FRUTH FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRUTH FAMILY FOUNDATION (EIN 71-0956112)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2024-02-02
- IRS object ID
- 202410339349100901
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-02T16:20:12-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 TAMIAMI TRAIL NORTH SUITE 200 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341033548 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710956112 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRUTH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRUT | BusinessNameControlTxt |
| Phone | 7078883852 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4041 ARROWWOOD COURT | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN FRUTH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7078883852 | PhoneNum |
| Signature | 2024-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | FRUTH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN P CAIRNS CPA | PreparerPersonNm |
| PTIN | P00227652 | PTIN |
| Phone | 2392628686 | PhoneNum |
| Preparation | 2024-01-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,766,746 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $18,752,539 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $661,495 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $661,495 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,279,731 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,808,901 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,394,820 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $20,693,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,056,315 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,435 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,717 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,718 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,113 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,056 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,057 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $62,586 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,638 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $106,803 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106,573 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $230 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $192,937 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,984 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,005 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $782,246 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $782,246 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $975,183 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,984 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $794,251 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,718,582 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,928,331 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,255 | CashBOYAmt |
| Cash EOY | $179,463 | CashEOYAmt |
| Cash EOYFMV | $179,463 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,877,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,193,027 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,193,027 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,383,889 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,368,601 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $21,049,031 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,936,469 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,025,655 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,974,266 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,692,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,766,746 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $24,974,266 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,692,848 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,974,266 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,692,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,974,266 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,692,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,974,266 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,718,582 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,692,848 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,692,848 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY INVESTMENTS | D | 2011-11-11 | 2022-07-31 | $7,671,678 | $6,983,417 | $688,261 | $688,261 |
| GLENMEDE | P | 2011-11-11 | 2022-07-31 | $30,094,583 | $29,046,664 | $1,047,919 | $1,047,919 |
| CONFLUENT MEDICAL TECHNOLOGIES | D | 2011-11-11 | 2022-07-31 | $4,010,539 | $384,000 | $3,626,539 | $3,626,539 |
| CAPITAL GAINS DIVIDENDS | P | $32,101 | $32,101 | $32,101 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,394,820 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82,404 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $82,404 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $82,404 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $609 | EsPenaltyAmt |
| Tax Due | $33,013 | 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 | CA | 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 | JOHN FRUTH | IndividualWithBooksNm |
| Phone | 7078883852 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4041 ARROWWOOD CRT | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34134 | 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 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY2 | 2021 | UndistributedIncomePY2Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN FRUTH | ||||||||
| 4041 ARROWWOOD CRT | BONITA SPRINGS | FL | 34134 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| JEAN FRUTH | ||||||||
| 41 WALNUT STREET | SAN FRANCISCO | CA | 94118 | CFO, SECRETARY | 0.50 | $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 | $25,216,715 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,472,622 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,689,337 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,689,337 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $520,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,168,997 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,708,450 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,708,450 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,404 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $82,404 | TotalTaxAmt |
| Distributable Before Adj | $1,626,046 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,626,046 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,626,046 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $794,251 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $794,251 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,626,046 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $850,896 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $794,251 | QualifyingDistributionsAmt |
| Applied To Year1 | $794,251 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $56,645 | Taxable2Amt |
| Undistributed Income CY | $1,626,046 | 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) |
|---|---|---|
| Contributing Manager | JOHN FRUTH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | |||||||
| PO BOX 9509 | WARWICK | RI | 028899509 | N/A | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $200,000 |
| COLLEGE OF ST BENEDICT | |||||||
| 37 SOUTH COLLEGE AVE | STJOSEPH | MN | 56374 | N/A | PC | MARKETING EFFORTS TO INCREASE ENROLLMENT | $125,000 |
| ST JOHNS UNIVERSITY | |||||||
| 2850 ABBEY PLAZA | COLLEGEVILLE | MN | 56321 | N/A | PC | SCHOLARSHIPS AND MARKETING EFFORTS TO INCREASE ENROLLMENT | $375,000 |
| NEW HORIZONS OF SWFL | |||||||
| 25300 BERNWOOD DR | BONITA SPRINGS | FL | 34135 | N/A | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $25,000 |
| SWAPPOW PLUS FOUNDATION FUND | |||||||
| 1425 W 12TH PL | TEMPE | AZ | 85281 | N/A | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,500 |
| UNITED WAY | |||||||
| 9015 STRADA STELL CT | NAPLES | FL | 34109 | N/A | PC | ANNUAL FUND DRIVE | $10,000 |
| LDA PHILANTROPHIES | |||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84604 | N/A | PC | KUNST FAMILY ENDOWMENT AWARD FUND | $5,000 |
| HEALDSBURG LITTLE LEAGUE | |||||||
| 400 1ST ST | HEALDSBURG | CA | 95448 | N/A | PC | BASEBALL BOOKS | $5,180 |
| PROMONTORY FOUNDATION | |||||||
| 8758 N PROMONTORY RANCH RD | PARK CITY | UT | 84098 | N/A | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,000 |
| HABITAT FOR HUMANITY | |||||||
| 11145 TAMIAMI TRL E | NAPLES | FL | 34113 | N/A | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $11,000 |
| PLAYING FOR LIFE FOUNDATION | |||||||
| PO BOX 681332 | PARK CITY | UT | 84068 | N/A | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| EDADVANCE | |||||||
| 355 GOSHEN RD | LITCHFIELD | CT | 06759 | N/A | PC | PATRICK KIERNAN TUITION | $7,786 |
| ONE BONITA BAY HURRICANE RELIEF FUND | |||||||
| 9015 STRADA STELL CT | NAPLES | FL | 34109 | N/A | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| GRASSROOTS BASEBALL INC | |||||||
| 200 POWERADE PKWY | ELKVILLE | IL | 62932 | N/A | PC | BOOK SIGNING AND FUNDRAISER FOR LITTLE LEAGUE WORLD SERIES | $3,780 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $782,246 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $661,495 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,279,731 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,941,226 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,941,226 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN FRUTH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4041 ARROWWOOD CRT | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $18,752,539 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 300,000 SHARES OF ZYNGA STOCK | NoncashPropertyDesc |
| Fair Market Value | $2,742,000 | FairMarketValueAmt |
| Received | 2022-03-04 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,113 | Amt |
| Net Investment Income | $9,056 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,057 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,383,889 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,368,601 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NH CAPITAL PARTNERS VI | AT COST | $707,278 | $707,278 |
| FIDELITY CONCORD STR | AT COST | $15,102,560 | $15,530,683 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES | AT COST | $454,126 | $453,539 |
| GQG PARTNERS US SELECT EQUITY | AT COST | $42,147 | $44,313 |
| ISHARES RUSSELL MIDCAP | AT COST | $1,019,341 | $1,057,346 |
| GQG PARTNERS | AT COST | $2,691,200 | $2,694,443 |
| LONDON COMPANY INCOME EQUITY | AT COST | $4,231,775 | $4,476,245 |
| POLEN CAPITAL FOCUS GROWTH | AT COST | $2,688,975 | $2,665,965 |
| AB SMALL CAP VALUE | AT COST | $552,939 | $523,012 |
| CONESTOGA SMALL CAP FUND | AT COST | $501,787 | $505,186 |
| ISHARES TRUST RUSSELL | AT COST | $1,247,034 | $1,267,946 |
| EASTERN SHORE CAPITAL MANAGEMENT | AT COST | $854,767 | $884,876 |
| GQG EMERGING MARKETS | AT COST | $790,000 | $770,646 |
| HARTFORD SCHRODERS INTL | AT COST | $740,000 | $803,732 |
| ISHARES MSCI EAFE INDEX | AT COST | $2,562,310 | $2,837,814 |
| WCM FOCUSED INTERNATIONL | AT COST | $740,713 | $802,355 |
| JONES LANG LASALLE INCOME | AT COST | $1,009,517 | $987,038 |
| PGIM SELECT REAL ESTATE FUND | AT COST | $1,000,000 | $1,013,238 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,435 | LegalFeesAmt |
| Net Investment Income | $2,717 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,718 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $93,715 | $93,715 | $0 | $0 |
| PASS THROUGH EXPENSE FROM NH CAPITAL PARTNERS VI | $4,034 | $4,034 | $0 | $0 |
| BANK FEES | $30 | $0 | $0 | $30 |
| DUES AND SUBSCRIPTIONS | $200 | $0 | $0 | $200 |
| CONSULTING FEES | $8,824 | $8,824 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $52,908 | $0 | $0 | $0 |
| FOREIGN TAX | $9,638 | $9,638 | $0 | $0 |
| STATE TAX-CALIFORNIA | $40 | $0 | $0 | $0 |
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