WILLIAM CHINNICK CHARITABLE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM CHINNICK CHARITABLE FOUNDATION INC (EIN 65-0377446)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-09-30
- IRS object ID
- 201532739349100203
- Schema version
- 2014v5.0
- 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
- Investments Govt Obligations Sch
- 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 | 2015-09-30T12:34:49-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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) |
|---|---|---|
| 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 | 2015-09-24 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,841,995 | 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 | $54,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,836 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $7,862 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $7,862 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $7,862 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,467,076 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,903,347 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,467,076 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,529,774 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,529,774 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $20,490 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,245 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,245 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $826 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $826 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $607 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $607 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,245 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $926,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $926,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $948,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $936,995 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,581,101 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,518,096 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,922 | CashBOYAmt |
| Cash EOY | $5,662 | CashEOYAmt |
| Cash EOYFMV | $5,662 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,839 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,498 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,498 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $212,107 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $314,206 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $314,542 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $612,230 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,288,079 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,382,270 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $877,008 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $617,999 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $666,288 | CorporateBondsEOYFMVAmt |
| Land BOY | $2,776,225 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $500,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,250,200 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,359,735 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,006,331 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,589,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,841,995 | 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 | $5,006,331 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,589,644 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,006,331 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,589,644 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,006,331 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,589,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,006,331 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,581,101 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,212 | OtherIncreasesAmt |
| Subtotal | $7,589,644 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,589,644 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ISHARES TIPS BOND | 2011-06-23 | 2014-02-03 | $42,807 | $41,979 | $828 | $828 | |
| VANGUARD GNMA ADMIRAL | 2009-07-30 | 2014-02-03 | $49,970 | $49,950 | $20 | $20 | |
| VANGUARD GNMA ADMIRAL | 2009-07-30 | 2014-02-26 | $81,970 | $82,304 | -$334 | -$334 | |
| VANGUARD GNMA ADMIRAL | 2009-07-30 | 2014-04-08 | $9,970 | $10,047 | -$77 | -$77 | |
| VANGUARD GNMA ADMIRAL | 2009-07-30 | 2014-05-30 | $70,240 | $69,806 | $434 | $434 | |
| VANGUARD INTERMED TRM IVST | 2009-08-05 | 2014-05-30 | $5,970 | $5,715 | $255 | $255 | |
| VANGUARD INTERMED TRM IVST | 2009-08-05 | 2014-07-10 | $58,970 | $56,367 | $2,603 | $2,603 | |
| VANGUARD INTERMED TRM IVST | 2009-08-05 | 2014-07-30 | $199,970 | $191,653 | $8,317 | $8,317 | |
| VANGUARD INTERMED TRM IVST | 2009-08-26 | 2014-09-09 | $95,970 | $91,993 | $3,977 | $3,977 | |
| SALE OF LAND | 2001-06-29 | 2014-09-16 | $6,280,913 | $2,836,457 | $3,444,456 | $3,444,456 | D |
| SETTLEMETN PROCEEDS | 2013-01-01 | 2014-12-31 | $356 | $356 | $356 | P | |
| CAPITAL GAINS DIVIDENDS | $6,241 | $6,241 | $6,241 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,467,076 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $584,430 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,333,791 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.109571 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $755,612 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,925,399 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.127521 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $384,550 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,246,859 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061559 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $594,663 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,588,703 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.090255 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $808,655 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,094,994 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.113975 | DistributionYr5Rt |
| Total Distribution | 0.502881 | TotalDistributionRt |
| Average Distribution | 0.100576 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,908,724 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $594,276 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $35,181 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $629,457 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $936,995 | 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 | $35,181 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,181 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $873 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $38,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $38,873 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,692 | OverpaymentAmt |
| Applied To ES Tax | $3,692 | 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 | $2,791,261 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $567,860 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,639,584 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,998,705 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,998,705 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,981 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,908,724 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $295,436 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $295,436 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,181 | TotalTaxAmt |
| Distributable Before Adj | $260,255 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $260,255 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $260,255 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $936,995 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $936,995 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $35,181 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $901,814 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $260,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $809,190 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $594,663 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $384,550 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $756,747 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $319,470 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,864,620 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $936,995 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $260,255 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $676,740 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,541,360 | 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 | $809,190 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,732,170 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $594,663 | ExcessFromYear4Amt |
| Excess From Year3 | $384,550 | ExcessFromYear3Amt |
| Excess From Year2 | $756,747 | ExcessFromYear2Amt |
| Excess From Year1 | $319,470 | ExcessFromYear1Amt |
| Excess From Current Year | $676,740 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT CENTERS FOR CHILDREN AND FAMILIES FOUNDATION | |||||||
| 555 NORTHWEST FOURTH STREET | DELRAY BEACH | FL | 33444 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $15,000 |
| 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 | $8,000 |
| CRISIS HOTLINE | |||||||
| 260 NORTHWOOD WAY | KETCHUM | ID | 83340 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| EAST GRAND RAPIDS SCHOOLS FOUNDATION | |||||||
| 2915 HALL STREET SE | EAST GRAND | MI | 49506 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $6,000 |
| 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 |
| 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 | $289,425 |
| SAINT JOSEPH'S EPISCOPAL SCHOOL | |||||||
| 3300A SOUTH SEACREST BLVD | BOYNTON BEACH | FL | 33435 | NONE | EDUCATIONAL FACILITY | UNRESTRICTED GRANT TO GENERAL FUND | $174,625 |
| SAINT THOMAS EPISCOPAL CHURCH | |||||||
| PO BOX 1240 | KETCHUM | ID | 83340 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $40,150 |
| SIGMA CHI FOUNDATION | |||||||
| PO BOX 469 1714 HINMAN AVENUE | EVANSTON | IL | 60201 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,500 |
| ST LUKE'S WOOD RIVER FOUNDATION | |||||||
| PO BOX 7005 | KETCHUM | ID | 83340 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $8,000 |
| SUN VALLEY SYMPHONY | |||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $7,000 |
| 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 |
| MESSIAH COLLEGE | |||||||
| ONE COLLEGE AVENUE | MECHANICSBURG | PA | 17055 | NONE | EDUCATIONAL FACILITY | UNRESTRICTED GRANT TO GENERAL FUND | $11,000 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93108 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| COMMUNITY FOUNDATION OF PALM BEACH COUNTY | |||||||
| 700 SOUTH DIXIE HIGHWAY STE 200 | WEST PALM BEACH | FL | 33401 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,050 |
| LUPUS FOUNDATION OF AMERICA | |||||||
| 2000 L STREET NW STE 410 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| BIBLE READING FELLOWSHIP | |||||||
| PO BOX 380 | WINTER PARK | FL | 32790 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| THE SARGENT HOUSE RESTORATION FUND | |||||||
| 49 MIDDLE STREET | GLOUCESTER | MA | 01930 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| EVAN SCHOLAR FOUNDATION | |||||||
| ONE BRIAR ROAD | GOLF | IL | 60029 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $125,000 |
| GRACE EPISCOPAL CHURCH | |||||||
| 555 MICHIGAN AVENUE | HOLLAND | MI | 49423 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $150,000 |
| COUNTRY CLUB OF FLORIDA FOUNDATION | |||||||
| 25 COUNTRY ROAD | VILLAGE OF GOLF | FL | 33436 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $5,000 |
| DIOCESE OF CAMINO REAL | |||||||
| 154 CENTRAL AVENUE | SALINAS | CA | 93901 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| GREATER HOLLAND AREA YOUNG LIFE | |||||||
| 96 W 15TH STREET STE 108 | HOLLAND | MI | 49423 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $926,750 | 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 | $54,836 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $7,862 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,467,076 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,529,774 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,529,774 | 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 | $394,889 |
| VANGUARD INTERMED TRM INVST GR ADMIRAL | $265,081 | $271,399 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MSCI BRAZIL INDEX | $125,291 | $69,849 |
| ISHARES MSCI CANADA INDEX | $212,290 | $207,273 |
| ISHARES MSCI MEXICO INV MARKET | $173,610 | $176,685 |
| ISHARES TR RUSSELL 1000 VALUE INDEX | $195,286 | $259,956 |
| SPDR SER TR S&P DIVID ETF | $311,280 | $405,820 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | $156,914 | $156,655 |
| ISHARES TR GLOBAL TIMBER & FORESTRY | $154,216 | $153,420 |
| POWERSHARES EXCHANGE TRADED FD | $147,140 | $146,552 |
| FIDELITY INSTL TREAS ONLY PORT | $3,655,000 | $3,655,000 |
| MERGER FUND | $157,052 | $151,060 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $314,206 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $314,542 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
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 | $609,535 |
| LTQ, LLC | $750,200 | $750,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1 - LTQ, LLC | Desc |
| Revenue And Expenses Per Books | $607 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $607 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $2,212 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $20,490 | Amt |
| Net Investment Income | $10,245 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,245 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $826 | Amt |
| Net Investment Income | $826 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |