ANN LOUISE HENEGAN CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ANN LOUISE HENEGAN CHARITABLE FOUNDATION (EIN 65-6269762)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2020-08-13
- IRS object ID
- 202002269349100105
- Schema version
- 2019v5.0
- 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
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-13T10:08:46-05:00 | ReturnTs |
| Tax Period End | 2020-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650225494 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER HELMS & FOLK PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6326 WHISKEY CREEK DRIVE | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33919 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656269762 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN L HENEGAN PRIVATE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNL | BusinessNameControlTxt |
| Phone | 2397745586 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8282 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAUREEN A HENEGAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2392628686 | PhoneNum |
| Signature | 2020-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN K JOHNSON | PreparerPersonNm |
| PTIN | P00486865 | PTIN |
| Phone | 2394819696 | PhoneNum |
| Preparation | 2020-08-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $596,188 | 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 |
| Interest On Sav Rev And Expnss | $314 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $314 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,966 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,954 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $105,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,954 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $48,234 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,234 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,100 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $3,636 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,636 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $178 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $178 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,405 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,405 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,319 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,320 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $103,357 | CashBOYAmt |
| Cash EOY | $125,038 | CashEOYAmt |
| Cash EOYFMV | $125,038 | CashEOYFMVAmt |
| Corporate Stock BOY | $350,222 | CorporateStockBOYAmt |
| Corporate Stock EOY | $349,002 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $471,150 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $453,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $474,040 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $596,188 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $453,579 | RetainedEarningBOYAmt |
| Retained Earning EOY | $474,040 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $453,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $474,040 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $453,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $474,040 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $453,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,915 | ExcessRevenueOverExpensesAmt |
| Other Increases | $145 | OtherIncreasesAmt |
| Subtotal | $474,639 | SubtotalAmt |
| Other Decreases | $599 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $474,040 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS | P | 2018-09-11 | 2019-08-27 | $7,332 | $8,195 | -$863 | -$863 |
| BROWN-FORMAN CORP | P | 2013-10-24 | 2019-06-17 | $219 | $116 | $103 | $103 |
| EXXON MOBIL CORP | P | 2015-08-20 | 2019-06-17 | $75 | $76 | -$1 | -$1 |
| JOHNSON & JOHNSON | P | 2012-12-11 | 2019-06-17 | $279 | $142 | $137 | $137 |
| PAYCHEX INC | P | 2012-12-11 | 2019-08-15 | $319 | $135 | $184 | $184 |
| US BANCORP NEW | P | 2017-04-04 | 2019-08-15 | $154 | $154 | ||
| CARRIER GLOBAL CORPORATION | P | 2004-07-08 | 2020-04-14 | $180 | $108 | $72 | $72 |
| SYSCO CORPORATION | P | 2019-08-27 | 2020-01-15 | $83 | $74 | $9 | $9 |
| FACTSET RESEARCH SYSTEMS | P | 2017-01-06 | 2020-01-15 | $272 | $170 | $102 | $102 |
| PHILLIPS 66 | P | 2015-08-20 | 2020-01-15 | $211 | $163 | $48 | $48 |
| APPLE INC | P | 2019-01-08 | 2019-08-15 | $203 | $150 | $53 | $53 |
| BROWN-FORMAN CORP | P | 2013-10-24 | 2019-08-15 | $276 | $144 | $132 | $132 |
| EXXON MOBIL CORP | P | 2015-08-20 | 2019-08-15 | $135 | $151 | -$16 | -$16 |
| JOHNSON & JOHNSON | P | 2012-12-11 | 2019-08-15 | $260 | $142 | $118 | $118 |
| PHILLIPS 66 | P | 2015-08-20 | 2019-06-17 | $86 | $82 | $4 | $4 |
| VF CORPORATION | P | 2018-02-06 | 2019-06-17 | $88 | $75 | $13 | $13 |
| CARRIER GLOBAL CORPORATION | P | 2012-12-11 | 2020-04-14 | $1,415 | $1,551 | -$136 | -$136 |
| WALMART INC | P | 2019-08-27 | 2020-01-15 | $115 | $112 | $3 | $3 |
| FIRST TRUST ETF IV ETF | P | 2015-11-23 | 2020-01-15 | $245 | $237 | $8 | $8 |
| VIRTUS FUNDS | P | 2012-12-11 | 2020-01-15 | $332 | $344 | -$12 | -$12 |
| AFLAC INC | P | 2012-12-11 | 2019-06-17 | $274 | $135 | $139 | $139 |
| BROWN-FORMAN CORP | P | 2013-10-24 | 2019-08-27 | $15,539 | $7,623 | $7,916 | $7,916 |
| FACTSET RESEARCH SYSTEMS | P | 2017-01-06 | 2019-08-15 | $271 | $170 | $101 | $101 |
| L3HARRIS TECHNOLOGIES | P | 2018-02-06 | 2019-08-15 | $208 | $147 | $61 | $61 |
| PHILLIPS 66 | P | 2015-08-20 | 2019-08-15 | $196 | $163 | $33 | $33 |
| VF CORPORATION | P | 2018-02-06 | 2019-08-15 | $160 | $149 | $11 | $11 |
| OTIS WORLDWIDE CORP | P | 2004-07-08 | 2020-04-03 | $3 | $1 | $2 | $2 |
| AFLAC INC | P | 2012-12-11 | 2020-01-15 | $368 | $190 | $178 | $178 |
| GENL DYNAMICS CORP | P | 2017-01-06 | 2020-01-15 | $183 | $176 | $7 | $7 |
| POLARIS INC | P | 2017-04-04 | 2020-01-15 | $188 | $164 | $24 | $24 |
| AFLAC INC | P | 2012-12-11 | 2019-08-15 | $309 | $162 | $147 | $147 |
| CHEVRON CORPORATION | P | 2018-04-10 | 2019-06-17 | $121 | $119 | $2 | $2 |
| FIRST TRUST ETF IV ETF FIRST TR TACT | P | 2015-11-23 | 2019-06-17 | $192 | $190 | $2 | $2 |
| LORD ABBETT INVT TR SHORT DURATION I | P | 2013-06-24 | 2019-06-17 | $215 | $233 | -$18 | -$18 |
| POLARIS INDS INC | P | 2017-04-04 | 2019-06-17 | $90 | $82 | $8 | $8 |
| VANGUARD SHORT TERM ETF | P | 2012-12-11 | 2019-06-17 | $80 | $81 | -$1 | -$1 |
| OTIS WORLDWIDE CORP | P | 2012-12-11 | 2020-04-03 | $21 | $19 | $2 | $2 |
| AT&T INC | P | 2012-12-11 | 2020-01-15 | $152 | $137 | $15 | $15 |
| ILLINOIS TOOL WORKS INC | P | 2018-02-06 | 2020-01-15 | $179 | $162 | $17 | $17 |
| PROCTER & GAMBLE CO | P | 2012-12-11 | 2020-01-15 | $378 | $212 | $166 | $166 |
| AT&TINC | P | 2012-12-11 | 2019-06-17 | $97 | $103 | -$6 | -$6 |
| CHEVRON CORPORATION | P | 2018-04-10 | 2019-08-15 | $234 | $238 | -$4 | -$4 |
| FIRST TRUST ETF IV ETF FIRST TR TACT | P | 2015-11-23 | 2019-08-15 | $239 | $237 | $2 | $2 |
| LORD ABBETT INVT TR SHORT DURATION I | P | 2013-06-24 | 2019-08-15 | $239 | $257 | -$18 | -$18 |
| POLARIS INDS INC | P | 2017-04-04 | 2019-08-15 | $168 | $164 | $4 | $4 |
| VANGUARD SHORT TERM ETF | P | 2012-12-11 | 2019-08-15 | $81 | $81 | ||
| OTIS WORLDWIDE CORP | P | 2004-07-08 | 2020-04-14 | $293 | $149 | $144 | $144 |
| ABBOTT LABORATORIES | P | 2013-01-10 | 2020-01-15 | $438 | $169 | $269 | $269 |
| ISHARES CORE U.S. ETF | P | 2017-11-08 | 2020-01-15 | $339 | $329 | $10 | $10 |
| TARGET CORP | P | 2015-08-20 | 2020-01-15 | $233 | $163 | $70 | $70 |
| AT&TINC | P | 2012-12-11 | 2019-08-15 | $137 | $137 | ||
| CISCO SYSTEMS INC | P | 2018-02-06 | 2019-06-17 | $111 | $79 | $32 | $32 |
| GENL DYNAMICS CORP CUSIP: XXX-XX-XXXX | P | 2017-01-06 | 2019-08-15 | $181 | $176 | $5 | $5 |
| MCDONALDS CORP | P | 2018-04-10 | 2019-08-15 | $216 | $164 | $52 | $52 |
| PROCTER & GAMBLE CO | P | 2012-12-11 | 2019-06-17 | $221 | $142 | $79 | $79 |
| VIRTUS FUNDS VIRTUS NEWFLEET MULTL | P | 2012-12-11 | 2019-06-17 | $279 | $291 | -$12 | -$12 |
| OTIS WORLDWIDE CORP | P | 2012-12-11 | 2020-04-14 | $2,297 | $2,151 | $146 | $146 |
| AIR PRODUCTS & CHEMICALS | P | 2012-12-11 | 2020-01-15 | $473 | $153 | $320 | $320 |
| JOHNSON & JOHNSON | P | 2012-12-11 | 2020-01-15 | $294 | $142 | $152 | $152 |
| TEMPLETON INCOME TR | P | 2012-12-11 | 2020-01-15 | $307 | $387 | -$80 | -$80 |
| ABBOTT LABORATORIES | P | 2013-01-10 | 2019-06-17 | $246 | $101 | $145 | $145 |
| CISCO SYSTEMS INC | P | 2018-02-06 | 2019-08-15 | $142 | $118 | $24 | $24 |
| JACK HENRY & ASSOC INC | P | 2013-05-31 | 2019-06-17 | $137 | $47 | $90 | $90 |
| MICROSOFT CORP | P | 2014-12-02 | 2019-06-17 | $266 | $97 | $169 | $169 |
| PROCTER & GAMBLE CO | P | 2012-12-11 | 2019-08-15 | $351 | $212 | $139 | $139 |
| VIRTUS FUNDS VIRTUS NEWFLEET MULTL | P | 2012-12-11 | 2019-08-15 | $309 | $319 | -$10 | -$10 |
| POLARIS INC | P | 2017-04-04 | 2020-04-14 | $4,380 | $6,549 | -$2,169 | -$2,169 |
| AMGEN INC | P | 2018-02-06 | 2020-01-15 | $242 | $178 | $64 | $64 |
| L3HARRIS TECHNOLOGIES | P | 2018-02-06 | 2020-01-15 | $214 | $147 | $67 | $67 |
| GLOBALBDFDAD SORCL | P | 2017-04-04 | 2020-01-15 | $165 | $154 | $11 | $11 |
| ABBOTT LABORATORIES | P | 2013-01-10 | 2019-08-15 | $336 | $135 | $201 | $201 |
| EATON VANCE CORP NON VTG | P | 2017-01-06 | 2019-06-17 | $41 | $43 | -$2 | -$2 |
| JACK HENRY & ASSOC INC | P | 2013-05-31 | 2019-08-15 | $277 | $94 | $183 | $183 |
| MICROSOFT CORP | P | 2014-12-02 | 2019-08-15 | $402 | $145 | $257 | $257 |
| QUALCOMM INC | P | 2018-02-06 | 2019-06-17 | $70 | $64 | $6 | $6 |
| WEC ENERGY GROUP INC | P | 2014-01-08 | 2019-06-17 | $168 | $82 | $86 | $86 |
| CHUBB LTD | P | 2019-08-27 | 2020-01-15 | $151 | $156 | -$5 | -$5 |
| ANALOG DEVICES INC | P | 2018-02-06 | 2020-01-15 | $118 | $85 | $33 | $33 |
| MCDONALDS CORP | P | 2018-04-10 | 2020-01-15 | $210 | $164 | $46 | $46 |
| UNITED TECHNOLOGIES CORP | P | 2004-07-08 | 2020-01-15 | $457 | $133 | $324 | $324 |
| AIR PRODUCTS & CHEMICALS | P | 2012-12-11 | 2019-06-17 | $3,021 | $1,069 | $1,952 | $1,952 |
| EATON VANCE CORP NON VTG | P | 2017-01-06 | 2019-08-15 | $79 | $87 | -$8 | -$8 |
| JACK HENRY & ASSOC INC | P | 2013-05-31 | 2019-08-27 | $12,366 | $4,081 | $8,285 | $8,285 |
| NEXTERA ENERGY INC | P | 2012-12-11 | 2019-06-17 | $207 | $69 | $138 | $138 |
| QUALCOMM INC | P | 2018-02-06 | 2019-08-15 | $143 | $127 | $16 | $16 |
| WEC ENERGY GROUP INC | P | 2014-01-08 | 2019-08-15 | $266 | $123 | $143 | $143 |
| CLOROX COMPANY | P | 2019-08-27 | 2020-01-15 | $157 | $159 | -$2 | -$2 |
| APPLE INC | P | 2019-01-08 | 2020-01-15 | $314 | $150 | $164 | $164 |
| MEDTRONIC PLC | P | 2015-11-20 | 2020-01-15 | $118 | $76 | $42 | $42 |
| VF CORPORATION | P | 2018-02-06 | 2020-01-15 | $193 | $149 | $44 | $44 |
| AIR PRODUCTS & CHEMICALS | P | 2012-12-11 | 2019-08-15 | $447 | $153 | $294 | $294 |
| ECOLAB INC | P | 2013-07-10 | 2019-06-17 | $190 | $88 | $102 | $102 |
| ILLINOIS TOOL WORKS INC | P | 2018-02-06 | 2019-08-15 | $147 | $162 | -$15 | -$15 |
| NEXTERA ENERGY INC | P | 2012-12-11 | 2019-08-15 | $214 | $69 | $145 | $145 |
| QUALCOMM INC | P | 2018-02-06 | 2019-08-27 | $7,154 | $6,175 | $979 | $979 |
| MEDTRONIC PLC | P | 2015-11-20 | 2019-06-17 | $97 | $76 | $21 | $21 |
| COLGATE PALMOLIVE CO | P | 2019-08-27 | 2020-01-15 | $71 | $73 | -$2 | -$2 |
| AUTOMATIC DATA | P | 2012-12-11 | 2020-01-15 | $347 | $101 | $246 | $246 |
| MICROSOFT CORP | P | 2014-12-02 | 2020-01-15 | $490 | $145 | $345 | $345 |
| VANGUARD SHORT TERM ETF | P | 2012-12-11 | 2020-01-15 | $81 | $81 | ||
| AMGEN INC CUSIP: XXX-XX-XXXX | P | 2018-02-06 | 2019-08-15 | $200 | $178 | $22 | $22 |
| ECOLAB INC | P | 2013-07-10 | 2019-08-15 | $406 | $177 | $229 | $229 |
| INTERNATIONAL BUSINESS MACHINE CORP | P | 2017-01-06 | 2019-06-17 | $135 | $168 | -$33 | -$33 |
| NORFOLK SOUTHERN CORP | P | 2018-04-10 | 2019-06-17 | $192 | $131 | $61 | $61 |
| TARGET CORP | P | 2015-08-20 | 2019-06-17 | $87 | $81 | $6 | $6 |
| MEDTRONIC PLC | P | 2015-11-20 | 2019-08-15 | $101 | $76 | $25 | $25 |
| EMERSON ELECTRIC CO | P | 2019-08-27 | 2020-01-15 | $77 | $57 | $20 | $20 |
| CHEVRON CORPORATION | P | 2018-04-10 | 2020-01-15 | $232 | $238 | -$6 | -$6 |
| NEXTERA ENERGY INC | P | 2012-12-11 | 2020-01-15 | $251 | $69 | $182 | $182 |
| WEC ENERGY GROUP INC | P | 2014-01-08 | 2020-01-15 | $285 | $123 | $162 | $162 |
| ANALOG DEVICES INC | P | 2018-02-06 | 2019-06-17 | $106 | $85 | $21 | $21 |
| ECOLAB INC | P | 2013-07-10 | 2019-08-27 | $12,492 | $5,386 | $7,106 | $7,106 |
| INTERNATIONAL BUSINESS MACHINE CORP | P | 2017-01-06 | 2019-08-15 | $262 | $337 | -$75 | -$75 |
| NORFOLK SOUTHERN CORP | P | 2018-04-10 | 2019-08-15 | $343 | $263 | $80 | $80 |
| TARGET CORP | P | 2015-08-20 | 2019-08-15 | $166 | $163 | $3 | $3 |
| ALCON INC | P | 2012-12-11 | 2019-08-15 | $59 | $39 | $20 | $20 |
| LOWES COMPANIES INC | P | 2019-08-27 | 2020-01-15 | $120 | $106 | $14 | $14 |
| CO SYSTEMS INC | P | 2018-02-06 | 2020-01-15 | $145 | $118 | $27 | $27 |
| NORFOLK SOUTHERN CORP | P | 2018-04-10 | 2020-01-15 | $407 | $263 | $144 | $144 |
| ANALOG DEVICES INC | P | 2018-02-06 | 2019-08-15 | $111 | $85 | $26 | $26 |
| ECOLAB INC | P | 2014-12-02 | 2019-08-27 | $6,758 | $3,449 | $3,309 | $3,309 |
| INTERNATIONAL BUSINESS MACHINE CORP | P | 2017-01-06 | 2019-08-27 | $3,011 | $3,874 | -$863 | -$863 |
| NOVARTIS AG SPON ADR | P | 2012-12-11 | 2019-06-17 | $179 | $111 | $68 | $68 |
| TEMPLETON INCOME TR | P | 2012-12-11 | 2019-06-17 | $271 | $321 | -$50 | -$50 |
| ALCON INC | P | 2012-12-11 | 2019-08-27 | $1,508 | $966 | $542 | $542 |
| JPMORGAN CHASE | P | 2019-08-27 | 2020-01-15 | $137 | $106 | $31 | $31 |
| EATON VANCE CORP NON VTG | P | 2017-01-06 | 2020-01-15 | $95 | $87 | $8 | $8 |
| NOVARTIS | P | 2012-12-11 | 2020-01-15 | $285 | $167 | $118 | $118 |
| AUTOMATIC DATA PROCESSING | P | 2012-12-11 | 2019-06-17 | $166 | $51 | $115 | $115 |
| EVERSOURCEENERGY | P | 2014-12-02 | 2019-06-17 | $154 | $102 | $52 | $52 |
| SHARES CORE U.S. | P | 2017-11-08 | 2019-06-17 | $221 | $219 | $2 | $2 |
| NOVARTIS AG SPON ADR | P | 2012-12-11 | 2019-08-15 | $176 | $111 | $65 | $65 |
| TEMPLETON INCOME TR | P | 2012-12-11 | 2019-08-15 | $287 | $355 | -$68 | -$68 |
| UNITED TECHNOLOGIES CORP | P | 2004-07-08 | 2019-06-17 | $249 | $89 | $160 | $160 |
| NIKE INC | P | 2019-08-27 | 2020-01-15 | $103 | $82 | $21 | $21 |
| EVERSOURCEENERGY | P | 2014-12-02 | 2020-01-15 | $262 | $153 | $109 | $109 |
| LORD ABBETT INVT TR | P | 2013-06-24 | 2020-01-15 | $256 | $277 | -$21 | -$21 |
| AUTOMATIC DATA PROCESSING | P | 2012-12-11 | 2019-08-15 | $328 | $101 | $227 | $227 |
| EVERSOURCEENERGY | P | 2014-12-02 | 2019-08-15 | $231 | $153 | $78 | $78 |
| AGGREGATE BOND | P | 2017-11-08 | 2019-08-15 | $227 | $219 | $8 | $8 |
| PAYCHEX INC | P | 2012-12-11 | 2019-06-17 | $260 | $101 | $159 | $159 |
| US BANCORP NEW | P | 2017-04-04 | 2019-06-17 | $104 | $103 | $1 | $1 |
| UNITED TECHNOLOGIES CORP | P | 2004-07-08 | 2019-08-15 | $248 | $89 | $159 | $159 |
| PEPSICO INCORPORATED | P | 2019-08-27 | 2020-01-15 | $139 | $135 | $4 | $4 |
| EXXON MOBIL CORP | P | 2015-08-20 | 2020-01-15 | $139 | $151 | -$12 | -$12 |
| PAYCHEX INC | P | 2012-12-11 | 2020-01-15 | $350 | $135 | $215 | $215 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,954 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$717 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $27,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $567,111 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047610 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,100 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $539,133 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035427 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $56,325 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $531,594 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.105955 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $107,019 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $579,932 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.184537 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $45,205 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $609,285 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.074194 | DistributionYr5Rt |
| Total Distribution | 0.447723 | TotalDistributionRt |
| Average Distribution | 0.089545 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $601,791 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $53,887 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $403 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $54,290 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,405 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $806 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $806 | SubtotalAmt |
| Tax Based On Investment Income | $806 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $18 | EsPenaltyAmt |
| Tax Due | $824 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN LANNAN | IndividualWithBooksNm |
| Phone | 2397745586 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8282 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34101 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ANN L HENEGAN | ||||||||
| 111 MORRINGS PARK DRIVE 117 | NAPLES | FL | 34105 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MAUREEN A HENEGAN | ||||||||
| 37 PELL PLACE | NEW ROCHELLE | NY | 10804 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $442,871 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,689 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $41,395 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $610,955 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $610,955 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,164 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $601,791 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,090 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,090 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $806 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $806 | TotalTaxAmt |
| Distributable Before Adj | $29,284 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,284 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,284 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,405 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $19,405 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $19,405 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,284 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $45,205 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $78,143 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,857 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $153,205 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,405 | QualifyingDistributionsAmt |
| Applied To Current Year | $19,405 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $9,879 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,879 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $143,326 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $35,326 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $108,000 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $78,143 | ExcessFromYear4Amt |
| Excess From Year3 | $29,857 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN LIFE LEAGUE | |||||||
| PO BOX 1350 | STAFFORD | VA | 22555 | N/A | 501(C)(3) | GENERAL OPERATIONS | $2,000 |
| CONSERVANCY OF SOUTHWEST FLORIDA | |||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | N/A | 501(C)(3) | GENERAL OPERATIONS | $250 |
| CONTRIBUTIONS UNDER 250 | |||||||
| VARIOUS | NAPLES | FL | 34108 | N/A | 501(C)(3) | GENERAL OPERATIONS | $155 |
| COVENANT HOUSE | |||||||
| TIMES SQ STA PO BOX 731 | NEW YORK | NY | 10108 | N/A | 501(C)(3) | GENERAL OPERATIONS | $2,000 |
| ENGLISH SPEAKING UNION (THE) | |||||||
| 144 EAST 39TH STREET | NEW YORK | NY | 10016 | N/A | 501(C)(3) | GENERAL OPERATIONS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,405 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $314 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,966 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,954 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $48,234 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,234 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $4,100 | Amt |
| Net Investment Income | $4,100 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SECURITIES | $303,144 | $430,864 |
| MUTUAL FUNDS | $45,858 | $40,286 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENALITIES | Desc |
| Amt | $599 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN BROKER AND TAX ACCOUNT | Desc |
| Amt | $145 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO - FEES AS AGENT | CategoryTxt |
| Amt | $3,636 | Amt |
| Net Investment Income | $3,636 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $178 | Amt |
| Net Investment Income | $178 | NetInvestmentIncomeAmt |