WILLIAM CHINNICK CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM CHINNICK CHARITABLE FOUNDATION INC (EIN 65-0377446)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202523179349100737
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T08:24:07-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Independent Family Office LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 677 Broadway 7th Floor | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650377446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM CHINNICK CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % INDEPENDENT FAMILY OFFICE L | InCareOfNm |
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5183011679 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10879 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM SWANEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5613798322 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jayne M Miller | PreparerPersonNm |
| PTIN | P01740454 | PTIN |
| Phone | 5184528050 | PhoneNum |
| Preparation | 2025-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,384,702 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,407 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,407 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $113,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,234 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $195,336 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $978,772 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $195,336 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,728 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,464 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $313,705 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $311,441 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $25,425 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,432 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,619 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $855 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,888 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,857 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $416,698 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $416,698 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $457,630 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $416,698 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,925 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $284,297 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $89,938 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,773 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,773 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $23,025 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $23,025 | RcvblFromOfficersEOYFMVAmt |
| US Government Obligations EOY | $23,976 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,938 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,645,534 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,450,079 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,840,523 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $410,060 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $450,060 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $457,709 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $530,013 | OtherAssetsBOYAmt |
| Other Assets EOY | $502,707 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $956,734 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,675,545 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,531,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,384,702 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,675,545 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,531,620 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,675,545 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,531,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,675,545 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,531,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,675,545 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,925 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,531,620 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,531,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIDELITY #7130 ST | P | $89,247 | $90,004 | -$119 | -$757 |
| FIDELITY #7130 LT | P | $398,043 | $370,028 | $28,015 | $28,015 |
| SCHWAB ST | P | $155,778 | $154,004 | $1,774 | $1,774 |
| SCHWAB LT | P | $272,504 | $170,038 | $102,466 | $102,466 |
| CAPITAL GAIN DIVIDENDS | P | $19 | |||
| CAPITAL GAIN DIVIDENDS | P | $19 | |||
| CAPITAL GAIN DIVIDENDS | P | $19 | |||
| CAPITAL GAIN DIVIDENDS | P | $19 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $195,336 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,952 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,952 | SubtotalAmt |
| Tax Based On Investment Income | $3,952 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,764 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,764 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,812 | OverpaymentAmt |
| Applied To ES Tax | $1,812 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDEPENDENT FAMILY OFFICE LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5183011679 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 677 BROADWAY 7TH FLOOR | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 10879 | ALBANY | NY | 12201 | PRESIDENT/TREASURER | 1.0 | $0 | $0 | $0 |
| MICHELLE S BOEVE | ||||||||
| PO BOX 10879 | ALBANY | NY | 12201 | VICE PRESIDENT, DIRECTOR | 1.0 | $0 | $0 | $0 |
| NANCY C SWANEY | ||||||||
| PO BOX 10879 | ALBANY | NY | 12201 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,442,500 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $956,850 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,460,244 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,460,244 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,904 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,408,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,417 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,952 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,952 | TotalTaxAmt |
| Distributable Before Adj | $166,465 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $166,465 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $166,465 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $416,698 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $416,698 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $166,465 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $545,303 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $378,460 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $288,687 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $284,428 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $468,805 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,965,683 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $416,698 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $166,465 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $250,233 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,215,916 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $545,303 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,670,613 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $378,460 | ExcessFromYear4Amt |
| Excess From Year3 | $288,687 | ExcessFromYear3Amt |
| Excess From Year2 | $284,428 | ExcessFromYear2Amt |
| Excess From Year1 | $468,805 | ExcessFromYear1Amt |
| Excess From Current Year | $250,233 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM C SWANEY | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAPTIST HEALTH OF SOUTH FLORIDA INC | ||||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| St Lukes Wood River Foundation Inc | ||||||||
| Po Box 7005 | Ketchum | ID | 83340 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Saint Thomas Episcopal Church & School | ||||||||
| PO Box 1070 | Sun Valley | ID | 83353 | NONE | PC | UNRESTRICTED GRANT | $36,000 | |
| Sigma Chi Foundation | ||||||||
| 1714 Hinman Avenue | Evanston | IL | 60201 | NONE | PC | UNRESTRICTED GRANT | $2,500 | |
| Silver Creek Alliance Inc | ||||||||
| PO Box 663 | PICABO | ID | 83348 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Evans Scholars Foundation | ||||||||
| 2501 Patriot Boulevard | Glenview | IL | 600268022 | NONE | PC | UNRESTRICTED GRANT | $65,000 | |
| Hospice and Palliative Care of the Wood River Vall | ||||||||
| PO Box 4320 | Ketchum | ID | 83340 | NONE | PC | Unrestricted Grant | $2,000 | |
| Trustbridge Foundation Inc | ||||||||
| 5300 East Avenue | West Palm Beach | FL | 33407 | NONE | PC | Unrestricted grant | $2,000 | |
| Desert Scholarship Foundation | ||||||||
| 44801 Village Court Suite 201 | Palm Desert | CA | 92260 | NONE | PC | Unrestricted grant | $3,000 | |
| Sun Valley Summer Symphony Inc | ||||||||
| PO Box 1914 | Sun Valley | ID | 83353 | NONE | PC | Unrestricted Grant | $10,000 | |
| Community Child Care Center of Delray Beach Founda | ||||||||
| 555 NW 4th Street | Delray Beach | FL | 33444 | NONE | PC | Unrestricted Grant | $50,000 | |
| Hospice of Holland Inc | ||||||||
| 270 Hoover Blvd | Holland | MI | 49423 | NONE | PC | Unrestricted Grant | $2,000 | |
| Blaine County Seniors Council Inc | ||||||||
| 721 S 3rd Ave | Hailey | ID | 83333 | NONE | PC | UNRESTRICTED GRANT | $5,000 | PO Box 28 |
| Harderwyk Ministries | ||||||||
| 1627 West Lakewood Blvd | Holland | MI | 49424 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| Nicklaus Childrens Health Care Foundation Inc | ||||||||
| 11780 US Highway One N 105 | North Palm Beach | FL | 33408 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| St Paul's Episcopal Church | ||||||||
| 188 South Swinton Ave | Delray Beach | FL | 33444 | NONE | PC | UNRESTRICTED GRANT | $20,000 | |
| Wood River Community Young Mens Christian Associat | ||||||||
| Post Box Office 6801 | Ketchum | ID | 83340 | NONE | PC | UNRESTRICTED GRANT | $10,000 | 101 Saddle Road |
| CHRISTIAN LEAGUE FOR THE HANDICAPPED INC | ||||||||
| PO BOX 948 | WALWORTH | WI | 53184 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| TRACY HANSON INITIATIVE | ||||||||
| PO BOX 2052 | Holland | MI | 49422 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Benjamin A Thomas Inc II | ||||||||
| 5248 Deerhurst Crescent Circle | Boca Raton | FL | 33436 | NONE | PC | UNRESTRICTED GRANT | $141,198 | |
| Camp Blodgetts Babies Welfare Guild | ||||||||
| 3661 7 Mile Rd NW | Grand Rapids | MI | 49544 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Country Club of Florida Scholarship Foundtion Inc | ||||||||
| Co HHK 4600 N Ocean Blvd Apt 206 | Boynton Beach | FL | 33435 | NONE | PC | UNRESTRICTED GRANT | $3,000 | |
| Golf Association of Michigan Foundation Inc | ||||||||
| 39255 Country Club Drive Suite B40 | Farmington Hills | MI | 48331 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Crc Recovery Foundation Inc | ||||||||
| 455NE 5th Avenue D349 | Delray Beach | FL | 33483 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $416,698 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,407 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,234 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $195,336 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TAX REFUND | 18 | $2,264 |
| OTHER INCOME | 14 | $1,464 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $313,705 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $313,705 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | No FL requirement | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY - BOND FUNDS | BondNm |
| EOY Book Value | $450,060 | EOYBookValueAmt |
| EOYFMV | $457,709 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY - STOCKS | $903,884 | $935,354 |
| CHARLES SCHWAB | $546,195 | $905,169 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $23,976 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,938 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LTQ, LLC | Desc |
| BOY Book Value | $530,013 | BOYBookValueAmt |
| EOY Book Value | $502,707 | EOYBookValueAmt |
| EOYFMV | $956,734 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LTQ, LLC | $8,748 | $8,748 |
| ADR FEES | $109 | $109 |
| WIRE FEE | $25 | |
| CHECK BOOK FEE | $6 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CHARLES SCHWAB DEPOSIT | $20 | $20 |
| OVERPAYMENT APPLIED | $2,264 | |
| FIDELITY PAYMENTS IN LIEU OF DIVIDENDS | $1,392 | $1,392 |
| LTQ OTHER MISCELLANEOUS INCOME | $52 | $52 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT FEES - IFO | $15,987 | $7,994 |
| INVESTMENT MGMT FEES - SCHWAB | $9,438 | $9,438 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | WILLIAM C SWANEY | BorrowerPersonNm |
| Loan Original | $23,025 | LoanOriginalAmt |
| Balance Due | $23,025 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $855 | $855 |
| OVERPAYMENT APPLIED | $2,264 | |
| ESTIMATED TAX PAYMENTS | $3,500 |