WILLIAM CHINNICK CHARITABLE FOUNDATION INC: Form 990PF, tax year 2015
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- Organization
- WILLIAM CHINNICK CHARITABLE FOUNDATION INC (EIN 65-0377446)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201641329349100134
- Schema version
- 2015v2.1
- 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
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T09:51:46-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David B Korte CPA | PreparerPersonNm |
| PTIN | P00047283 | PTIN |
| Phone | 6167742727 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,720,767 | 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 | $141,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,851 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $516,755 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,161 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $233 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $233 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $174,245 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $174,245 | 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 | $166 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $83 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $83 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $12,529 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,265 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,264 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,141 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,141 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,797 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,515 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $282 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,633 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,004 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,629 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $828,245 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $828,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $888,878 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,004 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $834,874 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$714,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,241 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,662 | CashBOYAmt |
| Cash EOY | $107,955 | CashEOYAmt |
| Cash EOYFMV | $107,955 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $113,498 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,606 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,606 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $314,206 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $764,767 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $753,500 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,288,079 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,014,343 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,689,481 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $617,999 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $650,252 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $672,377 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,250,200 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,278,637 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,441,848 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,589,644 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,871,560 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,720,767 | 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 | $7,589,644 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,871,560 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,589,644 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,871,560 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,589,644 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,871,560 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,589,644 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$714,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,875,011 | SubtotalAmt |
| Other Decreases | $3,451 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,871,560 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM K-1 - LTQ, LLC | P | 2015-01-01 | 2015-12-31 | $2,129 | $2,129 | $2,129 | |
| FROM K-1 - LTQ, LLC | P | 2014-01-01 | 2015-12-31 | $16,929 | $16,929 | $16,929 | |
| ISHARES 1-3 YEAR TREAS. BOND | 2015-01-23 | 2015-08-21 | $50,072 | $11 | $11 | $50,061 | |
| MERGER FUND | 2015-01-01 | 2015-11-06 | $185,000 | -$4,734 | -$4,734 | $189,734 | |
| MERGER FUND | 2015-01-01 | 2015-12-11 | $131,000 | -$5,370 | -$5,370 | $136,370 | |
| VANGUARD GNMA ADM | 2014-11-26 | 2015-09-14 | $20,470 | -$278 | -$278 | $20,748 | |
| VANGUARD INT TM INVST | 2014-01-01 | 2015-06-18 | $29,970 | $139 | $139 | $29,831 | |
| VANGUARD INT TM INVST | 2014-01-01 | 2015-08-13 | $57,970 | $120 | $120 | $57,850 | |
| Capital Gains Dividends | P | $23,215 | $23,215 | $23,215 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,161 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $901,814 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,908,724 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.152624 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $584,430 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,333,791 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.109571 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $755,612 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,925,399 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.127521 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $384,550 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,246,859 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061559 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $594,663 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,588,703 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.090255 | DistributionYr5Rt |
| Total Distribution | 0.541530 | TotalDistributionRt |
| Average Distribution | 0.108306 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,267,734 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $787,139 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,582 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $788,721 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $834,874 | 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 | $1,582 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,582 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,582 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,692 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,692 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,110 | OverpaymentAmt |
| Applied To ES Tax | $2,110 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD SWANEY | IndividualWithBooksNm |
| Phone | 6163925191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1168 | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 494221168 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | $5,891,604 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,885 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,411,921 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,378,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,378,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,676 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,267,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $363,387 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $363,387 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,582 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,582 | TotalTaxAmt |
| Distributable Before Adj | $361,805 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $361,805 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $361,805 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $834,874 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $834,874 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,582 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $833,292 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $361,805 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $594,663 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $384,550 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $756,747 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $319,470 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $676,740 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,732,170 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $834,874 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $361,805 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $473,069 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,205,239 | 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 | $594,663 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,610,576 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $384,550 | ExcessFromYear4Amt |
| Excess From Year3 | $756,747 | ExcessFromYear3Amt |
| Excess From Year2 | $319,470 | ExcessFromYear2Amt |
| Excess From Year1 | $676,740 | ExcessFromYear1Amt |
| Excess From Current Year | $473,069 | 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 (30 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 | $3,000 |
| 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 | $20,000 |
| 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 |
| IDAHO COMMUNITY FOUNDATION | |||||||
| 210 WEST STATE STREET | BOISE | ID | 83702 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| LUPUS FOUNDATION OF AMERICA | |||||||
| 2000 L STREET NW STE 410 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $2,500 |
| 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 | $222,598 |
| SAINT JOSEPH'S EPISCOPAL SCHOOL | |||||||
| 3300A SOUTH SEACREST BLVD | BOYNTON BEACH | FL | 33435 | NONE | EDUCATIONAL FACILITY | UNRESTRICTED GRANT TO GENERAL FUND | $351,147 |
| SAINT THOMAS EPISCOPAL CHURCH | |||||||
| PO BOX 1240 | KETCHUM | ID | 83340 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $52,500 |
| 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 |
| THE COOPER INSTITUTE | |||||||
| 12330 PRESTON RD | DALLAS | TX | 75230 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $3,000 |
| WOOD RIVER COMMUNITY YMCA | |||||||
| PO BOX 6801 | KETCHUM | ID | 83340 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO CAPITAL FUND | $20,000 |
| CARIDAD CENTER | |||||||
| 8645 BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33472 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO CAPITAL FUND | $1,500 |
| NATIONAL ASSOCIATION OF EPISCOPAL SCHOOLS | |||||||
| 815 SECOND AVENUE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO CAPITAL FUND | $10,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | NONE | EDUCATIONAL FACILITY | UNRESTRICTED GRANT TO CAPITAL FUND | $50,000 |
| ST ANN MARONITE CATHOLIC CHURCH | |||||||
| 1320 PRICE STREET | SCRANTON | PA | 18504 | NONE | CHURCH | UNRESTRICTED GRANT TO CAPITAL 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 |
| MISSIONARY ATHLETES INTERNATIONAL | |||||||
| 1020 CREWS ROAD STE N | MATTHEWS | NC | 28105 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO CAPITAL FUND | $10,000 |
| WOOD RIVER WOMEN'S FOUNDATION | |||||||
| PO BOX 3686 | KETCHUM | ID | 83340 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO CAPITAL FUND | $5,000 |
| WGA EVANS SCHOLARSHIP FOUNDATION | |||||||
| ONE BRIAR ROAD | GOLF | IL | 60029 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO CAPITAL FUND | $1,000 |
| HOLY REDEEMER EPISCOPAL CHURCH | |||||||
| 3730 KIRK RD | LAKE WORTH | FL | 33461 | NONE | CHURCH | UNRESTRICTED GRANT TO CAPITAL 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $828,245 | 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 | $141,851 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $233 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,161 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $174,245 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $174,245 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES IBOXX INVESTMENT GRADE CORP BD FUND | $352,918 | $377,031 |
| VANGUARD INTERMED TRM INVST GR ADMIRAL | $297,334 | $295,346 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MSCI BRAZIL INDEX | $125,291 | $39,499 |
| ISHARES MSCI CANADA INDEX | $468,045 | $356,793 |
| ISHARES MSCI MEXICO INV MARKET | $457,647 | $390,318 |
| ISHARES TR RUSSELL 1000 VALUE INDEX | $502,187 | $532,358 |
| SPDR SER TR S&P DIVID ETF | $682,923 | $726,504 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | $342,392 | $341,236 |
| ISHARES TR GLOBAL TIMBER & FORESTRY | $782,000 | $690,706 |
| POWERSHARES EXCHANGE TRADED FD | $587,332 | $548,202 |
| MERGER FUND | $66,526 | $63,865 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $764,767 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $753,500 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $166 | LegalFeesAmt |
| Net Investment Income | $83 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $83 | 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 | $663,211 |
| LTQ, LLC | $750,200 | $778,637 | $778,637 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $3,451 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $564 | $282 | $282 |
| FROM K-1 - LTQ, LLC | $7,233 | $7,233 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $233 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $233 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $233 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $12,529 | Amt |
| Net Investment Income | $6,265 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,264 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,141 | $2,141 | $0 |
| FEDERAL EXCISE TAX | $38,000 | $0 | $0 |