909 324 CENTER-WASHER 1195 80 1115 110 LAFAYETTE-IMP 850 5 845 407 MAPLE - IMPROV 1300 4 1296 420/422 S BROAD-IM 1509 50 1459 420/422 S BROAD-IM 1400 38 1362 428/430 S BROAD-IM 750 20 730 428/430 S BROAD-IM 1800 49 1751 CHATHAM FINANCIAL 10410000 10410000 LEGACY VENTURE X LLC 664137 791709 LEGACY VENTURES VIII, LLC 799272 1855509 LEGACY VENTURES XI LLC 454464 476313 MISSIONOG PARALLEL FD II, LP 255769 444249 MISSIONOG PARALLEL FUND III, L 216133 236010 OSAGE UNIVERSITY PARTNERS II, 595061 610705 SEAMARK FUND LP 545740 7123 SOVEREIGN'S CAPITAL II, LP 157156 703201 US FARMING REALTY TRUST II, LP 0 41747 STERLING HEDRICK INVSTMENT LLC 185003 185003 RED FEATHER PARTNERS INV 58720 58720 IT'S FUN TO STAY AT THE INV 13981 13981 GENERAL CONSULTATIONS 601 601 PRI - DEFY VENTURES INC 245587 245587 Administrative Fees 27006 27006 Bank Charges 567 567 K-1 Exp LEGACY VENTURE X LLC 29844 29843 K-1 Exp LEGACY VENTURES VIII, 29300 29297 K-1 Exp LEGACY VENTURES XI LLC 26177 26177 K-1 Exp MISSIONOG PARALLEL FD 8172 8172 K-1 Exp MISSIONOG PARALLEL FUN 11438 10882 K-1 Exp OSAGE UNIVERSITY PARTN 10326 10320 K-1 Exp SEAMARK FUND LP 19225 19225 K-1 Exp SOVEREIGN'S CAPITAL II 11550 11550 K-1 Exp US FARMING REALTY TRUS 87 K-1 EXP STERLING HEDRICK INV L 653 K-1 EXP RED FEATHER PARTNERS I 215 127 STATE OR LOCAL FILING FEES 25 25 PROPERTY MAINTENANCE & MGMT 173847 173847 DUES & LICENSES 133 131 2 SUPPLIES 666 86 580 POSTAGE & DELIVERY 17 16 1 YOUTH MENTORSHP/INTERNSHP FEES 2468 2468 K-1 Inc/Loss LEGACY VENTURE X LLC 4611 3429 K-1 Inc/Loss LEGACY VENTURES VIII, LLC 5236 5068 K-1 Inc/Loss LEGACY VENTURES XI LLC 3699 3696 K-1 Inc/Loss MISSIONOG PARALLEL FD II, LP 2960 2960 K-1 Inc/Loss MISSIONOG PARALLEL FUND III, LP 153 146 K-1 Inc/Loss OSAGE UNIVERSITY PARTNERS II, LP 796 796 K-1 Inc/Loss SEAMARK FUND LP 58 58 K-1 Inc/Loss SOVEREIGN'S CAPITAL II, LP 822 822 K-1 Inc/Loss US FARMING REALTY TRUST II, LP 11161 11487 K-1 Inc/Loss STERLING HEDRICK INV 1898 1898 K-1 Inc/Loss RED FEATHER PARTNERS INV 3213 3213 K-1 Inc/Loss IT'S FUN TO STAY AT THE INV -148 -148 Interest Income from PRIs 7055 7055 7055 Interest Income from Notes 304919 304919 SECURITY DEPOSITS 17519 120 MARSHALL LLC 418315 412798 2023-05 2027-06 MONTHLY PRINCIPAL AND INTEREST 9. LIEN ON PREMESIS/ASSIGNMT OF CONSTRUCTN CONTRACTS CONSTRUCTION PROJECT CHATHAM FINANCIAL 4818720 3854976 2023-12 2028-12 ANNUAL PRINCIPAL AND INTEREST 6.25 UNDERLYING SHARES STOCK REDEMPTION PROCEEDS CHATHAM FINANCIAL 13780000 13780000 2024-12 2029-12 ANNUAL PRINCIPAL AND INTEREST 6.57 UNDERLYING SHARES STOCK REDEMPTION PROCEEDS CHATHAM FINANCIAL 7759520 7759520 2024-06 2029-06 ANNUAL PRINCIPAL AND INTEREST 6.16 UNDERLYING SHARES STOCK REDEMPTION PROCEEDS Investment Management Services 40559 40559 CONSULTING SERVICES 562220 2575 559645 990-PF Estimated Tax for 2024 19300 FOREIGN TAX PAID 4955 4955