WILLIAM CHINNICK CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM CHINNICK CHARITABLE FOUNDATION INC (EIN 65-0377446)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349106420
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:17:58-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Independent Family Office LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 677 Broadway 7th Floor | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650377446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM CHINNICK CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WILLIAM SWANEY | InCareOfNm |
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5613798322 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Peacock Lane | AddressLine1Txt |
| City | Village of Golf | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33436 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM SWANEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5613798322 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | SWANEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kristopher G Grimmer | PreparerPersonNm |
| PTIN | P00350239 | PTIN |
| Phone | 5184528050 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,804,444 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $244 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $244 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,275 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,275 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $341,155 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $779,797 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $341,155 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $843 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $397,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $396,679 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $410 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $29,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,366 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,883 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,860 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,860 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,353 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,109 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $517,112 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $517,112 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $566,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,109 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $517,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$168,948 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $355,570 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,036,743 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,013 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,013 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $499,930 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $499,945 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,537,605 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,687,156 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,735,434 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $174,900 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $174,900 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $223,826 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $608,981 | OtherAssetsBOYAmt |
| Other Assets EOY | $735,282 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,253,226 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,358,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,189,281 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,804,444 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,358,229 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,189,281 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,358,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,189,281 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,358,229 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,189,281 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,358,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$168,948 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,189,281 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,189,281 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| SCHWAB SHORT TERM CAPITAL GAINS - SEE ATTACHED | P | $168,836 | $156,988 | $11,848 | $11,848 | |
| SCHWAB LONG TERM CAPITAL GAINS - SEE ATTACHED | P | $383,100 | $219,451 | $163,649 | $163,649 | |
| FIDELITY LONG TERM CAPITAL GAINS - SEE ATTACHED | P | $111,373 | $62,203 | $49,170 | $49,170 | 2021-05-17 |
| CAPITAL GAIN DIVIDENDS | P | $0 | ||||
| CAPITAL GAIN DIVIDENDS | P | $0 | ||||
| CAPITAL GAIN DIVIDENDS | P | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $341,155 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,942 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,942 | SubtotalAmt |
| Tax Based On Investment Income | $4,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,838 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,838 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $5,890 | OverpaymentAmt |
| Applied To ES Tax | $5,890 | 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 | false | 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 | WILLIAM SWANEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6163925191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PEACOCK LANE | AddressLine1Txt |
| City | Village of Golf | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33436 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM C SWANEY | ||||||||
| One Peacock Lane | Village of Golf | FL | 33436 | PRESIDENT/TREASURER | 0 | $0 | $0 | $0 |
| MICHELLE S BOEVE | ||||||||
| One Peacock Lane | Village of Golf | FL | 33436 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| RICHARD G SWANEY | ||||||||
| One Peacock Lane | Village of Golf | FL | 33436 | SECRETARY | 0 | $0 | $0 | $0 |
| NANCY C SWANEY | ||||||||
| One Peacock Lane | Village of Golf | FL | 33436 | DIRECTOR | 0 | $0 | $0 | $0 |
| 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 | $3,262,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $363,620 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,112,406 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,738,424 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,738,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,076 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,667,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $233,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $233,367 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,942 | TotalTaxAmt |
| Distributable Before Adj | $228,425 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $228,425 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $228,425 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $517,112 | 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 | $517,112 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $228,425 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $526,139 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $996,416 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $793,132 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $545,303 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $378,460 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,239,450 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $517,112 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $228,425 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $288,687 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,528,137 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $526,139 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,001,998 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $996,416 | ExcessFromYear4Amt |
| Excess From Year3 | $793,132 | ExcessFromYear3Amt |
| Excess From Year2 | $545,303 | ExcessFromYear2Amt |
| Excess From Year1 | $378,460 | ExcessFromYear1Amt |
| Excess From Current Year | $288,687 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM C SWANEY | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BETHESDA HOSPITAL FOUNDATION INC | ||||||||
| 10500 Montgomery Road | Cincinatti | OH | 45242 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| CRC RECOVERY FOUNDATION INC | ||||||||
| 1700 Lake Ida Road | DELRAY BEACH | FL | 33445 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| GRACE EPISCOPAL CHURCH | ||||||||
| 1815 S Hall St | Grand Rapids | MI | 49506 | NONE | PC | UNRESTRICTED GRANT | $16,892 | |
| Saint Joseph's Episcopal School Inc | ||||||||
| 3300B South Seacrest Blvd | Boynton Beach | FL | 33435 | NONE | PC | UNRESTRICTED GRANT | $150,467 | |
| St Lukes Wood River Foundation Inc | ||||||||
| 100 Hospital Dr | Sawtooth | ID | 83340 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| Saint Thomas Episcopal Church & School | ||||||||
| PO Box 1240 | Ketchum | ID | 83340 | NONE | PC | UNRESTRICTED GRANT | $19,656 | |
| SIGMA CHI FOUNDATION | ||||||||
| 1714 Hinman Avenue | Evanston | IL | 60201 | NONE | PC | UNRESTRICTED GRANT | $2,500 | |
| Silver Creek Alliance Inc | ||||||||
| PO Box 688 | Picabo | ID | 83348 | NONE | PC | UNRESTRICTED GRANT | $8,000 | |
| Regents Of The University Of Michigan | ||||||||
| 3003 South State Street | ANN ARBOR | MI | 481091288 | NONE | PC | UNRESTRICTED GRANT | $100,000 | Suite 8000 |
| Evans Scholar Foundation | ||||||||
| 2501 Patriot Boulevard | Glenview | IL | 60026 | NONE | PC | UNRESTRICTED GRANT | $2,500 | |
| Hospice and Palliative Care Wood River Valley | ||||||||
| PO Box 4320 | Ketchum | ID | 83340 | NONE | PC | Unrestricted Grant | $1,000 | |
| Trustbridge Foundation Inc | ||||||||
| 5300 East Avenue | West Palm Beach | FL | 33407 | NONE | PC | Unrestricted grant | $1,000 | |
| Desert Scholarship FdnValley Club Scholarship | ||||||||
| 44801 Village Court Suite 201 | Palm Desert | CA | 92260 | NONE | PC | Unrestricted grant | $2,500 | |
| Boys and Girls Club | ||||||||
| 1275 Peachtree St NE | Atlanta | GA | 30309 | NONE | PC | Unrestricted Grant | $1,500 | |
| Sun Valley Summer Symphony Inc | ||||||||
| 120 2nd Ave | Ketchum | ID | 83340 | NONE | PC | Unrestricted Grant | $6,000 | |
| Kanuga Conferences Incorporated | ||||||||
| 130 Kanuga Chapel Drive | Hendersonville | NC | 28739 | PC | Unrestricted Grant | $1,000 | ||
| Community Foundation of the HollandZeeland Area | ||||||||
| 85 E 8th St | Holland | MI | 49423 | NONE | PC | Unrestricted Grant | $1,000 | 110 |
| Community Child Care Center of Delray Beach Founda | ||||||||
| 345 NW 5th Ave | Delray Beach | FL | 33444 | NONE | PC | Unrestricted Grant | $10,000 | |
| Columbus Citizens Foundation | ||||||||
| 8 East 69th Street | New York | NY | 10021 | NONE | PC | Unrestricted Grant | $2,500 | |
| Hospice of Holland | ||||||||
| 270 Hoover Blvd | Holland | MI | 49423 | NONE | PC | Unrestricted Grant | $1,000 | |
| St Joseph's Episcopal Church | ||||||||
| 3300A South Seacrest Blvd | Boynton Beach | FL | 334358661 | NONE | PC | UNRESTRICTED GRANT | $164,597 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $517,112 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,275 | 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 | $341,155 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TAX REFUND | 18 | $838 |
| OTHER INCOME | 18 | $5 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $397,517 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $397,517 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY - BOND FUNDS | BondNm |
| EOY Book Value | $174,900 | EOYBookValueAmt |
| EOYFMV | $223,826 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY - STOCKS | $694,450 | $1,024,032 |
| CHARLES SCHWAB | $992,706 | $1,711,402 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $499,930 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $499,945 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $410 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LTQ, LLC | Desc |
| BOY Book Value | $608,981 | BOYBookValueAmt |
| EOY Book Value | $735,282 | EOYBookValueAmt |
| EOYFMV | $1,253,226 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LTQ, LLC | $10,735 | $10,735 |
| ADR FEES | $125 | $125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LTQ, LLC | $5 | $5 |
| 2020 OVERPAYMENT APPLIED | $838 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT FEES - IFO | $13,993 | $6,997 |
| INVESTMENT MGMT FEES - SCHWAB | $15,369 | $15,369 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $883 | $883 |
| 2020 OVERPAYMENT APPLIED | $838 | |
| TAX PAYMENTS | $7,000 | $7,000 |
| ADR FEES |