RICHARD AND GINA KLYM FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND GINA KLYM FOUNDATION INC (EIN 27-3448596)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-03-26
- IRS object ID
- 201410859349100706
- Schema version
- 2013v3.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-03-26T16:44:22-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | MCGLADREY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5551 RIDGEWOOD DRIVE STE401 | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34108 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34102 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD KLYM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2394300548 | PhoneNum |
| Signature | 2014-03-25 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,026,618 | 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 | $17,028 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,228 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,213 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $167,919 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,213 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $48,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,868 | 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 | $461 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $230 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $231 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,375 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $301 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,517 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,673 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,606 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,017 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,673 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,106 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,195 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,338 | CashBOYAmt |
| Cash EOY | $76,837 | CashEOYAmt |
| Cash EOYFMV | $76,837 | CashEOYFMVAmt |
| US Government Obligations BOY | $95,920 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $94,488 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $143,290 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $290,965 | CorporateStockBOYAmt |
| Corporate Stock EOY | $274,989 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $612,540 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $224,977 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $184,537 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $193,951 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $644,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $630,851 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,026,618 | 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 | $644,200 | RetainedEarningBOYAmt |
| Retained Earning EOY | $630,851 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $644,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $630,851 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $644,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $630,851 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $644,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,349 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $630,851 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $630,851 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $167,919 | GrossSalesPriceAmt |
| Cost Or Other Basis | $148,706 | CostOrOtherBasisAmt |
| Gain Or Loss | $19,213 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $19,213 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,213 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $45,630 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $936,676 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | .048715 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $38,975 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $636,440 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | .061239 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $34,752 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $840,512 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | .041346 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $18,508 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $511,755 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | .036166 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,512 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $426,445 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | .043410 | DistributionYr5Rt |
| Total Distribution | .230876 | TotalDistributionRt |
| Average Distribution | .046175 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $967,231 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $44,662 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $452 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,114 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $60,106 | 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 | $452 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $452 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $452 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $452 | 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 | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34102 | ZIPCode |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| RICHARD W KLYM | |||||||||
| 540 MOORINGLINE DRIVE | NAPLES | FL | 34102 | PRESIDENT & TREASURER | 0.00 | $0 | $0 | $0 | |
| GINA Y KLYM | |||||||||
| 540 MOORINGLINE DRIVE | NAPLES | FL | 34102 | SECRETARY | 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 | $935,893 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,067 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $981,960 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $981,960 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,729 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $967,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $452 | TotalTaxAmt |
| Distributable Before Adj | $47,910 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,910 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,910 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,106 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $60,106 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $452 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $59,654 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,910 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,097 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,106 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,097 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,009 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $14,901 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $25,000 |
| CONSERVANCY OF SW FL | |||||||
| 1450 MERRIHUE DRIVE | NAPLES | FL | 34102 | NONE | 501(C)(3) | WILDLIFE PRESERVATION | $2,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | NONE | 501(C)(3) | MEDICAL | $1,000 |
| HABITAT FOR HUMANITY | |||||||
| 11145 TAMIAMI TRAIL EAST | NAPLES | FL | 34113 | NONE | 501(C)(3) | CIVIC | $6,000 |
| KOWIACHOBEE ANIMAL PRESERVE | |||||||
| 861 4TH AVE SE | NAPLES | FL | 34117 | NONE | 501(C)(3) | WILDLIFE PRESERVATION | $1,000 |
| OPERA NAPLES | |||||||
| 6017 PINE RIDGE ROAD 386 | NAPLES | FL | 34119 | NONE | 501(C)(3) | PUBLIC ENRICHMENT | $1,000 |
| PLANNED PARENTHOOD | |||||||
| 1425 C434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL FUND | $3,000 |
| THE IMMAKALEE 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 | $4,000 |
| CLASSICAL SOUTH FL | |||||||
| 330 SW SECOND STREET SUITE 207 | FORT LAUDERDALE | FL | 33312 | NONE | 501(C)(3) | PUBLIC ENRICHMENT | $1,000 |
| NEIGHBOORHOOD HEALTH CLINIC | |||||||
| 121 GOODLETTE-FRANK RD | NAPLES | FL | 34102 | NONE | 501(C)(3) | MEDICAL | $1,000 |
| ARTIS - NAPLES | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | 501(C)(3) | PUBLIC ENRICHMENT | $2,500 |
| HARMONY FOUNDATION | |||||||
| 110 SEVENTH AVE N SUITE 200 | NASHVILLE | TN | 37203 | NONE | 501(C)(3) | PUBLIC ENRICHMENT | $1,000 |
| MUSICAL ARTS ASSOCIATION - CLEVELAND ORCHESTRA | |||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | 501(C)(3) | PUBLIC ENRICHMENT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,500 | 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 | $17,028 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,427 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,213 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $48,668 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,668 | 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 | $2,750 | Amt |
| Net Investment Income | $1,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30,000 JPMORGAN CHASE & CO. 5.75% | $0 | $0 |
| 30,000 ALCOA INC 6.0% | $0 | $0 |
| 30,000 DOW CHEMICAL CO 7.6% | $0 | $0 |
| 30,000 FORTUNE BRANDS INC 5.375% | $29,444 | $33,211 |
| 30,000 COUNTRYWIDE CREDIT INS 6.14% | $30,317 | $33,345 |
| 30,000 CITIGROUP INC NTS 6% 12/13/13 | $0 | $0 |
| 25,000 MORGAN STANLEY STEP UP 4% | $0 | $0 |
| 30,000 ARCELORMITTAL NTS B/E | $30,570 | $32,175 |
| 30,000 TIME WARNER CABLE INC. 5.0% 07/08/13 | $30,374 | $31,086 |
| 30,000 AMER TOWER CORP CALL 5.90% 09/18/13 | $32,266 | $33,026 |
| 30,000 BLOCK FINANCIAL 5.50% 02/22/13 | $31,566 | $31,108 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA | $19,789 | $26,438 |
| FIRST MERIT | $16,505 | $17,562 |
| QUALCOMM | $26,703 | $45,144 |
| KROGER CORP | $6,615 | $16,800 |
| PEPSICO | $21,282 | $37,655 |
| PFIZER CORP | $14,614 | $22,911 |
| BANK OF AMERICA CORP | $23,292 | $17,750 |
| AETNA INC | $5,488 | $22,909 |
| CAPITAL ONE FINCL CORP | $3,508 | $10,649 |
| CATERPILLAR | $2,511 | $6,811 |
| CORNING INC | $4,755 | $10,870 |
| EBAY INC | $3,451 | $16,514 |
| GOLDMAN SACHS GROUP INC | $1,733 | $6,027 |
| GOOGLE INC | $6,975 | $30,259 |
| HALLIBURTON CO | $2,503 | $8,780 |
| JPMORGAN CHASE & CO | $8,469 | $22,456 |
| L-3 COMMUNICATIONS HOLDINGS CORP | $12,040 | $21,906 |
| LILLY ELI & CO | $8,494 | $14,637 |
| NIKE INC | $11,375 | $38,927 |
| NORFOLK SOUTHERN CORP | $13,517 | $28,499 |
| PAYCHEX INC | $0 | $0 |
| PETROCHINA CO | $9,423 | $14,595 |
| PROCTER & GAMBLE | $16,966 | $22,713 |
| STARBUCKS CORP | $995 | $10,426 |
| TARGET CORP | $7,466 | $17,209 |
| TEXAS INSTRTRUMENTS | $5,860 | $18,179 |
| UNITEDHEALTH GROUP INC | $4,324 | $20,105 |
| WALGREEN CO | $6,132 | $15,681 |
| APPLE INC | $10,204 | $70,128 |
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 | $94,488 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $143,290 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $461 | LegalFeesAmt |
| Net Investment Income | $230 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $231 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC FEES | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $63 | $63 | $0 |
| FEDERAL EXCISE TAX | $238 | $0 | $0 |