WILLIAM CHINNICK CHARITABLE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM CHINNICK CHARITABLE FOUNDATION INC (EIN 65-0377446)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-29
- IRS object ID
- 201932419349100108
- Schema version
- 2018v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-29T11:37:06-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141858554 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KORTE & KOWATCH | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 IONIA AVENUE SW SUITE 505 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6163925191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1168 | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 494221168 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM SWANEY | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6163925191 | PhoneNum |
| Signature | 2019-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID B KORTE CPA | PreparerPersonNm |
| PTIN | P00047283 | PTIN |
| Phone | 6167742727 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $4,374,450 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $110,498 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,498 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $239,131 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,350,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $239,131 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $349,629 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $349,629 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,086 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,543 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,543 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $22,095 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,047 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,048 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,339 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,337 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,337 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,591 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,039,367 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,039,367 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,079,224 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,052,958 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$729,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $323,363 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,851 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,038 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,038 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,336,718 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,341,764 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,376,823 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $352,918 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $67,882 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $64,309 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,301,749 | OtherAssetsBOYAmt |
| Other Assets EOY | $863,280 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $863,280 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,072,236 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,342,964 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,374,450 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,072,236 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,342,964 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,072,236 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,342,964 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,072,236 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,342,964 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,072,236 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$729,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $323 | OtherIncreasesAmt |
| Subtotal | $4,342,964 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,342,964 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (81 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| VANGUARD GNMA ADMIRAL | 2018-12-17 | $299,970 | $318,530 | -$18,560 | -$18,560 | ||
| ABBOTT LABORATORIES: ABT | 2018-10-02 | $7,369 | $5,429 | $1,940 | $1,940 | 2017-11-02 | |
| APPLE INC: AAPL | 2018-03-06 | $6,174 | $5,107 | $1,067 | $1,067 | 2017-06-28 | |
| BECTON DICKINSON&CO: BOX | 2018-11-07 | $5,907 | $5,622 | $285 | $285 | 2018-05-10 | |
| EPAM SYSTEMS INC: EPAM | 2018-02-15 | $4,467 | $3,419 | $1,048 | $1,048 | 2017-05-25 | |
| EPAM SYSTEMS INC: EPAM | 2018-02-15 | $1,117 | $849 | $268 | $268 | 2017-06-05 | |
| ESTEELAUDERCO INC CLASS A: | 2018-08-23 | $6,685 | $5,410 | $1,275 | $1,275 | 2017-09-06 | |
| ESTEE LAUDERCO INC CLASS A: | 2018-08-23 | $6,685 | $6,937 | -$252 | -$252 | 2018-05-10 | |
| FACEBOOK INC CLASS A: FB | 2018-10-02 | $797 | $897 | -$100 | -$100 | 2018-02-14 | |
| FASTENAL CO: FAST | 2018-12-12 | $5,530 | $5,755 | -$225 | -$225 | 2018-01-25 | |
| FOMENTO ECO MEXICANO FSPONSORED | 2018-01-09 | $4,799 | $4,994 | -$195 | -$195 | 2017-09-14 | |
| GENERAL DYNAMICS CO: GD | 2018-07-30 | $4,925 | $5,036 | -$111 | -$111 | 2018-05-10 | |
| GENERAL DYNAMICS CO: GD | 2018-10-26 | $2,519 | $3,022 | -$503 | -$503 | 2018-05-10 | |
| JOHNSON & JOHNSON: JNJ | 2018-05-10 | $3,126 | $3,459 | -$333 | -$333 | 2017-11-20 | |
| LKQ CORP: LKQ | 2018-05-01 | $2,249 | $2,842 | -$593 | -$593 | 2017-11-02 | |
| PROOFPOINT INC: PFPT | 2018-03-12 | $1,182 | $901 | $281 | $281 | 2017-11-15 | |
| PROOFPOINT INC: PFPT | 2018-03-12 | $7,682 | $5,996 | $1,686 | $1,686 | 2017-11-28 | |
| PRUDENTIAL PLC FSPONSORED ADR | 2018-10-05 | $3,337 | $4,028 | -$691 | -$691 | 2018-03-20 | |
| SALESFORCE COM: CRM | 2018-06-27 | $3,341 | $2,389 | $952 | $952 | 2017-09-14 | |
| TATA MOTORS LIMITED FSPONSORED ADR | 2018-11-14 | $1,506 | $4,301 | -$2,795 | -$2,795 | 2018-01-09 | |
| VERTEX PHARMACEUTICA: VRTX | 2018-10-15 | $1,788 | $1,671 | $117 | $117 | 2018-03-06 | |
| WELLS FARGO BK N A: WFC | 2018-11-07 | $2,654 | $3,292 | -$638 | -$638 | 2018-01-25 | |
| WELLS FARGO BK N A: WFC | 2018-12-12 | $3,589 | $4,705 | -$1,116 | -$1,116 | 2018-01-04 | |
| WELLS FARGO BK N A: WFC | 2018-12-12 | $2,393 | $3,292 | -$899 | -$899 | 2018-01-25 | |
| WNS HOLDINGS LTD FSP DNSORED ADR | 2018-05-16 | $3,636 | $3,111 | $525 | $525 | 2018-01-09 | |
| WNS HOLDINGS LTD FSPDNSORED ADR | 2018-07-25 | $4,974 | $3,565 | $1,409 | $1,409 | 2017-08-04 | |
| WNS HOLDINGS LTD FSPDNSORED ADR | 2018-07-25 | $1,243 | $1,037 | $206 | $206 | 2018-01-09 | |
| ABBOTT LABORATORIES: ABT | 2018-10-02 | $1,842 | $1,226 | $616 | $616 | 2017-06-20 | |
| AMAZON.COM INC: AMZN | 2018-06-27 | $6,685 | $3,078 | $3,607 | $3,607 | 2016-08-10 | |
| AMERICAN TOWER CORP REIT: AMT | 2018-03-06 | $3,501 | $2,902 | $599 | $599 | 2016-08-10 | |
| APPLE INC: AAPL | 2018-03-06 | $2,646 | $1,673 | $973 | $973 | 2016-11-08 | |
| BALL CORP: BLL | 2018-06-27 | $2,640 | $3,079 | -$439 | -$439 | 2016-09-30 | |
| BAXTER INTERNTNL: BAX | 2018-11-07 | $7,899 | $6,053 | $1,846 | $1,846 | 2016-08-10 | |
| BLACKROCK INC: BLK | 2018-01-24 | $2,937 | $1,956 | $981 | $981 | 2016-12-08 | |
| BLACKROCK INC: BLK | 2018-07-24 | $5,100 | $3,912 | $1,188 | $1,188 | 2016-12-08 | |
| BLACKROCK INC: BLK | 2018-11-30 | $4,204 | $3,682 | $522 | $522 | 2016-08-10 | |
| CARTERS INC: CRI | 2018-10-26 | $3,155 | $3,532 | -$377 | -$377 | 2016-08-10 | |
| CELGENE CORP: CELG | 2018-03-06 | $3,540 | $4,815 | -$1,275 | -$1,275 | 2016-11-10 | |
| CHARLES SCHWAB CORP: SBHW | 2018-11-07 | $4,801 | $4,011 | $790 | $790 | 2016-12-21 | |
| CHARLES SCHWAB CORP: SCHW | 2018-11-07 | $1,200 | $1,002 | $198 | $198 | 2017-02-09 | |
| CHECK PT SOFTWARE F: CHKP | 2018-05-16 | $3,821 | $3,001 | $820 | $820 | 2016-08-10 | |
| CHINA BIOLOGIC PRODT F: CBPO | 2018-06-19 | $4,856 | $6,349 | -$1,493 | -$1,493 | 2016-08-10 | |
| DASSAULT SYSTEMS SA ADR | 2018-02-14 | $3,080 | $2,091 | $989 | $989 | 2016-08-10 | |
| DIAGEO PLC FSPONSORED ADR | 2018-11-14 | $1,409 | $1,350 | $59 | $59 | 2017-09-14 | |
| DOLLAR TREE INC: DLTR | 2018-10-15 | $4,850 | $5,844 | -$994 | -$994 | 2016-08-10 | |
| EXXON MOBIL CORP: XOM | 2018-07-30 | $6,112 | $6,543 | -$431 | -$431 | 2016-08-10 | |
| FACEBOOK INC CLASS A: FB | 2018-10-02 | $797 | $626 | $171 | $171 | 2016-08-10 | |
| FACEBOOK INC CLASS A: FB | 2018-12-14 | $6,498 | $5,631 | $867 | $867 | 2016-08-10 | |
| FOMENTO ECO MEXICANO FSPONSORED | 2018-01-09 | $1,440 | $1,418 | $22 | $22 | 2016-08-10 | |
| GENERAL DYNAMICS CO: GD | 2018-10-26 | $3,359 | $3,475 | -$116 | -$116 | 2016-12-12 | |
| HENKEL AG&CO KGAA FSPONSORED ADR | 2018-11-20 | $5,591 | $6,600 | -$1,009 | -$1,009 | 2016-09-13 | |
| HOME DEPOT INC: HD | 2018-01-25 | $12,290 | $8,153 | $4,137 | $4,137 | 2016-08-10 | |
| ILLUMINA INC: ILMN | 2018-08-23 | $3,343 | $1,995 | $1,348 | $1,348 | 2017-08-08 | |
| LKQ CORP: LKQ | 2018-05-01 | $5,997 | $6,966 | -$969 | -$969 | 2016-08-10 | |
| MARSH & MC LENNAN CO: MMC | 2018-05-10 | $6,112 | $5,032 | $1,080 | $1,080 | 2016-08-10 | |
| MARSH & MC LENNAN CO: MMC | 2018-10-02 | $5,831 | $4,696 | $1,135 | $1,135 | 2016-08-10 | |
| MC CORMICK & CO INC: MKC | 2018-09-07 | $6,524 | $5,056 | $1,468 | $1,468 | 2016-08-10 | |
| NEW ORIENTAL EDUCATION FSPONSORED | 2018-10-04 | $1,547 | $1,070 | $477 | $477 | 2016-08-10 | |
| NIPPON TELEG&TELEPH FSPONSORED ADR | 2018-11-08 | $4,954 | $6,009 | -$1,055 | -$1,055 | 2016-08-10 | |
| NIPPON TELEGRAPH & TEL FSPONSORED | 2018-06-12 | $5,829 | $6,009 | -$180 | -$180 | 2016-08-10 | |
| OMNICELL INC: OMCL | 2018-11-09 | $1,772 | $1,239 | $533 | $533 | 2017-09-22 | |
| OMNICOM GROUP INC: OMC | 2018-01-24 | $3,822 | $4,114 | -$292 | -$292 | 2016-08-10 | |
| OMNICOM GROUP INC: OMC | 2018-07-24 | $5,039 | $6,172 | -$1,133 | -$1,133 | 2016-08-10 | |
| PEPSICO INCORPORATED: PEP | 2018-02-13 | $5,579 | $5,435 | $144 | $144 | 2016-08-10 | |
| PRUDENTIAL PLC FSPONSORED ADR | 2018-11-28 | $4,927 | $5,385 | -$458 | -$458 | 2017-03-27 | |
| REINSURANCE GP AMER: RGA | 2018-06-27 | $3,335 | $2,549 | $786 | $786 | 2016-08-10 | |
| REINSURANCE GP AMER: RGA | 2018-06-27 | $3,335 | $2,689 | $646 | $646 | 2016-09-26 | |
| REPUBLIC SERVICES: RSG | 2018-07-30 | $5,375 | $3,848 | $1,527 | $1,527 | 2016-08-10 | |
| SALESFORCE COM: CRM | 2018-10-02 | $1,580 | $955 | $625 | $625 | 2017-09-14 | |
| SHIRE PLC FSPONSORED ADR 1 | 2018-11-08 | $4,514 | $4,962 | -$448 | -$448 | 2016-08-12 | |
| SIGNATURE BANK: SBNY | 2018-08-23 | $1,761 | $2,401 | -$640 | -$640 | 2017-01-25 | |
| SMITH A O: AOS | 2018-10-02 | $2,621 | $2,360 | $261 | $261 | 2016-08-10 | |
| STARBUCKS CORP: SBUX | 2018-06-27 | $5,002 | $5,535 | -$533 | -$533 | 2016-08-10 | |
| TATA MOTORS LIMITED FSPONSORED ADR | 2018-08-23 | $445 | $950 | -$505 | -$505 | 2016-08-10 | |
| TATA MOTORS LIMITED FSPONSORED ADR | 2018-11-14 | $2,409 | $7,596 | -$5,187 | -$5,187 | 2016-08-10 | |
| UNILEVER NV FSPONSORED ADR | 2018-02-13 | $4,041 | $3,440 | $601 | $601 | 2016-08-10 | |
| VISA INC CLASS A:V | 2018-01-24 | $1,860 | $1,201 | $659 | $659 | 2016-08-10 | |
| W P P PLC FSPONSORED ADR 1 | 2018-01-24 | $4,622 | $5,753 | -$1,131 | -$1,131 | 2016-08-10 | |
| FROM K-1 - LTQ, LLC | 2018-12-31 | $48,954 | $48,954 | $48,954 | P | ||
| GAIN ON DISPOSITION OF ARTORIUS | 2018-01-31 | $694,071 | $500,000 | $194,071 | $194,071 | P | |
| FROM K-1 - LTQ, LLC | 2018-12-31 | $1,048 | $1,048 | $1,048 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $239,131 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,298,681 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,077,388 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.213691 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $843,523 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,473,048 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.130313 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $833,292 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,267,734 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.114656 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $901,814 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,908,724 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.152624 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $584,430 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,333,791 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.109571 | DistributionYr5Rt |
| Total Distribution | 0.720855 | TotalDistributionRt |
| Average Distribution | 0.144171 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,261,209 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $758,514 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,234 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $761,748 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,052,958 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,234 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,234 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,398 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,898 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $664 | OverpaymentAmt |
| Applied To ES Tax | $664 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD SWANEY | IndividualWithBooksNm |
| Phone | 6163925191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1168 | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 494221168 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | ||||||||
| PO BOX 1168 | HOLLAND | MI | 49422 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| MICHELLE S BOEVE | ||||||||
| PO BOX 1168 | HOLLAND | MI | 49422 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| RICHARD G SWANEY | ||||||||
| PO BOX 1168 | HOLLAND | MI | 49422 | SECRETARY | 1.00 | $0 | $0 | $0 |
| NANCY C SWANEY | ||||||||
| PO BOX 1168 | HOLLAND | MI | 49422 | DIRECTOR | 1.00 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,184,028 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $290,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $866,588 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,341,329 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,341,329 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,120 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,261,209 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $263,060 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $263,060 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,234 | TotalTaxAmt |
| Distributable Before Adj | $259,826 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $259,826 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $259,826 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,052,958 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,052,958 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,234 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,049,724 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $259,826 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $319,470 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $676,740 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $473,069 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $526,139 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $996,416 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,991,834 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,052,958 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $259,826 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $793,132 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,784,966 | 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 | $319,470 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,465,496 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $676,740 | ExcessFromYear4Amt |
| Excess From Year3 | $473,069 | ExcessFromYear3Amt |
| Excess From Year2 | $526,139 | ExcessFromYear2Amt |
| Excess From Year1 | $996,416 | ExcessFromYear1Amt |
| Excess From Current Year | $793,132 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM C SWANEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT CENTER FOR CHILDREN & FAMILIES | |||||||
| 555 NORTHWEST 4TH STREET | DELRAY BEACH | FL | 33444 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $100,000 |
| BETHESDA HOSPITAL FOUNDATION | |||||||
| 2815 S SEACREST BLVD | BOYNTON BEACH | FL | 33435 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| CCF SCHOLARSHIP FOUNDATION | |||||||
| 975 CARMON RD | PALMETTO | LA | 71358 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $5,000 |
| CENTER FOR ACTION AND CONTEMPLATION | |||||||
| PO BOX 12464 | ALBUQUERQUE | NM | 87195 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| CRC RECOVERY FOUNDATION | |||||||
| 309 NE FIRST STEET | DELRAY BEACH | FL | 33483 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $5,000 |
| CRISIS HOTLINE | |||||||
| 260 NORTHWOOD WAY | KETCHUM | ID | 83340 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| DIOCESE OF CAMINO REAL | |||||||
| 154 CENTRAL AVENUE | SALINAS | CA | 93901 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| DMUM DANCE MARATHON | |||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,500 |
| EAST GRAND RAPIDS SCHOOLS FOUNDATION | |||||||
| 2915 HALL STREET SE | EAST GRAND | MI | 49506 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $5,000 |
| GRACE EPISCOPAL CHURCH | |||||||
| 555 MICHIGAN AVENUE | HOLLAND | MI | 49423 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $53,738 |
| HARDERWYK MINISTRIES | |||||||
| 1627 WEST LAKEWOOD BLVD | HOLLAND | MI | 49424 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| HOSPICE OF HOLLAND | |||||||
| 270 HOOVER BLVD | HOLLAND | MI | 49423 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $2,000 |
| HOSPICE OF PALM BEACH | |||||||
| 5300 EAST AVENUE | WEST PALM BEACH | FL | 33407 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| HOSPICE OF WOOD RIVER VALLEY | |||||||
| PO BOX 4320 | KETCHUM | ID | 83340 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| LUPUS FOUNDATION OF AMERICA | |||||||
| 2000 L STREET NW STE 410 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $2,500 |
| NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION | |||||||
| 11770 US HWY ONE STE 308 | NORTH PALM BEACH | FL | 33408 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $500 |
| SAINT JOSEPH'S EPISCOPAL CHURCH | |||||||
| 3300A SOUTH SEACREST BLVD | BOYNTON BEACH | FL | 33435 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $592,839 |
| SAINT JOSEPH'S EPISCOPAL SCHOOL | |||||||
| 3300A SOUTH SEACREST BLVD | BOYNTON BEACH | FL | 33435 | NONE | EDUCATIONAL FACILITY | UNRESTRICTED GRANT TO GENERAL FUND | $80,450 |
| SAINT THOMAS EPISCOPAL CHURCH | |||||||
| PO BOX 1240 | KETCHUM | ID | 83340 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $21,840 |
| SIGMA CHI FOUNDATION | |||||||
| PO BOX 469 1714 HINMAN AVENUE | EVANSTON | IL | 60201 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $2,500 |
| SPECIAL OLYMPICS MICHIGAN | |||||||
| CENTRAL MICHIGAN UNIVERSITY | MT PLEASANT | MI | 48859 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $2,500 |
| ST LUKE'S WOOD RIVER FOUNDATION | |||||||
| PO BOX 7005 | KETCHUM | ID | 83340 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $3,000 |
| SUN VALLEY BOR COMMUNITY FOUNDATION | |||||||
| PO BOX 1937 | KETCHUM | ID | 83340 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $5,000 |
| SUN VALLEY SYMPHONY | |||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $5,000 |
| TRACY HANSON INITIATIVE | |||||||
| PO BOX 2052 | HOLLAND | MI | 49422 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $12,500 |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | NONE | EDUCATIONAL FACILITY | UNRESTRICTED GRANT TO GENERAL FUND | $100,000 |
| WGA EVANS SCHOLARSHIP FOUNDATION | |||||||
| ONE BRIAR ROAD | GOLF | IL | 60029 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| WOOD RIVER WOMEN'S FOUNDATION | |||||||
| PO BOX 3686 | KETCHUM | ID | 83340 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $6,100 |
| ALCF FOUNDATION | |||||||
| 1100 INDUSTRIAL RD 1 | SAN CARLOS | CA | 94070 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,200 |
| FOLDS OF HONOR | |||||||
| DEPARTMENT 13 | TULSA | OK | 74182 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| MESSIAH COLLEGE ATHLETIC DEPT | |||||||
| 1 COLLEGE AVE 4501 | MECHANICSBURG | PA | 17055 | NONE | EDUCATIONAL FACILITY | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| MSU COLLEGE OF MEDICINE | |||||||
| 965 FEE RD A110 | EAST LANSING | MI | 48824 | NONE | EDUCATIONAL FACILITY | UNRESTRICTED GRANT TO GENERAL FUND | $500 |
| TEAM WORLD VISION | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| SECRET MEALS FOR HUNGRY CHILDREN | |||||||
| 220 PAUL W BRYANT DR E | TUSCALOOSA | AL | 354012007 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $700 |
| PARTNERS PALO DURO CANYON FOUNDATION | |||||||
| 51 COTTONWOOD LANE | CANYON | TX | 49015 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,039,367 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,498 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $239,131 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $349,629 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $349,629 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY - BOND FUNDS | BondNm |
| EOY Book Value | $67,882 | EOYBookValueAmt |
| EOYFMV | $64,309 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY - STOCKS | $2,354,763 | $2,273,765 |
| CHARLES SCHWAB | $987,001 | $1,103,058 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,086 | LegalFeesAmt |
| Net Investment Income | $2,543 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,543 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTORIUS OFFSHORE INV | $500,000 | $0 | $0 |
| LTQ, LLC | $801,749 | $863,280 | $863,280 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1 - LTQ, LLC | Desc |
| Revenue And Expenses Per Books | $9,337 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,337 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $323 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $22,095 | Amt |
| Net Investment Income | $11,047 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,048 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,339 | $3,339 | $0 |
| FEDERAL EXCISE TAX | $0 | $0 | $0 |