RICHARD AND GINA KLYM FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND GINA KLYM FOUNDATION INC (EIN 27-3448596)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-03-28
- IRS object ID
- 201310879349100706
- Schema version
- 2012v2.1
- 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
- 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) |
|---|---|---|
| Timestamp | 2013-03-28T15:20:20-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5801 PELICAN BAY BLVD STE 500 | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 341082734 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273448596 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RKGK FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RKGK | NameControl |
| Phone | 2394300548 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD KLYM | Name |
| Title | PRESIDENT | Title |
| Phone | 2394300548 | Phone |
| Date Signed | 2013-02-27 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRISTOPHER TAARICK | Name |
| PTIN | P01437554 | PTIN |
| Phone | 2395960105 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 933513 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 18559 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 16759 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 11018 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 11018 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -351 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 101458 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 29226 | TotalRevenueAndExpenses |
| Total Net Investment Income | 27777 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 761 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 380 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 381 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 6973 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3486 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3487 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 425 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 81 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 5 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 8164 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3952 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3868 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 42000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 42000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 50164 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3952 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 45868 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -20938 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 23825 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 46542 | CashBOY |
| Cash EOY | 32338 | CashEOY |
| Cash EOYFMV | 32338 | CashEOYFMV |
| Investments Govt Oblig BOY | 31415 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 95920 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 150932 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 307920 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 290965 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 516729 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 279261 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 224977 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 233514 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 665138 | TotalAssetsBOY |
| Total Assets EOY | 644200 | TotalAssetsEOY |
| Total Assets EOYFMV | 933513 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 665138 | RetainedEarningsBOY |
| Retained Earnings EOY | 644200 | RetainedEarningsEOY |
| Total Net Assets BOY | 665138 | TotalNetAssetsBOY |
| Total Net Assets EOY | 644200 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 665138 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 644200 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 665138 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -20938 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 644200 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 644200 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | PUBLICLY TRADED SECURITIES | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 101458 | GrossSalesPrice |
| Cost Or Other Basis | 101809 | CostOrOtherBasis |
| Gain Or Loss | -351 | GainOrLoss |
| Gains Minus Excess Or Losses | -351 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -351 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 38975 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 636440 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.061239 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 34752 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 840512 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.041346 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 18508 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 511755 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.036166 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 18512 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 426445 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043410 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 25909 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 454782 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.056970 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.239131 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047826 | AverageDistributionRatio |
| Net Noncharitable Assets | 936676 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 44797 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 238 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 45035 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 45868 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 238 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 238 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 238 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 238 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | RICHARD W KLYM | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2394300548 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances | 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 IMMIKALEE ROAD | NAPLES | FL | 34110 | DIRECTOR | 0.00 | 0 | 0 | 0 | STE 110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 912031 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 38909 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 950940 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 950940 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14264 | CashDeemedCharitable |
| Net Noncharitable Assets | 936676 | NetNoncharitableAssets |
| Minimum Investment Return | 46834 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 46834 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 238 | TaxBasedOnInvestmentIncome |
| Total Tax | 238 | TotalTax |
| Distributable Amount Before Adj | 46596 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 46596 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 46596 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 45868 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 45868 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 238 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 45630 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 46596 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 26369 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 45868 | QualifyingDistributions |
| Applied To Year1 | 26369 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 19499 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 27097 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 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 | $2,000 |
| CLASSIC CHAMBER CONCERTS | |||||||
| PO BOX 7854 | NAPLES | FL | 34101 | NONE | 501(C)(3) | PUBLIC ENRICHMENT | $20,000 |
| CONSERVANCY OF SW FL | |||||||
| 1450 MERRIHUE DRIVE | NAPLES | FL | 34102 | NONE | 501(C)(3) | WILDLIFE PRESERVATION | $1,000 |
| 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 | $5,000 |
| 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 | $2,000 |
| THE IMMAKALEE FOUNDATION | |||||||
| 1390 NORTH 15TH ST SUITE 200 | IMMOKALEE | FL | 34142 | NONE | 501(C)(3) | EDUCATION | $2,000 |
| WGCU PUBLIC MEDIA | |||||||
| 10501 FGCU BOULEVARD SOUTH | FORT MYERS | FL | 33965 | NONE | 501(C)(3) | PUBLIC ENRICHMENTPUBLIC ENRICHMENT | $3,000 |
| SHAKESPEARE IN PARADISE | |||||||
| 3670 22ND AVE NE | NAPLES | FL | 34120 | NONE | 501(C)(3) | PUBLIC ENRICHMENT | $1,000 |
| TRI-MOTOR HERITAGE FOUNDATION | |||||||
| 3575 E OAK LAKE DRIVE | PORT CLINTON | OH | 43452 | NONE | 501(C)(3) | EDUCATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 42000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $18,559 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11,018 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$351 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $29,226 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 29226 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $6,973 | Amount |
| Net Investment Income | 3486 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3487 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 35,000 GENERAL ELEC CAP CORP. 5.875% | 0 | 0 |
| 30,000 JPMORGAN CHASE & CO. 5.75% | 31630 | 30858 |
| 30,000 ALCOA INC 6.0% | 30787 | 31626 |
| 30,000 DOW CHEMICAL CO 7.6% | 15313 | 15421 |
| 30,000 FORTUNE BRANDS INC 5.375% | 29444 | 34258 |
| 30,000 COUNTRYWIDE CREDIT INS 6.14% | 30787 | 33171 |
| 30,000 CITIGROUP INC NTS 6% 12/13/13 | 31446 | 31516 |
| 25,000 MORGAN STANLEY STEP UP 4% | 25000 | 25883 |
| 30,000 GOLDMAN SACHS GROUP INC STEP-UP 4% | 0 | 0 |
| 30,000 ARCELORMITTAL NTS B/E | 30570 | 30781 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (33 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COCA COLA | 19789 | 23200 |
| FIRST MERIT | 16505 | 11210 |
| QUALCOMM | 35208 | 45961 |
| KROGER CORP | 6615 | 11059 |
| PEPSICO | 21282 | 31067 |
| PFIZER CORP | 14614 | 18759 |
| BANK OF AMERICA CORP | 23292 | 13235 |
| AETNA INC | 5488 | 15468 |
| BEST BUY | 0 | 0 |
| CAPITAL ONE FINCL CORP | 3508 | 8052 |
| CATERPILLAR | 2511 | 6721 |
| CHESAPEAKE ENERGY CORP | 0 | 0 |
| CHINA MOBILE LTD | 0 | 0 |
| CORNING INC | 4755 | 7698 |
| EBAY INC | 3451 | 15351 |
| ELECTRONIC ARTS | 0 | 0 |
| GOLDMAN SACHS GROUP INC | 1733 | 4337 |
| GOOGLE INC | 6975 | 19099 |
| HALLIBURTON CO | 2503 | 6001 |
| JPMORGAN CHASE & CO | 8469 | 16884 |
| L-3 COMMUNICATIONS HOLDINGS CORP | 12040 | 15707 |
| LILLY ELI & CO | 8494 | 14155 |
| NIKE INC | 14248 | 31992 |
| NORFOLK SOUTHERN CORP | 13517 | 18985 |
| PAYCHEX INC | 2557 | 3297 |
| PETROCHINA CO | 9423 | 19123 |
| PROCTER & GAMBLE | 16966 | 18941 |
| STARBUCKS CORP | 995 | 7133 |
| TARGET CORP | 7466 | 16094 |
| TEXAS INSTRTRUMENTS | 5860 | 12788 |
| UNITEDHEALTH GROUP INC | 4324 | 14482 |
| WALGREEN CO | 6132 | 10104 |
| APPLE INC | 12245 | 79826 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 95920 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 150932 | StateLocalSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $761 | Amount |
| Net Investment Income | 380 | NetInvestmentIncome |
| Disbursements Charitable Prps | 381 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC FEES | Description |
| Revenue And Expenses Per Books | 5 | RevenueAndExpensesPerBooks |
| Net Investment Income | 5 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $81 | 81 | 0 |
| FEDERAL EXCISE TAX 12/31/11 | $344 | 0 | 0 |