LECLERC CHARITY FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LECLERC CHARITY FUND (EIN 04-6183548)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201801359349102385
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T13:28:45-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271543803 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUBE & HAZELWOOD PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 ERDMAN WAY SUITE 212 | AddressLine1Txt |
| City | LEOMINSTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 014531818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046183548 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LECLERC CHARITY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LECL | BusinessNameControlTxt |
| Phone | 2395979780 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3635 BONITA BEACH ROAD SUITE 4 | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANA BAILY | PersonNm |
| Person Title | TRUSTEE / MANAGER | PersonTitleTxt |
| Phone | 9785370716 | PhoneNum |
| Signature | 2018-04-24 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH P HAZELWOOD | PreparerPersonNm |
| PTIN | P01232569 | PTIN |
| Phone | 9785370716 | PhoneNum |
| Preparation | 2018-04-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,248,231 | 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 | $1,267 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,267 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $300,900 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $283,090 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $554,606 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,840,025 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $554,606 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $856,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $838,963 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,820 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $31,140 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,570 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,472 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $100 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,267 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $451 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,136 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,960 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,065 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $7,033 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,890 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5,444 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $302,523 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,227 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,848 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $595,406 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $595,406 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $897,929 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,227 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $628,254 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,156 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $757,736 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,664 | CashBOYAmt |
| Cash EOY | $79,292 | CashEOYAmt |
| Cash EOYFMV | $79,292 | CashEOYFMVAmt |
| Acct Rcvbl | $32,079 | AcctRcvblAmt |
| Acct Rcvbl EOY | $32,079 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $32,079 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $9,315,976 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,214,113 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,136,860 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,039 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,039 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $880 | OtherAssetsBOYAmt |
| Other Assets EOY | $880 | OtherAssetsEOYAmt |
| Total Assets BOY | $9,367,520 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,326,364 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,248,231 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,870,821 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,870,821 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,496,699 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,455,543 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,367,520 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,326,364 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,367,520 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,326,364 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,367,520 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,156 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,326,364 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,326,364 | 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 |
|---|---|---|---|---|---|
| FIFTH THIRD - ST - COVERED | P | $5,035,922 | $4,945,741 | $90,181 | $90,181 |
| FIFTH THIRD - LT - COVERED | P | $3,476,293 | $3,251,813 | $224,480 | $224,480 |
| FIFTH THIRD - LT - NONCOVERED | P | $322,945 | $87,865 | $235,080 | $235,080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $554,606 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $90,181 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $610,641 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,495,895 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058179 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $618,815 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,995,677 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056278 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $657,383 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,747,572 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055959 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $553,056 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,923,558 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050630 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $571,116 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,581,109 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053975 | DistributionYr5Rt |
| Total Distribution | 0.275021 | TotalDistributionRt |
| Average Distribution | 0.055004 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,888,672 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $598,921 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,577 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $606,498 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $628,254 | 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 | $7,577 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,577 | SubtotalAmt |
| Tax Based On Investment Income | $7,577 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,132 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,132 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $7,553 | OverpaymentAmt |
| Applied To ES Tax | $7,553 | 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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DIANA BAILY | IndividualWithBooksNm |
| Phone | 2395979780 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3635 BONITA BEACH RD | AddressLine1Txt |
| Address Line2 | STE 4 | AddressLine2Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34134 | 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 |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 LECLERC | |||||||||
| 13098 JANDA ROAD | SENECA | SC | 29672 | TRUSTEE | 20.00 | $25,220 | $0 | $0 | |
| FRANCIS S WYMAN | |||||||||
| 19 WATER STREET | LEOMINSTER | MA | 01453 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| DIANA BAILY | |||||||||
| 3635 BONITA BEACH RD | BONITA SPRINGS | FL | 34134 | TRUSTEE / MA | 40.00 | $93,600 | $0 | $0 | STE 4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45263 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $80,400 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,911,789 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $141,820 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $880 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,054,489 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,054,489 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,817 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,888,672 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $544,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $544,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,577 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,577 | TotalTaxAmt |
| Distributable Before Adj | $536,857 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $536,857 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $536,857 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $628,254 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $628,254 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,577 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $620,677 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $536,857 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $103,163 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $103,163 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $628,254 | QualifyingDistributionsAmt |
| Applied To Current Year | $536,857 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $91,397 | RemainingDistriFromCorpusAmt |
| Total Corpus | $194,560 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $194,560 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $103,163 | ExcessFromYear1Amt |
| Excess From Current Year | $91,397 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| BACA CITY OF PALMS | |||||||
| 136 6TH STREET | NAPLES | FL | 34113 | CHARITABLE | $10,000 | ||
| BROOKS LEGACY ANIMAL RESCUE | |||||||
| 1125 LOGAN BLVD S | NAPLES | FL | 34116 | CHARITABLE | $5,000 | ||
| CARDINAL CUSHING SCHOOL | |||||||
| 405 WASHINGTON STREET | HANOVER | MA | 02339 | CHARITABLE | $5,000 | ||
| CARE NET PREGNANCY RESOURCE CENTER | |||||||
| 515 MAIN STREET | FITCHBURG | MA | 01420 | CHARITABLE | $5,000 | ||
| COLLIER SENIOR CENTER | |||||||
| 4898 CORONADO PKWY | NAPLES | FL | 34116 | CHARITABLE | $20,000 | ||
| COLLINS HOME AND FAMILY MINIS | |||||||
| PO BOX 745 | SENECA | SC | 29679 | CHARITABLE | $30,000 | ||
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYARER PARKWAY | COLORADO SPRINGS | CO | 809213668 | CHARITABLE | $2,574 | ||
| DAUGHTERS OF THE HOLY SPIRIT | |||||||
| 72 CHURCH STREET | PUTNAM | CT | 06260 | CHARITABLE | $5,000 | ||
| EDMUNDITE MISSIONS | |||||||
| 1428 BROAD STREET | SELMA | AL | 367014304 | CHARITABLE | $5,000 | ||
| FLORIDA SHERIFFS YOUTH RANCHES | |||||||
| PO BOX 2000 | BOYS RANCH | FL | 32064 | CHARITABLE | $5,000 | 2486 CECIL WEBB PLACE | |
| FOOTHILLS PREGNANCY CARE CENTER | |||||||
| PO BOX 2103 | SENECA | SC | 29679 | CHARITABLE | $25,000 | ||
| FRANCISCAN SISTERS OF THE POOR | |||||||
| 708 THIRD AVENUE | NEW YORK | NY | 10017 | CHARITABLE | $5,000 | SUITE 1858 | |
| GENE DOYLE MEMORIAL FOUNDATION | |||||||
| 4501 TAMIAMI TRAIL N | NAPLES | FL | 34103 | CHARITABLE | $8,000 | SUITE 300 | |
| HAITIAN OUTREACH | |||||||
| 144 CHESTER STREET | FITCHBURG | MA | 01420 | CHARITABLE | $20,000 | ||
| HARRY CHAPIN FOOD BANK | |||||||
| 3760 FOWLER STREET | FORT MYERS | FL | 33901 | CHARITABLE | $25,000 | ||
| HEALTHCARE NETWORK OF SWF | |||||||
| PO BOX 877 | IMMOKALEE | FL | 34143 | CHARITABLE | $5,000 | ||
| HEART GIFT FOUNDATION | |||||||
| 1010 WEST 40TH STREET | AUSTIN | TX | 78756 | CHARITABLE | $5,000 | ||
| HOLDEN CHRISTIAN ACADEMY | |||||||
| 279 RESERVOIR STREET | HOLDEN | MA | 01520 | CHARITABLE | $5,000 | ||
| HOLYFAMILY ACADEMY | |||||||
| 99 NICHOLAS STREET | GARDNER | MA | 01440 | CHARITABLE | $50,000 | ||
| JIMMY FUND PAN MASS CHALLENGE | |||||||
| 61 ACADEMY STREET | FITCHBURG | MA | 01420 | CHARITABLE | $5,000 | ||
| LEE COUNTY ANIMAL CARE FOUNDATION | |||||||
| 5600 BANNER DRIVE | FORT MYERS | FL | 339124409 | CHARITABLE | $6,000 | ||
| LIGHT HOUSE OF COLLIER | |||||||
| 2685 HORSESHOE DR S 211 | NAPLES | FL | 34104 | CHARITABLE | $15,000 | ||
| LINCOLN CENTER PARK | |||||||
| PO BOX 5 | FULTON | OH | 43321 | CHARITABLE | $10,000 | ||
| MARYKNOLL SISTERS | |||||||
| PO BOX 312 | MARYKNOLL | NY | 105450312 | CHARITABLE | $10,000 | ||
| MEALS ON WHEELS | |||||||
| 41 WEST CENTER STREET | MT GILEAD | OH | 43338 | CHARITABLE | $10,000 | ||
| NAPLES BOTANICAL GARDENS | |||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | CHARITABLE | $7,000 | ||
| NCH HEALTHCARE FOUNDATION | |||||||
| PO BOX 234 | NAPLES | FL | 34112 | CHARITABLE | $12,000 | ||
| NEADS DOGS FOR THE DEAF & DISABLED | |||||||
| PO BOX 213 | WEST BOYLSTON | MA | 01583 | CHARITABLE | $10,000 | ||
| NICHOLAS JAMES FOUNDATION | |||||||
| 14A FERNWOOD DRIVE | LEOMINSTER | MA | 01453 | CHARITABLE | $10,000 | ||
| OCONEE HUMANE SOCIETY | |||||||
| PO BOX 966 | WEST UNION | SC | 29696 | CHARITABLE | $7,000 | ||
| OPERATION SMILE | |||||||
| 6435 TIDE WATER DRIVE | NORFOLK | VA | 23509 | CHARITABLE | $1,000 | ||
| OUR FATHERS HOUSE | |||||||
| 4 LEIGHTON STREET | FITCHBURG | MA | 01420 | CHARITABLE | $5,000 | ||
| PINE STREET INN | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | CHARITABLE | $10,000 | ||
| RONALD MCDONALD HOUSE | |||||||
| 1 KROCK DRIVE | OAK BROOK | IL | 60523 | CHARITABLE | $25,000 | ||
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | CHARITABLE | $5,000 | ||
| SHELTER FOR ABUSED WOMEN & CHILDREN | |||||||
| PO BOX 10102 | NAPLES | FL | 34101 | CHARITABLE | $10,000 | ||
| SHY WOLF SANCTUARY | |||||||
| 1161 27TH AT SW | NAPLES | FL | 34117 | CHARITABLE | $10,000 | ||
| SISTERS OF ST FRANCIS OF ASSISI | |||||||
| 3221 SOUTH LAKE DRIVE | ST FRANCIS | WI | 532353799 | CHARITABLE | $5,000 | ||
| SISTERS OF THE DIVINE SAVIOR | |||||||
| 4311 NORTH 100TH STREET | MILWAUKEE | WI | 532221393 | CHARITABLE | $5,000 | ||
| SMILE TRAIN | |||||||
| 41 MADISON AVENUE | NEW YORK | NY | 10010 | CHARITABLE | $1,000 | 28TH FLOOR | |
| SOUTHERN OREGON VET BENEFIT | |||||||
| PO BOX 1013 | MEDFORD | OR | 97501 | CHARITABLE | $5,000 | ||
| SISTERS OF ST BENEDICT CENTER | |||||||
| 282 STILL RIVER ROAD | STILL RIVER | MA | 01467 | CHARITABLE | $7,000 | ||
| ST CECELIA PARISH | |||||||
| 180 MECHANICS STREET | LEOMINSTER | MA | 01453 | CHARITABLE | $10,000 | ||
| ST JOHNS JAMAICA OUTREACH PROGRAM | |||||||
| PO BOX 110581 | NAPLES | FL | 34101 | CHARITABLE | $5,000 | 625 111TH AVE NORTH | |
| ST RITAS SCHOOL FOR THE DEAF | |||||||
| 1720 GLENDALE MILFORD RD | CINCINNATI | OH | 45215 | CHARITABLE | $5,000 | ||
| ST SCHOLASTIC PRIORY | |||||||
| 271 NORTH MAIN STREET | PETERSHAM | MA | 01366 | CHARITABLE | $10,000 | PO BOX 606 | |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 4451 MERCANTILE AVENUE | NAPLES | FL | 34104 | CHARITABLE | $25,000 | MEALS ON WHEELS | |
| ST ANNE'S | |||||||
| 199 LANCASTER STREET | LEOMINSTER | MA | 01453 | CHARITABLE | $5,000 | ||
| ST LEO'S PARISH | |||||||
| 108 MAIN STREET | LEOMINSTER | MA | 01453 | CHARITABLE | $5,000 | ||
| SUICIDE PREVENTION | |||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | CHARITABLE | $1,000 | 29TH FLOOR | |
| THE HUMANE SOCIETY OF NAPLES | |||||||
| 370 AIRPORT-PULLING RD N | NAPLES | FL | 34104 | CHARITABLE | $7,000 | ||
| MARINES TOYS FOR TOTS | |||||||
| PO BOX 4002896 | DES MOINES | IA | 50340 | CHARITABLE | $5,000 | ||
| TRAVIS MILLS FOUNDATION | |||||||
| 89 WATER STREET | HALLOWELL | ME | 04347 | CHARITABLE | $10,000 | ||
| TRINITY MISSION | |||||||
| 9001 NEW HAMPSHIRE AVE | SILVER SPRINGS | MD | 20903 | CHARITABLE | $5,000 | ||
| TUMAINI FUND | |||||||
| 553 GALLEON DRIVE | NAPLES | FL | 34102 | CHARITABLE | $5,000 | ||
| UNBOUND CFCA | |||||||
| 1 ELMWOOD AVE | KANSAS CITY | KS | 66103 | CHARITABLE | $1,032 | ||
| UNIVERSITY OF THE CUMBERLANDS | |||||||
| 6191 COLLEGE STATION DRIV | WILLIAMSBURG | KY | 40769 | CHARITABLE | $10,000 | ||
| US DECK HOCKEY FEDERATION | |||||||
| 2640 NFM 1191 | BRYSON | TX | 76427 | CHARITABLE | $25,000 | ||
| FRANCES DRAKE SCHOOL PTO INC | |||||||
| 95 VISCOLOID AVE | LEOMINSTER | MA | 01453 | CHARITABLE | $11,000 | ||
| LIFE POINT | |||||||
| 603 NEW LUDLOW ROAD | CHICOPEE | MA | 01020 | CHARITABLE | $3,800 | ||
| RIPPLE OF ONE | |||||||
| 115 W SOUTH 1ST STREET | SENECA | SC | 29678 | CHARITABLE | $15,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $595,406 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,267 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $300,900 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $554,606 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $856,773 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $856,773 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,500 | Amt |
| Disbursements Charitable Prps | $4,250 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| COMPUTER | 2006-10-31 | $909 | $909 | S/L | 5.0000 |
| OFFICE FURNITURE | 2006-11-27 | $3,130 | $3,130 | S/L | 10.0000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $47,016 | $118,862 |
| ABBVIE | $164,250 | $275,140 |
| ABERDEEN ASIA PACIFIC | ||
| ALLERGEN PLC | ||
| ALPHABET INC. | $236,177 | $329,714 |
| AMAZON.COM | $246,342 | $442,060 |
| APPLE INC. | ||
| AT&T INC | ||
| BIG LOTS INC. | $129,990 | $150,051 |
| BIOGEN INC. | $106,776 | $131,251 |
| BLACKROCK FDS II STRG OPP INSTL | $210,430 | $214,668 |
| BLACKROCK INFLATION PROTECTED | $491,313 | $492,564 |
| BOEING CO. | ||
| BRISTOL MYERS SQUIBB CO | $79,832 | $94,371 |
| BROADCOM LTD SHS | $340,015 | $330,117 |
| CELGENE CORP | $190,334 | $165,932 |
| CHEVRON CORP | ||
| CISCO SYSTEMS INC | $322,962 | $507,513 |
| CME GROUP, INC. | $160,962 | $194,977 |
| COMCAST CORP | $101,354 | $148,025 |
| CONOCOPHILIPS | $301,922 | $329,340 |
| CVS HEALTH CORPORATION | ||
| DELTA AIR LINES, INC. | $107,291 | $130,928 |
| DISCOVER FINANCIAL SERVICES | $108,847 | $137,918 |
| DOUBLELINE TOTAL RETURN FUND | ||
| DYCOM INDS INC | $175,602 | $252,258 |
| ETRADE FINANCIAL CORP | $168,623 | $234,714 |
| EATON VANCE FLOATING RATE I | $54,900 | $54,900 |
| FACEBOOK INC | $106,302 | $134,639 |
| FIFTH THIRD BANKSAFE TRUST | $69,673 | $69,673 |
| FINANCIAL SELECT SECTOR | ||
| GILEAD SCIENCES INC. | $165,407 | $120,570 |
| GOLDMAN SACHS SHT DURATION CL I | $428,674 | $424,548 |
| GOLDMAN SACHS ABS RETURN TRACKER | $462,582 | $449,446 |
| HD SUPPLY HOLDINGS, INC. | $271,465 | $333,090 |
| HOTCHKIS & WILEY HIGH YIELD | ||
| ISHARES MSCI EAFE INDEX FD | $215,732 | $255,014 |
| ISHARES MSCI EAFE SM CAPIDX | $465,635 | $565,794 |
| ISHARES MSCI EMERGING MKTS IND F | $282,839 | $289,600 |
| ISHARES S&P PFD STK INDX FN | $382,325 | $377,578 |
| JP MORGAN STRATEGIC INCOME OPPORTUNI | $237,175 | $239,030 |
| KELLOGG COMPANY | ||
| KRAFT HEINZ CO | $174,840 | $177,371 |
| MASCO CORP | $150,078 | $181,296 |
| MARATHON PETROLEUM CORP | ||
| MICROSOFT CORP | $27,787 | $600,234 |
| MONDELEZ INTL INC. | ||
| MYLAN N V SHS EURO | $78,210 | $64,354 |
| NUVEEN SHORT DURATION HIYLD | ||
| NUVEEN SHORT DURATION HIYLD MUNI | $275,024 | $278,022 |
| PIONEER NATURAL RESOURCES CO | $163,543 | $193,938 |
| POWERSHARE EMRG MKT | ||
| PRAXAIR | $53,232 | $71,462 |
| PROCTER & GAMBLE | $46,747 | $91,880 |
| REYNOLDS AMERICAN INC | ||
| RYANAIR HLDGS PLC | $164,543 | $207,338 |
| SHERWIN WILLIAMS CO. | ||
| SHIRE PLC | $220,898 | $176,992 |
| SIGNET JEWLERS | ||
| SOUTHERN COMPANY | ||
| TIME WARNER | $100,801 | $136,016 |
| UBS E-TRACS ALERIAN MLP | ||
| UBS E-TRACS ALERIAN MLP INFRASTR | $309,261 | $354,432 |
| UNION PACIFIC | ||
| VANGUARD PRIME MONEY MARKET | $15 | $15 |
| VANGUARD SHORT-TERM BOND ETF | $616,387 | $609,225 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $4,039 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $4,039 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $200 | LegalFeesAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT DEPOSIT | Desc |
| BOY Book Value | $880 | BOYBookValueAmt |
| EOY Book Value | $880 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OUTSIDE LABOR | $1,850 | $925 |
| OFFICE SUPPLIES AND EXPENSES | $6,293 | $3,146 |
| TELEPHONE | $2,212 | $1,106 |
| INSURANCE | $535 | $267 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND BROKER | $80,398 | $79,267 | |
| PAYROLL SERVICE FEES | $902 | $451 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX ON INVESTMENTS | $1,960 | $1,960 |
| FILING FEES | $125 | |
| FEDERAL INCOME TAX | $24,051 |