WILLIAM CHINNICK CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM CHINNICK CHARITABLE FOUNDATION INC (EIN 65-0377446)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-21
- IRS object ID
- 202012039349100201
- 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
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-21T07:54:59-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Independent Family Office LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 677 Broadway 7th Floor | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12207 | 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 | 650377446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM CHINNICK CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RICHARD SWANEY | InCareOfNm |
| 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 C SWANEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6163925191 | PhoneNum |
| Signature | 2020-07-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nancy S Dozois | PreparerPersonNm |
| PTIN | P00350239 | PTIN |
| Phone | 5184528050 | PhoneNum |
| Preparation | 2020-07-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.252.11.149 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 14293720202035000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-07-21 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 56B991C7A9C9C80B9D669ED606E83BDEBD92A67D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 56B991C7A9C9C80B9D669ED606E83BDEBD92A67D | 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 | $4,599,859 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,932 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,932 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,404 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,404 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,169,750 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,462 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $657 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $282,455 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $281,796 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $27,771 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,605 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,871 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $976 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,348 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,323 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $41,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,904 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $773,084 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $773,084 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $815,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,904 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $773,084 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$532,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $252,892 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,683 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $341,348 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $341,348 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,094,489 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,095,654 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,341,764 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,449,121 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,883,508 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $67,882 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $352,918 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $423,164 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $863,280 | OtherAssetsBOYAmt |
| Other Assets EOY | $573,114 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $856,185 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,343,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,810,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,599,859 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,343,609 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,810,990 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,343,609 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,810,990 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,343,609 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,810,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,343,609 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$532,619 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,810,990 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,810,990 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SCHWAB SHORT TERM CAPITAL GAINS - SEE ATTACHED | P | $216,670 | $202,354 | $14,316 | $14,316 |
| SCHWAB LONG TERM CAPITAL GAINS - SEE ATTACHED | P | $491,355 | $382,374 | $108,981 | $108,981 |
| FIDELITY LONG TERM CAPITAL GAINS - SEE ATTACHED | P | $1,461,895 | $1,388,560 | $73,335 | $73,335 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,462 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,049,724 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,261,209 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.199521 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,298,681 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,077,388 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.213691 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $843,523 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,473,048 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.130313 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $833,292 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,267,734 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.114656 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $901,814 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,908,724 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.152624 | DistributionYr5Rt |
| Total Distribution | 0.810805 | TotalDistributionRt |
| Average Distribution | 0.162161 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,606,204 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $746,947 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,529 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $749,476 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $773,084 | 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 | $2,529 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,529 | SubtotalAmt |
| Tax Based On Investment Income | $2,529 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,395 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,395 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $859 | OverpaymentAmt |
| Applied To ES Tax | $859 | AppliedToESTaxAmt |
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 | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD SWANEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM C SWANEY | ||||||||
| PO BOX 1168 | HOLLAND | MI | 494221168 | PRESIDENT/TREASURER | 1.0 | $0 | $0 | $0 |
| MICHELLE S BOEVE | ||||||||
| PO BOX 1168 | HOLLAND | MI | 494221168 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| RICHARD G SWANEY | ||||||||
| PO BOX 1168 | HOLLAND | MI | 494221168 | SECRETARY | 1.0 | $0 | $0 | $0 |
| NANCY C SWANEY | ||||||||
| PO BOX 1168 | HOLLAND | MI | 494221168 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,358,254 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $451,174 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $866,921 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,676,349 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,676,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,145 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,606,204 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $230,310 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $230,310 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,529 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,529 | TotalTaxAmt |
| Distributable Before Adj | $227,781 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $227,781 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $227,781 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $773,084 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $773,084 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,529 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $770,555 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $227,781 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $676,740 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $473,069 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $526,139 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $996,416 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $793,132 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,465,496 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $773,084 | QualifyingDistributionsAmt |
| Applied To Current Year | $227,781 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $545,303 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,010,799 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $676,740 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,334,059 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $473,069 | ExcessFromYear4Amt |
| Excess From Year3 | $526,139 | ExcessFromYear3Amt |
| Excess From Year2 | $996,416 | ExcessFromYear2Amt |
| Excess From Year1 | $793,132 | ExcessFromYear1Amt |
| Excess From Current Year | $545,303 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM C SWANEY | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY CHILD CARE CENTER OF DELRAY BEACH FOUNDA | |||||||
| 555 NORTHWEST 4TH STREET | DELRAY BEACH | FL | 33444 | NONE | PC | UNRESTRICTED GRANT | $100,600 |
| BETHESDA HOSPITAL FOUNDATION INC | |||||||
| 2815 S SEACREST BLVD | BOYNTON BEACH | FL | 33435 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| PRESBYTERY OF LAKE MICHIGAN FOUNDATION | |||||||
| 1511 HELEN AVENUE | PORTAGE | MI | 49002 | NONE | PC | UNRESTRICTED GRANT | $5,000 |
| COUNTRY CLUB OF FLORIDA SCHOLARSHIP FOUNDATION | |||||||
| 4600 N OCEAN BLVD NO 206 | BOYNTON BEACH | FL | 33435 | NONE | PC | UNRESTRICTED GRANT | $5,900 |
| CRC RECOVERY FOUNDATION INC | |||||||
| 309 NE FIRST STREET | DELRAY BEACH | FL | 33483 | NONE | PC | UNRESTRICTED GRANT | $5,000 |
| THE EPISCOPAL DIOCESE OF SOUTHEAST FLORIDA | |||||||
| 525 NE 15TH STREET | MIAMI | FL | 331321411 | NONE | PC | UNRESTRICTED GRANT | $5,000 |
| WESTERN GOLF ASSOCIATION | |||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| LAKE MICHIGAN JUNIOR GOLF ASSOCIATION INC | |||||||
| 3450 36TH STREET | GRAND RAPIDS | MI | 49512 | NONE | PC | UNRESTRICTED GRANT | $15,000 |
| FOLDS OF HONOR FOUNDATION | |||||||
| 501 S SWEETWATER COVE BLVD | LONGWOOD | FL | 32779 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| GRACE EPISCOPAL CHURCH | |||||||
| 555 MICHIGAN AVENUE | HOLLAND | MI | 49423 | NONE | PC | UNRESTRICTED GRANT | $46,840 |
| KANUGA CONFERENCES INCORPORATED | |||||||
| PO BOX 250 | HENDERSONVILLE | NC | 28793 | NONE | PC | UNRESTRICTED GRANT | $3,000 |
| Nicklaus Childrens Health Care Foundation Inc | |||||||
| 11770 US Highway One No 308 | North Palm Beach | FL | 33408 | none | PC | UNRESTRICTED GRANT | $1,000 |
| Saint Joseph's Episcopal School Inc | |||||||
| 3300 South Seacrest Blvd | Boynton Beach | FL | 33435 | NONE | PC | UNRESTRICTED GRANT | $419,054 |
| St Lukes Wood River Foundation Inc | |||||||
| PO Box 7005 | Ketchum | ID | 83340 | NONE | PC | UNRESTRICTED GRANT | $3,000 |
| Saint Thomas Episcopal Church | |||||||
| PO Box 1240 | Ketchum | ID | 83340 | NONE | PC | UNRESTRICTED GRANT | $21,840 |
| SIGMA CHI FOUNDATION | |||||||
| 1714 Hinman Avenue | Evanston | IL | 60201 | NONE | PC | UNRESTRICTED GRANT | $2,500 |
| Silver Creek Alliance | |||||||
| PO Box 688 | Picabo | ID | 83348 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| Sun Valley Summer Symphony Inc | |||||||
| PO Box 1914 | Sun Valley | ID | 83353 | NONE | PC | UNRESTRICTED GRANT | $5,000 |
| The Tracy Hanson Initiative | |||||||
| 451 Pine Wood Ct | Holland | MI | 49424 | NONE | PC | UNRESTRICTED GRANT | $6,250 |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S State Street | ANN ARBOR | MI | 48109 | NONE | PC | UNRESTRICTED GRANT | $100,000 |
| Wood River Womens Foundation | |||||||
| PO Box 3686 | Ketchum | ID | 83340 | NONE | PC | UNRESTRICTED GRANT | $6,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $773,084 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,932 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,404 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $196,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TAX REFUND | 18 | $659 |
| OTHER INCOME | 18 | -$2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $282,455 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $282,455 | 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 |
Depreciation Schedule DepreciationSchedule
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Form 990-PF not required to be filed with the Florida Attorney General. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY - BOND FUNDS | BondNm |
| EOY Book Value | $352,918 | EOYBookValueAmt |
| EOYFMV | $423,164 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY - STOCKS | $681,167 | $794,284 |
| CHARLES SCHWAB | $767,954 | $1,089,224 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,094,489 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,095,654 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LTQ, LLC | Desc |
| BOY Book Value | $863,280 | BOYBookValueAmt |
| EOY Book Value | $573,114 | EOYBookValueAmt |
| EOYFMV | $856,185 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LTQ, LLC | $8,226 | $8,226 |
| WIRE FEE | $25 | |
| ADR FEES | $97 | $97 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LTQ, LLC | -$2 | -$2 |
| 2018 ADJ. OVERPAYMENT APPLIED | $659 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT FEES - IFO | $16,333 | $8,167 |
| INVESTMENT MGMT FEES - SCHWAB | $11,438 | $11,438 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $976 | $976 |
| 2018 ADJ. OVERPAYMENT APPLIED | $659 | |
| 2018 EXTENSION PAYMENT | $1,500 | |
| 2019 ESTIMATED PAYMENT | $2,736 |