DORIS K HOBSON FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DORIS K HOBSON FAMILY FOUNDATION (EIN 65-6285127)
- Tax period
- 2018-09-01 to 2019-08-31
- Filed
- 2019-10-14
- IRS object ID
- 201922879349100122
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-14T14:58:36-05:00 | ReturnTs |
| Tax Period End | 2019-08-31 | 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 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656285127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORIS K HOBSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORI | BusinessNameControlTxt |
| Phone | 2396491804 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 SEAGATE DR NO 1703 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DORIS K HOBSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2396491804 | PhoneNum |
| Signature | 2019-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.129 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-01 | IPDt |
| IP Tm | 10:10:23 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CFDCB964B1DF4C9A9DAAC3B1488004CEFEDD9B1E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,964,944 | 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 | $13,166 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,166 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $108,098 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,098 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$39,567 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $81,697 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,264 | 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 | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,884 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,487 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,237 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $155,510 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $155,510 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $162,894 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,237 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $157,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$81,197 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,027 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $143,605 | CashBOYAmt |
| Cash EOY | $101,574 | CashEOYAmt |
| Cash EOYFMV | $101,574 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,102,746 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,063,580 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,863,370 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,246,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,165,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,964,944 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,246,351 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,165,154 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,246,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,165,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,246,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,165,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,246,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$81,197 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,165,154 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,165,154 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $99,961 | $140,000 | -$40,039 | -$40,039 |
| CAPITAL GAINS DIVIDENDS | P | $472 | $472 | $472 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$39,567 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $131,525 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,843,379 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046257 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $120,880 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,668,005 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045307 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $119,654 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,419,875 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049446 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $107,192 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,382,534 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044991 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $97,270 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,221,902 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043778 | DistributionYr5Rt |
| Total Distribution | 0.229779 | TotalDistributionRt |
| Average Distribution | 0.045956 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,809,996 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $129,136 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,180 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $130,316 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $157,260 | 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 | $1,180 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,180 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,180 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,360 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,180 | OverpaymentAmt |
| Applied To ES Tax | $1,180 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | DORIS K HOBSON | IndividualWithBooksNm |
| Phone | 9415918592 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 SEAGATE DR NO 1703 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | 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 |
|---|---|---|---|---|---|---|---|---|
| DORIS K HOBSON | ||||||||
| 81 SEAGATE DRIVE NO 1703 | NAPLES | FL | 34103 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| KENNETH K KINSEY | ||||||||
| 38 POST ROAD | IOWA CITY | IA | 52245 | TRUSTEE | 0.50 | $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 | $2,687,453 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $165,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,852,788 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,852,788 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,792 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,809,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $140,500 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $140,500 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,180 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,180 | TotalTaxAmt |
| Distributable Before Adj | $139,320 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $139,320 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $139,320 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $157,260 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $157,260 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,180 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $156,080 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $139,320 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $132,320 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $157,260 | QualifyingDistributionsAmt |
| Applied To Year1 | $132,320 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,940 | 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 | $114,380 | 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 | DORIS K HOBSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARTIS-NAPLES (NAPLES PHILHARMONIC CENTER FOR THE ARTS) | ||||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | PC | GENERAL OPERATING BUDGET | $3,000 | |
| AVOW HOSPICE | ||||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | NONE | PC | GENERAL OPERATING BUDGET | $5,000 | |
| BARBARA'S FRIENDS--COLISANA CHILDREN'S HOSPITAL'S CANCER FD (LEE HEALTH FND | ||||||||
| 16451 HEALTHPARK COMMERCE DR SUITE | FT MYERS | FL | 33908 | NONE | PC | GENERAL OPERATING BUDGET | $20,000 | 200 |
| CHAMPIONS FOR LEARNING | ||||||||
| 3606 ENTERPRISE AVE SUITE 150 | NAPLES | FL | 34103 | NONE | PC | GENERAL OPERATING BUDGET | $150 | |
| COLLIER COUNTY SENIOR RESOURCE CENTER INC | ||||||||
| 4755 TAMIAMI TRAIL N NO 140 | NAPLES | FL | 34103 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 | |
| CONSERVANCY OF SOUTHWEST FLORIDA | ||||||||
| 1450 MERRIHUE DR | NAPLES | FL | 34102 | NONE | PC | GENERAL OPERATING BUDGET | $5,000 | |
| HERBERT HOOVER FOUNDATION | ||||||||
| 302 PARKSIDE DR | WEST BRANCH | IA | 52358 | NONE | PC | GENERAL OPERATING BUDGET | $2,000 | |
| NAPLES BOTANICAL GARDEN | ||||||||
| 4820 BAYSHORE DR | NAPLES | FL | 34112 | NONE | PC | GENERAL OPERATING BUDGET | $5,000 | |
| NAPLES THERAPEUTIC RIDING CENTER | ||||||||
| 206 RIDGE DR | NAPLES | FL | 34108 | NONE | PC | GENERAL OPERATING BUDGET | $5,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF EASTERN IOWA | ||||||||
| 730 HAWKINS DR | IOWA CITY | IA | 52246 | NONE | PC | GENERAL OPERATING BUDGET | $20,000 | |
| SHELTER FOR ABUSED WOMEN & CHILDREN | ||||||||
| PO BOX 10102 | NAPLES | FL | 34101 | NONE | PC | GENERAL OPERATING BUDGET | $35,300 | |
| STEPHENS COLLEGE | ||||||||
| 1200 E BROADWAY | COLUMBIA | MO | 65201 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 | |
| THE IMMOKALEE FOUNDATION | ||||||||
| 2375 TAMIAMI TRAIL N 308 | NAPLES | FL | 34103 | NONE | PC | GENERAL OPERATING BUDGET | $60 | |
| UNITED STATES POWER SQUADRONS | ||||||||
| 1504 BLUE RIDGE RD | RALEIGH | NC | 27607 | NONE | PC | GENERAL OPERATING BUDGET | $2,000 | |
| UNIVERSITY OF IOWA FOUNDATION | ||||||||
| 1 PARK RD | IOWA CITY | IA | 52242 | NONE | PC | GENERAL OPERATING BUDGET | $45,000 | |
| WGCU PUBLIC MEDIA (FLORIDA GULF COAST UNIVERSITY) | ||||||||
| 10501 FGCU BLVD | FORT MEYERS | FL | 33965 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 | |
| YOUTH HAVEN | ||||||||
| 5867 WHITAKER RD | NAPLES | FL | 34112 | NONE | PC | GENERAL OPERATING BUDGET | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $155,510 | 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 | $13,166 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,098 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$39,567 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $81,697 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,697 | 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 | RSM US LLP | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADAMS NATURAL RESOURCES FUND 1000 SH | $31,896 | $15,100 |
| ALLIANT ENERGY 4000 SH | $59,165 | $209,800 |
| AMEREN CORP 1000 SH | $22,801 | $77,150 |
| AMERICAN STATES WTR CO 2000 SH | $21,731 | $185,060 |
| BRISTOL MYERS 1000 SH | $22,984 | $48,070 |
| CENTURYLINK INC 5000 SH | $158,521 | $56,900 |
| COEUR D ALENE MINES CORP 1500 SH | $23,131 | $8,205 |
| DOMINION ENERGY INC | $67,363 | $77,630 |
| ETF MANAGERS TRUST 2000 SH | $55,377 | $75,780 |
| EVERGY INC | $100,707 | $195,000 |
| LOCKHEED MARTIN 1000 SH | $42,437 | $384,110 |
| MDU RESOURCES GROUP 5000 SH | $91,994 | $134,450 |
| NEWMONT MINING CORP 1500 SH | $78,367 | $59,835 |
| ORASURE TECHNOLOGIES 3000 SH | $20,416 | $19,800 |
| OTTER TAIL CORP 2000 SH | $46,895 | $101,240 |
| SOUTHWEST GAS CORP 1000 SH | $18,362 | $91,230 |
| TEKLA HEALTHCARE 12000 SH | $274,150 | $224,760 |
| BARRICK GOLD CORP 1000 SH | $25,944 | $19,380 |
| ENBRIDGE INC 5000 SH | $170,565 | $167,300 |
| SHIP FINANCE INTERNATIONAL LIMITED 2000 SH | $35,089 | $28,140 |
| SATURNS 2000 SH | $44,465 | $11,256 |
| PUBLIC STORAGE (PSAPRU) 1000 SH | $25,000 | $25,430 |
| PUBLIC STORAGE (PSAPRW) 2000 SH | $50,000 | $50,600 |
| AT&T INC | $25,000 | $27,360 |
| TELEPHONE & DATA SYSTEMS INC 1000 SH | $25,000 | $25,200 |
| UNITED STATES CELLULAR CORP 2000 SH | $50,000 | $53,000 |
| ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD 1400 SH | $35,818 | $16,954 |
| LIFE STORAGE INC 2000 SH | $172,417 | $211,920 |
| WEYERHAEUSER CO 8000 SH | $231,817 | $210,480 |
| AEROJET ROCKETDYNE HOLDINGS INC 1000 SH | $36,168 | $52,230 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,487 | $1,487 | $0 |
| EXCISE TAX | $2,397 | $0 | $0 |