RLH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RLH FOUNDATION (EIN 36-4130216)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202321219349103097
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T16:14:42-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364049282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASQUESI SHEPPARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 | 364130216 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RLH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RLHF | BusinessNameControlTxt |
| Phone | 8472345000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4201 GULF SHORE BLVD N UNIT 301 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAYNELLE HEIDRICK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8472345000 | PhoneNum |
| Signature | 2023-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RAYNELLE | PersonFirstNm |
| Person Last | HEIDRICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | L ROBERT PASQUESI | PreparerPersonNm |
| PTIN | P00008831 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2023-04-28 | 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 | $2,792,497 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,421 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$24,999 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $311,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $20,423 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,422 | 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 | $5,935 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,935 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $593 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $593 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,146 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,128 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,674 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,656 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,699 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,656 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$114,276 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,766 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $190,437 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,634 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,634 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $2,295,269 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,254,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,674,552 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $828 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,311 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,311 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,486,534 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,372,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,792,497 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,486,534 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,372,258 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,486,534 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,372,258 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,486,534 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,372,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,486,534 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$114,276 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,372,258 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,372,258 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMG GW&K EMERGING WEALTH | P | 2020-02-05 | 2022-12-20 | $43,567 | $50,000 | -$6,433 | -$6,433 |
| FIDELITY EMERGING MARKETS | P | 2020-09-30 | 2022-12-20 | $59,924 | $75,000 | -$15,076 | -$15,076 |
| FIDELITY EMERGING MARKETS | P | 2020-12-04 | 2022-12-20 | $859 | $1,205 | -$346 | -$346 |
| WASATCH INT'L GROWTH FUND | P | 2015-06-16 | 2022-12-20 | $129,087 | $171,214 | -$42,127 | -$42,127 |
| WASATCH INT'L GROWTH FUND | P | 2016-12-28 | 2022-12-20 | $138 | $164 | -$26 | -$26 |
| WASATCH INT'L GROWTH FUND | P | 2016-12-28 | 2022-12-20 | $6,073 | $7,191 | -$1,118 | -$1,118 |
| WASATCH INT'L GROWTH FUND | P | 2018-12-20 | 2022-12-20 | $12 | $13 | -$1 | -$1 |
| WASATCH INT'L GROWTH FUND | P | 2018-12-20 | 2022-12-20 | $270 | $294 | -$24 | -$24 |
| WASATCH INT'L GROWTH FUND | P | 2018-12-20 | 2022-12-20 | $28,854 | $31,336 | -$2,482 | -$2,482 |
| CAPITAL GAINS DIVIDENDS | P | $42,634 | $42,634 | $42,634 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$24,999 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $330 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $330 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $330 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,600 | 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 | $5,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,270 | OverpaymentAmt |
| Applied To ES Tax | $5,270 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | RAYNELLE HEIDRICK | IndividualWithBooksNm |
| Phone | 2394350700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4201 GULF SHORE BLVD N | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| RAYNELLE HEIDRICK | ||||||||
| 4201 GULF SHORE BLVD N | NAPLES | FL | 34103 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LINDSAY GARRISON | ||||||||
| 861 BRYANT AVE | WINNETKA | IL | 60093 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MATTHEW GARRISON | ||||||||
| 861 BRYANT AVE | WINNETKA | IL | 60093 | TRUSTEE | 2.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,817,788 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,444 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,962,232 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,962,232 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,433 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,917,799 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,890 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,890 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $330 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $330 | TotalTaxAmt |
| Distributable Before Adj | $145,560 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $145,560 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $145,560 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $105,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $145,560 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,955 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $105,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,955 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $89,070 | 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 | $56,490 | 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) |
|---|---|---|
| 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $2,500 |
| ARTIS-NAPLES | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $5,500 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| CONSERVANCY OF SOUTHWEST FLORIDA | |||||||
| 1450 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $11,275 |
| DANIEL MURPHY SCHOLARSHIP FUND | |||||||
| 309 WEST WASHINGTON SUITE 700 | CHICAGO | IL | 60606 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| EVANS SCHOLAR FOUNDATION | |||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $2,500 |
| GLENWOOD ACADEMY | |||||||
| 500 W 187TH STREET | GLENWOOD | IL | 60425 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $3,500 |
| GUADALOUPE CENTER | |||||||
| 2600 BELLEVIEW AVE | KANSAS CITY | MO | 64108 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| GVC SCHOLARSHIP FOUNDATION | |||||||
| 100 GOLF ROAD | GOLF | IL | 60029 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $750 |
| HAMPDEN SYDNEY COLLEGE | |||||||
| 80 COLLEGE ROAD | HAMPDEN SYDNEY | VA | 23943 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $5,000 |
| HISTORIC PRESERVATION FOUNDATION OF THE FORTNIGHTLY | |||||||
| 120 EAST BELLEVUE PLACE | CHICAGO | IL | 60611 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| KAPPA KAPPA GAMMA FOUNDATION | |||||||
| 530 EAST TOWN ST PO BOX 38 | COLUMBUS | OH | 43216 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| LA CASA NORTE | |||||||
| 3533 W NORTH AVE | CHICAGO | IL | 60647 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER | CHICAGO | IL | 60606 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| NCH CENTER FOR PHILANTHROPY | |||||||
| 350 SEVENTH STREET N | NAPLES | FL | 34102 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $5,000 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 61 S SANDUSKY ST | DELAWARE | OH | 43015 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $14,500 |
| PHI GAMMA DELTA FRATERNITY | |||||||
| 1201 RED MILE RD PO BOX 4599 | LEXINGTON | KY | 40504 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $10,000 |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1653 W CONGRESS PKWY | CHICAGO | IL | 60612 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $12,000 |
| BOURBAN CRUSADERS INC | |||||||
| 3243 AVERY LANE | CINCINNATI | OH | 45208 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $5,000 |
| CHICAGO CLUB PRESERVATION FOUNDATION | |||||||
| 81 E VAN BUREN ST | CHICAGO | IL | 60605 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $15,000 |
| COLLIER COMMUNITY FOUNDATION | |||||||
| 1110 PINE RIDGE RD SUITE 200 | NAPLES | FL | 34108 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| INTERLOCHEN CENTER FOR THE ARTS | |||||||
| 4000 J MADDY PKWY | INTERLOCHEN | MI | 49643 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $250 |
| LES TURNER ALS FOUNDATION | |||||||
| 5550 W TOUHY AVE | SKOKIE | IL | 60077 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| METROSQUASH - PETER DUNNE CUP | |||||||
| 6100 S COTTAGE GROVE AVE | CHICAGO | IL | 60637 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| MISERICORDIA | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $250 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| NISSAN FOUNDATION | |||||||
| PO BOX 685001 | FRANKLIN | TN | 37076 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $250 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 5501 N CUMBERLAND AVE 101 | CHICAGO | IL | 60656 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| THE NEWBERRY LIBRARY | |||||||
| 60 WEST WALTON STREET | CHICAGO | IL | 60610 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $250 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3101 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| VETERANS COMMUNITY PROJECT | |||||||
| 8900 TROOST AVE | KANSAS CITY | MO | 64131 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,025 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,421 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$24,999 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,423 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,423 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,935 | Amt |
| Net Investment Income | $5,935 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE STATE OF FLORIDA DOES NOT REQUIRE A COPY OF THE 990-PF TO BE SUBMITTED. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VANGUARD MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,254,313 | BookValueAmt |
| EOYFMV | $2,674,552 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY Book Value | $828 | BOYBookValueAmt |
| EOY Book Value | $2,311 | EOYBookValueAmt |
| EOYFMV | $2,311 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $15,098 | $15,098 | $0 |
| BANK FEES | $30 | $30 | $0 |
| FEDERAL TAXES | $8,018 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $593 | Amt |
| Net Investment Income | $593 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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