WILLIAM CHINNICK CHARITABLE FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM CHINNICK CHARITABLE FOUNDATION INC (EIN 65-0377446)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-06
- IRS object ID
- 201441269349100414
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- 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 | 2014-05-06T09:30:33-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 IONIA AVENUE SW SUITE 505 | AddressLine1 |
| City | GRAND RAPIDS | City |
| State | MI | State |
| ZIP Code | 49503 | 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 | 650377446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM CHINNICK CHARITABLE FOUNDATION | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | HOLLAND | City |
| State | MI | State |
| ZIP Code | 494221168 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM SWANEY | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6163925191 | PhoneNum |
| Signature | 2014-05-01 | 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 | 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 | $5,224,907 | 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 | $62,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,943 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $9,546 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $9,546 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $5,729 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $24,957 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $509,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,957 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $97,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,446 | 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 | $144 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $144 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $12,176 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,088 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,088 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,537 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,537 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $391 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $282 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $109 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,907 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,341 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $578,954 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $578,954 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $596,202 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,907 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $585,295 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$498,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,539 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,541 | CashBOYAmt |
| Cash EOY | $7,922 | CashEOYAmt |
| Cash EOYFMV | $7,922 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,788 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,839 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,839 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $443,662 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $212,107 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $207,540 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $826,662 | CorporateStockBOYAmt |
| Corporate Stock EOY | $612,230 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $706,823 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $916,974 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $877,008 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $914,010 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,776,225 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $2,776,225 | LandBOYAmt |
| Land EOY | $2,776,225 | LandEOYAmt |
| Land EOYFMV | $2,776,225 | LandEOYFMVAmt |
| Other Assets BOY | $500,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $500,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $591,548 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,503,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,006,331 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,224,907 | 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 | $5,503,852 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,006,331 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,503,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,006,331 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,503,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,006,331 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,503,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$498,756 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,235 | OtherIncreasesAmt |
| Subtotal | $5,006,331 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,006,331 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1,515 SHS ISHARES BARCLAYS TREAS INFL | 2011-07-25 | 2013-08-07 | $177,682 | $170,620 | $7,062 | $7,062 | |
| 21,743.649 SHS VANGUARD GNMA ADMIRAL | 2009-07-30 | 2013-11-08 | $232,430 | $231,555 | $875 | $875 | |
| 8,637.726 SHS VANGUARD INTERM TRM INVST | 2009-08-05 | 2013-05-23 | $87,930 | $81,945 | $5,985 | $5,985 | |
| CAPITAL GAINS DIVIDENDS | $11,035 | $11,035 | $11,035 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,957 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $755,612 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,925,399 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.127521 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $384,550 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,246,859 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061559 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $594,663 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,588,703 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.090255 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $808,655 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,094,994 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.113975 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $942,878 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,702,306 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.097181 | DistributionYr5Rt |
| Total Distribution | 0.490491 | TotalDistributionRt |
| Average Distribution | 0.098098 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,333,791 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $523,234 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $865 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $524,099 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $585,295 | 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 | $865 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $865 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $865 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,745 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,745 | TotalPaymentsAndCreditsAmt |
| Overpayment | $880 | OverpaymentAmt |
| Applied To ES Tax | $880 | 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 | AddressLine1 |
| City | HOLLAND | City |
| State | MI | State |
| ZIP Code | 494221168 | 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 | 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $2,053,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,403 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,326,460 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,415,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,415,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,333,791 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $266,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $266,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $865 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $865 | TotalTaxAmt |
| Distributable Before Adj | $265,825 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $265,825 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $265,825 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $585,295 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $585,295 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $865 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $584,430 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $265,825 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $944,625 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $809,190 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $594,663 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $384,550 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $756,747 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,489,775 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $585,295 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $265,825 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $319,470 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,809,245 | 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 | $944,625 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,864,620 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $809,190 | ExcessFromYear4Amt |
| Excess From Year3 | $594,663 | ExcessFromYear3Amt |
| Excess From Year2 | $384,550 | ExcessFromYear2Amt |
| Excess From Year1 | $756,747 | ExcessFromYear1Amt |
| Excess From Current Year | $319,470 | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $12,100 |
| 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 | $3,000 |
| 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 | $3,000 |
| GREATER HOLLAND YOUNG LIFE | |||||||
| 96 W 15TH STREET STE 108 | HOLLAND | MI | 49423 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $3,000 |
| 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 | $5,000 |
| MICHIGAN SPECIAL OLYMPICS | |||||||
| CENTRAL MICHIGAN UNIVERSITY | MT PLEASANT | MI | 48859 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| PROJECT PONYTAILS | |||||||
| PO BOX 162 | MACATAWA | MI | 49434 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $11,468 |
| SAINT JOHN'S EPISCOPAL CHURCH | |||||||
| 524 WASHINGTON AVE | GRAND HAVEN | MI | 49417 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $12,000 |
| SAINT JOSEPH'S EPISCOPAL CHURCH | |||||||
| 3300A SOUTH SEACREST BLVD | BOYNTON BEACH | FL | 33435 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $246,077 |
| SAINT JOSEPH'S EPISCOPAL SCHOOL | |||||||
| 3300A SOUTH SEACREST BLVD | BOYNTON BEACH | FL | 33435 | NONE | EDUCATIONAL FACILITY | UNRESTRICTED GRANT TO GENERAL FUND | $166,100 |
| SAINT THOMAS EPISCOPAL CHURCH | |||||||
| PO BOX 1240 | KETCHUM | ID | 83340 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $45,959 |
| SIGMA CHI FOUNDATION | |||||||
| PO BOX 469 1714 HINMAN AVENUE | EVANSTON | IL | 60201 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $4,500 |
| 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 | $5,000 |
| HOSPITAL FOR SPECIAL SURGERY | |||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $20,000 |
| HOLY REDEEMER EPISCOPAL CHURCH | |||||||
| 3730 KIRK ROAD | LAKE WORTH | FL | 33461 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| SWIFTSURE RANCH | |||||||
| 114 CALYPSO LANE | BELLEVUE | ID | 83313 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| ALBAN | |||||||
| 131 ELDEN ST SUITE 202 | HERNDON | VA | 20170 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $250 |
| THE ANGLICAN DIGEST | |||||||
| 805 COUNTY ROAD 102 | EUREKA SPRINGS | AR | 72632 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $500 |
| WESTMINSTER PRESBYTERIAN CHURCH | |||||||
| 47 JEFFERSON AVE SE | GRAND RAPIDS | MI | 49503 | NONE | CHURCH | UNRESTRICTED GRANT TO GENERAL FUND | $5,000 |
| WUSKOWHAN CADDIE FOUNDATION | |||||||
| 16111 BLAIR ST | WEST OLIVE | MI | 49460 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $5,000 |
| MERCY CORPS | |||||||
| PO BOX 2669 DEPT W | PORTLAND | OR | 97208 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $578,954 | 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 | $62,943 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $5,729 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,957 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $93,629 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,629 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES IBOXX INVESTOP INVESTMENT GRADE CORP BD FUND | $304,176 | $331,145 |
| VANGUARD INTERMED TRM INVST GR ADMIRAL | $530,853 | $541,103 |
| ISHARES TIPS BOND ETF | $41,979 | $41,762 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MSCI BRAZIL INDEX | $125,291 | $85,339 |
| ISHARES MSCI CANADA INDEX | $126,937 | $122,472 |
| ISHARES MSCI MEXICO INV MARKET | $78,770 | $93,500 |
| ISHARES TR RUSSELL 1000 VALUE INDEX | $93,433 | $144,080 |
| SPDR SER TR S&P DIVID ETF | $187,799 | $261,432 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $212,107 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $207,540 | 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 | $144 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $144 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTORIUS OFFSHORE INV | Desc |
| BOY Book Value | $500,000 | BOYBookValueAmt |
| EOY Book Value | $500,000 | EOYBookValueAmt |
| EOYFMV | $591,548 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $218 | $109 | $109 |
| INSURANCE | $173 | $173 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK/TAX DIFFERENCE | Description |
| Amount | $1,235 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $12,176 | Amt |
| Net Investment Income | $6,088 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,088 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $893 | $893 | $0 |
| PROPERTY TAXES | $3,644 | $3,644 | $0 |