HAWAUX FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HAWAUX FOUNDATION (EIN 80-0961655)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-26
- IRS object ID
- 202011479349101256
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-26T14:09:30-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453357414 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DARST BRUNE AND ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14707 CALIFORNIA ST STE 10 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681541900 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800961655 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAWAUX FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAWA | BusinessNameControlTxt |
| Phone | 9143918275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8960 BAY COLONY DR NO 902 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341080764 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RITA F HAWAUX | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9143918273 | PhoneNum |
| Signature | 2020-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDALL G JAUKEN JD CPA | PreparerPersonNm |
| PTIN | P00049599 | PTIN |
| Phone | 4024989100 | PhoneNum |
| 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 | $1,932,568 | 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 | $36,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $304,718 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,362 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $320 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $320 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $42,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,257 | 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 |
| Accounting Fees Rev And Expnss | $1,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,069 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $316 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,903 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,415 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,947 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,731 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,575 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,575 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,731 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $88,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,265 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,526 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,670 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,670 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,365,740 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,314,263 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,917,898 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,396,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,328,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,932,568 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $1,396,198 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,328,933 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,396,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,328,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,396,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,328,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,396,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,265 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,328,933 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,328,933 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AIR LIQUIDE | P | 2019-10-18 | $18 | $17 | $1 | $1 |
| TAIWAN SEMICONDUCTOR MFG | P | 2019-10-04 | $418 | $374 | $44 | $44 |
| TAIWAN SEMICONDUCTOR MFG | P | 2019-10-22 | $297 | $249 | $48 | $48 |
| GRIFOLS SA | P | 2019-12-16 | $1,066 | $1,000 | $66 | $66 |
| LONZA GROUP | P | 2019-12-16 | $409 | $422 | -$13 | -$13 |
| NASPERS LTD | P | 2019-12-16 | $567 | $879 | -$312 | -$312 |
| PROSUS NV | P | 2019-12-16 | $266 | $320 | -$54 | -$54 |
| ROCHE HOLDINGS LTD | P | 2019-12-16 | $918 | $828 | $90 | $90 |
| TAIWAN SEMICONDUCTOR MFG | P | 2019-12-20 | $353 | $249 | $104 | $104 |
| UNILEVER PLC | P | 2019-12-16 | $478 | $502 | -$24 | -$24 |
| AMGEN 5.7% 2/01/19 | P | 2019-02-01 | $50,000 | $50,000 | $0 | $0 |
| DOWDUPONT | P | 2019-04-10 | $19 | $18 | $1 | $1 |
| CORTEVA | P | 2019-06-12 | $8 | $9 | -$1 | -$1 |
| DOWDUPONT | P | 2019-06-12 | $25 | $27 | -$2 | -$2 |
| CORTEVA | P | 2019-08-26 | $7,073 | $7,396 | -$323 | -$323 |
| DOWDUPONT | P | 2019-08-26 | $9,795 | $13,359 | -$3,564 | -$3,564 |
| DOWDUPONT | P | 2019-08-26 | $15,736 | $20,387 | -$4,651 | -$4,651 |
| HONEYWELL | P | 2019-08-26 | $24,451 | $15,975 | $8,476 | $8,476 |
| HONEYWELL | P | 2019-08-26 | $23,642 | $14,144 | $9,498 | $9,498 |
| OCCIDENTAL PETROLEUM | P | 2019-08-26 | $11,191 | $16,741 | -$5,550 | -$5,550 |
| SUNTRUST BANKS | P | 2019-08-26 | $18,297 | $19,719 | -$1,422 | -$1,422 |
| UNITED TECHNOLOGIES | P | 2019-08-26 | $24,341 | $19,721 | $4,620 | $4,620 |
| VALERO ENERGY CORP | P | 2019-08-26 | $15,518 | $18,860 | -$3,342 | -$3,342 |
| VANGUARD FTSE DEVELOPED MKTS | P | 2019-08-30 | $41,788 | $45,210 | -$3,422 | -$3,422 |
| VANGUARD FTSE DEVELOPED MKTS | P | 2019-08-30 | $23,765 | $25,709 | -$1,944 | -$1,944 |
| ALPHABET INC | P | 2019-11-15 | $12,931 | $9,267 | $3,664 | $3,664 |
| P | 2019-11-15 | $9,745 | $7,416 | $2,329 | $2,329 | |
| HOMEDEPOT | P | 2019-11-15 | $11,603 | $10,558 | $1,045 | $1,045 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,362 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $80,508 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,776,028 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045330 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $80,141 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,677,119 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047785 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $51,555 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,576,514 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032702 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,611 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,539,347 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032878 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,896 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,424,004 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029421 | DistributionYr5Rt |
| Total Distribution | 0.188116 | TotalDistributionRt |
| Average Distribution | 0.037623 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,793,995 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $67,495 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $285 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $67,780 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $88,575 | 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 | $285 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $285 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $285 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,275 | OverpaymentAmt |
| Applied To ES Tax | $320 | AppliedToESTaxAmt |
| Refund | $955 | 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 | PA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9143918275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8960 BAY COLONY DR NO 902 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341080764 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ANDRE J HAWAUX | ||||||||
| 8960 BAY COLONY DR 902 | NAPLES | FL | 341080764 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RITA F HAWAUX | ||||||||
| 8960 BAY COLONY DR 902 | NAPLES | FL | 341080764 | TRUSTEE | 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 | $1,725,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,821,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,821,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,793,995 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,700 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,700 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $285 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $285 | TotalTaxAmt |
| Distributable Before Adj | $89,415 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,415 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,415 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $88,575 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $88,575 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $285 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $88,290 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,415 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $86,728 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $88,575 | QualifyingDistributionsAmt |
| Applied To Year1 | $86,728 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,847 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $87,568 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDRE J HAWAUX | ContributingManagerNm |
| Contributing Manager | RITA F HAWAUX | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS NEW JERSEY | |||||||
| 400 MORRIS AVE STE 251 | DENVILLE | NJ | 07834 | NONE | 501(C)(3) | UNDESIGNATED | $400 |
| BAY COLONY SCHOLARSHIP FUND | |||||||
| 8700 BAY COLONY DR | NAPLES | FL | 34108 | NONE | 501(C)(3) | UNDESIGNATED | $500 |
| BOYS & GIRLS CLUB OF COLLIER COUNTY | |||||||
| 7500 DAVIS BLVD | NAPLES | FL | 34104 | NONE | 501(C)(3) | UNDESIGNATED | $500 |
| CHILD MIND INSTITUTE | |||||||
| 445 PARK AVE | NEW YORK | NY | 10022 | NONE | 501(C)(3) | UNDESIGNATED | $1,500 |
| CONNECTICUT FOOD BANK | |||||||
| 2 RESEARCH PKWY | WALLINGFORD | CT | 06492 | NONE | 501(C)(3) | UNDESIGNATED | $500 |
| HARRY CHAPIN FOOD BANK | |||||||
| 3760 FOWLER ST | FT MYERS | FL | 33901 | NONE | 501(C)(3) | UNDESIGNATED | $1,000 |
| HUMANE SOCIETY OF THE UNITED STATES | |||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 20037 | NONE | 501(C)(3) | UNDESIGNATED | $100 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | 501(C)(3) | UNDESIGNATED | $100 |
| NAPLES THERAPEUTIC RIDING CENTER | |||||||
| 206 RIDGE DR | NAPLES | FL | 34108 | NONE | 501(C)(3) | UNDESIGNATED | $500 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW 11TH FL | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | UNDESIGNATED | $1,000 |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | |||||||
| 2500 N RIVER RD | MANCHESTER | NH | 03106 | NONE | 501(C)(3) | FOOD PANTRY | $10,000 |
| ST BALDRICKS FOUNDATION | |||||||
| 1333 S MAYFLOWER AVE | MONROVIA | CA | 91016 | NONE | 501(C)(3) | UNDESIGNATED | $500 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLZ | MEMPHIS | TN | 38105 | NONE | 501(C)(3) | UNDESIGNATED | $5,000 |
| ST MATTHEWS HOUSE | |||||||
| 2001 AIRPORT RD S | NAPLES | FL | 34112 | NONE | 501(C)(3) | UNDESIGNATED | $500 |
| TOYS FOR TOTS | |||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | NONE | 501(C)(3) | UNDESIGNATED | $192 |
| USTA FOUNDATION | |||||||
| 70 WEST RED OAK LN | WHITE PLAINS | NY | 10604 | ADVISORY COUNCIL | 501(C)(3) | UNDESIGNATED | $63,533 |
| WESTPORT VOLUNTEER EMS | |||||||
| 50 JESSUP RD | WESTPORT | CT | 06880 | NONE | 501(C)(3) | UNDESIGNATED | $250 |
| SCRANTON MEMORIAL LIBRARY | |||||||
| 1250 DURHAM RD | MADISON | CT | 06443 | NONE | 501(C)(3) | UNDESIGNATED | $500 |
| CHRONS & COLITIS FOUNDATION | |||||||
| 733 THIRD AVE STE 510 | NEW YORK | NY | 10017 | NONE | 501(C)(3) | UNDESIGNATED | $300 |
| ABILIS | |||||||
| 1150 SUMMER ST | STAMFORD | CT | 06905 | NONE | 501(C)(3) | UNDESIGNATED | $250 |
| COLLIER COUNTY PUBLIC LIBRARY | |||||||
| 650 CENTRAL AVE | NAPLES | FL | 34102 | NONE | 501(C)(3) | UNDESIGNATED | $500 |
| HUMANE SOCIETY NAPLES | |||||||
| 370 AIRPORT PULLING RD N | NAPLES | FL | 34104 | NONE | 501(C)(3) | UNDESIGNATED | $200 |
| WESTPORT POLICE ATHLETIC LEAGUE | |||||||
| 50 JESSUP RD | WESTPORT | CT | 06880 | NONE | 501(C)(3) | UNDESIGNATED | $250 |
| WESTPORT LIBRARY | |||||||
| 20 JESSUP RD | WESTPORT | CT | 06880 | NONE | 501(C)(3) | UNDESIGNATED | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,575 | 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 | $36,575 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $320 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,362 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $42,257 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,257 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,975 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PNC BANK WEALTH MANAGMENT ACCT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,314,263 | BookValueAmt |
| EOYFMV | $1,917,898 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $13,415 | $13,415 | $0 |
| MISCELLANEOUS | $2,488 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROSUS NV - SPIN-OFF | Desc |
| Revenue And Expenses Per Books | $320 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $320 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $320 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS | $2,753 | $0 | $0 |
| FOREIGN TAXES | $316 | $316 | $0 |