RICHARD AND GINA KLYM FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND GINA KLYM FOUNDATION INC (EIN 27-3448596)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-03
- IRS object ID
- 201741239349100209
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-03T10:28:11-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5551 RIDGEWOOD DRIVE STE401 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | 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 | 273448596 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RKGK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RKGK | BusinessNameControlTxt |
| Phone | 2394300548 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 MOORINGLINE DRIVE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD KLYM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2394300548 | PhoneNum |
| Signature | 2017-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER TAARICK | PreparerPersonNm |
| PTIN | P01437554 | PTIN |
| Phone | 2395960105 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.131.171 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-03 | IPDt |
| IP Tm | 10:28:02 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 455DB232D4E1D4AFCCEE003B8F2BED3DDAAD561C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 455DB232D4E1D4AFCCEE003B8F2BED3DDAAD561C | 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 | $1,010,138 | 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 | $20,375 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,375 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,404 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,404 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,662 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $277,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,662 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $111,441 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,441 | 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 | $761 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $381 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $380 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $542 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,403 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,431 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,430 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,403 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,431 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,430 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,038 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,010 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,098 | CashBOYAmt |
| Cash EOY | $41,821 | CashEOYAmt |
| Cash EOYFMV | $41,821 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $4,027 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $92,575 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $64,505 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $62,469 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $227,382 | CorporateStockBOYAmt |
| Corporate Stock EOY | $182,036 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $549,753 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $269,918 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $362,676 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $356,095 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $622,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $651,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,010,138 | 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 | $622,000 | RetainedEarningBOYAmt |
| Retained Earning EOY | $651,038 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $622,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $651,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $622,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $651,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $622,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,038 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $651,038 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $651,038 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AETNA INC - 90 SHARES | P | 2008-11-21 | 2016-05-11 | $9,919 | $1,479 | $8,440 | $8,440 |
| APPLE INC - 215 SHARES | P | 2008-11-21 | 2016-05-11 | $21,490 | $2,507 | $18,983 | $18,983 |
| ARCELOMITTAL NTS - 30,000 SHARES | P | 2012-04-17 | 2016-05-20 | $31,018 | $30,570 | $448 | $448 |
| CATERPILLAR INC - 75 SHARES | P | 2008-11-21 | 2016-05-11 | $5,264 | $2,511 | $2,753 | $2,753 |
| COCO-COLA CO - 125 SHARES | P | 2000-01-13 | 2016-12-15 | $5,070 | $3,865 | $1,205 | $1,205 |
| COUNTRYWIDE CREDIT INDS - 30,000 SHARES | P | 2009-10-07 | 2016-05-15 | $30,000 | $30,787 | -$787 | -$787 |
| FORTUNE BRANDS - 30,000 SHARES | P | 2009-08-13 | 2016-01-15 | $30,000 | $29,444 | $556 | $556 |
| GENWORTH FINANCIAL - 30,000 SHARES | P | 2014-12-04 | 2016-10-26 | $28,825 | $31,778 | -$2,953 | -$2,953 |
| KROGER COMPANY - 200 SHARES | P | 2002-09-20 | 2016-12-15 | $6,926 | $1,556 | $5,370 | $5,370 |
| NIKE INC - 265 SHARES | P | 2008-11-21 | 2016-05-11 | $14,853 | $3,045 | $11,808 | $11,808 |
| PEPSICO INC - 145 SHARES | P | 2008-11-21 | 2016-05-11 | $14,955 | $6,530 | $8,425 | $8,425 |
| PETROCHINA CO - 133 SHARES | P | 2008-11-21 | 2016-05-11 | $9,065 | $9,423 | -$358 | -$358 |
| QUALCOMM INC - 75 SHARES | P | 2000-01-26 | 2016-12-15 | $4,973 | $4,725 | $248 | $248 |
| ST OF CA VAR GEN OBLI BN TAX - 30,000 SHARES | P | 2010-03-31 | 2016-03-01 | $30,000 | $30,954 | -$954 | -$954 |
| TARGET CORP - 272 SHARES | P | 2008-11-21 | 2016-05-11 | $20,314 | $7,466 | $12,848 | $12,848 |
| TEXAS INSTRUMENTS - 70 SHARES | P | 2008-11-21 | 2016-12-15 | $5,008 | $991 | $4,017 | $4,017 |
| UNITEDHEALTH GROUP INC - 77 SHARES | P | 2008-11-21 | 2016-05-11 | $9,860 | $1,247 | $8,613 | $8,613 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,662 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $92,328 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,045,269 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.088329 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $58,924 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,058,148 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055686 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $59,654 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $967,231 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061675 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $45,630 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $936,676 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048715 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $38,975 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $636,440 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061239 | DistributionYr5Rt |
| Total Distribution | 0.315644 | TotalDistributionRt |
| Average Distribution | 0.063129 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $999,925 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $63,124 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,100 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $64,224 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $80,430 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,100 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,100 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,100 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $16 | EsPenaltyAmt |
| Tax Due | $1,116 | 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 W KLYM | IndividualWithBooksNm |
| Phone | 2394300548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 MOORINGLINE DRIVE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| RICHARD W KLYM | |||||||||
| 540 MOORINGLINE DRIVE | NAPLES | FL | 34102 | PRESIDENT & TREASURER | 0.00 | $0 | $0 | $0 | |
| JAMES R NICI | |||||||||
| C/O COX NICI 1185 IMMOKALEE ROAD | NAPLES | FL | 34110 | DIRECTOR | 0.00 | $0 | $0 | $0 | STE 110 |
| 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 | $961,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,974 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,015,152 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,015,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $999,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,996 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,996 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,100 | TotalTaxAmt |
| Distributable Before Adj | $48,896 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,896 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,896 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,430 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $80,430 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,100 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $79,330 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,896 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $34,039 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,039 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $80,430 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,896 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,534 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $65,573 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $65,573 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $34,039 | ExcessFromYear1Amt |
| Excess From Current Year | $31,534 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL COMPASSION PROJECT | |||||||
| 7620 ROOKERY LANE | NAPLES | FL | 34120 | NONE | 501(C)(3) | ANIMAL WELFARE | $2,000 |
| BOYS AND GIRLS CLUB OF COLLIER COUNTY | |||||||
| PO BOX 8896 | NAPLES | FL | 34101 | NONE | 501(C)(3) | CIVIC | $3,000 |
| CLASSIC CHAMBER CONCERTS | |||||||
| PO BOX 7854 | NAPLES | FL | 34101 | NONE | 501(C)(3) | PUBLIC ENRICHMENT | $20,000 |
| CONSERVANCY OF SW FL | |||||||
| 1450 MERRIHUE DRIVE | NAPLES | FL | 34102 | NONE | 501(C)(3) | WILDLIFE PRESERVATION | $2,000 |
| GARDEN OF HOPE AND COURAGE | |||||||
| 332 8TH ST N | NAPLES | FL | 34102 | NONE | 501(C)(3) | PUBLIC ENRICHMENT | $1,000 |
| HABITAT FOR HUMANITY | |||||||
| 11145 TAMIAMI TRAIL EAST | NAPLES | FL | 34113 | NONE | 501(C)(3) | CIVIC | $5,000 |
| HARMONY FOUNDATION | |||||||
| 110 SEVENTH AVE N SUITE 200 | NASHVILLE | TN | 37203 | NONE | 501(C)(3) | PUBLIC ENRICHMENT | $10,000 |
| HUMANE SOCIETY OF NAPLES | |||||||
| 370 AIRPORT-PULLING RD N | NAPLES | FL | 34104 | NONE | 501(C)(3) | ANIMAL WELFARE | $2,000 |
| NEIGHBOORHOOD HEALTH CLINIC | |||||||
| 121 GOODLETTE-FRANK RD | NAPLES | FL | 34102 | NONE | 501(C)(3) | MEDICAL | $3,000 |
| PLANNED PARENTHOOD | |||||||
| 1425 C434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL FUND | $5,000 |
| THE IMMOKALEE FOUNDATION | |||||||
| 1390 NORTH 15TH ST SUITE 200 | IMMOKALEE | FL | 34142 | NONE | 501(C)(3) | EDUCATION | $3,000 |
| WGCU PUBLIC MEDIA | |||||||
| 10501 FGCU BOULEVARD SOUTH | FORT MYERS | FL | 33965 | NONE | 501(C)(3) | PUBLIC ENRICHMENTPUBLIC ENRICHMENT | $7,000 |
| FUSION POINTE | |||||||
| 5401 TAYLOR RD STE 4 | NAPLES | FL | 34109 | NONE | 501(C)(3) | EDUCATION | $9,000 |
| ST MATTHEW'S HOUSE | |||||||
| 2001 AIRPORT ROAD S | NAPLES | FL | 34112 | NONE | 501(C)(3) | GENERAL FUND | $2,000 |
| TRI MOTOR HERITAGE FOUNDATION | |||||||
| 3515 E STATE ROAD | PORT CLINTON | OH | 43452 | NONE | 501(C)(3) | CIVIC | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,375 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,404 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $78,662 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $111,441 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,441 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,100 | Amt |
| Net Investment Income | $1,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30,000 FORTUNE BRANDS INC 5.375% | $0 | $0 |
| 30,000 COUNTRYWIDE CREDIT INS 6.14% | $0 | $0 |
| 30,000 ARCELORMITTAL NTS B/E | $0 | $0 |
| 30,000 TIME WARNER CABLE INC. 5.0% 07/08/13 | $30,399 | $31,840 |
| 30,000 AMER TOWER CORP CALL 5.90% 09/18/13 | $32,335 | $33,592 |
| 30,000 BLOCK FINANCIAL 5.50% 02/22/13 | $31,686 | $31,605 |
| 30,000 GENWORTH FINANCIAL INC. 7.70% | $0 | $0 |
| 25,000 VALE OVERSEAS LTD 4.375% | $24,616 | $24,563 |
| 30,000 URS CORP NTS B/E 5.0 % | $31,080 | $30,150 |
| 30,000 GAP INC 5.950% | $31,593 | $31,570 |
| 20,000 CBRE SERVICES INC 5.00% | $21,205 | $20,632 |
| 30,000 VIACOM INC 4.250% | $31,605 | $30,024 |
| 30,000 ASSURED GTY US HOLDINGS | $33,025 | $31,684 |
| 30,000 MAY DEPT STORE 6.65% | $34,664 | $34,375 |
| 30,000 CBRE SERVICES 5.25% | $33,150 | $30,935 |
| 25,000 WELLS FARGO 5.9% | $27,318 | $25,125 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA | $15,924 | $21,352 |
| QUALCOMM | $11,584 | $23,994 |
| KROGER CORP | $5,058 | $22,432 |
| PEPSICO | $10,922 | $21,868 |
| PFIZER CORP | $14,614 | $24,295 |
| BANK OF AMERICA CORP | $23,292 | $25,194 |
| AETNA INC | $4,009 | $30,258 |
| CAPITAL ONE FINCL CORP | $3,508 | $12,126 |
| CATERPILLAR | $0 | $0 |
| CORNING INC | $4,755 | $14,805 |
| EBAY INC | $1,355 | $8,937 |
| GOLDMAN SACHS GROUP INC | $1,733 | $8,141 |
| ALPHABET INC. | $6,966 | $42,235 |
| HALLIBURTON CO | $2,503 | $9,358 |
| JPMORGAN CHASE & CO | $8,469 | $33,135 |
| LILLY ELI & CO | $8,494 | $21,109 |
| NIKE INC | $7,641 | $33,802 |
| NORFOLK SOUTHERN CORP | $13,517 | $33,177 |
| PETROCHINA CO | $0 | $0 |
| PROCTER & GAMBLE | $16,966 | $23,458 |
| STARBUCKS CORP | $995 | $14,768 |
| TARGET CORP | $0 | $0 |
| TEXAS INSTRTRUMENTS | $4,869 | $25,102 |
| UNITEDHEALTH GROUP INC | $3,077 | $30,408 |
| WALGREEN CO | $6,132 | $22,593 |
| APPLE INC | $3,557 | $35,325 |
| PAYPAL HOLDINGS INC | $2,096 | $11,881 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $64,505 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $62,469 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $761 | LegalFeesAmt |
| Net Investment Income | $381 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $380 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. EXPENSE | Desc |
| Revenue And Expenses Per Books | $542 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |