BONNIE R AND WILLIAM H KINSCHNERFAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BONNIE R AND WILLIAM H KINSCHNERFAMILY FOUNDATION (EIN 20-7197130)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202431309349102103
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T10:01:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 ST 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207197130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONNIE R & WILLIAM H KINSCHNER FAMIL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BONN | BusinessNameControlTxt |
| Phone | 7275672300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 23559 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33742 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE CALVIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7275672300 | PhoneNum |
| Signature | 2024-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-05-01 | 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 | 2023 | 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 | $10,084,505 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $227,362 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,362 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $305,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,008,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $305,897 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,188 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $536,447 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $533,259 | TotalNetInvstIncmAmt |
| 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 |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,194 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,362 | 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 | $302,737 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $302,737 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $308,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $306,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $496,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $496,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $804,931 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $306,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $497,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$268,484 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $227,160 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,163 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,082 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,082 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,319,557 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,003,243 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,008,423 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,348,720 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,079,325 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,084,505 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,348,720 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,079,325 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,348,720 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,079,325 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,348,720 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,079,325 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,348,720 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$268,484 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,080,236 | SubtotalAmt |
| Other Decreases | $911 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,079,325 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (95 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 17. ISHARES TR | 2018-09-13 | 2023-02-07 | $7,074 | $4,971 | $2,103 | $2,103 |
| 53. ISHARES TR | 2018-09-13 | 2023-02-07 | $2,741 | $1,528 | $1,213 | $1,213 |
| 11. ISHARES TR | 2022-02-02 | 2023-02-07 | $1,731 | $1,708 | $23 | $23 |
| 25. ISHARES TR | 2022-04-19 | 2023-02-07 | $2,032 | $2,077 | -$45 | -$45 |
| 3. ISHARES TR | 2021-01-11 | 2023-02-07 | $804 | $725 | $79 | $79 |
| 7. ISHARES CORE S&P SMALL-CAP E | 2021-01-11 | 2023-02-07 | $742 | $685 | $57 | $57 |
| 18. ISHARES TR | 2018-09-13 | 2023-02-07 | $919 | $958 | -$39 | -$39 |
| 52. ISHARES TR | 2022-04-19 | 2023-02-07 | $2,617 | $2,660 | -$43 | -$43 |
| 14. ISHARES TR | 2022-04-19 | 2023-02-07 | $689 | $695 | -$6 | -$6 |
| 7. ISHARES TR | 2020-09-21 | 2023-02-07 | $641 | $623 | $18 | $18 |
| 85. ISHARES TR | 2019-02-26 | 2023-02-07 | $1,961 | $2,116 | -$155 | -$155 |
| 51. ISHARES TR | 2020-06-05 | 2023-02-07 | $3,724 | $3,238 | $486 | $486 |
| 36. ISHARES TR | 2020-03-04 | 2023-02-07 | $4,497 | $3,447 | $1,050 | $1,050 |
| 50. ISHARES TR | 2018-09-13 | 2023-02-07 | $3,333 | $3,144 | $189 | $189 |
| 18. ISHARES INC | 2022-04-19 | 2023-02-07 | $898 | $1,018 | -$120 | -$120 |
| 29. ISHARES INC | 2020-03-04 | 2023-02-07 | $936 | $975 | -$39 | -$39 |
| 30. ISHARES TR | 2020-03-04 | 2023-02-07 | $1,256 | $1,376 | -$120 | -$120 |
| 87. ISHARES TR | 2021-07-07 | 2023-02-07 | $4,497 | $4,405 | $92 | $92 |
| 37. ISHARES TR | 2021-04-01 | 2023-02-07 | $2,760 | $3,676 | -$916 | -$916 |
| 68. ISHARES TR | 2020-09-21 | 2023-02-07 | $6,246 | $5,026 | $1,220 | $1,220 |
| 708. ISHARES TR | 2018-09-13 | 2023-02-10 | $289,197 | $207,043 | $82,154 | $82,154 |
| 3369. ISHARES TR | 2018-09-13 | 2023-02-10 | $170,366 | $179,273 | -$8,907 | -$8,907 |
| 7286. ISHARES TR | 2020-06-05 | 2023-02-10 | $537,403 | $556,988 | -$19,585 | -$19,585 |
| 18. ISHARES TR | 2018-09-13 | 2023-07-21 | $8,208 | $5,264 | $2,944 | $2,944 |
| 70. ISHARES TR | 2018-09-13 | 2023-07-21 | $4,405 | $2,019 | $2,386 | $2,386 |
| 14. ISHARES TR | 2022-02-02 | 2023-07-21 | $2,323 | $2,173 | $150 | $150 |
| 904. ISHARES TR | 2022-04-19 | 2023-07-21 | $73,336 | $75,118 | -$1,782 | -$1,782 |
| 4. ISHARES TR | 2021-01-11 | 2023-07-21 | $1,083 | $967 | $116 | $116 |
| 10. ISHARES CORE S&P SMALL-CAP E | 2021-01-11 | 2023-07-21 | $1,034 | $979 | $55 | $55 |
| 124. ISHARES TR | 2022-04-19 | 2023-07-21 | $6,227 | $6,343 | -$116 | -$116 |
| 38. ISHARES TR | 2022-04-19 | 2023-07-21 | $1,926 | $1,887 | $39 | $39 |
| 21. ISHARES TR | 2023-02-10 | 2023-07-21 | $2,017 | $1,895 | $122 | $122 |
| 67. ISHARES TR | 2020-06-05 | 2023-07-21 | $5,085 | $4,253 | $832 | $832 |
| 47. ISHARES TR | 2020-03-04 | 2023-07-21 | $6,506 | $4,501 | $2,005 | $2,005 |
| 65. ISHARES TR | 2018-09-13 | 2023-07-21 | $4,493 | $4,087 | $406 | $406 |
| 23. ISHARES INC | 2022-04-19 | 2023-07-21 | $1,225 | $1,300 | -$75 | -$75 |
| 37. ISHARES INC | 2020-03-04 | 2023-07-21 | $1,194 | $1,244 | -$50 | -$50 |
| 748. ISHARES TR | 2020-03-04 | 2023-07-21 | $31,082 | $34,048 | -$2,966 | -$2,966 |
| 113. ISHARES TR | 2021-07-07 | 2023-07-21 | $5,998 | $5,722 | $276 | $276 |
| 90. ISHARES TR | 2020-09-21 | 2023-07-21 | $8,998 | $6,652 | $2,346 | $2,346 |
| 52. ISHARES TR | 2018-09-13 | 2023-07-26 | $23,827 | $15,207 | $8,620 | $8,620 |
| 204. ISHARES TR | 2018-09-13 | 2023-07-26 | $12,762 | $5,882 | $6,880 | $6,880 |
| 42. ISHARES TR | 2022-02-02 | 2023-07-26 | $6,982 | $6,520 | $462 | $462 |
| 73. ISHARES TR | 2022-04-19 | 2023-07-26 | $5,921 | $6,066 | -$145 | -$145 |
| 13. ISHARES TR | 2021-01-11 | 2023-07-26 | $3,542 | $3,141 | $401 | $401 |
| 30. ISHARES CORE S&P SMALL-CAP E | 2021-01-11 | 2023-07-26 | $3,134 | $2,937 | $197 | $197 |
| 354. ISHARES TR | 2022-04-19 | 2023-07-26 | $17,806 | $18,109 | -$303 | -$303 |
| 110. ISHARES TR | 2022-04-19 | 2023-07-26 | $5,620 | $5,463 | $157 | $157 |
| 59. ISHARES TR | 2023-02-10 | 2023-07-26 | $5,653 | $5,325 | $328 | $328 |
| 644. ISHARES TR | 2019-02-26 | 2023-07-26 | $14,728 | $16,033 | -$1,305 | -$1,305 |
| 192. ISHARES TR | 2020-06-05 | 2023-07-26 | $14,573 | $12,189 | $2,384 | $2,384 |
| 134. ISHARES TR | 2020-03-04 | 2023-07-26 | $18,686 | $12,832 | $5,854 | $5,854 |
| 186. ISHARES TR | 2018-09-13 | 2023-07-26 | $12,899 | $11,696 | $1,203 | $1,203 |
| 66. ISHARES INC | 2022-04-19 | 2023-07-26 | $3,581 | $3,732 | -$151 | -$151 |
| 106. ISHARES INC | 2020-03-04 | 2023-07-26 | $3,516 | $3,563 | -$47 | -$47 |
| 95. ISHARES TR | 2021-01-11 | 2023-07-26 | $3,956 | $4,312 | -$356 | -$356 |
| 325. ISHARES TR | 2021-07-07 | 2023-07-26 | $17,329 | $16,457 | $872 | $872 |
| 258. ISHARES TR | 2020-09-21 | 2023-07-26 | $25,928 | $19,070 | $6,858 | $6,858 |
| 28. ISHARES TR | 2018-09-13 | 2023-11-08 | $12,292 | $8,188 | $4,104 | $4,104 |
| 5140. ISHARES TR | 2018-09-13 | 2023-11-08 | $318,729 | $148,216 | $170,513 | $170,513 |
| 23. ISHARES TR | 2022-02-02 | 2023-11-08 | $3,609 | $3,571 | $38 | $38 |
| 40. ISHARES TR | 2022-04-19 | 2023-11-08 | $3,245 | $3,324 | -$79 | -$79 |
| 6. ISHARES TR | 2021-01-11 | 2023-11-08 | $1,460 | $1,450 | $10 | $10 |
| 16. ISHARES CORE S&P SMALL-CAP E | 2021-01-11 | 2023-11-08 | $1,468 | $1,567 | -$99 | -$99 |
| 194. ISHARES TR | 2022-04-19 | 2023-11-08 | $9,692 | $9,924 | -$232 | -$232 |
| 61. ISHARES TR | 2022-04-19 | 2023-11-08 | $2,921 | $3,030 | -$109 | -$109 |
| 32. ISHARES TR | 2023-02-10 | 2023-11-08 | $2,806 | $2,888 | -$82 | -$82 |
| 351. ISHARES TR | 2019-02-26 | 2023-11-08 | $7,776 | $8,756 | -$980 | -$980 |
| 105. ISHARES TR | 2020-06-05 | 2023-11-08 | $7,737 | $6,666 | $1,071 | $1,071 |
| 73. ISHARES TR | 2020-03-04 | 2023-11-08 | $9,962 | $6,991 | $2,971 | $2,971 |
| 102. ISHARES TR | 2018-09-13 | 2023-11-08 | $6,540 | $6,414 | $126 | $126 |
| 36. ISHARES INC | 2022-04-19 | 2023-11-08 | $1,825 | $2,035 | -$210 | -$210 |
| 58. ISHARES INC | 2020-03-04 | 2023-11-08 | $1,789 | $1,949 | -$160 | -$160 |
| 52. ISHARES TR | 2021-01-11 | 2023-11-08 | $2,139 | $2,360 | -$221 | -$221 |
| 178. ISHARES TR | 2021-07-07 | 2023-11-08 | $8,822 | $9,013 | -$191 | -$191 |
| 141. ISHARES TR | 2020-09-21 | 2023-11-08 | $13,518 | $10,422 | $3,096 | $3,096 |
| 52. ISHARES TR | 2018-09-13 | 2023-12-04 | $23,828 | $15,207 | $8,621 | $8,621 |
| 100. ISHARES TR | 2018-09-13 | 2023-12-04 | $6,475 | $2,884 | $3,591 | $3,591 |
| 42. ISHARES TR | 2022-02-02 | 2023-12-04 | $6,984 | $6,520 | $464 | $464 |
| 73. ISHARES TR | 2022-04-19 | 2023-12-04 | $5,948 | $6,066 | -$118 | -$118 |
| 11. ISHARES TR | 2021-01-11 | 2023-12-04 | $2,902 | $2,658 | $244 | $244 |
| 15. ISHARES TR | 2023-11-08 | 2023-12-04 | $6,270 | $6,019 | $251 | $251 |
| 29. ISHARES CORE S&P SMALL-CAP E | 2021-01-11 | 2023-12-04 | $2,898 | $2,839 | $59 | $59 |
| 354. ISHARES TR | 2022-04-19 | 2023-12-04 | $17,909 | $18,109 | -$200 | -$200 |
| 111. ISHARES TR | 2022-04-19 | 2023-12-04 | $5,619 | $5,513 | $106 | $106 |
| 60. ISHARES TR | 2023-02-10 | 2023-12-04 | $5,525 | $5,416 | $109 | $109 |
| 645. ISHARES TR | 2019-02-26 | 2023-12-04 | $14,483 | $16,072 | -$1,589 | -$1,589 |
| 191. ISHARES TR | 2020-06-05 | 2023-12-04 | $14,671 | $12,125 | $2,546 | $2,546 |
| 134. ISHARES TR | 2020-03-04 | 2023-12-04 | $18,892 | $12,832 | $6,060 | $6,060 |
| 187. ISHARES TR | 2018-09-13 | 2023-12-04 | $12,642 | $11,758 | $884 | $884 |
| 67. ISHARES INC | 2022-04-19 | 2023-12-04 | $3,535 | $3,788 | -$253 | -$253 |
| 108. ISHARES INC | 2020-03-04 | 2023-12-04 | $3,374 | $3,630 | -$256 | -$256 |
| 95. ISHARES TR | 2021-01-11 | 2023-12-04 | $3,959 | $4,312 | -$353 | -$353 |
| 323. ISHARES TR | 2021-07-07 | 2023-12-04 | $16,848 | $16,356 | $492 | $492 |
| 258. ISHARES TR | 2020-09-21 | 2023-12-04 | $25,934 | $19,070 | $6,864 | $6,864 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $305,897 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,158 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,158 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,832 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,832 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $42 | EsPenaltyAmt |
| Tax Due | $1,368 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYMOND JAMES TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7275672300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 23559 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33742 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIAM KINSCHNER | ||||||
| 693 MILL RIDGE DRIVE | MILLS RIVER | NC | 28759 | CO-TRUSTEE | 5 | $0 |
| BONNIE KINSCHNER | ||||||
| 693 MILL RIDGE DRIVE | MILLS RIVER | NC | 28759 | CO-TRUSTEE | 0 | $0 |
| JOANNE CALVIS | ||||||
| 1225 WYNRIDGE CROSSING | ALPHARETTA | GA | 30005 | CO-TRUSTEE | 0 | $0 |
| JANET K GROVE | ||||||
| 2336 NATOMA BLVD | MOUNT DORA | FL | 32757 | CO-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 | $9,682,318 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,804,914 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,804,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,657,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $482,892 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $482,892 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,158 | TotalTaxAmt |
| Distributable Before Adj | $479,734 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $479,734 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $479,734 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $497,000 | 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 | $497,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $479,734 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $79,400 | 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 | $497,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $79,400 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $417,600 | 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 | $62,134 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NASSAU COUNTY MENTAL HEALTH | |||||||
| 16 MAIN ST | HEMPSTEAD | NY | 115504020 | NONE | N/A | GENERAL SUPPORT | $36,000 |
| SIXTH AVENUE PSYCHIATRIC | |||||||
| REHABILITATION PARTNERS | HENDERSONVILLE | NC | 287395226 | NONE | PC | UNRESTRICTED GENERAL | $35,000 |
| SUNRISE COMMUNITY FOR RECOVERY | |||||||
| PO BOX 845 | ASHEVILLE | NC | 288020845 | NONE | N/A | GENERAL SUPPORT | $30,000 |
| Emmanuel- St Michael Lutheran School | |||||||
| 1123 UNION ST | Fort Wayne | IN | 468024049 | NONE | PC | UNRESTRICED SUPPORT | $40,000 |
| FRESH HOPE FOR MENTAL HEALTH | |||||||
| SUPPORT GROUPS | ELKHORN | NE | 68022 | NONE | PC | UNRESTRICTED GENERAL | $40,000 |
| NAMI | |||||||
| 3803 FAIRFAX DRIVE 100 | ARLINGTON | VA | 22203 | NONE | PC | UNRESTRICTED GENERAL | $50,000 |
| PATHWAYS TO PROMISE | |||||||
| PO BOX 63273 | ST LOUIS | MO | 631633273 | NONE | PC | UNRESTRICTED GENERAL | $50,000 |
| REBOOT RECOVERY | |||||||
| OVERCOMING TRAUMA TOGETHER | PLEASANT VIEW | TN | 37146 | NONE | PC | UNRESTRICTED GENERAL | $40,000 |
| NAMI WESTERN CAROLINA | |||||||
| 356 BILTMORE AVENUE | ASHEVILLE | NC | 28801 | NONE | PC | UNRESTRICTED GENERAL | $20,000 |
| ALL SOULS COUNSELING CENTER | |||||||
| 35 ARLINGTON ST | ASHEVILLE | NC | 288012005 | NONE | N/A | GENERAL SUPPORT | $30,000 |
| GRAND AVENUE ECONOMIC COMMUNITY | |||||||
| 3200 W COLONIAL DR | ORLANDO | FL | 328088023 | NONE | N/A | GENERAL SUPPORT | $40,000 |
| BLUE DOVE | |||||||
| 1200 ASHWOOD PKWY | ATLANTA | GA | 30338 | NONE | PC | UNRESTRICTED GENERAL | $35,000 |
| MINDFUL PHILANTHROPY | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | PC | UNRESTRICTED GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $496,000 | 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 | $227,362 | 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 | $305,897 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,188 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $536,447 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $536,447 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S & P 500 INDEX E | ||
| ISHARES S&P GLOBAL TECH | ||
| ISHARES EDGE MSCI MIN VOL USA | ||
| ISHARES TR MSCI USA QLT FAC | ||
| ISHARES TR CORE MSCI EAFE | ||
| ISHARES MSCI EAFE GRWTH | ||
| ISHARES TR USA SIZE FACTOR | ||
| ISHARES ESG MSCI EM | ||
| ISHARES CORE DIVID GROWTH | ||
| ISHARES TR ESG MSCI USA | ||
| ISHARES CORE S&P MID-CAP ETF | ||
| ISHARES CORE S&P SMALL CAP ETF | ||
| 464287804 ISHARES TR | $140,794 | $155,664 |
| 464287291 ISHARES TR | $139,132 | $328,969 |
| 464288638 ISHARES TR | ||
| 464288646 ISHARES TR | $856,352 | $880,956 |
| 46434V621 ISHARES TR | $679,968 | $847,450 |
| 464287457 ISHARES TR | $296,732 | $292,965 |
| 46434V407 ISHARES TR | $207,413 | $196,281 |
| 46434G863 ISHARES INC | $174,039 | $166,007 |
| 464287507 ISHARES TR | $140,870 | $161,578 |
| 464288877 ISHARES TR | $264,298 | $279,048 |
| 46432F339 ISHARES TR | $610,647 | $957,587 |
| 46434G764 ISHARES INC | $182,963 | $179,307 |
| 46435G425 ISHARES TR | $873,006 | $1,306,359 |
| 46435G102 ISHARES TR | ||
| 464287408 ISHARES TR | $317,010 | $355,083 |
| 46432F842 ISHARES TR | $541,266 | $635,049 |
| 464287200 ISHARES TR | $721,068 | $1,200,762 |
| 464288885 ISHARES TR | $260,177 | $281,252 |
| 46429B697 ISHARES TR | $548,111 | $723,182 |
| 46429B267 ISHARES TR | $743,235 | $718,963 |
| 464287549 ISHARES TR | $306,162 | $341,961 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALE ADJUSTMENT | Desc |
| Amt | $911 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $224,116 | $224,116 | $0 |
| INVESTMNT MNGMNT FEES (NON-DED | $78,621 | $78,621 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,188 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,556 | $2,556 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,832 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $806 | $806 | $0 |