BONNIE R AND WILLIAM H KINSCHNERFAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BONNIE R AND WILLIAM H KINSCHNERFAMILY FOUNDATION (EIN 20-7197130)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202321329349100332
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T08:01:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-01-01 | 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 | 2023-05-02 | 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 | 2023-05-02 | 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 | $9,194,032 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $195,160 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,160 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,941,546 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,889 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $267,049 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $267,049 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,459 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,618 | 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 | $292,287 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $292,287 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $301,496 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $295,905 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $367,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $367,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $668,496 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $295,905 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $367,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$401,447 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $110,282 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,163 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,163 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,264,320 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,319,557 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,164,869 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,373,657 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,748,259 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,348,720 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,194,032 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,748,259 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,348,720 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,748,259 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,348,720 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,748,259 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,348,720 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,748,259 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$401,447 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,277 | OtherIncreasesAmt |
| Subtotal | $8,349,089 | SubtotalAmt |
| Other Decreases | $369 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,348,720 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1107. ISHARES TR | 2020-09-21 | 2022-02-02 | $112,061 | $98,460 | $13,601 | $13,601 | |
| 1639. ISHARES TR | 2022-02-02 | $224,403 | $159,273 | $65,130 | $65,130 | ||
| 3386. ISHARES TR | 2022-04-19 | $178,543 | $197,716 | -$19,173 | -$19,173 | ||
| 1479. ISHARES TR | 2020-09-21 | 2022-04-19 | $136,133 | $131,547 | $4,586 | $4,586 | |
| 16121. ISHARES TR | 2022-04-19 | $389,643 | $410,402 | -$20,759 | -$20,759 | ||
| 5516. ISHARES INC | 2020-03-04 | 2022-04-19 | $195,045 | $185,400 | $9,645 | $9,645 | |
| 22992.46 BLACKROCK FDS V | 2021-10-06 | 2022-11-03 | $215,209 | $228,775 | -$13,566 | -$13,566 | |
| 130. ISHARES TR | 2018-09-13 | 2022-11-03 | $48,446 | $38,016 | $10,430 | $10,430 | |
| 1439. ISHARES TR | 2021-04-01 | 2022-11-03 | $99,577 | $142,977 | -$43,400 | -$43,400 | |
| 588. ISHARES TR | 2020-09-21 | 2022-11-03 | $48,415 | $43,462 | $4,953 | $4,953 | |
| 129. ISHARES TR | 2018-09-13 | 2022-11-10 | $50,215 | $37,724 | $12,491 | $12,491 | |
| 587. ISHARES TR | 2020-09-21 | 2022-11-10 | $50,566 | $43,388 | $7,178 | $7,178 | |
| 122. ISHARES TR | 2018-09-13 | 2022-11-17 | $47,907 | $35,677 | $12,230 | $12,230 | |
| 554. ISHARES TR | 2020-09-21 | 2022-11-17 | $48,074 | $40,949 | $7,125 | $7,125 | |
| 121. ISHARES TR | 2018-09-13 | 2022-11-28 | $48,588 | $35,385 | $13,203 | $13,203 | |
| 548. ISHARES TR | 2020-09-21 | 2022-11-28 | $48,645 | $40,506 | $8,139 | $8,139 | |
| CAPITAL GAIN DIVIDENDS | $76 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,889 | CapitalGainNetIncomeAmt |
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 | $3,188 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,188 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,188 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $3,188 | 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 | 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 (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 | $10,135,716 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,626 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,218,342 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,218,342 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,065,067 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $503,253 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $503,253 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $503,253 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $503,253 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $503,253 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $367,750 | 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 | $367,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $503,253 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $56,103 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $56,103 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $367,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $367,750 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $56,103 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $56,103 | 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 | $79,400 | 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 (11 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SIXTH AVENUE PSYCHIATRIC | ||||||||
| REHABILITATION PARTNERS | 522 KANUGA ROAD | HENDERSONVILLE | NC | 287395226 | NONE | PC | UNRESTRICTED GENERAL | $35,000 |
| Emmanuel- St Michael Lutheran School | ||||||||
| 1123 UNION ST | Fort Wayne | IN | 468024049 | NONE | PC | UNRESTRICED SUPPORT | $60,000 | |
| FRESH HOPE CHRISTIAN MENTAL HEALTH | ||||||||
| SUPPORT GROUPS | 3434 N 204TH STREET | ELKHORN | NE | 68022 | NONE | PC | UNRESTRICTED GENERAL | $35,000 |
| NAMI | ||||||||
| 3803 FAIRFAX DRIVE 100 | ARLINGTON | VA | 22203 | NONE | PC | UNRESTRICTED GENERAL | $55,000 | |
| PATHWAYS TO PROMISE | ||||||||
| PO BOX 63273 | ST LOUIS | MO | 631633273 | NONE | PC | UNRESTRICTED GENERAL | $15,000 | |
| REBOOT RECOVERY | ||||||||
| OVERCOMING TRAUMA TOGETHER | PO BOX 381 | PLEASANT VIEW | TN | 37146 | NONE | PC | UNRESTRICTED GENERAL | $35,000 |
| NAMI WESTERN CAROLINA | ||||||||
| 356 BILTMORE AVENUE | ASHEVILLE | NC | 28801 | NONE | PC | UNRESTRICTED GENERAL | $7,000 | |
| Homeward Bound of Western North Carolina | ||||||||
| 37 MONTFORD AVE STE 102 | ASHEVILLE | NC | 288014552 | NONE | PC | UNRESTRICTED SUPPORT | $10,000 | |
| Nassau County Mental Health Alcoholism & | ||||||||
| Drug Abuse | 463142 STATE ROAD 200 | YULEE | FL | 320975554 | NONE | PC | UNRESTRICTED GENERAL | $35,000 |
| THE BLUE DOVE FOUNDATION | ||||||||
| 1200 ASHWOOD PKWY | ATLANTA | GA | 30338 | NONE | PC | UNRESTRICTED GENERAL | $30,000 | |
| 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 | $367,000 | 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 | $195,160 | 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 | $71,889 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $267,049 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $267,049 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 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 | $149,802 | $144,799 |
| 464287291 ISHARES TR | $299,661 | $465,873 |
| 464288638 ISHARES TR | $180,231 | $167,690 |
| 464288646 ISHARES TR | $493,483 | $495,310 |
| 46434V621 ISHARES TR | $731,922 | $838,600 |
| 464287457 ISHARES TR | $389,383 | $380,363 |
| 46434V407 ISHARES TR | $253,820 | $231,805 |
| 46434G863 ISHARES INC | $185,400 | $165,866 |
| 464287507 ISHARES TR | $149,810 | $149,972 |
| 464288877 ISHARES TR | $136,032 | $125,665 |
| 46432F339 ISHARES TR | $651,249 | $789,971 |
| 46434G764 ISHARES INC | $194,837 | $163,582 |
| 46435G425 ISHARES TR | $933,247 | $1,124,294 |
| 46435G102 ISHARES TR | $560,664 | $508,729 |
| 464287408 ISHARES TR | $337,503 | $315,382 |
| 46432F842 ISHARES TR | $578,365 | $592,792 |
| 464287200 ISHARES TR | $976,948 | $1,302,088 |
| 464288885 ISHARES TR | $131,547 | $123,881 |
| 46429B697 ISHARES TR | $586,581 | $711,915 |
| 46429B267 ISHARES TR | $399,072 | $366,292 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| ISHARES INTERMEDIATE TERM CORP |
| ISHARES US TREASURY BOND ETF |
| ISHARES SHORT MATURITY BOND |
| ISHARES TR 0-5YR |
| ISHARES TR CONV |
| BLACKROCK FLTG INCOME PORT INS |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND SUBTRACTION | $330 |
| WSC BASIS ADJUSTMENT | $37 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $202,561 | $202,561 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $10,800 | $10,800 | $0 |
| INVESTMNT MNGMNT FEES (NON-DED | $77,947 | $77,947 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $979 | $979 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMIMG ADJ | Desc |
| Amt | $2,277 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,380 | $2,380 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,653 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,188 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,238 | $1,238 | $0 |