BONNIE R AND WILLIAM H KINSCHNERFAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BONNIE R AND WILLIAM H KINSCHNERFAMILY FOUNDATION (EIN 20-7197130)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202101349349101725
- Schema version
- 2020v4.0
- 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 | 2021-05-14T12:00:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 EAST CARY STREET SUITE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2021-05-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $10,653,918 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $184,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,282 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $223,957 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,621,841 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $223,957 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,647 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $413,886 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $408,239 | 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 | $5,189 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,659 | 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 | $295,492 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $295,492 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $301,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $298,151 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $209,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $209,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $510,681 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $298,151 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $210,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$96,795 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,088 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $102,083 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,939 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,939 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,375,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,604,759 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,151,331 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,464,981 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,127,974 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,389,648 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,942,282 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,845,672 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,653,918 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,942,282 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,845,672 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,942,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,845,672 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,942,282 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,845,672 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,942,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$96,795 | ExcessRevenueOverExpensesAmt |
| Other Increases | $186 | OtherIncreasesAmt |
| Subtotal | $8,845,673 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,845,672 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9035. ISHARES CORE S&P TOTAL US STOCK MKT ETF | 2019-02-26 | 2020-03-04 | $629,803 | $578,700 | $51,103 | $51,103 | |
| 1169. ISHARES CORE S&P TOTAL US STOCK MKT ETF | 2019-10-23 | 2020-03-04 | $81,487 | $79,049 | $2,438 | $2,438 | |
| 155. ISHARES CORE S & P 500 INDEX ETF | 2018-09-13 | 2020-03-04 | $48,165 | $45,327 | $2,838 | $2,838 | |
| 743. ISHARES S&P GLOBAL TECHNOLOGY INDEX | 2018-09-13 | 2020-03-04 | $156,431 | $128,550 | $27,881 | $27,881 | |
| 791. ISHARES 20+ YR TREAS BD | 2019-08-09 | 2020-03-04 | $123,142 | $111,753 | $11,389 | $11,389 | |
| 31. ISHARES CORE S&P MID-CAP ETF | 2019-10-23 | 2020-03-04 | $5,847 | $6,036 | -$189 | -$189 | |
| 929. ISHARES CORE S&P MID-CAP ETF | 2018-09-13 | 2020-03-04 | $175,224 | $189,307 | -$14,083 | -$14,083 | |
| 2783. ISHARES MBS ETF | 2019-08-09 | 2020-03-04 | $305,416 | $300,623 | $4,793 | $4,793 | |
| 195. ISHARES INTERMEDIATE TERM CORP BOND | 2018-09-13 | 2020-03-04 | $11,734 | $10,376 | $1,358 | $1,358 | |
| 6113. ISHARES US TREASURY BOND ETF | 2019-08-09 | 2020-03-04 | $167,181 | $160,625 | $6,556 | $6,556 | |
| 4758. ISHARES EDGE MSCI MIN VOL USA ETF | 2019-08-09 | 2020-03-04 | $312,776 | $300,314 | $12,462 | $12,462 | |
| 706. ISHARES TR CORE MSCI EAFE | 2018-09-13 | 2020-03-04 | $42,443 | $44,393 | -$1,950 | -$1,950 | |
| 1740. ISHARES INC CORE MSCI EMKT | 2018-02-26 | 2020-03-04 | $87,020 | $99,887 | -$12,867 | -$12,867 | |
| 13847. ISHARES US TREASURY BOND ETF | 2019-10-23 | 2020-06-05 | $380,561 | $363,253 | $17,308 | $17,308 | |
| 4719. ISHARES INC CORE MSCI EMKT | 2019-08-09 | 2020-06-05 | $231,902 | $225,890 | $6,012 | $6,012 | |
| 4540. ISHARES INC CORE MSCI EMKT | 2018-09-17 | 2020-06-05 | $223,106 | $234,339 | -$11,233 | -$11,233 | |
| 2212. ISHARES CORE S&P TOTAL US STOCK MKT ETF | 2019-02-26 | 2020-09-21 | $162,031 | $141,681 | $20,350 | $20,350 | |
| 2129. ISHARES CORE S & P 500 INDEX ETF | 2018-09-13 | 2020-09-21 | $693,931 | $622,592 | $71,339 | $71,339 | |
| 546. ISHARES 20+ YR TREAS BD | 2019-08-09 | 2020-09-21 | $89,926 | $77,139 | $12,787 | $12,787 | |
| 1536. ISHARES MBS ETF | 2019-08-09 | 2020-09-21 | $169,433 | $165,920 | $3,513 | $3,513 | |
| 5910. ISHARES TR CORE MSCI EAFE | 2018-09-13 | 2020-09-21 | $352,809 | $371,617 | -$18,808 | -$18,808 | |
| 82. ISHARES CORE S & P 500 INDEX ETF | 2018-09-13 | 2020-11-30 | $29,722 | $23,980 | $5,742 | $5,742 | |
| 27. ISHARES S&P GLOBAL TECHNOLOGY INDEX | 2018-09-13 | 2020-11-30 | $7,588 | $4,671 | $2,917 | $2,917 | |
| 73. ISHARES INTERMEDIATE TERM CORP BOND | 2018-09-13 | 2020-11-30 | $4,486 | $3,885 | $601 | $601 | |
| 68. ISHARES MSCI EAFE GRWTH | 2020-09-21 | 2020-11-30 | $6,556 | $6,048 | $508 | $508 | |
| 511. ISHARES US TREASURY BOND ETF | 2019-10-23 | 2020-11-30 | $14,160 | $13,373 | $787 | $787 | |
| 217. ISHARES EDGE MSCI MIN VOL USA ETF | 2020-06-05 | 2020-11-30 | $14,376 | $13,776 | $600 | $600 | |
| 91. ISHARES SHORT MATURITY BOND | 2020-09-21 | 2020-11-30 | $4,551 | $4,578 | -$27 | -$27 | |
| 134. ISHARES TR MSCI USA QLT FAC | 2020-09-21 | 2020-11-30 | $14,997 | $13,456 | $1,541 | $1,541 | |
| 52. ISHARES TR USA SIZE FACTOR | 2020-03-04 | 2020-11-30 | $5,544 | $4,748 | $796 | $796 | |
| 152. ISHARES TR CORE MSCI EAFE | 2018-09-13 | 2020-11-30 | $10,120 | $9,558 | $562 | $562 | |
| 187. ISHARES ESG MSCI EM ETF | 2020-03-04 | 2020-11-30 | $7,400 | $6,285 | $1,115 | $1,115 | |
| 137. ISHARES TR O-5YR HI YL CP | 2020-03-04 | 2020-11-30 | $6,158 | $6,284 | -$126 | -$126 | |
| 155. ISHARES CORE DIVID GROWTH | 2020-09-21 | 2020-11-30 | $6,746 | $6,072 | $674 | $674 | |
| 86. ISHARES TR CONV BD ETF | 2020-06-05 | 2020-11-30 | $7,970 | $5,912 | $2,058 | $2,058 | |
| 242. ISHARES TR ESG MSCI USA ETF | 2020-09-21 | 2020-11-30 | $20,078 | $17,887 | $2,191 | $2,191 | |
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,021 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $223,957 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,530 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,530 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,530 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,530 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,530 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,000 | OverpaymentAmt |
| Applied To ES Tax | $1,000 | 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 | 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 | $9,602,350 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,777,710 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,777,710 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,666 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,631,044 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $481,552 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $481,552 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,530 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,530 | TotalTaxAmt |
| Distributable Before Adj | $480,022 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $480,022 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $480,022 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $210,000 | 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 | $210,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $210,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $480,022 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $396,206 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $165,958 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $562,164 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $210,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $210,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $270,022 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $270,022 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $292,142 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $292,142 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $126,184 | ExcessFromYear2Amt |
| Excess From Year1 | $165,958 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PATHWAYS DROP IN CENTER | ||||||||
| 1313 30TH STREET | ORLANDO | FL | 328056301 | NONE | PC | UNRESTRICTED GENERAL | $30,000 | |
| SIXTH AVENUE PSYCHIATRIC | ||||||||
| 522 KANUGA ROAD | HENDERSONVILLE | NC | 287395226 | NONE | PC | UNRESTRICTED GENERAL | $30,000 | REHABILITATION PARTNERS |
| FRESH HOPE CHRISTIAN MENTAL HEALTH | ||||||||
| 3434 N 204TH STREET | ELKHORN | NE | 68022 | NONE | PC | UNRESTRICTED GENERAL | $26,000 | SUPPORT GROUPS |
| NASSAU ALCOHOL CRIME & DRUG | ||||||||
| 516 S 10TH STREET | FERNANDINA BEACH | FL | 32034 | NONE | PC | UNRESTRICTED GENERAL | $30,000 | ABATEMENT COALITION |
| NAMI WESTERN CAROLINA | ||||||||
| 356 BILTMORE AVENUE | ASHEVILLE | NC | 28801 | NONE | PC | UNRESTRICTED GENERAL | $5,000 | |
| PATHWAYS TO PROMISE | ||||||||
| PO BOX 63273 | ST LOUIS | MO | 631633273 | NONE | PC | UNRESTRICTED GENERAL | $33,000 | |
| NAMI | ||||||||
| 3803 FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PC | UNRESTRICTED GENERAL | $25,000 | |
| REBOOT RECOVERY | ||||||||
| PO BOX 381 | PLEASANT VIEW | TN | 37146 | NONE | PC | UNRESTRICTED GENERAL | $30,000 | OVERCOMING TRAUMA TOGETHER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $209,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $184,282 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $223,957 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $5,647 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $413,886 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $413,886 | 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 (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S&P TOTAL US STOC | ||
| ISHARES CORE S & P 500 INDEX E | $1,521,752 | $1,971,548 |
| ISHARES S&P GLOBAL TECHNOLOGY | $299,661 | $519,687 |
| ISHARES CORE S&P MID-CAP ETF | ||
| ISHARES EDGE MSCI MIN VOL USA | $841,588 | $942,921 |
| ISHARES TR MSCI USA QLT FAC | $810,522 | $996,036 |
| ISHARES TR CORE MSCI EAFE | $578,365 | $664,439 |
| ISHARES INCORPORATED INC CORE | ||
| ISHARES MSCI EAFE GRWTH | $382,546 | $434,014 |
| ISHARES TR USA SIZE FACTOR | $294,922 | $359,079 |
| ISHARES ESG MSCI EM | $391,302 | $488,731 |
| ISHARES CORE DIVID GROWTH | $382,549 | $437,712 |
| ISHARES TR ESG MSCI USA | $1,101,552 | $1,337,164 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES INTERMEDIATE TERM CORP | AT COST | $243,075 | $282,257 |
| ISHARES 20+ YR TREAS BD | |||
| ISHARES MBS ETF | |||
| ISHARES US TREASURY BOND ETF | AT COST | $829,128 | $898,757 |
| ISHARES SHORT MATURITY BOND | AT COST | $286,105 | $286,370 |
| ISHARES TR 0-5YR | AT COST | $394,902 | $395,873 |
| ISHARES TR CONV | AT COST | $374,764 | $526,391 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTIONS POSTED IN 2021 | Desc |
| Amt | $1 | 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 - | $219,107 | $219,107 | $0 |
| INVESTMNT MNGMNT FEES (NON-DED | $76,385 | $76,385 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | $183 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $2,530 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,303 | $2,303 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $356 | $356 | $0 |