RICHARD AND GINA KLYM FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND GINA KLYM FOUNDATION INC (EIN 27-3448596)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202003189349101795
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T12:39:07-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5551 RIDGEWOOD DRIVE STE401 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | 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 | 273448596 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD AND GINA KLYM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 2394300548 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 MOORINGLINE DR | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341024747 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD KLYM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2394300548 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACQUELINE SULLIVAN | PreparerPersonNm |
| PTIN | P01877136 | PTIN |
| Phone | 2395960105 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.28.113.193 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 11:37:00 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 30756A68A7DD0DD15AC498541B01C977F3495F95 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,235,354 | 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 | $18,088 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,088 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,393 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,393 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,539 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,539 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $34,020 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,020 | 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 | $461 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $231 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $231 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,415 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,208 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,208 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $175 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $175 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,530 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,614 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,439 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,081 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,614 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,061 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,406 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,761 | CashBOYAmt |
| Cash EOY | $49,632 | CashEOYAmt |
| Cash EOYFMV | $49,632 | CashEOYFMVAmt |
| US Government Obligations BOY | $60,718 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $26,497 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $27,323 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $176,798 | CorporateStockBOYAmt |
| Corporate Stock EOY | $176,794 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $760,400 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $380,136 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $383,429 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $397,999 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $653,413 | TotalAssetsBOYAmt |
| Total Assets EOY | $636,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,235,354 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,000 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $1,000 | 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 | $652,413 | RetainedEarningBOYAmt |
| Retained Earning EOY | $636,352 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $652,413 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $636,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $653,413 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $636,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $652,413 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,061 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $636,352 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $636,352 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ILLINOIS ST TAX - 30,000 SHARES | P | 2012-03-20 | 2019-03-01 | $30,000 | $30,000 | $0 | $0 |
| VALE OVERSEAS LTD - 25,000 SHARES | P | 2014-01-27 | 2019-12-19 | $26,155 | $24,616 | $1,539 | $1,539 |
| IL ST GO PENSION | P | 2012-09-13 | 2019-06-01 | $3,818 | $3,818 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,539 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $57,372 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,112,648 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051563 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $71,968 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,056,038 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068149 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $79,330 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $999,925 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.079336 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $92,328 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,045,269 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.088329 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $58,924 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,058,148 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055686 | DistributionYr5Rt |
| Total Distribution | 0.343063 | TotalDistributionRt |
| Average Distribution | 0.068613 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,150,369 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $78,930 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $324 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $79,254 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $46,939 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $648 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $648 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $648 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,530 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,530 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $877 | OverpaymentAmt |
| Applied To ES Tax | $877 | 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 W KLYM | IndividualWithBooksNm |
| Phone | 2394300548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 MOORINGLINE DRIVE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34102 | 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| RICHARD W KLYM | |||||||||
| 540 MOORINGLINE DRIVE | NAPLES | FL | 34102 | PRESIDENT & TREASURER | 0.00 | $0 | $0 | $0 | |
| JAMES R NICI | |||||||||
| C/O COX NICI 1185 IMMOKALEE ROAD | NAPLES | FL | 34110 | DIRECTOR | 0.00 | $0 | $0 | $0 | STE 110 |
| 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 | $1,121,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,232 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,167,887 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,167,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,518 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,150,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,518 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,518 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $648 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $648 | TotalTaxAmt |
| Distributable Before Adj | $56,870 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,870 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,870 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,939 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $46,939 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,939 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,870 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $34,039 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,534 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,904 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,769 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $89,246 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,939 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,931 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,931 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $79,315 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $79,315 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,108 | ExcessFromYear4Amt |
| Excess From Year3 | $31,534 | ExcessFromYear3Amt |
| Excess From Year2 | $19,904 | ExcessFromYear2Amt |
| Excess From Year1 | $3,769 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL COMPASSION PROJECT | |||||||
| 7620 ROOKERY LANE | NAPLES | FL | 34120 | NONE | 501(C)(3) | ANIMAL WELFARE | $2,000 |
| ARTIS - NAPLES INC | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | 501(C)(3) | CIVIC | $2,500 |
| CLASSIC CHAMBER CONCERTS | |||||||
| PO BOX 7854 | NAPLES | FL | 34101 | NONE | 501(C)(3) | PUBLIC ENRICHMENT | $10,000 |
| CONSERVANCY OF SW FL | |||||||
| 1450 MERRIHUE DRIVE | NAPLES | FL | 34102 | NONE | 501(C)(3) | WILDLIFE PRESERVATION | $2,000 |
| GARDEN OF HOPE AND COURAGE | |||||||
| 332 8TH ST N | NAPLES | FL | 34102 | NONE | 501(C)(3) | PUBLIC ENRICHMENT | $2,000 |
| HABITAT FOR HUMANITY | |||||||
| 11145 TAMIAMI TRAIL EAST | NAPLES | FL | 34113 | NONE | 501(C)(3) | CIVIC | $5,000 |
| HUMANE SOCIETY OF NAPLES | |||||||
| 370 AIRPORT-PULLING RD N | NAPLES | FL | 34104 | NONE | 501(C)(3) | ANIMAL WELFARE | $1,000 |
| NAPLES BOTANICAL GARDENS | |||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | NONE | 501(C)(3) | PUBLIC ENRICHMENT | $2,000 |
| NEIGHBOORHOOD HEALTH CLINIC | |||||||
| 121 GOODLETTE-FRANK RD | NAPLES | FL | 34102 | NONE | 501(C)(3) | MEDICAL | $2,000 |
| PLANNED PARENTHOOD | |||||||
| 1425 C434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL FUND | $5,000 |
| ST MATTHEW'S HOUSE | |||||||
| 2001 AIRPORT ROAD S | NAPLES | FL | 34112 | NONE | 501(C)(3) | GENERAL FUND | $2,000 |
| THE IMMOKALEE FOUNDATION | |||||||
| 1390 NORTH 15TH ST SUITE 200 | IMMOKALEE | FL | 34142 | NONE | 501(C)(3) | EDUCATION | $3,000 |
| TRI MOTOR HERITAGE FOUNDATION | |||||||
| 3515 E STATE ROAD | PORT CLINTON | OH | 43452 | NONE | 501(C)(3) | CIVIC | $2,000 |
| WGCU PUBLIC MEDIA | |||||||
| 10501 FGCU BOULEVARD SOUTH | FORT MYERS | FL | 33965 | NONE | 501(C)(3) | PUBLIC ENRICHMENTPUBLIC ENRICHMENT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,088 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,393 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,539 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,020 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,020 | 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 FEES | CategoryTxt |
| Amt | $2,415 | Amt |
| Net Investment Income | $1,208 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,208 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30,000 TIME WARNER CABLE INC. 5.0% 07/08/13 | $30,006 | $30,056 |
| 30,000 AMER TOWER CORP CALL 5.90% 09/18/13 | $30,607 | $32,039 |
| 30,000 BLOCK FINANCIAL 5.50% 02/22/13 | $30,574 | $32,189 |
| 30,000 URS CORP NTS B/E 5.0 % | $30,349 | $31,050 |
| 30,000 GAP INC 5.950% | $30,425 | $31,136 |
| 30,000 VIACOM INC 4.250% | $30,856 | $31,952 |
| 30,000 ASSURED GTY US HOLDINGS | $31,784 | $33,374 |
| 30,000 MAY DEPT STORE 6.65% | $32,804 | $33,468 |
| 30,000 CBRE SERVICES 5.25% | $32,069 | $33,764 |
| 25,000 WELLS FARGO 5.9% | $27,318 | $27,221 |
| 25,000 CITIGROUP INC 4.6% | $25,852 | $27,529 |
| 20,000 KEMPER CORP 4.35% | $20,217 | $21,270 |
| 30,000 AT&T INC 3.87% | $30,568 | $32,951 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA | $15,924 | $28,505 |
| KROGER CORP | $5,058 | $18,844 |
| PEPSICO | $10,922 | $28,564 |
| PFIZER CORP | $14,614 | $29,307 |
| BANK OF AMERICA CORP | $23,291 | $40,151 |
| CAPITAL ONE FINCL CORP | $3,508 | $14,304 |
| CORNING INC | $4,755 | $17,757 |
| EBAY INC | $1,355 | $10,869 |
| GOLDMAN SACHS GROUP INC | $1,733 | $7,818 |
| ALPHABET INC. | $6,965 | $72,263 |
| HALLIBURTON CO | $2,503 | $4,233 |
| JPMORGAN CHASE & CO | $8,469 | $53,530 |
| LILLY ELI & CO | $8,494 | $37,720 |
| NIKE INC | $7,641 | $67,371 |
| NORFOLK SOUTHERN CORP | $13,517 | $59,598 |
| PROCTER & GAMBLE | $16,966 | $34,847 |
| STARBUCKS CORP | $995 | $23,387 |
| TEXAS INSTRTRUMENTS | $3,680 | $33,355 |
| UNITEDHEALTH GROUP INC | $2,429 | $44,097 |
| WALGREEN CO | $6,131 | $16,096 |
| APPLE INC | $2,915 | $73,413 |
| PAYPAL HOLDINGS INC | $2,096 | $32,559 |
| CVS HEALTH CORP | $12,833 | $11,812 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $26,497 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $27,323 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $461 | LegalFeesAmt |
| Net Investment Income | $231 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $231 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES (FED 4940 TAX) | CategoryTxt |
| Amt | $1,530 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |