WILLIAM CHINNICK CHARITABLE FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM CHINNICK CHARITABLE FOUNDATION INC (EIN 65-0377446)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201701359349102405
- Schema version
- 2016v3.0
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T11:13:55-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-15 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.13.19.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-15 | IPDt |
| IP Tm | 08:19:04 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 18D9352A37CFEA9FFC63B9BE703E92945FBC8D33 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,322,639 | 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 | $121,831 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,831 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $209,415 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,973,252 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $209,415 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $331,246 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $331,246 | 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 |
| Legal Fees Rev And Expnss | $298 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $149 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $149 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $16,338 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,169 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,169 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,126 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,491 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,440 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,884 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,369 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $838,288 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $838,288 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $864,541 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,884 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $846,657 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$533,295 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $313,362 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $107,955 | CashBOYAmt |
| Cash EOY | $44,669 | CashEOYAmt |
| Cash EOYFMV | $44,669 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $55,606 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,084 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,014,343 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,003,191 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,821,455 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,415,019 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $951,363 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $928,571 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,278,637 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,287,071 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,472,860 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,871,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,341,378 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,322,639 | 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 | $6,871,560 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,341,378 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,871,560 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,341,378 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,871,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,341,378 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,871,560 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$533,295 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,113 | OtherIncreasesAmt |
| Subtotal | $6,341,378 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,341,378 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (53 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MERGER FUND | 2016-04-19 | 2016-12-05 | $101,818 | $101,392 | $426 | $426 | |
| ISHARES RUSSELL 1000 | 2011-08-24 | 2016-08-26 | $149,206 | $116,689 | $32,517 | $32,517 | |
| ISHARES 1-3 YEAR TREAS | 2015-01-23 | 2016-12-05 | $17,743 | $17,818 | -$75 | -$75 | |
| MERGER FUND | 2015-03-13 | 2016-12-05 | $65,408 | $65,134 | $274 | $274 | |
| POWERSHARES ETF FD | 2015-02-23 | 2016-04-18 | $58,974 | $64,199 | -$5,225 | -$5,225 | |
| SPDR SER TR S&P | 2014-12-23 | 2016-04-18 | $249,867 | $244,955 | $4,912 | $4,912 | |
| VANGUARD GNMA | 2014-11-26 | 2016-08-26 | $9,970 | $9,981 | -$11 | -$11 | |
| VANGUARD INT TRM INVST | 2015-01-01 | 2016-10-10 | $201,940 | $200,808 | $1,132 | $1,132 | |
| FROM K-1 - LTQ, LLC | 2016-01-01 | 2016-12-31 | $296 | -$296 | -$296 | P | |
| FROM K-1 - LTQ, LLC | 2015-01-01 | 2016-12-31 | $1,945 | -$1,945 | -$1,945 | P | |
| ACUITY BRANDS INC: AYI | 2016-08-10 | 2016-12-21 | $1,146 | $1,358 | -$212 | -$212 | |
| BECTON DICKINSON&CO: BDX | 2016-08-10 | 2016-10-04 | $4,398 | $4,348 | $50 | $50 | |
| BRISTOL-MYERS SQUIBB: BMY | 2016-08-10 | 2016-11-18 | $8,476 | $9,160 | -$684 | -$684 | |
| BROADCOM LTD F: AVGO | 2016-08-10 | 2016-11-08 | $7,084 | $6,849 | $235 | $235 | |
| COLGATE-PALMOLIVE CO: CL | 2016-08-10 | 2016-12-16 | $3,290 | $3,737 | -$447 | -$447 | |
| COMCAST CORPORATION CLASS | 2016-08-10 | 2016-11-01 | $3,057 | $3,352 | -$295 | -$295 | |
| CVS HEALTH CORP: CVS | 2016-08-10 | 2016-11-15 | $1,858 | $2,438 | -$580 | -$580 | |
| EDWARDS LIFESCIENCES: EW | 2016-08-10 | 2016-12-21 | $2,277 | $2,837 | -$560 | -$560 | |
| FACEBOOK INC CLASS A:FB | 2016-08-10 | 2016-11-10 | $1,198 | $1,251 | -$53 | -$53 | |
| GENERAL ELECTRIC CO: GE | 2016-08-10 | 2016-09-26 | $2,959 | $3,128 | -$169 | -$169 | |
| GRUPO AEROPORTUARIO FADR | 2016-08-10 | 2016-11-11 | $1,867 | $2,541 | -$674 | -$674 | |
| ISHARES MSCI JAPAN ETF NEW: EWJ | 2016-08-10 | 2016-11-08 | $25 | $25 | $0 | $0 | |
| LUXOTTICA GRP SPA FADR | 2016-08-10 | 2016-10-03 | $3,447 | $3,706 | -$259 | -$259 | |
| MCKESSON CORPORATION: MCK | 2016-08-10 | 2016-11-01 | $3,204 | $4,898 | -$1,694 | -$1,694 | |
| MEDTRONIC PLC F: MDT | 2016-08-10 | 2016-12-16 | $1,829 | $2,183 | -$354 | -$354 | |
| NEW ORIENTAL EDUCA FADR | 2016-08-10 | 2016-11-28 | $5,045 | $4,281 | $764 | $764 | |
| NIELSEN HOLDINGS PLC F: NLSN | 2016-08-10 | 2016-10-25 | $3,514 | $3,949 | -$435 | -$435 | |
| NIKE INC CLASS B: NKE | 2016-08-10 | 2016-11-15 | $2,480 | $2,787 | -$307 | -$307 | |
| NIPPON TELEG&TELEPH FADR | 2016-08-10 | 2016-11-11 | $1,937 | $2,404 | -$467 | -$467 | |
| NOVO-NORDISK A-S FADR | 2016-08-10 | 2016-09-12 | $4,541 | $4,770 | -$229 | -$229 | |
| NOVO-NORDISK A-S FADR | 2016-08-10 | 2016-10-03 | $4,086 | $4,770 | -$684 | -$684 | |
| PEPSICO INCORPORATED: PEP | 2016-08-10 | 2016-11-15 | $5,065 | $5,435 | -$370 | -$370 | |
| RITCHIE BROS AUCTION F: RBA | 2016-08-10 | 2016-09-26 | $6,890 | $5,742 | $1,148 | $1,148 | |
| ROCHE HLDG AG FADR | 2016-08-10 | 2016-11-14 | $4,350 | $4,772 | -$422 | -$422 | |
| ROSS STORES INC: ROST | 2016-08-10 | 2016-11-28 | $1,704 | $1,526 | $178 | $178 | |
| STRYKER CORP: SYK | 2016-08-10 | 2016-11-18 | $2,775 | $2,878 | -$103 | -$103 | |
| TOTAL SYSTEMS SERVIC: TSS | 2016-08-10 | 2016-11-15 | $6,117 | $6,048 | $69 | $69 | |
| TRACTOR SUPPLY COMP: TSCO | 2016-08-10 | 2016-10-25 | $3,140 | $4,302 | -$1,162 | -$1,162 | |
| UNITEDHEALTH GRP INC: UNH | 2016-08-10 | 2016-11-18 | $3,729 | $3,538 | $191 | $191 | |
| WEST PHARM SRVC INC: WST | 2016-08-10 | 2016-09-30 | $7,454 | $8,141 | -$687 | -$687 | |
| ISHARES RUSSELL 1000 VALUE ETF IV: IWD | 2011-06-23 | 2016-08-10 | $49,835 | $30,978 | $18,857 | $18,857 | |
| (SHARES RUSSELL 1000 VALUE ETF IV: IWD | 2011-08-24 | 2016-08-10 | $31,279 | $17,381 | $13,898 | $13,898 | |
| ISHARES RUSSELL 1000 VALUE ETF IV: IWD | 2014-12-23 | 2016-08-10 | $30,219 | $30,238 | -$19 | -$19 | |
| ISHARES RUSSELL 1000 VALUE ETF IV: IWD | 2015-01-23 | 2016-08-10 | $104,335 | $102,292 | $2,043 | $2,043 | |
| ISHARES RUSSELL 1000 VALUE ETF IV: IWD | 2015-02-23 | 2016-08-10 | $102,956 | $102,236 | $720 | $720 | |
| ISHARES RUSSELL 1000 VALUE ETF IV: IWD | 2015-03-13 | 2016-08-10 | $105,501 | $102,374 | $3,127 | $3,127 | |
| SPDR S&P DIVIDEND ETF IV: SDY | 2011-06-23 | 2016-08-10 | $103,228 | $63,020 | $40,208 | $40,208 | |
| SPDR S&P DIVIDEND ETF IV: SDY | 2011-07-25 | 2016-08-10 | $98,927 | $62,383 | $36,544 | $36,544 | |
| SPDR S&P DIVIDEND ETF IV: SDY | 2011-08-24 | 2016-08-10 | $107,529 | $62,395 | $45,134 | $45,134 | |
| SPDR S&P DIVIDEND ETF IV: SDY | 2015-01-23 | 2016-08-10 | $135,057 | $123,959 | $11,098 | $11,098 | |
| SPDR S&P DIVIDEND ETF IV: SDY | 2015-02-23 | 2016-08-10 | $2,581 | $2,382 | $199 | $199 | |
| SPDR S&P DIVIDEND ETF IV: SDY | 2015-03-13 | 2016-08-10 | $137,207 | $123,828 | $13,379 | $13,379 | |
| CAPITAL GAINS DIVIDENDS | $730 | $730 | $730 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $209,415 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $833,292 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,267,734 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.114656 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $901,814 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,908,724 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.152624 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $584,430 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,333,791 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.109571 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $755,612 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,925,399 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.127521 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $384,550 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,246,859 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061559 | DistributionYr5Rt |
| Total Distribution | 0.565931 | TotalDistributionRt |
| Average Distribution | 0.113186 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,473,048 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $732,658 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,134 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $735,792 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $846,657 | 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 | $3,134 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,134 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,134 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,110 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,110 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,024 | TaxDueAmt |
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 (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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM C SWANEY | ||||||||
| PO BOX 1168 | HOLLAND | MI | 49422 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| NANCY C SWANEY | ||||||||
| 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 |
| 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 | $4,978,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $141,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,451,600 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,571,622 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,571,622 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,473,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,652 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323,652 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,134 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,134 | TotalTaxAmt |
| Distributable Before Adj | $320,518 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $320,518 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $320,518 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $846,657 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $846,657 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,134 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $843,523 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $320,518 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $384,550 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $756,747 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $319,470 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $676,740 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $473,069 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,610,576 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $846,657 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $320,518 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $526,139 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,136,715 | 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 | $384,550 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,752,165 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $756,747 | ExcessFromYear4Amt |
| Excess From Year3 | $319,470 | ExcessFromYear3Amt |
| Excess From Year2 | $676,740 | ExcessFromYear2Amt |
| Excess From Year1 | $473,069 | ExcessFromYear1Amt |
| Excess From Current Year | $526,139 | 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 (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETHESDA HOSPITAL FOUNDATION | |||||||
| 2815 S SEACREST BLVD | BOYNTON BEACH | FL | 33435 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $6,300 |
| 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 |
| 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 | $75,075 |
| HOLY REDEEMER EPISCOPAL CHURCH | |||||||
| 3730 KIRK RD | LAKE WORTH | FL | 33461 | NONE | CHURCH | UNRESTRICTED GRANT TO CAPITAL FUND | $5,000 |
| HOSPICE OF HOLLAND | |||||||
| 270 HOOVER BLVD | HOLLAND | MI | 49423 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| 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 |
| LINKS PLAYERS | |||||||
| 755 N PEACH AVE STE E11 | CLOVIS | CA | 93611 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO CAPITAL FUND | $12,500 |
| LUPUS FOUNDATION OF AMERICA | |||||||
| 2000 L STREET NW STE 410 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $2,500 |
| PROJECT PONYTAILS | |||||||
| PO BOX 162 | MACATAWA | MI | 49434 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| SAINT JOSEPH'S EPISCOPAL CHURCH | |||||||
| 3300A SOUTH SEACREST BLVD | BOYNTON BEACH | FL | 33435 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $244,460 |
| SAINT JOSEPH'S EPISCOPAL SCHOOL | |||||||
| 3300A SOUTH SEACREST BLVD | BOYNTON BEACH | FL | 33435 | NONE | EDUCATIONAL FACILITY | UNRESTRICTED GRANT TO GENERAL FUND | $142,505 |
| SAINT THOMAS EPISCOPAL CHURCH | |||||||
| PO BOX 1240 | KETCHUM | ID | 83340 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $32,848 |
| SIGMA CHI FOUNDATION | |||||||
| PO BOX 469 1714 HINMAN AVENUE | EVANSTON | IL | 60201 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $2,500 |
| 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 |
| SV BOARD OF REALTORS COMMUNITY FOUNDATION | |||||||
| PO BOX 1937 | KETCHUM | ID | 83340 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO CAPITAL FUND | $5,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | NONE | EDUCATIONAL FACILITY | UNRESTRICTED GRANT TO GENERAL FUND | $101,500 |
| 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 | $5,000 |
| CCF SCHOLARSHIP FOUNDATION | |||||||
| 975 CARMON RD | PALMETTO | LA | 71358 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $5,400 |
| CENTER FOR ACTION AND CONTEMPLATION | |||||||
| PO BOX 12464 | ALBUQUERQUE | NM | 87195 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| ACHIEVEMENT CENTER FOR CHILDREN & FAMILIES | |||||||
| 555 NORTHWEST 4TH STREET | DELRAY BEACH | FL | 33444 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $101,200 |
| THE ANGLICAN DIGEST | |||||||
| 805 COUNTY ROAD 102 | EUREKA SPRINGS | AR | 72632 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $500 |
| WESTMINSTER PRESBYTERIAN CHURCH | |||||||
| 47 JEFFERSON AVE SE | GRAND RAPIDS | MI | 49503 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $6,000 |
| MESSIAH COLLEGE | |||||||
| ONE COLLEGE AVE | MECHANICSBURG | PA | 17055 | NONE | EDUCATIONAL FACILITY | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| SPECIAL OLYMPICS MICHIGAN | |||||||
| CENTRAL MICHIGAN UNIVERSITY | MT PLEASANT | MI | 48859 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| MSU GRAN FONDO | |||||||
| 965 FEE ROAD ROOM A110 | EAST LANSING | MI | 48824 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $500 |
| BIBLE READING FELLOWSHIP | |||||||
| PO BOX 380 | WINTER PARK | FL | 32790 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| COMMUNITY HOSPICE OF ALBANY | |||||||
| 295 VALLEY VIEW BLDV | RENSSELAER | NY | 12144 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| WABASH COLLEGE | |||||||
| 301 W WABASH AVE | CRAWFORDSVILLE | IN | 47933 | NONE | EDUCATIONAL FACILITY | UNRESTRICTED GRANT TO GENERAL FUND | $2,500 |
| GOLF ASSOCIATION OF MICHIGAN FOUNDATION | |||||||
| 24116 RESEARCH DRIVE | FARMINGTON HILLS | MI | 48335 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| SILVER CREEK ALLIANCE | |||||||
| PO BOX 688 | PICABO | ID | 83348 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| DEVOS CHILDREN'S HOSPITAL | |||||||
| 100 MICHIGAN ST NE | GRAND RAPIDS | MI | 49503 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $838,288 | 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 | $121,831 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $209,415 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $331,246 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $331,246 | 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 | $951,363 | EOYBookValueAmt |
| EOYFMV | $928,571 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY - STOCKS | $3,033,607 | $2,871,993 |
| CHARLES SCHWAB | $969,584 | $949,462 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $298 | LegalFeesAmt |
| Net Investment Income | $149 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $149 | DisbursementsCharitablePrpsAmt |
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 | $685,789 |
| LTQ, LLC | $778,637 | $787,071 | $787,071 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $103 | $52 | $51 |
| FROM K-1 - LTQ, LLC | $7,388 | $7,388 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $3,113 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $16,338 | Amt |
| Net Investment Income | $8,169 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,169 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,126 | Amt |
| Net Investment Income | $2,126 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |