DR ALBERT R GILLESPIE AND LOUISE GILLESPIE CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DR ALBERT R GILLESPIE AND LOUISE GILLESPIE CHARITABLE TRUST (EIN 54-6409031)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-12
- IRS object ID
- 202231939349100018
- Schema version
- 2021v4.0
- 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 Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-12T10:07:42-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540947976 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Young Nicholas Branner & Phillips LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2187 | AddressLine1Txt |
| City | Harrisonburg | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-06-27 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David W Black | PreparerPersonNm |
| PTIN | P01340961 | PTIN |
| Phone | 5404332581 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,672,470 | 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 | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $36,299 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,299 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $36,299 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $169,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,380 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $45,447 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $85,685 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,685 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $81,752 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,525 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $28,941 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,941 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $28,941 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $705 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $705 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,623 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,623 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $1,623 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $111 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $111 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,380 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $30,675 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,232 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,232 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,380 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $30,675 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,232 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,452 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,305 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $51,077 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,546 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $118,759 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,850,643 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,730,978 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,553,711 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Total Assets BOY | $1,893,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,844,738 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,672,470 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,893,190 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,844,738 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,893,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,844,738 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,893,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,844,738 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,893,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,452 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,844,738 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,844,738 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5825.243 DFA 1 YR FXD INCOME | P | 2015-01-01 | 2021-07-02 | $59,980 | $60,127 | -$147 | -$147 |
| 5471.912 DFA Investment Grade Cl I | P | 2015-01-01 | 2021-03-17 | $63,618 | $59,538 | $4,080 | $4,080 |
| Trade PMR - Capital gain Dist | P | 2020-01-01 | $45,447 | $45,447 | $45,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,380 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $45,447 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $755 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $755 | SubtotalAmt |
| Tax Based On Investment Income | $755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,366 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,366 | TotalPaymentsAndCreditsAmt |
| Overpayment | $611 | OverpaymentAmt |
| Applied To ES Tax | $611 | 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 | $2,487,118 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,546,504 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,546,504 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,508,306 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $755 | TotalTaxAmt |
| Distributable Before Adj | $124,660 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $124,660 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $124,660 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,232 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $100,232 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,660 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,387,788 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $1,387,788 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,232 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,232 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $24,428 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,428 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,363,360 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,363,360 | ExcessDistriCyovFromYr5Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 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 | $11,200 |
| Mission to the World | ||||||
| 1600 North Brown Road | Lawrenceville | GA | 30043 | 501c3 | To support World Missions. | $1,200 |
| 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. | $20,000 |
| 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. | $100 |
| Pregnancy Resource Center of Sthwes | ||||||
| 26951 Country Club Drive | Bonita Springs | FL | 34134 | 501C3 | pregancy resources | $5,750 |
| The Heritage Foundation | ||||||
| 214 Massachusetts Ave | Washington | DC | 20002 | 501C3 | To support public policy ministry in Washington DC. | $1,000 |
| Map International | ||||||
| 4700 Glynco Parkway | Brunswick | GA | 31525 | 501C3 | to serve medical needs of communities in desperate situations | $500 |
| Judicial Watch Inc | ||||||
| 423 3rd St SW | Washington | DC | 20515 | 501C3 | To support the fight against corruption accross the country | $1,000 |
| Equipping Leaders International Inc | ||||||
| 384 Village Drive | St Augustine | FL | 32084 | 501C3 | Christian Ministry | $1,000 |
| Voice of the Martyrs | ||||||
| 1815 SE Bison Rd | Bartlesville | OK | 74006 | 501C3 | Support christian misson organization | $1,750 |
| Reformed University Fellowship | ||||||
| 1700 North Brown Rd Suite 104 | Lawrenceville | GA | 30043 | 501C3 | To support ministries studies | $1,200 |
| Southern Baptist Seminary | ||||||
| 2825 Lexington Road | Louisville | KY | 40280 | 501C3 | To help support University's mission to equip students to do good exegesis. | $1,000 |
| Covenant Church Naples | ||||||
| 6926 Trail Blvd | Naples | FL | 34108 | 501C3 | Christian Ministry | $9,132 |
| Habitat for Humanity-Collier Cty | ||||||
| 11145 Tamiami Trail East | Naples | FL | 34113 | 501C3 | To provide housing for low-income families | $2,500 |
| Canopy Global Foundation | ||||||
| 9015 Strada Stell Ct Suite 106 | Naples | FL | 34109 | 501C3 | Christian Ministry | $5,000 |
| Florida Family Policy | ||||||
| 4853 S Orange Ave | Orlando | FL | 32806 | 501C3 | Christian Ministry | $1,200 |
| Reformation Bible College | ||||||
| 451 Ligonier Ct | Sanford | FL | 32771 | 501C3 | Christian Educational Institution | $20,000 |
| 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. | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,232 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,299 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $49,380 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,305 | ExclusionAmt |
| Related Or Exempt Function Incm | $49,380 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,685 | 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 | $2,525 | 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 (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Schwab US Reit ETF | $80,030 | $127,931 |
| Vanguard Short Term ET Corp | $112,310 | $113,764 |
| DFA Invt Dimensions Group Inc | ||
| DFA Invt Large Cap Hih Book | $138,610 | $183,497 |
| DFA Emerging Markets Core Equity | $119,152 | $145,225 |
| DFA Invt Dimensions Intl Core Equity | $204,279 | $254,346 |
| DFA Invt Dimesions US Core Equity | $463,202 | $906,227 |
| DFA Invt Dimensions US Core Equity | $256,955 | $467,537 |
| DFA Invt Dimesions Short Term | $237,508 | $236,195 |
| DFA One-Year Fixed Income Portfolio | $118,932 | $118,989 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
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 | $52 | $52 | $52 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Advisory Fee | CategoryTxt |
| Amt | $28,941 | Amt |
| Net Investment Income | $28,941 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28,941 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Income Taxes | CategoryTxt |
| Amt | $705 | Amt |
| Net Investment Income | $705 | NetInvestmentIncomeAmt |