DR ALBERT R GILLESPIE AND LOUISE GILLESPIE CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DR ALBERT R GILLESPIE AND LOUISE GILLESPIE CHARITABLE TRUST (EIN 54-6409031)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-03
- IRS object ID
- 202441249349100444
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-03T10:10:33-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882161196 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DB Accounting and Brokerage LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 Peoples Drive | AddressLine1Txt |
| City | Harrisonburg | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22801 | 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 | 546409031 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Albert R & Louise C Gillespie | BusinessNameLine1Txt |
| Business Name Line2 | Charitable Trust UA Dated 2797 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 5408497248 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4651 Gulf Shore Blvd N Apt 1503 | AddressLine1Txt |
| City | Naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ritchie P Gillespie | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2024-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Ritchie P | PersonFirstNm |
| Person Last | Gillespie | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David W Black | PreparerPersonNm |
| PTIN | P01340961 | PTIN |
| Phone | 5404334012 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $2,373,344 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,005 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,005 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,005 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $51,400 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,400 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $51,400 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,149 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $85,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,149 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $4,817 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $78,554 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,554 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $57,222 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,300 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $26,437 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,437 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $26,437 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $922 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $922 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,304 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,304 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $3,304 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $112 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $112 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $112 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,775 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $29,853 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $133,745 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $133,745 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,820 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,775 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $29,853 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $133,745 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$89,266 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,779 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,369 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,351 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,559 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,559 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,678,057 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,618,985 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,323,785 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Total Assets BOY | $1,758,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,668,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,373,344 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $1 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $1 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,758,409 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,668,543 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,758,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,668,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,758,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,668,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,758,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$89,266 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,669,143 | SubtotalAmt |
| Other Decreases | $600 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,668,543 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Trade PMR - Capital gain Dist | P | 2020-01-01 | $4,817 | $4,817 | $4,817 | ||
| 1447.597 DFA US Core EQTY 1 | P | 2015-05-15 | $49,980 | $22,996 | $22,996 | 2023-07-25 | $26,984 |
| 400 Vanguard Short Term ETF | P | 2015-05-15 | $30,425 | -$1,664 | -$1,664 | 2023-04-19 | $32,089 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,149 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,817 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $664 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $664 | SubtotalAmt |
| Tax Based On Investment Income | $664 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $904 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $904 | TotalPaymentsAndCreditsAmt |
| Overpayment | $240 | OverpaymentAmt |
| Applied To ES Tax | $240 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ritchie P Gillespie | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5402488511 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4651 Gulf Shore Boulevard North Apt | AddressLine1Txt |
| City | Naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ritchie P Gillespie | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4651 Gulf Shore Blvd Apt 1503 | AddressLine1Txt |
| City | Naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,204,455 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,266,684 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,266,684 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,232,684 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,634 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,634 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $664 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $664 | TotalTaxAmt |
| Distributable Before Adj | $110,970 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $110,970 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $110,970 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $133,745 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $133,745 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,970 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $13,393 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,393 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $133,745 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $110,970 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,775 | RemainingDistriFromCorpusAmt |
| Total Corpus | $36,168 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $36,168 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $13,393 | ExcessFromYear1Amt |
| Excess From Current Year | $22,775 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Ligonier Ministries | ||||||
| 400 Technology Park | Lake Mary | FL | 32746 | 501c3 | Christian ministry | $26,378 |
| Mission to the World | ||||||
| 1600 North Brown Road | Lawrenceville | GA | 30043 | 501c3 | To support World Missions. | $1,700 |
| Evangelism Explosion International | ||||||
| 10 Misty Valley Parkway | Arden | NC | 28704 | 501c3 | To spread the work of Christ. | $10,000 |
| Family Policy Foundation | ||||||
| 8655 Explorer Drive | Colorado Spings | CO | 80920 | 501c3 | To spread chrisian values across the country. | $1,200 |
| Family Research Council | ||||||
| 801 G Street NW | Washington | DC | 20001 | 501c3 | To support public policy ministry in Washington DC. | $25,000 |
| American Values | ||||||
| PO Box 1223 | Merrifield | VA | 22116 | 501c3 | To support the voice of Family, Faith, and Freedom. | $1,000 |
| Hillsdale College | ||||||
| 33 E College St | Hillsdale | MI | 49242 | 501c3 | To support the work of the conservative Christian College in Hillsdale. | $1,000 |
| Pregnancy Resource Center of Sthwes | ||||||
| 26951 Country Club Drive | Bonita Springs | FL | 34134 | 501C3 | pregancy resources | $4,000 |
| Samaritan's Purse | ||||||
| POBox 3000 | Boone | NC | 28607 | 501C3 | Assist traumtized survivors of the california wildfires | $1,000 |
| Map International | ||||||
| 4700 Glynco Parkway | Brunswick | GA | 31525 | 501C3 | to serve medical needs of communities in desperate situations | $515 |
| Southern Baptist Theological Semina | ||||||
| 2825 Lexington Road | Louisville | KY | 40280 | 501C3 | To support tuition costs for mission students | $1,000 |
| Reformed University Fellowship | ||||||
| 1700 North Brown Rd Suite 104 | Lawrenceville | GA | 30043 | 501C3 | To support ministries studies | $1,200 |
| Covenant Church Naples | ||||||
| 6926 Trail Blvd | Naples | FL | 34108 | 501C3 | Christian Ministry | $32,264 |
| Habitat for Humanity-Collier Cty | ||||||
| 11145 Tamiami Trail East | Naples | FL | 34113 | 501C3 | To provide housing for low-income families | $2,000 |
| Canopy Global Foundation | ||||||
| 9015 Strada Stell Ct Suite 106 | Naples | FL | 34109 | 501C3 | Christian Ministry | $10,138 |
| Florida Family Policy | ||||||
| 4853 S Orange Ave | Orlando | FL | 32806 | 501C3 | Christian Ministry | $1,200 |
| ALS Association of FL | ||||||
| 3242 Parkside Center Circle | Tampa | FL | 33619 | 501C3 | Research for ALS | $500 |
| Air Force Academy Foundation | ||||||
| 3116 Academy Drive | USAF Academy | CO | 80840 | 501c3 | To support the United States Air Force Academy Foundation | $1,000 |
| Christian Medical and Dental Associ | ||||||
| 2604 US Hwy 421 | Briston | TN | 37621 | 501c3 | To advance the gospel through the delivery of compassionate care globally. | $1,000 |
| Storytellers Creative Arts Inc | ||||||
| 1415 Panther Lane Suite 350 | Naples | FL | 34109 | 501c3 | To support the mission of leading people to saving faith in Jesus. | $1,000 |
| Life Over Coffee | ||||||
| 8595 Pelham Rd Ste 400 406 | Greenville | SC | 29615 | 501C3 | To bring hope and help to you and others by creating resources that spark conversations for transformation. | $500 |
| Westminster Theological Seminary | ||||||
| 2960 Church Road | Glensdale | PA | 19038 | 501C3 | To equip college students well through teaching the Whole Counsel of God | $1,150 |
| St Matthew's House | ||||||
| 2001 Airport Road | Naples | FL | 34112 | 501C3 | To provide food, shelter, and healing to those in need. | $1,000 |
| Gulf Coast Police Benevolent Associ | ||||||
| 8951 Bonita Beach Rd SE Ste 525 | Bonita Springs | FL | 34135 | 501C3 | To provide specialized assistance to Collier and Lee County law enforcement officers. | $100 |
| Summit Ministries | ||||||
| 941 Osage Ave | Manitous Springs | CO | 80829 | 501C3 | To cultivate rising gnerations to live as champions for biblical worldview. | $1,000 |
| Focus on the Family | ||||||
| 8605 Explorer Drive | Colorado Springs | CO | 80920 | 501C3 | To serve families in an attitude of humility and self-sacrifice. | $1,000 |
| The Heritage Foundation | ||||||
| 214 Massachusetts Avenue | Washington | DC | 20002 | 501c3 | To support conservative christian values in government | $1,000 |
| D James Kennedy Ministries | ||||||
| PO Box 39559 | Fort Lauderdale | FL | 33339 | 501c3 | To support the gospel broadcast outreach of Coral Ridge Ministries. | $2,000 |
| STARRS | ||||||
| PO Box 468 | Monument | CO | 80132 | 501c3 | To Stand Together Against Racism and Radicalism in the Services. | $1,000 |
| Equipping Leaders International | ||||||
| 384 Village Drive | St Augustine | FL | 32084 | 501c3 | To equip global leaderst to fulfill the great commission. | $900 |
| Mission Aviation Fellowship | ||||||
| Po Box 47 | Nampa | ID | 83653 | 501c3 | Helping bring the love of christ to isolated people. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $133,745 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,005 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,400 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $26,149 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,405 | ExclusionAmt |
| Related Or Exempt Function Incm | $26,149 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,554 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $3,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Schwab US Reit ETF | $80,030 | $100,568 |
| Vanguard Short Term ET Corp | $80,222 | $77,370 |
| DFA Invt Large Cap Hih Book | $138,610 | $177,441 |
| DFA Emerging Markets Core Equity | $119,152 | $129,972 |
| DFA Invt Dimensions Intl Core Equity | $204,279 | $242,023 |
| DFA Invt Dimesions US Core Equity | $436,218 | $844,330 |
| DFA Invt Dimensions US Core Equity | $256,955 | $459,611 |
| DFA Invt Dimesions Short Term | $184,587 | $174,407 |
| DFA One-Year Fixed Income Portfolio | $118,932 | $118,063 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Estimated 2023 Taxes | Desc |
| Amt | $600 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Credit Card Fee | $59 | $59 | $59 |
| Office Supplies | $53 | $53 | $53 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Advisory Fee | CategoryTxt |
| Amt | $26,437 | Amt |
| Net Investment Income | $26,437 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26,437 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Income Taxes | CategoryTxt |
| Amt | $922 | Amt |
| Net Investment Income | $922 | NetInvestmentIncomeAmt |