KAREN J GLANERT CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KAREN J GLANERT CHARITABLE TR (EIN 39-6695585)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202421319349101202
- Schema version
- 2023v5.0
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T08:47:33-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341897225 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILL BARTH & KING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3838 TAMIAMI TRAIL NORTH SUITE 200 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396695585 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN J GLANERT CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KARE | BusinessNameControlTxt |
| Phone | 2622423552 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10954 NORTH CEDARBURG ROAD 321 | AddressLine1Txt |
| City | MEQUON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53092 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN GLANERT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2622423552 | PhoneNum |
| Signature | 2024-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | GLANERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERD O FRANKE | PreparerPersonNm |
| PTIN | P00563316 | PTIN |
| Phone | 2392632111 | PhoneNum |
| Preparation | 2024-05-10 | 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 | 2023 | 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 | $5,918,067 | 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 | $159,082 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $108,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,000 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $280,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,044,889 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $280,601 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $548,185 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $367,601 | 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 |
| Accounting Fees Rev And Expnss | $4,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,600 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $29,866 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,858 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,466 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,608 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $291,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $291,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $325,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $296,108 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $222,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $337,743 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $238,951 | CashBOYAmt |
| Cash EOY | $514,422 | CashEOYAmt |
| Cash EOYFMV | $514,422 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,305,588 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,081,702 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,824,748 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,408,263 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,578,897 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,578,897 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,952,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,175,021 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,918,067 | 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 | $4,952,802 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,175,021 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,952,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,175,021 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,952,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,175,021 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,952,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $222,219 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,175,021 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,175,021 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ARCH CAPITAL GROUP | P | $623 | $581 | $42 | $42 |
| DOUBLELINE TOTAL RETURN BOND | P | $109,982 | $117,040 | -$7,058 | -$7,058 |
| FIDELITY CONTRAFUND | P | $21,210 | $17,250 | $3,960 | $3,960 |
| FIRST TR EXCH | P | $188,577 | $191,335 | -$2,758 | -$2,758 |
| FIRST TR EXCH | P | $11,054 | $10,991 | $63 | $63 |
| FIRST TR EXCH | P | $220,964 | $220,928 | $36 | $36 |
| PRIMECAP ODYSSEY | P | $16,711 | $16,020 | $691 | $691 |
| ABBVIE INC | P | $5,017 | $3,460 | $1,557 | $1,557 |
| AIA GROUP | P | $2,827 | $1,728 | $1,099 | $1,099 |
| AMG BEUTEL | P | $147,133 | $178,531 | -$31,398 | -$31,398 |
| ARCH CAPITAL GROUP | P | $7,664 | $4,611 | $3,053 | $3,053 |
| ASML HOLDING | P | $2,200 | $638 | $1,562 | $1,562 |
| CHEVRON CORP | P | $16,401 | $8,358 | $8,043 | $8,043 |
| CONOCOPHILLIPS | P | $23,538 | $13,666 | $9,872 | $9,872 |
| DOUBLELINE TOTAL RETURN BOND | P | $60,321 | $76,979 | -$16,658 | -$16,658 |
| EATON CORP | P | $9,418 | $4,845 | $4,573 | $4,573 |
| EOG RESOURCES | P | $13,340 | $7,276 | $6,064 | $6,064 |
| FIDELITY CONTRAFUND | P | $200,100 | $178,985 | $21,115 | $21,115 |
| FIRST TR EXCH | P | $106,835 | $113,722 | -$6,887 | -$6,887 |
| FIRST TR EXCH | P | $312,461 | $350,269 | -$37,808 | -$37,808 |
| GOLDMAN SACHS | P | $345 | $200 | $145 | $145 |
| HEXCEL CORP | P | $3,444 | $1,834 | $1,610 | $1,610 |
| INFOSYS LTD | P | $5,752 | $2,834 | $2,918 | $2,918 |
| JOHNSON CONTROLS | P | $7,027 | $4,689 | $2,338 | $2,338 |
| LONZA GROUP | P | $4,488 | $2,357 | $2,131 | $2,131 |
| NEUROCRINE | P | $12,421 | $8,738 | $3,683 | $3,683 |
| NEXTERA ENERGY | P | $6,603 | $3,816 | $2,787 | $2,787 |
| PRIMECAP ODYSSEY | P | $158,411 | $119,173 | $39,238 | $39,238 |
| REINSURANCE GRP | P | $2,541 | $1,904 | $637 | $637 |
| RELX PXC SPON | P | $1,526 | $653 | $873 | $873 |
| SCHNEIDER ELECTRIC | P | $2,938 | $1,599 | $1,339 | $1,339 |
| TECHTRONIC INDUSTRIES | P | $5,765 | $2,922 | $2,843 | $2,843 |
| VANGUARD INDEX | P | $51,721 | $48,114 | $3,607 | $3,607 |
| LINDE PLC | P | $59,610 | $30,730 | $28,880 | $28,880 |
| ROCHE HOLDINGS | P | $3,172 | $1,406 | $1,766 | $1,766 |
| SGS SA UNSP | P | $3,105 | $1,707 | $1,398 | $1,398 |
| VANGUARD INDEX | P | $51,721 | $14,399 | $37,322 | $37,322 |
| PARK SHORE OPPORTUNITY OFFSHORE FD | P | $170,634 | $170,634 | $170,634 | |
| CAPITAL GAINS DIVIDENDS | P | $17,289 | $17,289 | $17,289 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $280,601 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,695 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,695 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,695 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,587 | 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 | $5,587 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $892 | OverpaymentAmt |
| Applied To ES Tax | $892 | 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 | WI | 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 | HILL BARTH KING LLC | IndividualWithBooksNm |
| Phone | 2392632111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3838 TAMIAMI TRAIL NORTH SUITE 200 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | 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 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN J GLANERT | ||||||||
| 11865 VIA SALERNO WAY | MIROMAR LAKES | FL | 33913 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JENNIFER G CALLAHAN | ||||||||
| 2865 BEELER STREET | DENVER | CO | 80238 | TRUSTEE | 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 | $5,344,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $334,177 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,679,015 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,679,015 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,593,830 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $279,692 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $279,692 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,695 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,695 | TotalTaxAmt |
| Distributable Before Adj | $274,997 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $274,997 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $274,997 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $296,108 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $296,108 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $274,997 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $275,189 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $296,108 | QualifyingDistributionsAmt |
| Applied To Year1 | $275,189 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,919 | 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 | $254,078 | 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 | KAREN J GLANERT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | NONE | PUBLIC | FOR ASSISTANCE TO INDIGENT FAMILIES | $2,000 |
| BLUE BENCH | |||||||
| PO BOX 18951 | DENVER | CO | 80218 | NONE | PUBLIC | FOR ASSISTANCE TO ASSAULT SURVIVORS | $5,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 8150 CLARONA OCOEE ROAD | ORLANDO | FL | 32818 | NONE | PUBLIC | FOR ASSISTANCE TO PEOPLE WITH DISABILITIES | $2,000 |
| CHILDRENS HOSPITAL COLORADO | |||||||
| 13123 E 16TH AVENUE BOX 045 | AURORA | CO | 80045 | NONE | PUBLIC | FOR ASSISTANCE TO SICK CHILDREN | $15,000 |
| DENVER BOTANIC GARDENS | |||||||
| 1007 YORK ST | DENVER | CO | 80206 | NONE | PUBLIC | TO CONNECT PEOPLE WITH PLANTS | $2,500 |
| DENVER RESCUE MISSION | |||||||
| 6100 SMITH RD | DENVER | CO | 80216 | NONE | PUBLIC | TO SERVE THE NEEDS OF THE HOMELESS AND NEEDY | $10,000 |
| GRAND FIRE PROTECTION | |||||||
| 60500 US HIGHWAY 40 | GRANBY | CO | 80446 | NONE | PUBLIC | TO PROVIDE FIRE SAFETY | $5,000 |
| GULF COAST HUMANE SOCIETY | |||||||
| 2010 ARCADIA ST | FORT MYERS | FL | 33916 | NONE | PUBLIC | TO PROVIDE SHELTER AND CARE FOR HOMELESS ANIMALS | $10,000 |
| HABITAT FOR HUMANITY OF METRO DENVER | |||||||
| 3245 ELIOT ST | DENVER | CO | 80211 | NONE | PUBLIC | TO PROVIDE HOUSING TO INDIGENT FAMILIES | $14,000 |
| HARRY CHAPIN FOOD BANK | |||||||
| 3760 FOWLER ST | FORT MYERS | FL | 33901 | NONE | PUBLIC | TO PROVIDE FOOD ASSITANCE TO INDIGENT FAMILIES | $10,000 |
| LEE COUNTY HOMELESS COALITION | |||||||
| 1500 COLONIAL BLVD | FORT MYERS | FL | 33907 | NONE | PUBLIC | TO PROVIDE ASSISTANCE TO THE HOMELESS | $10,000 |
| LUTHERAN CHURCH CHARITIES LLC K9 COMFORT DOG MINISTRY | |||||||
| 333 W LAKE STREET | ADDISON | IL | 60101 | NONE | PUBLIC | TO HAVE K-9 COMFORT DOGS SERVE EVERY DAY IN THE COMMUNITY IN WHICH THEY ARE PLACED AND ARE DEPLOYED IN TIMES OF DISASTER AND CRISIS TO BRING COMFORT TO ALL THOSE AFFECTED, INCLUDING FIRST RESPONDERS AND THE VOLUNTEERS WHO SERVE THEM. | $10,000 |
| LUTHERAN FAMILY SERVICES | |||||||
| 3627 W WATERS AVE | TAMPA | FL | 33614 | NONE | PUBLIC | TO ASSIST PEOPLE WHO ARE EXPERIENCING HARD TIMES | $10,000 |
| MAKE-A-WISH WISCONSIN | |||||||
| 11020 WEST PLANK COURT SUITE 200 | WAUWATOSA | WI | 53226 | NONE | PUBLIC | TO GRANT WISHES TO CHILDREN WITH CRITCAL ILLNESSES | $20,000 |
| METRO CARING | |||||||
| 1100 EAST 18TH AVENUE | DENVER | CO | 80218 | NONE | PUBLIC | TO PROVIDE FOOD TO INDIGENT FAMILIES. | $3,000 |
| MILE HIGH UNITED WAY | |||||||
| 711 PARK AVE W | DENVER | CO | 80205 | NONE | PUBLIC | TO PROVDE AFFORDABLE HOUSING AND BASIC NEEDS TO INDIGENT FAMILIES. | $3,000 |
| MILWAUKEE PUBLIC MUSEUM | |||||||
| 800 W WELLS ST | MILWAUKEE | WI | 53233 | NONE | PUBLIC | TO INSPIRE CURIOSITY, EXCITE MINDS, AND INCREASE DESIRE TO PRESERVE AND PROTECT OUR WORLD'S NATURAL AND CULTURAL DIVERSITY THROUGH EXHIBITIONS, EDUCATIONAL PROGRAMS, COLLECTIONS, AND RESEARCH. | $25,000 |
| NATIONAL SPORTS CENTER FOR THE DISABLED | |||||||
| 33 PARSENN RD | WINTER PARK | CO | 80482 | NONE | PUBLIC | TO PROVIDE THERAPEUTIC RECREATION, COMPETITION AND ADAPTIVE SPORTS FOR CHILDREN AND ADULTS WITH DISABILITIES | $10,000 |
| PATRIOTS SERVICE DOGS | |||||||
| 10545 SE 42ND CT | BELLEVIEW | FL | 34420 | NONE | PUBLIC | TO TRAIN QUALITY SERVICE DOGS FOR MILITARY VETERANS STRUGGLING WITH MOBILITY, PTSD, AND MST | $5,000 |
| SAFE AND SOUND | |||||||
| 1757 WALLER ST | SAN FRANCISCO | CA | 94117 | NONE | PUBLIC | TO PREVENT AND REDUCE THE IMPACT OF CHILDHOOD ABUSE, NEGLECT, AND TRAUMA | $10,000 |
| SOLDIERS BEST FRIEND | |||||||
| 7445 W ACOMA DR | PEORIA | AZ | 85381 | NONE | PUBLIC | TO HELP VETERANS LIVING WITH COMBAT-RELATED POST TRAUMATIC STRESS DISORDER | $10,000 |
| SWFL COMMUNITY FOUNDATION | |||||||
| 2031 JACKSON ST | FORT MYERS | FL | 33901 | NONE | PUBLIC | TO IMPROVE THE QUALITY OF LIFE FOR EVERYONE WHO LIVES, WORKS, LEARNS AND PLAYS IN SOUTHWEST FLORIDA. | $20,000 |
| THE GRAND FOUNDATION | |||||||
| 551 ZEREX ST C 203 | FRASER | CO | 80442 | NONE | PUBLIC | TO ADDRESS CURRENT AND FUTURE NEEDS IN THE AREAS OF HEALTH & HUMAN SERVICES, ARTS & CULTURE, EDUCATION, AMATEUR SPORTS AND ENVIRONMENT. | $5,000 |
| VALERIE'S HOUSE | |||||||
| PO BOX 1955 | FORT MYERS | FL | 33902 | NONE | PUBLIC | TO HELP CHILDREN AND FAMILIES WORK THROUGH THE LOSS OF A LOVED ONE TOGETHER AND GO ON TO LIVE FULFILLING LIVES | $10,000 |
| HAWAII COMMUNITY FOUNDATION - MAUI STRONG | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PUBLIC | SUPPORT OF MAUI | $20,000 |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH STREET | MILWAUKEE | WI | 53233 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSE | $20,000 |
| RAWHIDE BOYS RANCH | |||||||
| E7475 RAWHIDE RD | NEW LONDON | WI | 54961 | NONE | PUBLIC | UNRESTRICTED GENERAL CHARITABLE PURPOSE | $20,000 |
| 5340 FOUNDATION | |||||||
| PO BOX 712407 | SANTEE | CA | 92072 | NONE | PUBLIC | UNRESTRICTED GENERAL CHARITABLE PURPOSE | $3,000 |
| ROWAN HOUSE | |||||||
| 10954 NORTH CEDARBURG ROAD | MEQUON | WI | 53092 | NONE | PUBLIC | UNRESTRICTED GENERAL CHARITABLE PURPOSE | $1,000 |
| URBAN FARM | |||||||
| 10954 NORTH CEDARBURG ROAD | MEMPHIS | WI | 53092 | NONE | PUBLIC | UNRESTRICTED GENERAL CHARITABLE PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $291,500 | 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 | $108,502 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $280,601 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $389,103 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $389,103 | 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 (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| KAREN GLANERT | |||||||
| 1 | 11865 VIA SALERNO WAY | MIROMAR LAKES | FL | 33913 | $46,619 | Yes (X) | |
| KAREN GLANERT | |||||||
| 2 | 11865 VIA SALERNO WAY | MIROMAR LAKES | FL | 33913 | $7,982 | Yes (X) | |
| KAREN GLANERT | |||||||
| 3 | 11865 VIA SALERNO WAY | MIROMAR LAKES | FL | 33913 | $117,292 | Yes (X) | |
| KAREN GLANERT | |||||||
| 4 | 11865 VIA SALERNO WAY | MIROMAR LAKES | FL | 33913 | $5,266 | Yes (X) | |
| KAREN GLANERT | |||||||
| 5 | 11865 VIA SALERNO WAY | MIROMAR LAKES | FL | 33913 | $31,404 | Yes (X) | |
| KAREN GLANERT | |||||||
| 6 | 11865 VIA SALERNO WAY | MIROMAR LAKES | FL | 33913 | $91,437 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 332 SHARES OF ALPHABET INC STOCK | $46,619 | 2023-12-21 |
| 2 | 12 SHARES OF COSTCO STOCK | $7,982 | 2023-12-21 |
| 3 | 314 SHARES OF MICROSOFT STOCK | $117,292 | 2023-12-21 |
| 4 | 10 SHARES OF THERMO FISHER STOCK | $5,266 | 2023-12-21 |
| 5 | 121 SHARES OF VISA INC STOCK | $31,404 | 2023-12-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $4,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY EQUITIES-1123 | StockNm |
| EOY Book Value | $3,081,702 | EOYBookValueAmt |
| EOYFMV | $3,824,748 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARK SHORE PARTNERS OPPORTUNITY FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,578,897 | BookValueAmt |
| EOYFMV | $1,578,897 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $29,858 | $29,858 | $0 |
| CHECK FEE | $8 | $0 | $8 |
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