THE LILLIE F AND J RICHARD SENIOR FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE LILLIE F AND J RICHARD SENIOR FAMILY FOUNDATION (EIN 31-1536723)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2024-03-14
- IRS object ID
- 202440749349100804
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-14T12:00:31-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311536723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L & J R SENIOR FAM FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SENI | BusinessNameControlTxt |
| Phone | 5136324607 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN DAVID SENIOR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5136324607 | PhoneNum |
| Signature | 2024-03-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-03-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,104,037 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,428 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,487 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,477 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,487 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $69 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $69 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,984 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,719 | 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 |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10,406 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,365 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,041 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,161 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $605 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $315 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $115 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,085 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,241 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,085 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,898 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,634 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,058 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,058 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $482,005 | CorporateStockBOYAmt |
| Corporate Stock EOY | $397,974 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $748,922 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $293,973 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $277,642 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $332,057 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $832,397 | TotalAssetsBOYAmt |
| Total Assets EOY | $698,674 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,104,037 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $832,397 | CapitalStockBOYAmt |
| Capital Stock EOY | $698,674 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $832,397 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $698,674 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $832,397 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $698,674 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $832,397 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,898 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $784,499 | SubtotalAmt |
| Other Decreases | $85,825 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $698,674 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 65. UNI CHARM CORPORATION A D R | 2020-01-09 | 2022-05-02 | $439 | $454 | -$15 | -$15 | |
| 26. CHECK POINT SOFTWARE TECH COM | 2022-06-02 | $3,348 | $2,658 | $690 | $690 | ||
| .4314 WOODSIDE PETROLEUM LTD A D R | 2022-06-01 | 2022-06-23 | $9 | $9 | |||
| .7 AIR LIQUIDE ADR | 2018-05-25 | 2022-07-15 | $17 | $15 | $2 | $2 | |
| 7. DIAGEO PLC SPONSORED ADR NEW | 2019-03-06 | 2022-07-18 | $1,233 | $1,104 | $129 | $129 | |
| 9. NESTLE S A SPONSORED ADR REPSTG REG SH | 2018-05-25 | 2022-07-18 | $1,060 | $691 | $369 | $369 | |
| 38. SGS SA A D R | 2019-04-16 | 2022-08-12 | $902 | $992 | -$90 | -$90 | |
| 5. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2021-01-25 | 2022-09-08 | $424 | $650 | -$226 | -$226 | |
| 113. CSPC PHARMACEUTICAL GROUP LTDA D R | 2021-04-27 | 2023-01-03 | $468 | $585 | -$117 | -$117 | |
| 56. ICICI BANK LTD A D R | 2018-05-25 | 2023-02-03 | $1,159 | $485 | $674 | $674 | |
| 20. LOREAL UNSPON A D R | 2023-03-14 | $1,625 | $1,312 | $313 | $313 | ||
| 18. WOODSIDE PETROLEUM LTD A D R | 2022-06-01 | 2023-03-14 | $399 | $387 | $12 | $12 | |
| 1410.67 AMERICAN CENTURY SMALL CAP VALUE FD | 2023-04-10 | $12,851 | $10,860 | $1,991 | $1,991 | ||
| 8. BOEING CO | 2019-10-25 | 2023-04-10 | $1,682 | $2,730 | -$1,048 | -$1,048 | |
| 60. HORMEL FOODS CORPORATIONCOM | 2019-10-25 | 2023-04-10 | $2,412 | $2,437 | -$25 | -$25 | |
| 50. PAYPAL HOLDINGS INC | 2019-10-25 | 2023-04-10 | $3,729 | $5,341 | -$1,612 | -$1,612 | |
| 70. WESTERN DIGITAL CORP COM | 2019-10-25 | 2023-04-10 | $2,653 | $4,275 | -$1,622 | -$1,622 | |
| .5 DAIFUKU CO LTD UNSP A D R | 2022-07-18 | 2023-04-12 | $4 | $5 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $8,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,063 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,487 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $190 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $190 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $130 | OverpaymentAmt |
| Applied To ES Tax | $130 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | U S BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5136322114 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT ST CN-OH-W10X | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452011118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN DAVID SENIOR | ||||||
| 425 WALNUT ST CN-OH-W10X | CINCINNATI | OH | 452011118 | TRUSTEE | 0 | $0 |
| BARBARA SENIOR | ||||||
| 425 WALNUT ST CN-OH-W10X | CINCINNATI | OH | 452011118 | TRUSTEE | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,060,111 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,604 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,107,715 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,107,715 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,616 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,091,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $190 | TotalTaxAmt |
| Distributable Before Adj | $54,365 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,365 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,365 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,241 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $61,241 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,365 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,544 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $61,241 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,544 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,697 | 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 | $48,668 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
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 StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GUADALUPE CENTER | |||||||
| 2640 GOLDEN GATE PARKWAY SUITE 205 | IMMOKALEE | FL | 34105 | NONE | PC | GENERAL OPERATING | $12,500 |
| PINE ISLAND CAMP INC | |||||||
| PO BOX 242 | BRUNSWICK | ME | 040110242 | NONE | PC | GENERAL OPERATING | $2,500 |
| ECHO INC | |||||||
| 17391 DURRANCE RD | N FT MYERS | FL | 339172212 | NONE | PC | GENERAL OPERATING | $2,500 |
| GOOD SAMARITAN PHARMACY & HEALTH SERVICE | |||||||
| 2502 TAMIAMI TRL N | NOKOMIS | FL | 342753476 | NONE | PC | GENERAL OPERATING | $12,500 |
| ST XAVIER HIGH SCHOOL INC | |||||||
| 600 W NORTH BEND RD | CINCINNATI | OH | 452241424 | NONE | PC | GENERAL OPERATING | $2,500 |
| WUSF PUBLIC MEDIA | |||||||
| PO BOX 917134 | TAMPA | FL | 336209951 | NONE | PC | GENERAL OPERATING | $10,000 |
| GULF COAST COMMUNITY FOUNDATION INC | |||||||
| 601 TAMIAMI TRL S | VENICE | FL | 342853237 | NONE | PC | GENERAL OPERATING | $17,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,428 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,487 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $69 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,984 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,984 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 742718109 PROCTER GAMBLE CO | $817 | $3,910 |
| 882508104 TEXAS INSTRUMENTS IN | $1,275 | $11,704 |
| 192422103 COGNEX CORP | $4,465 | $4,054 |
| 023135106 AMAZON.COM INC | $28,017 | $33,744 |
| 22160K105 COSTCO WHSL CORP | $2,960 | $5,032 |
| 91324P102 UNITED HEALTH GROUP | $12,714 | $25,589 |
| 958102105 WESTERN DIGITAL CORP | ||
| 040413106 ARISTA NETWORKS INC | $14,672 | $38,438 |
| 902252105 TYLER TECHNOLOGIES I | $7,356 | $10,613 |
| G1151C101 ACCENTURE PLC CL A | $3,788 | $8,409 |
| 30303M102 FACEBOOK INC A | $18,830 | $24,032 |
| 88579Y101 3M CO | $2,526 | $3,399 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 02079K305 ALPHABET INC CL A | $10,876 | $25,762 |
| 76680R206 RINGCENTRAL INC | $4,835 | $827 |
| 893641100 TRANSDIGM GROUP INC | $2,534 | $3,825 |
| 641069406 NESTLE SA SPONSORED | $1,151 | $1,924 |
| 904767704 UNILEVER PLC SPONSOR | ||
| 23304Y100 DBS GROUP HLDGS LTD | $3,408 | $4,354 |
| 88032Q109 TENCENT HLDGS LTD A | $3,735 | $3,105 |
| 90460M204 UNI CHARM CORPORATIO | $1,560 | $1,827 |
| 171269103 CHUGAI PHARMACEUTIC | $1,832 | $1,965 |
| 40415F101 HDFC BANK LTD A D R | $970 | $1,396 |
| 015393101 ALFA LAVAL AB A D R | $1,274 | $1,828 |
| 35952Q106 FUCHS PETROLUB SE PR | ||
| 097023105 BOEING CO | ||
| 110122108 BRISTOL MYERS SQUIBB | $6,149 | $7,345 |
| 285512109 ELECTRONIC ARTS INC | $10,551 | $14,001 |
| 88339J105 TRADE DESK INC THE C | $5,247 | $16,728 |
| 465562106 ITAU UNIBANCO HOLDIN | ||
| 29429L105 EPIROC AB UNSP A D R | $944 | $1,957 |
| 136375102 CANADIAN NATL RAILWA | $925 | $1,312 |
| 500458401 KOMATSU LTD SPONS A | $1,538 | $1,724 |
| 931142103 WAL MART STORES INC | $7,729 | $9,813 |
| 595112103 MICRON TECHNOLOGY IN | $2,651 | $3,540 |
| 808513105 SCHWAB CHARLES CORP | $11,264 | $14,366 |
| 440452100 HORMEL FOODS CORP | ||
| 848637104 SPLUNK INC | $16,646 | $12,074 |
| 81762P102 SERVICENOW INC | $3,357 | $6,432 |
| G6095L109 APTIV PLC | $3,141 | $3,600 |
| 98956P102 ZIMMER BIOMET HOLDIN | $1,009 | $3,046 |
| H1467J104 CHUBB LTD | $5,312 | $8,062 |
| 771195104 ROCHE HOLDINGS LTD S | $2,108 | $2,902 |
| 767204100 RIO TINTO PLC A D R | $1,799 | $2,176 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,762 | $4,215 |
| 25243Q205 DIAGEO PLC SPONSORED | ||
| 018820100 ALLIANZ SE UNSP A D | $4,681 | $5,256 |
| 69343P105 LUKOIL PJSC SPON A D | ||
| 80687P106 SCHNEIDER ELECT SE U | $1,962 | $3,556 |
| 46625H100 J P MORGAN CHASE CO | $8,698 | $13,824 |
| 15135B101 CENTENE CORP COM | $16,360 | $23,436 |
| M22465104 CHECK POINT SOFTWARE | ||
| 501173207 KUBOTA LTD A D R | $1,659 | $1,515 |
| 344419106 FOMENTO ECONOMICO ME | $3,240 | $3,881 |
| 049255706 ATLAS COPCO AB SPONS | $2,358 | $4,402 |
| 002824100 ABBOTT LABORATORIES | $1,887 | $10,495 |
| 54338V101 LONZA GROUP AG UNSPO | $1,113 | $2,547 |
| 307305102 FANUC CORPORATION A | $1,058 | $827 |
| 780259107 ROYAL DUTCH SHELL A | ||
| 594918104 MICROSOFT CORP | $7,885 | $87,569 |
| 012653101 ALBEMARLE CORP | $6,172 | $17,619 |
| 237545108 DASSAULT SYSTEMES SA | $2,136 | $2,911 |
| 05946K101 BANCO BILBAO VIZCAYA | $2,100 | $2,217 |
| 670108109 NOVOZYMES A S UNSPON | $927 | $936 |
| 87155N109 SYMRISE AG UNSPON A | $1,247 | $1,841 |
| 037833100 APPLE INC | $2,084 | $76,695 |
| 060505104 BANK OF AMERICA CORP | $5,408 | $4,978 |
| 89400J107 TRANSUNION | $6,627 | $5,505 |
| 78409V104 S P GLOBAL INC | $4,484 | $6,526 |
| G5494J103 LINDE PLC | ||
| 502117203 LOREAL UNSPONSORED A | $1,741 | $3,432 |
| 87184P109 SYSMEX CORP UNSPON A | $1,716 | $1,185 |
| 45662N103 INFINEON TECHNOLOGIE | $2,766 | $4,878 |
| 009126202 AIR LIQUIDE S A A D | $845 | $1,438 |
| 45104G104 ICICI BANK LTD A D R | $546 | $1,433 |
| 83569C102 SONOVA HOLDING UNSPO | $733 | $1,327 |
| N97284108 YANDEX NV | $432 | $303 |
| 001317205 AIA GROUP LTD ADR | $4,036 | $4,806 |
| 437076102 HOME DEPOT INC | $5,591 | $12,322 |
| 03027X100 AMERICAN TOWER CORP | $17,003 | $21,461 |
| 025076845 AMERICAN CENTURY SMA | ||
| 852234103 SQUARE INC A | $4,087 | $3,951 |
| 824667109 SHIONOGI CO LTD UNSP | $1,640 | $1,297 |
| 02319V103 AMBEV SA SPN A D R | $1,838 | $1,280 |
| 09062X103 BIOGEN, INC | $2,887 | $3,042 |
| 56585A102 MARATHON PETROLEUM C | $13,673 | $42,700 |
| 00783V104 ADYEN NV UNSPON A D | $2,622 | $3,408 |
| 803054204 SAP SE SPONSORED A D | $2,501 | $2,976 |
| 818800104 SGS SA A D R | ||
| 65479L108 NITORI HLDGS CO LTD | $1,576 | $1,281 |
| 72341E304 PING AN INSURANCE AD | $1,618 | $1,086 |
| 088606108 B H P BILLITON LIMIT | $3,849 | $3,011 |
| 92556V106 VIATRIS INC | $6,538 | $3,872 |
| H01301128 ALCON INC | $1,444 | $1,667 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 12591J207 CSPC PHARMACEUTICAL | $1,364 | $1,084 |
| 26876F102 ENN ENERGY HOLDINGS | $1,805 | $1,484 |
| G98239109 XP INC CLASS A | $1,532 | $672 |
| 98888T107 ZIMVIE INC COM | $22 | $16 |
| 715684106 P T TELEKOMUNIKASI I | $1,542 | $1,757 |
| 40523H106 HAIER SMART HOME CO | $3,713 | $3,305 |
| 780259305 SHELL PLC SPON A D R | $2,112 | $2,355 |
| 233802107 DAIFUKU CO LTD UNSP | $1,190 | $1,083 |
| 405552100 HALEON PLC SPON ADS | $1,744 | $1,712 |
| 82455C101 SHIMANO INC A D R | $1,074 | $991 |
| 95MSC2S73 LUKOIL PJSC SPON A D | $2,117 | $18 |
| 492089107 KERING UNSPON A D R | $1,251 | $1,517 |
| 56501R106 MANULIFE FINANCIAL C | $2,096 | $2,370 |
| 824841407 SHISEIDO COMPANY LIM | $1,271 | $1,358 |
| G54950103 LINDE PLC SHS | $646 | $1,478 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908553 VANGUARD REAL ESTATE | AT COST | $24,552 | $24,990 |
| 77957Y106 T ROWE PRICE MID CAP | AT COST | $29,955 | $38,709 |
| 464287804 ISHARES CORE S P SMA | AT COST | $29,518 | $34,780 |
| 315920686 FIDELITY ADV DIVERS | AT COST | $76,599 | $101,724 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $6,256 | $10,339 |
| 06828M876 BARON EMERGING MARKE | AT COST | $29,982 | $34,430 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | $7,091 | $7,000 |
| 779556109 ROWE T PRICE MID-CAP | AT COST | $15,000 | $18,247 |
| 670678390 NUVEEN STRATEGIC INC | AT COST | $40,709 | $38,840 |
| 025076845 AMERICAN CENTURY SMA | AT COST | $17,980 | $22,998 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (8 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ | $10,039 |
| VANGUARD REIT ADJ | $322 |
| UHC BASIS ADJ | $13,147 |
| 3M BASIS ADJ | $12,649 |
| ABT BASIS ADJ | $8,815 |
| MSFT BASIS ADJ | $7,504 |
| TI BASIS ADJ | $16,523 |
| PG BASIS ADJ | $16,826 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAX | $200 | $0 | $200 |
| ADR FEES | $115 | $115 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $69 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $69 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $367 | $330 | $37 |
| TRUST FEES | $10,039 | $9,035 | $1,004 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $600 | $600 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $236 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $320 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |