WILLIAM AND LYNDA STEERE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND LYNDA STEERE FOUNDATION (EIN 65-6286705)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-02-14
- IRS object ID
- 202340459349100134
- Schema version
- 2022v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-14T12:59:09-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061562117 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEAST FINANCIAL CONSULTANTS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2630 | AddressLine1Txt |
| City | WESTPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06880 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656286705 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William & Lynda Steere Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2032268997 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2630 | AddressLine1Txt |
| City | Westport | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06880 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Elwood B Davis | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2032268997 | PhoneNum |
| Signature | 2023-02-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Elwood | PersonFirstNm |
| Person Last | Davis | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | Elwood B Davis | PreparerPersonNm |
| PTIN | P01265980 | PTIN |
| Phone | 2032268997 | PhoneNum |
| Preparation | 2023-02-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,294,261 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $621,232 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,371 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,371 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,995 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,246,174 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,015 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $15,732 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,732 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $676,593 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,381 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $200,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $200,000 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,000 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $232,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $202,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,384,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,384,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,616,850 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $202,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,384,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$940,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,594,371 | CashBOYAmt |
| Cash EOY | $934,848 | CashEOYAmt |
| Cash EOYFMV | $934,848 | CashEOYFMVAmt |
| Acct Rcvbl | $1,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,000 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations EOY | $3,480,664 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,486,915 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,502,801 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,173,319 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,871,498 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,306,113 | CorporateBondsBOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,403,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,589,831 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,294,261 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,403,285 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,589,831 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,403,285 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,589,831 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,403,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,589,831 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,403,285 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$940,257 | ExcessRevenueOverExpensesAmt |
| Other Increases | $126,803 | OtherIncreasesAmt |
| Subtotal | $9,589,831 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,589,831 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity short gains (attached) | P | 2022-01-01 | 2022-12-31 | $205,350 | $0 | $327,702 | -$122,352 | $0 | $0 | $0 | -$122,352 |
| Fidelity long gains (attached) | P | 2020-01-01 | 2022-12-31 | $1,927,396 | $0 | $2,657,690 | -$730,294 | $0 | $0 | $0 | -$730,294 |
| 6000 Chevron | D | 2011-12-13 | 2022-11-28 | $1,081,774 | $0 | $254,787 | $826,987 | $0 | $0 | $0 | $826,987 |
| Fidelity capital gain distributions | P | 2020-01-01 | 2022-12-31 | $31,674 | $0 | $0 | $31,674 | $0 | $0 | $0 | $31,674 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,015 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$122,352 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,674 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $35,674 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$35,674 | OriginalReturnOverpaymentAmt |
| Overpayment | $35,674 | OverpaymentAmt |
| Applied To ES Tax | $35,674 | AppliedToESTaxAmt |
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 | FL | 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 | Elwood Davis | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2032268997 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 518B Riverside Ave | AddressLine1Txt |
| City | Westport | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 068800630 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Elwood B Davis | ||||||||
| 244 Saugatuck Avenue | Westport | CT | 06880 | Trustee | 0.25 | $0 | $0 | $0 |
| William C Steere | ||||||||
| 27471 Harbor Cove Court | Bonita Springs | FL | 34134 | Trustee | 0.25 | $0 | $0 | $0 |
| Lynda Steere | ||||||||
| 27471 Harbor Cove Court | Bonita Springs | FL | 34134 | Trustee | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Northeast Financial Consultants Inc | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2630 | AddressLine1Txt |
| City | Westport | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06880 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment advisory accounting | ServiceTypeTxt |
| Compensation | $202,500 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,321,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,162,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,483,453 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $12,483,453 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,296,201 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $614,810 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $614,810 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $614,810 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $614,810 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $614,810 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,384,350 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,384,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $614,810 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $902,828 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,406,323 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,446,986 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,568,324 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,105,619 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,430,080 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,384,350 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $614,810 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $769,540 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,199,620 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $902,828 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,296,792 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,406,323 | ExcessFromYear4Amt |
| Excess From Year3 | $1,446,986 | ExcessFromYear3Amt |
| Excess From Year2 | $1,568,324 | ExcessFromYear2Amt |
| Excess From Year1 | $1,105,619 | ExcessFromYear1Amt |
| Excess From Current Year | $769,540 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| Naples Philharmonic | |||||||
| 5833 Pelican Bay | Naples | FL | 34108 | 501(c)3 | budget | $0 | |
| Community Foundation Collier Co | |||||||
| 1110 Pine Ridge Suite 200 | Naples | FL | 34108 | 501(c)3 | budget | $0 | |
| Make A Wish Foundation | |||||||
| 3655 Bonita Beach Road | Bonita Springs | FL | 34134 | 501(c)3 | budget | $0 | |
| Flintridge Sacred Heart Academy | |||||||
| 440 Saint Katherine Dr | La Canada Flintridge | CA | 91011 | 501(c)3 | budget | $150,000 | |
| Lift Up | |||||||
| 466 N Mill Road | Aspen | CO | 81611 | 501(c)3 | budget | $10,000 | |
| All Blessing International | |||||||
| 920 Frederica Street | Owensboro | KY | 42301 | 501(c)3 | budget | $5,000 | |
| New York Botanical Garden | |||||||
| 200th Street and Kazimiroff Blvd | Bronx | NY | 10458 | 501(c)3 | budget | $200,000 | |
| NYU Langone Medical Center | |||||||
| 550 First Ave | New York | NY | 10016 | 501(c)3 | budget | $100,000 | |
| Habitat For Humanity | |||||||
| 1288 N Tamiami Trail | N Fort Myers | FL | 33903 | 501(c)3 | budget | $10,000 | |
| Branches | |||||||
| 11500 NW 12th avenue | Miami | FL | 33168 | 501(c)3 | budget | $10,000 | |
| Fairchild Botanical Garden | |||||||
| 10901 Old Cutter Road | Miami | FL | 33168 | 501(c)3 | budget | $10,000 | |
| Florida Gulf Coast UnivWGCU | |||||||
| 10501 FGCU Blvd S | Fort Myers | FL | 33965 | 501(c)3 | budget | $10,000 | |
| Metropolitan Museum | |||||||
| 1000 Fifth Avenue | New York | NY | 10028 | 501(c)3 | budget | $150,000 | |
| National Audubon Society | |||||||
| 225 Varick Street | New York | NY | 10014 | 501(c)3 | budget | $0 | |
| Memorial Sloan-Kettering Cancer Center | |||||||
| 663 Third Ave 28th Floor | New York | NY | 10017 | 501(c)3 | budget | $0 | |
| Friends of Pinecrest Gardens | |||||||
| 12645 Pinecrest Parkway | Pinecrest | FL | 33156 | 501(c)3 | budget | $10,000 | None |
| Nashville Zoo | |||||||
| 3777 Nolensville Pike | Nashville | TN | 37211 | 501(c)3 | budget | $4,750 | |
| Nashville Food Project | |||||||
| 5904 California Avenue | Nashville | TN | 37209 | 501(c)3 | budget | $2,500 | |
| WO Smith Community Music school | |||||||
| 1125 8th ave South | Nashville | TN | 37203 | 501(c)3 | budget | $5,000 | |
| Bonita Bay Hurricane Relief | |||||||
| 26348 Augusta creek Ct | Bonita Springs | FL | 34134 | 501(c)3 | budget | $1,000 | |
| Taps No Kill Animal shelter | |||||||
| 100 Taps Lane | Pekin | IL | 61554 | 501(c)3 | budget | $8,000 | |
| Blair Academy | |||||||
| PO Box 600 | Blairstown | NJ | 07825 | 501(c)3 | budget | $10,000 | |
| Judicial Watch | |||||||
| 425 3rd Street SW | Washington | DC | 20024 | 501(c)3 | budget | $1,500 | |
| Leland Stanford Junior University | |||||||
| 326 Galvez Street | Stanford | CA | 94305 | 501(c)3 | budget | $150,000 | |
| Special Equestrian | |||||||
| PO Box 61528 | Fort Myers | FL | 33906 | 501(c)3 | budget | $8,000 | |
| Special Operations Fund | |||||||
| 901 N Stuart street | Arlington | VA | 22203 | 501(c)3 | budget | $5,000 | |
| NYS NSDAR | |||||||
| 20 W 44th Street | New York | NY | 34108 | 501(c)3 | budget | $0 | |
| United Way of Bonita Bay | |||||||
| 7273 Concourse Drive | Fort Myers | FL | 33908 | 501(c)3 | budget | $5,000 | |
| Adam J Lewis Academy | |||||||
| 246 Lenox Avenue | Bridgeport | CT | 06605 | 501(c)3 | budget | $0 | |
| Beaux Arts | |||||||
| 1301 Stanford drive | Coral Gables | FL | 33146 | 501(c)3 | budget | $3,600 | |
| ACES | |||||||
| 100 Puppy Smith St | Aspen | CO | 81611 | 501(c)3 | budget | $0 | |
| New York University | |||||||
| 25 west Fourth St | New York | NY | 10012 | 501(c)3 | Rheumatology Fund | $500,000 | |
| Windwalkers | |||||||
| 1030 County Road 102 | carbondale | CO | 81623 | 501(c)3 | budget | $0 | |
| Aspen Legal Service | |||||||
| PO Box 1890 | Glenwood Springs | CO | 81602 | 501(c)3 | budget | $0 | |
| United Hospital Fund | |||||||
| 1411 Broadway 12th floor | New York | NY | 10018 | 501(c)3 | budget | $5,000 | |
| YMCA Greenwich | |||||||
| 50 E Putnam Avenue | Greenwich | CT | 06830 | 501(c)3 | budget | $0 | |
| Holy Name of Mary Chuch | |||||||
| 114 Grand Street | crotononHudson | NY | 10520 | 501(c)3 | budget | $0 | |
| Rye PBA | |||||||
| PO Box 246 | Rye | NY | 10580 | 501(c)3 | budget | $0 | |
| Aspen Hope Center | |||||||
| PO Box 1115 | Basalt | CO | 81621 | 501(c)3 | budget | $0 | |
| Hope Hospice | |||||||
| 9470 HealthPark Circle | Fort Myers | FL | 33908 | 501 (c)3 | budget | $0 | |
| National Legal & Policy Center | |||||||
| 107 Park Washington Court | Falls Church | VA | 22046 | 501(c)3 | budget | $0 | |
| The Cardinals Appeal | |||||||
| 1011Frist Avenue 14th Fl | New York | NY | 10022 | 501(c)3 | budget | $0 | |
| The Guidance Center-Westchester | |||||||
| 265 washington Street | Mount Vernon | NY | 10553 | 501(c)3 | budget | $0 | |
| Rockin Christmas Fund | |||||||
| 8260 College Pkwy | Fort Myers | FL | 33919 | 501(c)3 | budget | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,384,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,371 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,263 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,995 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $39,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,629 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | William and Lynda Steere | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27471 Harbor Cove Court | AddressLine1Txt |
| City | Bonita Springs | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,004,770 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 9883 Johnson Controls common | $498,943 | 2022-07-25 |
| 1 | 957 United Health common | $505,827 | 2022-07-25 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NFC Tax Preparation | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| Fidelity short gains (attached) | 2022-01 | Purchased | 2022-12 | $205,350 | $327,702 | -$122,352 |
| Fidelity long gains (attached) | 2020-01 | Purchased | 2022-12 | $1,927,396 | $2,657,690 | -$730,294 |
| Chevron common | 2011-12 | Donated | 2022-11 | $1,081,774 | $254,787 | $826,987 |
| Fidelity capiatl gains distributions | 2020-12 | Purchased | 2022-12 | $31,654 | $0 | $31,654 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ChevronTexaco | $658,412 | $2,505,680 |
| Blackstone Mortgage | $247,200 | $146,750 |
| Met Life | $281,885 | $723,700 |
| iShares North American Tech | $353,400 | $301,391 |
| iShares S&P Small cap | $300,051 | $316,115 |
| T Rowe Price Global Technology | $720,965 | $458,551 |
| Johnson Controls | $341,831 | $632,512 |
| Vanguard Growth Index ETF | $610,508 | $895,062 |
| Vanguard High Dividend ETF | $311,712 | $460,975 |
| Edgewood Growth | $229,553 | $132,436 |
| Powershares QQQ | $300,029 | $202,373 |
| United Health | $217,917 | $507,382 |
| Vanguard Dividend Appreciation | $599,856 | $588,571 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,480,664 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,486,915 | USGovtObligationsEOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | non-dividend distributions | Desc |
| Revenue And Expenses Per Books | $15,732 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,732 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unrealized appreciaiton | Desc |
| Amt | $126,803 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NFC Investment Adv | CategoryTxt |
| Amt | $200,000 | Amt |
| Net Investment Income | $200,000 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise taxes | CategoryTxt |
| Amt | $30,000 | Amt |