WILLIAM CHINNICK CHARITABLE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM CHINNICK CHARITABLE FOUNDATION INC (EIN 65-0377446)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-27
- IRS object ID
- 201802399349100200
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-27T07:47:23-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141858554 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KORTE & KOWATCH | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 IONIA AVENUE SW SUITE 505 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | 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 | 650377446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM CHINNICK CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6163925191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1168 | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 494221168 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM SWANEY | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6163925191 | PhoneNum |
| Signature | 2018-08-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID B KORTE CPA | PreparerPersonNm |
| PTIN | P00047283 | PTIN |
| Phone | 6167742727 | PhoneNum |
| 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 | $5,772,176 | 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 |
| Dividends Rev And Expnss | $103,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,064 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$46,178 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,508,491 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $56,888 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,066 | 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 |
| Other Prof Fees Rev And Expnss | $23,360 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,680 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,680 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,314 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,090 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,061 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,061 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,831 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,680 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,287,803 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,287,803 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,326,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,831 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,299,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,269,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,235 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $44,669 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $55,084 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,851 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,003,191 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,336,718 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,794,350 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $951,363 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $352,918 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $401,999 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,287,071 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,301,749 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,494,976 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,341,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,072,236 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,772,176 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,341,378 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,072,236 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,341,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,072,236 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,341,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,072,236 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,341,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,269,650 | ExcessRevenueOverExpensesAmt |
| Other Increases | $508 | OtherIncreasesAmt |
| Subtotal | $5,072,236 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,072,236 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| VANGUARD INT TRM IVST | 2016-04-19 | 2016-04-03 | $97,713 | $98,638 | -$925 | -$925 | |
| ISHARES INC MSCI | 2017-12-06 | $86,796 | $90,234 | -$3,438 | -$3,438 | ||
| ISHARES MSCI BRAZIL | 2017-02-10 | $72,897 | $125,291 | -$52,394 | -$52,394 | ||
| ISHARES MSCI CANADA | 2011-07-25 | 2017-02-10 | $19,996 | $23,585 | -$3,589 | -$3,589 | |
| ISHARES TR GL TIMB | 2015-02-23 | 2017-12-06 | $103,091 | $83,983 | $19,108 | $19,108 | |
| ISHARES TRUST 1-3 YR | 2017-08-14 | $324,291 | $324,573 | -$282 | -$282 | ||
| POWERSHARES ETF | 2015-02-23 | 2017-04-03 | $32,194 | $31,177 | $1,017 | $1,017 | |
| VANGUARD GNMA ADIRAL | 2017-12-06 | $358,380 | $368,374 | -$9,994 | -$9,994 | ||
| VANGUARD INT TRM IVST | 2017-02-10 | $96,773 | $97,940 | -$1,167 | -$1,167 | ||
| ACCENTURE PLC FCLASS A: | 2016-08-10 | 2017-02-09 | $2,914 | $2,833 | $81 | $81 | |
| ACUITY BRANDS INC: AYI | 2016-08-10 | 2017-02-09 | $3,169 | $4,074 | -$905 | -$905 | |
| ACUITY BRANDS INC: AYI | 2016-08-10 | 2017-04-25 | $4,379 | $6,790 | -$2,411 | -$2,411 | |
| AKAMAI TECHNOLOGIES: AKAM | 2016-12-16 | 2017-07-28 | $3,494 | $5,044 | -$1,550 | -$1,550 | |
| ALLERGAN PLC F: AGN | 2016-08-10 | 2017-06-05 | $5,700 | $6,340 | -$640 | -$640 | |
| AMPHENOL CORP CLASS A: | 2016-08-24 | 2017-02-09 | $1,707 | $1,548 | $159 | $159 | |
| AMPHENOL CORP CLASS A: | 2016-10-19 | 2017-02-09 | $3,415 | $3,255 | $160 | $160 | |
| APPLE INC: AAPL | 2016-11-08 | 2017-04-06 | $1,428 | $1,115 | $313 | $313 | |
| BANKUNITED INC: BKU | 2017-02-09 | 2017-11-02 | $3,272 | $3,892 | -$620 | -$620 | |
| BAXTER INTERNATIONAL: BAX | 2016-08-10 | 2017-02-09 | $4,869 | $4,843 | $26 | $26 | |
| BECTON DICKINSON&CO: BOX | 2016-08-10 | 2017-01-06 | $4,196 | $4,348 | -$152 | -$152 | |
| BRISTOL-MYERS SQUIBB: BMY | 2016-08-10 | 2017-01-11 | $4,251 | $4,580 | -$329 | -$329 | |
| BROADCOM LTD F: AVGO | 2016-08-10 | 2017-05-19 | $9,344 | $6,849 | $2,495 | $2,495 | |
| CHARLES SCHWAB CORP: SCHW | 2017-01-04 | 2017-09-05 | $3,874 | $4,130 | -$256 | -$256 | |
| CHARLES SCHWAB CORP: SCHW | 2016-12-21 | 2017-10-23 | $1,105 | $1,003 | $102 | $102 | |
| CHECK PT SOFTWARE F: CHKP | 2017-01-20 | 2017-09-14 | $2,818 | $2,447 | $371 | $371 | |
| CHINA BIOLOGIC PRODT F: CBPO | 2016-08-10 | 2017-08-08 | $2,356 | $3,175 | -$819 | -$819 | |
| CISCO SYSTEMS INC: CSCO | 2016-08-10 | 2017-06-20 | $4,767 | $4,642 | $125 | $125 | |
| DASSAULT SYSTEMS SA FSPONSORED ADR | 2016-08-10 | 2017-04-06 | $2,158 | $2,091 | $67 | $67 | |
| EDWARDS LIFESCIENCES: EW | 2016-08-10 | 2017-07-31 | $1,142 | $1,135 | $7 | $7 | |
| EPAM SYSTEMS INC: EPAM | 2017-05-25 | 2017-11-15 | $2,550 | $2,137 | $413 | $413 | |
| FACEBOOK INC CLASS A: FB | 2016-08-10 | 2017-05-15 | $2,242 | $1,877 | $365 | $365 | |
| FACEBOOK INC CLASS A: FB | 2016-08-10 | 2017-07-28 | $1,720 | $1,251 | $469 | $469 | |
| FOMENTO ECO MEXICANO FADR | 2016-08-10 | 2017-01-09 | $3,703 | $4,727 | -$1,024 | -$1,024 | |
| GENERAL ELECTRIC CO: GE | 2016-08-10 | 2017-05-15 | $6,299 | $7,037 | -$738 | -$738 | |
| GRUPO AEROPORTUARIO FADR | 2016-08-10 | 2017-01-09 | $3,201 | $5,081 | -$1,880 | -$1,880 | |
| HORMEL FOODS CORP: HRL | 2016-08-10 | 2017-06-20 | $5,928 | $6,403 | -$475 | -$475 | |
| INTUITIVE SURGICAL: ISRG | 2016-08-10 | 2017-02-09 | $7,071 | $6,947 | $124 | $124 | |
| JOHNSON & JOHNSON: JNJ | 2016-08-10 | 2017-01-03 | $2,882 | $3,086 | -$204 | -$204 | |
| KAR AUCTION SERVICES: KAR | 2016-08-10 | 2017-06-29 | $6,230 | $6,053 | $177 | $177 | |
| MEDTRONIC PLC F: MDT | 2016-08-10 | 2017-01-03 | $5,294 | $6,548 | -$1,254 | -$1,254 | |
| MEDTRONIC PLC F: MDT | 2016-10-04 | 2017-08-22 | $4,087 | $4,322 | -$235 | -$235 | |
| NEW ORIENTAL EDUCA FSPONSORED ADR | 2016-08-10 | 2017-05-15 | $1,756 | $1,070 | $686 | $686 | |
| NIELSEN HOLDINGS PLC F: NLSN | 2016-08-10 | 2017-05-24 | $3,859 | $5,265 | -$1,406 | -$1,406 | |
| NOVOZYMES A/S FSPONSORED ADR | 2016-08-10 | 2017-03-27 | $2,970 | $3,247 | -$277 | -$277 | |
| NOVOZYMES A/S FSPONSORED ADR | 2016-08-10 | 2017-03-30 | $4,943 | $5,411 | -$468 | -$468 | |
| O REILLY AUTOMOTIVE: ORLY | 2016-08-10 | 2017-05-03 | $4,926 | $5,740 | -$814 | -$814 | |
| O REILLY AUTOMOTIVE: ORLY | 2016-08-10 | 2017-06-05 | $4,802 | $5,740 | -$938 | -$938 | |
| OMNICELL INC: OMCL | 2016-08-10 | 2017-05-04 | $1,981 | $1,889 | $92 | $92 | |
| REDHAT INC: RHT | 2017-06-28 | 2017-09-05 | $2,114 | $1,931 | $183 | $183 | |
| REDHAT INC: RHT | 2017-06-28 | 2017-10-04 | $5,620 | $4,828 | $792 | $792 | |
| RITCHIE BROS AUCTION F: RBA | 2016-12-06 | 2017-10-10 | $2,065 | $2,843 | -$778 | -$778 | |
| ROCKWELL COLLINS INC: COL | 2017-06-20 | 2017-08-08 | $6,261 | $5,311 | $950 | $950 | |
| ROCKWELL COLLINS INC: COL | 2017-05-15 | 2017-09-06 | $6,534 | $5,194 | $1,340 | $1,340 | |
| ROCKWELL COLLINS INC: COL | 2017-05-24 | 2017-09-06 | $6,534 | $5,192 | $1,342 | $1,342 | |
| ROSS STORES INC: ROST | 2016-08-10 | 2017-06-20 | $7,258 | $7,628 | -$370 | -$370 | |
| STARBUCKS CORP: SBUX | 2016-08-10 | 2017-08-09 | $1,338 | $1,384 | -$46 | -$46 | |
| SVENSKA CELLULOSA FSPONSORED ADR | 2016-08-10 | 2017-07-12 | $2,482 | $1,952 | $530 | $530 | |
| TAIWAN SEMICONDUCTR FSPONSORED | 2016-08-10 | 2017-05-15 | $1,742 | $1,470 | $272 | $272 | |
| TAIWAN SEMICONDUCTR FSPONSORED | 2016-08-10 | 2017-06-05 | $5,451 | $4,410 | $1,041 | $1,041 | |
| TORONTO DOMINION BNK F: TD | 2017-04-24 | 2017-09-14 | $6,881 | $6,184 | $697 | $697 | |
| ULTIMATE SOFTWARE GP: ULTI | 2016-08-10 | 2017-01-09 | $1,888 | $2,098 | -$210 | -$210 | |
| ULTIMATE SOFTWARE GP: ULTI | 2016-08-10 | 2017-08-10 | $4,742 | $5,246 | -$504 | -$504 | |
| UNITEDHEALTH GRP INC: UNH | 2016-08-10 | 2017-06-28 | $4,628 | $3,538 | $1,090 | $1,090 | |
| VERISK ANALYTICS INC CLASS A: | 2016-08-10 | 2017-06-01 | $4,858 | $4,897 | -$39 | -$39 | |
| W E C ENERGY GROUP I: WEC | 2016-08-10 | 2017-01-20 | $2,911 | $3,105 | -$194 | -$194 | |
| WPP PLC FSPONSORED ADR 1 | 2016-08-10 | 2017-03-20 | $2,590 | $2,877 | -$287 | -$287 | |
| WPP PLC FSPONSORED ADR 1 | 2016-08-10 | 2017-04-24 | $5,473 | $5,753 | -$280 | -$280 | |
| WISDOMTREE JAPAN HEDGED EQUITY ETF: | 2016-11-11 | 2017-09-25 | $5,398 | $4,563 | $835 | $835 | |
| ALPHABET INC. CLASS A: | 2016-08-10 | 2017-10-23 | $4,947 | $4,046 | $901 | $901 | |
| AMAZON COM INC: AMZN | 2016-08-10 | 2017-11-28 | $5,971 | $3,847 | $2,124 | $2,124 | |
| AMERICAN TOWER CORP REIT: AMT | 2016-08-10 | 2017-08-21 | $2,812 | $2,321 | $491 | $491 | |
| BANKUNITED INC: BKU | 2016-08-10 | 2017-11-02 | $5,727 | $5,271 | $456 | $456 | |
| CHECK PT SOFTWARE F: CHKP | 2016-08-10 | 2017-09-14 | $2,818 | $1,876 | $942 | $942 | |
| COMCAST CORPORATION CLASS | 2016-08-10 | 2017-11-03 | $5,279 | $5,028 | $251 | $251 | |
| DOLLAR TREE INC: DLTR | 2016-08-10 | 2017-09-14 | $5,411 | $6,331 | -$920 | -$920 | |
| HENKEL AG&CO KGAA FSPONSORED ADR | 2016-10-04 | 2017-11-16 | $3,349 | $3,407 | -$58 | -$58 | |
| MEDTRONIC PLC F: MDT | 2016-08-10 | 2017-08-22 | $2,043 | $2,183 | -$140 | -$140 | |
| MICROSOFT CORP: MSFT | 2016-08-10 | 2017-09-22 | $11,111 | $8,735 | $2,376 | $2,376 | |
| NEW ORIENTAL EDUCA FSPONSORED ADR | 2016-08-10 | 2017-09-13 | $2,329 | $1,070 | $1,259 | $1,259 | |
| RITCHIE BROS AUCTION F: RBA | 2016-08-10 | 2017-10-10 | $4,130 | $4,307 | -$177 | -$177 | |
| SCHEIN HENRY INC: HSIC | 2016-08-10 | 2017-11-20 | $4,018 | $4,972 | -$954 | -$954 | |
| SCHEIN HENRY INC FORWARD SPLIT | 2016-08-10 | 2017-09-05 | $5,136 | $4,972 | $164 | $164 | |
| SMITH A O: AOS | 2016-08-10 | 2017-10-23 | $1,532 | $1,180 | $352 | $352 | |
| SPS COMM INC: SPSC | 2016-08-10 | 2017-09-22 | $3,331 | $3,945 | -$614 | -$614 | |
| UNILEVER N V FSPONSORED ADR | 2016-08-10 | 2017-09-06 | $2,993 | $2,293 | $700 | $700 | |
| VERIZON COMMUNICATN: VZ | 2016-08-10 | 2017-08-22 | $6,012 | $6,721 | -$709 | -$709 | |
| FROM K-1 - LTQ, LLC | 2017-12-31 | $196 | $196 | $196 | P | ||
| FROM K-1 - LTQ, LLC | 2017-12-31 | $3,645 | $3,645 | $3,645 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$46,178 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $843,523 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,473,048 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.130313 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $833,292 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,267,734 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.114656 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $901,814 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,908,724 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.152624 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $584,430 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,333,791 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.109571 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $755,612 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,925,399 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.127521 | DistributionYr5Rt |
| Total Distribution | 0.634685 | TotalDistributionRt |
| Average Distribution | 0.126937 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,077,388 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $771,445 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $802 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $772,247 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,299,483 | 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 | $802 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $802 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $802 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,398 | OverpaymentAmt |
| Applied To ES Tax | $2,398 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD SWANEY | IndividualWithBooksNm |
| Phone | 6163925191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1168 | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 494221168 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM C SWANEY | ||||||||
| PO BOX 1168 | HOLLAND | MI | 49422 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| MICHELLE S BOEVE | ||||||||
| PO BOX 1168 | HOLLAND | MI | 49422 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| RICHARD G SWANEY | ||||||||
| PO BOX 1168 | HOLLAND | MI | 49422 | SECRETARY | 1.00 | $0 | $0 | $0 |
| NANCY C SWANEY | ||||||||
| PO BOX 1168 | HOLLAND | MI | 49422 | DIRECTOR | 1.00 | $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 | $4,600,804 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,468 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,478,665 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,169,937 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,169,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,549 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,077,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $303,869 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $303,869 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $802 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $802 | TotalTaxAmt |
| Distributable Before Adj | $303,067 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $303,067 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $303,067 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,299,483 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,299,483 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $802 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,298,681 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $303,067 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $756,747 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $319,470 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $676,740 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $473,069 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $526,139 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,752,165 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,299,483 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $303,067 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $996,416 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,748,581 | 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 | $756,747 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,991,834 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $319,470 | ExcessFromYear4Amt |
| Excess From Year3 | $676,740 | ExcessFromYear3Amt |
| Excess From Year2 | $473,069 | ExcessFromYear2Amt |
| Excess From Year1 | $526,139 | ExcessFromYear1Amt |
| Excess From Current Year | $996,416 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM C SWANEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT CENTER FOR CHILDREN & FAMILIES | |||||||
| 555 NORTHWEST 4TH STREET | DELRAY BEACH | FL | 33444 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $201,400 |
| BETHESDA HOSPITAL FOUNDATION | |||||||
| 2815 S SEACREST BLVD | BOYNTON BEACH | FL | 33435 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $11,100 |
| BOYS AND GIRLS CLUB OF DELRAY | |||||||
| 1451 SW 7TH STREET | DELRAY BEACH | FL | 33444 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,500 |
| CCF SCHOLARSHIP FOUNDATION | |||||||
| 975 CARMON RD | PALMETTO | LA | 71358 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $2,500 |
| CENTER FOR ACTION AND CONTEMPLATION | |||||||
| PO BOX 12464 | ALBUQUERQUE | NM | 87195 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| CHURCH OF THE HIGHLANDS | |||||||
| 4700 HIGHLANDS WAY | BIRMINGHAM | AL | 35210 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $250 |
| CRC RECOVERY FOUNDATION | |||||||
| 309 NE FIRST STEET | DELRAY BEACH | FL | 33483 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $5,000 |
| CRISIS HOTLINE | |||||||
| 260 NORTHWOOD WAY | KETCHUM | ID | 83340 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| DEVOS CHILDREN'S HOSPITAL | |||||||
| 100 MICHIGAN ST NE | GRAND RAPIDS | MI | 49503 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $5,000 |
| DIOCESE OF CAMINO REAL | |||||||
| 154 CENTRAL AVENUE | SALINAS | CA | 93901 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| EAST GRAND RAPIDS SCHOOLS FOUNDATION | |||||||
| 2915 HALL STREET SE | EAST GRAND | MI | 49506 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $3,000 |
| GRACE EPISCOPAL CHURCH | |||||||
| 555 MICHIGAN AVENUE | HOLLAND | MI | 49423 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $59,100 |
| HOLY REDEEMER EPISCOPAL CHURCH | |||||||
| 3730 KIRK RD | LAKE WORTH | FL | 33461 | NONE | CHURCH | UNRESTRICTED GRANT TO CAPITAL FUND | $10,000 |
| HOSPICE OF HOLLAND | |||||||
| 270 HOOVER BLVD | HOLLAND | MI | 49423 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $5,000 |
| HOSPICE OF PALM BEACH | |||||||
| 5300 EAST AVENUE | WEST PALM BEACH | FL | 33407 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| HOSPICE OF WOOD RIVER VALLEY | |||||||
| PO BOX 4320 | KETCHUM | ID | 83340 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| LUPUS FOUNDATION OF AMERICA | |||||||
| 2000 L STREET NW STE 410 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $2,500 |
| SAINT JOSEPH'S EPISCOPAL CHURCH | |||||||
| 3300A SOUTH SEACREST BLVD | BOYNTON BEACH | FL | 33435 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $271,135 |
| SAINT JOSEPH'S EPISCOPAL SCHOOL | |||||||
| 3300A SOUTH SEACREST BLVD | BOYNTON BEACH | FL | 33435 | NONE | EDUCATIONAL FACILITY | UNRESTRICTED GRANT TO GENERAL FUND | $314,687 |
| SAINT THOMAS EPISCOPAL CHURCH | |||||||
| PO BOX 1240 | KETCHUM | ID | 83340 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $35,031 |
| SIGMA CHI FOUNDATION | |||||||
| PO BOX 469 1714 HINMAN AVENUE | EVANSTON | IL | 60201 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $127,500 |
| SILVER CREEK ALLIANCE | |||||||
| PO BOX 688 | PICABO | ID | 83348 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| SPECIAL OLYMPICS MICHIGAN | |||||||
| CENTRAL MICHIGAN UNIVERSITY | MT PLEASANT | MI | 48859 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| ST LUKE'S WOOD RIVER FOUNDATION | |||||||
| PO BOX 7005 | KETCHUM | ID | 83340 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $3,000 |
| SUN VALLEY SYMPHONY | |||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $5,000 |
| THE ANGLICAN DIGEST | |||||||
| 805 COUNTY ROAD 102 | EUREKA SPRINGS | AR | 72632 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $500 |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | NONE | EDUCATIONAL FACILITY | UNRESTRICTED GRANT TO GENERAL FUND | $100,000 |
| WGA EVANS SCHOLARSHIP FOUNDATION | |||||||
| ONE BRIAR ROAD | GOLF | IL | 60029 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| WOOD RIVER COMMUNITY YMCA | |||||||
| PO BOX 6801 | KETCHUM | ID | 83340 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $20,000 |
| WOOD RIVER WOMEN'S FOUNDATION | |||||||
| PO BOX 3686 | KETCHUM | ID | 83340 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $6,100 |
| SUN VALLEY BOR COMMUNITY FOUNDATION | |||||||
| PO BOX 1937 | KETCHUM | ID | 83340 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $5,000 |
| DMUM DANCE MARATHON | |||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $2,000 |
| EPISCOPAL RELIEF AND DEVELOPMENT | |||||||
| 815 SECOND AVE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $2,000 |
| FIRST TEE OF THE PALM BEACHES | |||||||
| 7301 HAVERHILL RD N | WEST PALM BEACH | FL | 33407 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| HARDERWYK MINISTRIES | |||||||
| 1627 WEST LAKEWOOD BLVD | HOLLAND | MI | 49424 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| HOSPITAL OF FOR SPECIAL SURGERY FOUNDATION | |||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $30,000 |
| NATIONAL ASSOCIATION OF EPISCOPAL SCHOOLS | |||||||
| 815 SECOND AVE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $2,500 |
| NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION | |||||||
| 11770 US HWY ONE STE 308 | NORTH PALM BEACH | FL | 33408 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $500 |
| ROCKING THE BOAT | |||||||
| 812 EDGEWATER ROAD | BRONX | NY | 10474 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| FIRST TEE OF WEST MICHIGAN | |||||||
| 3450 36TH ST SE | GRAND RAPIDS | MI | 49512 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $15,000 |
| TRACY HANSON INITIATIVE | |||||||
| PO BOX 2052 | HOLLAND | MI | 49422 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,287,803 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,064 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$46,178 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $56,888 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,888 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY - BOND FUNDS | BondNm |
| EOY Book Value | $352,918 | EOYBookValueAmt |
| EOYFMV | $401,999 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY - STOCKS | $2,388,257 | $2,661,709 |
| CHARLES SCHWAB | $948,461 | $1,132,641 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTORIUS OFFSHORE INV | $500,000 | $500,000 | $693,227 |
| LTQ, LLC | $787,071 | $801,749 | $801,749 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1 - LTQ, LLC | Desc |
| Revenue And Expenses Per Books | $8,061 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,061 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1 - LTQ, LLC | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $508 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $23,360 | Amt |
| Net Investment Income | $11,680 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,680 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,090 | $3,090 | $0 |
| FEDERAL EXCISE TAX | $4,224 | $0 | $0 |