BONNIE R AND WILLIAM H KINSCHNERFAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BONNIE R AND WILLIAM H KINSCHNERFAMILY FOUNDATION (EIN 20-7197130)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349101945
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:01:30-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207197130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONNIE R & WILLIAM H KINSCHNER FAMIL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BONN | BusinessNameControlTxt |
| Phone | 7275672300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 23559 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33742 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE CALVIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7275672300 | PhoneNum |
| Signature | 2025-08-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-08-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,703,137 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $244,999 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $244,999 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $234,448 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,088,078 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $234,448 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $14 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $479,461 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $479,461 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $124,583 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $124,583 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $130,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $130,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $19,669 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,669 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,430 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,430 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,952 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,224 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $110,854 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84,569 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,285 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $394,488 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,793 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $301,967 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $505,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $505,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $899,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,793 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $806,967 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$420,027 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $391,668 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $7,353 | CashEOYAmt |
| Cash EOYFMV | $7,353 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $76,082 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,308 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,308 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,003,243 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,326,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,366,465 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $207,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $205,011 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,079,325 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,665,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,703,137 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,079,325 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,665,408 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,079,325 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,665,408 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,079,325 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,665,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,079,325 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$420,027 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,110 | OtherIncreasesAmt |
| Subtotal | $7,665,408 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,665,408 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. ISHARES TR | 2018-09-13 | 2024-02-23 | $10,242 | $5,849 | $4,393 | $4,393 | |
| 39. ISHARES TR | 2018-09-13 | 2024-02-23 | $2,859 | $1,125 | $1,734 | $1,734 | |
| 16. ISHARES TR | 2022-02-02 | 2024-02-23 | $2,881 | $2,484 | $397 | $397 | |
| 29. ISHARES TR | 2022-04-19 | 2024-02-23 | $2,367 | $2,410 | -$43 | -$43 | |
| 4. ISHARES TR | 2021-01-11 | 2024-02-23 | $228 | $967 | -$739 | -$739 | |
| 6. ISHARES TR | 2023-11-08 | 2024-02-23 | $3,022 | $2,408 | $614 | $614 | |
| 11. ISHARES CORE S&P SMALL-CAP E | 2021-01-11 | 2024-02-23 | $1,170 | $1,077 | $93 | $93 | |
| 142. ISHARES TR | 2022-04-19 | 2024-02-23 | $7,249 | $7,264 | -$15 | -$15 | |
| 44. ISHARES TR | 2022-04-19 | 2024-02-23 | $2,302 | $2,185 | $117 | $117 | |
| 23. ISHARES TR | 2023-02-10 | 2024-02-23 | $2,343 | $2,076 | $267 | $267 | |
| 257. ISHARES TR | 2019-02-26 | 2024-02-23 | $5,800 | $6,398 | -$598 | -$598 | |
| 76. ISHARES TR | 2020-06-05 | 2024-02-23 | $6,231 | $4,825 | $1,406 | $1,406 | |
| 53. ISHARES TR | 2020-03-04 | 2024-02-23 | $8,526 | $5,075 | $3,451 | $3,451 | |
| 74. ISHARES TR | 2018-09-13 | 2024-02-23 | $5,326 | $4,653 | $673 | $673 | |
| 26. ISHARES INC | 2022-04-19 | 2024-02-23 | $1,466 | $1,470 | -$4 | -$4 | |
| 42. ISHARES INC | 2020-03-04 | 2024-02-23 | $1,345 | $1,412 | -$67 | -$67 | |
| 38. ISHARES TR | 2021-01-11 | 2024-02-23 | $1,612 | $1,725 | -$113 | -$113 | |
| 129. ISHARES TR | 2021-07-07 | 2024-02-23 | $7,283 | $6,532 | $751 | $751 | |
| 102. ISHARES TR | 2020-09-21 | 2024-02-23 | $11,424 | $7,539 | $3,885 | $3,885 | |
| 5136. ISHARES INC | 2020-03-04 | 2024-03-21 | $166,975 | $172,627 | -$5,652 | -$5,652 | |
| 163. ISHARES TR | 2020-09-21 | 2024-07-18 | $19,817 | $12,048 | $7,769 | $7,769 | |
| 2537. ISHARES TR | 2019-08-09 | 2024-07-25 | $218,137 | $160,936 | $57,201 | $57,201 | |
| 221. BLACKROCK ETF TRUST II FLEXIBLE INCOME | 2024-07-25 | 2024-10-24 | $11,665 | $11,608 | $57 | $57 | |
| 132. ISHARES TR | 2018-09-13 | 2024-10-24 | $76,772 | $38,601 | $38,171 | $38,171 | |
| 255. ISHARES TR | 2018-09-13 | 2024-10-24 | $21,111 | $7,353 | $13,758 | $13,758 | |
| 108. ISHARES TR | 2022-02-02 | 2024-10-24 | $21,345 | $16,766 | $4,579 | $4,579 | |
| 188. ISHARES TR | 2022-04-19 | 2024-10-24 | $15,499 | $15,622 | -$123 | -$123 | |
| 155. ISHARES TR | 2021-01-11 | 2024-10-24 | $9,678 | $7,449 | $2,229 | $2,229 | |
| 241. ISHARES TR | 2023-11-08 | 2024-10-24 | $23,384 | $16,117 | $7,267 | $7,267 | |
| 76. ISHARES CORE S&P SMALL-CAP E | 2021-01-11 | 2024-10-24 | $8,722 | $7,441 | $1,281 | $1,281 | |
| 907. ISHARES TR | 2022-04-19 | 2024-10-24 | $47,267 | $46,398 | $869 | $869 | |
| 282. ISHARES TR | 2022-04-19 | 2024-10-24 | $15,607 | $14,006 | $1,601 | $1,601 | |
| 153. ISHARES TR | 2023-02-10 | 2024-10-24 | $15,691 | $13,810 | $1,881 | $1,881 | |
| 1645. ISHARES TR | 2019-02-26 | 2024-10-24 | $37,678 | $40,954 | -$3,276 | -$3,276 | |
| 355. ISHARES TR | 2019-02-26 | 2024-10-24 | $32,522 | $21,785 | $10,737 | $10,737 | |
| 344. ISHARES TR | 2020-03-04 | 2024-10-24 | $61,819 | $32,942 | $28,877 | $28,877 | |
| 475. ISHARES TR | 2018-09-13 | 2024-10-24 | $35,383 | $29,868 | $5,515 | $5,515 | |
| 171. ISHARES INC | 2024-03-21 | 2024-10-24 | $9,631 | $8,859 | $772 | $772 | |
| 171. ISHARES INC | 2022-04-19 | 2024-10-24 | $10,253 | $9,668 | $585 | $585 | |
| 245. ISHARES TR | 2021-01-11 | 2024-10-24 | $10,543 | $11,119 | -$576 | -$576 | |
| 835. ISHARES TR | 2021-07-07 | 2024-10-24 | $52,482 | $42,282 | $10,200 | $10,200 | |
| 648. ISHARES TR | 2020-09-21 | 2024-10-24 | $82,303 | $47,897 | $34,406 | $34,406 | |
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $234,448 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,444 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,444 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,444 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,284 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,444 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYMOND JAMES TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7275672300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 23559 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33742 | 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 |
|---|---|---|---|---|---|---|
| WILLIAM KINSCHNER | ||||||
| 693 MILL RIDGE DRIVE | MILLS RIVER | NC | 28759 | CO-TRUSTEE | 5 | $0 |
| BONNIE KINSCHNER | ||||||
| 693 MILL RIDGE DRIVE | MILLS RIVER | NC | 28759 | CO-TRUSTEE | 0 | $0 |
| JOANNE CALVIS | ||||||
| 1225 WYNRIDGE CROSSING | ALPHARETTA | GA | 30005 | CO-TRUSTEE | 1 | $59,583 |
| JANET K GROVE | ||||||
| 2336 NATOMA BLVD | MOUNT DORA | FL | 32757 | CO-TRUSTEE | 1 | $65,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JONATHAN CALVIS | ||||||
| 1225 WYNRIDGE XING | ALPHARETTA | GA | 30005 | EMPLOYEE | 1 | $65,000 |
| DOUGLAS GROVE | ||||||
| 1397 HARRISON POINT TRL | FERNANDINA BEACH | FL | 32034 | EMPLOYEE | 1 | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $10,655,134 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $149,778 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,804,912 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,804,912 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,642,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $532,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $532,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,444 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,444 | TotalTaxAmt |
| Distributable Before Adj | $526,698 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $526,698 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $526,698 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $806,967 | 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 | $806,967 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $526,698 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $62,134 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $806,967 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,134 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $526,698 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $218,135 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $218,135 | 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 | $218,135 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $218,135 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NASSAU COUNTY MENTAL HEALTH | |||||||
| 463142 STATE ROAD 200 | YULEE | FL | 320975554 | NONE | N/A | GENERAL SUPPORT | $45,000 |
| SIXTH AVENUE PSYCHIATRIC | |||||||
| 527 N JUSTICE STREET | HENDERSONVILLE | NC | 287395226 | NONE | PC | UNRESTRICTED GENERAL | $45,000 |
| SUNRISE COMMUNITY FOR RECOVERY | |||||||
| PO BOX 845 | ASHEVILLE | NC | 288020845 | NONE | N/A | GENERAL SUPPORT | $40,000 |
| FRESH HOPE FOR MENTAL HEALTH | |||||||
| 3434 N 204TH STREET | ELKHORN | NE | 68022 | NONE | PC | UNRESTRICTED GENERAL | $50,000 |
| NAMI | |||||||
| 3803 FAIRFAX DRIVE 100 | ARLINGTON | VA | 22203 | NONE | PC | UNRESTRICTED GENERAL | $50,000 |
| PATHWAYS TO PROMISE | |||||||
| PO BOX 63273 | ST LOUIS | MO | 631633273 | NONE | PC | UNRESTRICTED GENERAL | $50,000 |
| REBOOT RECOVERY | |||||||
| 1109 MAIN ST | PLEASANT VIEW | TN | 371467100 | NONE | PC | UNRESTRICTED GENERAL | $45,000 |
| NAMI WESTERN CAROLINA | |||||||
| 356 BILTMORE AVENUE | ASHEVILLE | NC | 28801 | NONE | PC | UNRESTRICTED GENERAL | $30,000 |
| ALL SOULS COUNSELING CENTER | |||||||
| 35 ARLINGTON ST ASHEVILLE NC 28801 | ASHEVILLE | NC | 288010000 | NONE | N/A | GENERAL SUPPORT | $40,000 |
| GRAND AVENUE ECONOMIC COMMUNITY | |||||||
| 3200 W COLONIAL DR | ORLANDO | FL | 328088023 | NONE | N/A | GENERAL SUPPORT | $20,000 |
| BLUE DOVE | |||||||
| 1200 ASHWOOD PKWY | ATLANTA | GA | 30338 | NONE | PC | UNRESTRICTED GENERAL | $40,000 |
| MINDFUL PHILANTHROPY | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | PC | UNRESTRICTED GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $505,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244,999 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $234,448 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $479,461 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $479,461 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,430 | Amt |
| Disbursements Charitable Prps | $1,430 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S & P 500 INDEX E | ||
| ISHARES S&P GLOBAL TECH | ||
| ISHARES EDGE MSCI MIN VOL USA | ||
| ISHARES TR MSCI USA QLT FAC | ||
| ISHARES TR CORE MSCI EAFE | ||
| ISHARES MSCI EAFE GRWTH | ||
| ISHARES TR USA SIZE FACTOR | ||
| ISHARES ESG MSCI EM | ||
| ISHARES CORE DIVID GROWTH | ||
| ISHARES TR ESG MSCI USA | ||
| ISHARES CORE S&P MID-CAP ETF | ||
| ISHARES CORE S&P SMALL CAP ETF | ||
| 464287804 ISHARES TR | $132,276 | $155,662 |
| 464287291 ISHARES TR | $130,655 | $384,002 |
| 464288638 ISHARES TR | ||
| 464288646 ISHARES TR | $802,691 | $834,024 |
| 46434V621 ISHARES TR | $631,154 | $906,728 |
| 464287457 ISHARES TR | $278,701 | $274,961 |
| 46434V407 ISHARES TR | $194,569 | $186,035 |
| 46434G863 ISHARES INC | ||
| 464287507 ISHARES TR | $132,454 | $171,726 |
| 464288877 ISHARES TR | $248,107 | $263,924 |
| 46432F339 ISHARES TR | $572,630 | $1,088,247 |
| 46434G764 ISHARES INC | $171,825 | $168,513 |
| 46435G425 ISHARES TR | $805,521 | $1,486,325 |
| 46435G102 ISHARES TR | ||
| 464287408 ISHARES TR | $297,760 | $366,108 |
| 46432F842 ISHARES TR | $506,745 | $595,834 |
| 464287200 ISHARES TR | $676,618 | $1,390,462 |
| 464288885 ISHARES TR | $244,291 | $264,152 |
| 46429B697 ISHARES TR | $360,565 | $559,377 |
| 46429B267 ISHARES TR | $695,884 | $673,383 |
| 464287549 ISHARES TR | $287,638 | $439,089 |
| 46434G103 ISHARES INC | $156,662 | $157,913 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES INTERMEDIATE TERM CORP | |||
| ISHARES US TREASURY BOND ETF | |||
| ISHARES SHORT MATURITY BOND | |||
| ISHARES TR 0-5YR | |||
| ISHARES TR CONV | |||
| BLACKROCK FLTG INCOME PORT INS | |||
| 092528603 BLACKROCK ETF TRUST | AT COST | $207,001 | $205,011 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON ALLOCABLE EXPENSES | $7,213 | $0 | $7,213 |
| OTHER NON ALLOCABLE EXPENSES | $12,117 | $0 | $12,117 |
| INVESTMENT MANAGEMENT FEES | $84,569 | $84,569 | $0 |
| PAYROLL FEES | $1,920 | $0 | $1,920 |
| OTHER PAYROLL EXPENSES | $5,035 | $0 | $5,035 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL INCOME | Desc |
| Revenue And Expenses Per Books | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PAYROLL ACCOUNT BEG BALANCE ADJ | $4,916 |
| COST BASIS ADJUSTMENT | $1,194 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,315 | $2,315 | $0 |
| STATE INCOME TAXES - PRINCIPAL | $200 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,368 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,160 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $909 | $909 | $0 |