MIDDENDORF FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MIDDENDORF FAMILY FOUNDATION (EIN 23-3069847)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202103129349102500
- Schema version
- 2020v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T21:00:13-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 233069847 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MIDDENDORF FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIDD | BusinessNameControlTxt |
| Phone | 2124541141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH ST STATION | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK NATIONAL TR CO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124541141 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-11-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $16,632,669 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $253,537 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $253,537 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $326,803 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $575,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $326,803 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $580,340 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $580,340 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,491 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,295 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,196 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,904 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,904 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,884 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,143 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,066 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $156 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $910 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $150,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,010 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $760,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $760,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $910,345 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $830,010 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$330,005 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $521,746 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $847,764 | CashEOYAmt |
| Cash EOYFMV | $847,764 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,333,262 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $381,110 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $381,110 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $279,931 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $4,430,798 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $2,289,416 | CorporateBondsBOYAmt |
| Other Investments EOY | $6,962,140 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,403,795 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,333,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,191,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,632,669 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,333,407 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,191,014 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,333,407 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,191,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,333,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,191,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,333,407 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$330,005 | ExcessRevenueOverExpensesAmt |
| Other Increases | $190,734 | OtherIncreasesAmt |
| Subtotal | $8,194,136 | SubtotalAmt |
| Other Decreases | $3,122 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,191,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 250000. AMERICAN EXPRESS CR CORP | 2015-08-19 | 2020-04-27 | $250,000 | $248,335 | $1,665 | $1,665 | |
| 1000. UNITED PARCEL SERVICE INC | 1991-08-21 | 2020-11-05 | $165,236 | $19 | $165,217 | $165,217 | |
| 958. UNITED PARCEL SERVICE INC | 1991-08-21 | 2020-11-11 | $159,371 | $18 | $159,353 | $159,353 | |
| CAPITAL GAIN DIVIDENDS | $568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $568 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $326,803 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,252 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,252 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,252 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,748 | OverpaymentAmt |
| Applied To ES Tax | $12,748 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUTSCHE BANK TRUST CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122500905 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WALL STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | 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 | Yes (true) | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DEUTSCHE TRUST BANK CIMPANY N A | ||||||
| 60 WALL STREET | NEW YORK | NY | 10005 | CURRENT TRUSTEE | 1 | $90,491 |
| FRANK J MIDDENDORF | ||||||
| 60 WALL STREET | NEW YORK | NY | 10005 | CO-TRUSTEE | 1 | $0 |
| PATRICIA A MIDDENDORF | ||||||
| 60 WALL STREET | NEW YORK | NY | 10005 | CO-TRUSTEE | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,411,344 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,316,556 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,727,900 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,727,900 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $220,919 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,506,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $725,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $725,349 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,252 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,252 | TotalTaxAmt |
| Distributable Before Adj | $718,097 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $892 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $718,989 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $718,989 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $830,010 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $830,010 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $830,010 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $718,989 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $503,455 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $830,010 | QualifyingDistributionsAmt |
| Applied To Year1 | $503,455 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $326,555 | 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 | $392,434 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OUR LADY OF MISSISSIPPI VALLEY | |||||||
| 7273 CONCOURSE DRIVE | FORT MEYERS | FL | 339082644 | NONE | PC | GENERAL CHARITABLE PURPOSES | $225,000 |
| UNIVERSITY OF CINCINATTI ATHLETICS | |||||||
| 2751 OVARSITY WAY | CINCINATTI | OH | 45221 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| DING DARLING WILDLIFE SOCIETY | |||||||
| 1 WILDLIFE DR | SANIBEL | FL | 339573032 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| SANIBEL COMMUNITY ASSOCIATION | |||||||
| 2173 PERIWINKLE WAY | SANIBEL | FL | 339574007 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| MISSIONARY SOCIETY SALESIAN SISTERS | |||||||
| 315 W COLUMBUS DRIVE | TAMPA | FL | 33602 | NONE | PC | GENERAL CHARITABLE PURPOSES | $270,000 |
| FISH OF SANIBEL | |||||||
| 2430 PERIWINKLE WAY | SANIBEL | FL | 339574407 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| CLINIC FOR REHAB OF WILDLIFE | |||||||
| PO BOX 150 | SANIBEL | FL | 339570150 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| SANIBEL CAPTIVA CONSERVATION FOUNDATION | |||||||
| 3333 SANIBEL-CAPTIVA RD | SANIBEL | FL | 33957 | NONE | PC | GENERAL CHARITABLE PURPOSES | $35,000 |
| CHARLOTTE LATIN SCHOOL | |||||||
| 9502 PROVIDENCE RD | CHARLOTTE | NC | 28277 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 |
| KATIE'S HOUSE INC | |||||||
| PO BOX 96 | NEWTON | NY | 07860 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| UNITED WAY OF LEE COUNTY | |||||||
| 7273 CONCOURSE DRIVE | FORT MEYERS | FL | 339082644 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $760,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $253,537 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $326,803 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $580,340 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $580,340 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $30,000 | Amt |
| Disbursements Charitable Prps | $30,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (57 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 596228908 LINDT & SPRUENGLI AG | AT COST | $95,711 | $292,583 |
| 66987V109 NOVARTIS AG | AT COST | $48,838 | $94,430 |
| ACI06R7K8 CIE FINANCIERE RICHE | AT COST | $183,435 | $199,097 |
| G5494J103 LINDE PLC ORD | AT COST | $326,910 | $527,020 |
| 026874784 AMERICAN INTERNATION | AT COST | $156,966 | $170,370 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | $30,462 | $176,200 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $69,071 | $289,838 |
| 20030NBX8 COMCAST CORP | AT COST | $251,873 | $268,938 |
| 235851102 DANAHER CORP | AT COST | $31,333 | $577,564 |
| 25243YAU3 DIAGEO CAP PLC SR NT | AT COST | $225,400 | $261,795 |
| 34959J108 FORTIVE CORPORATION | AT COST | $8,310 | $92,066 |
| 57636Q104 MASTERCARD INC COM C | AT COST | $19,977 | $356,940 |
| 641069406 NESTLE SA | AT COST | $204,318 | $412,300 |
| 713448108 PEPSICO INC | AT COST | $51,628 | $148,300 |
| 023135BR6 AMAZON COM INC SR | AT COST | $204,364 | $204,028 |
| 072743107 BAYERISCHE MOTOREN W | AT COST | $73,088 | $89,272 |
| 166764100 CHEVRON CORP | AT COST | $241,585 | $185,790 |
| 25243Q205 DIAGEO PLC SPON ADR | AT COST | $85,383 | $158,810 |
| 478160104 JOHNSON JOHNSON | AT COST | $60,625 | $157,380 |
| 592905509 METROPOLITAN WEST TO | AT COST | $52,320 | $50,560 |
| 886547108 TIFFANY CO | AT COST | $62,832 | $144,595 |
| G47567105 IHS MARKIT LTD COM | AT COST | $98,640 | $269,490 |
| 02079K107 ALPHABET INC COM CL | AT COST | $188,133 | $790,098 |
| 172967KN0 CITIGROUP INC | AT COST | $248,868 | $281,395 |
| 46625HJC5 JPMORGAN CHASE & CO | AT COST | $200,905 | $205,120 |
| 631990108 NASPERS LTD-N SHS OR | AT COST | $143,087 | |
| 88579Y101 3M CO | AT COST | $42,648 | $122,353 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $197 | $1,936,600 |
| 928881101 VONTIER CORPORATION | AT COST | $1,439 | $17,368 |
| 941848103 WATERS CORP | AT COST | $71,564 | $222,678 |
| 02079K305 ALPHABET INC COM CL | AT COST | $37,539 | $262,896 |
| 191216100 COCA-COLA COTHE | AT COST | $148,400 | $219,360 |
| 30303M102 FACEBOOK INC A COM | AT COST | $129,825 | $218,528 |
| 38141GWC4 GOLDMAN SACHS GROUP | AT COST | $250,524 | $252,028 |
| 570535104 MARKEL CORPORATION H | AT COST | $99,208 | $103,330 |
| 806857108 SCHLUMBERGER NV | AT COST | $326,910 | $43,660 |
| 904767704 UNILEVER PLC | AT COST | $198,189 | $301,800 |
| B0CCH4904 HEINEKEN HOLDING NV | AT COST | $259,879 | $463,285 |
| BJDS7L900 PROSUS N.V.ORD | AT COST | $57,202 | $75,899 |
| BN2BT8905 RICHEMONT(CIE FIN) W | AT COST | $1,144 | |
| 002824100 ABBOTT LABORATORIES | AT COST | $44,243 | $178,469 |
| 037833AK6 APPLE INC DTD 5/3/20 | AT COST | $222,103 | $262,240 |
| 12508E101 CDK GLOBAL INC COM | AT COST | $46,906 | $51,830 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $224,850 | $753,560 |
| 037833100 APPLE INC | AT COST | $96,544 | $835,947 |
| 311900104 FASTENAL CO | AT COST | $85,360 | $195,320 |
| 423012301 HEINEKEN NV SPON ADR | AT COST | $39,111 | $111,612 |
| 071813109 BAXTER INTERNATIONAL | AT COST | $24,814 | $96,288 |
| 075887109 BECTON DICKINSON AND | AT COST | $21,367 | $75,066 |
| 302130109 EXPEDITORS INTERNATI | AT COST | $178,832 | $475,550 |
| 30231G102 EXXON MOBIL CORP | AT COST | $39,083 | $45,342 |
| 30231GAJ1 EXXON MOBIL CORP | AT COST | $253,540 | $255,600 |
| 609207105 MONDELEZ INTERNATION | AT COST | $31,031 | $102,615 |
| 871829107 SYSCO CORP | AT COST | $58,838 | $148,520 |
| 92826CAD4 VISA INC DTD 12/14/2 | AT COST | $254,703 | $280,463 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | $213,976 | $464,250 |
| 126650CL2 CVS HEALTH CORP | AT COST | $282,340 | $283,128 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $2,012 | $2,012 |
| NON-ALLOCABLE LEGAL FEES | $892 | $892 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $3,122 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSE | $910 | $0 | $910 |
| INVESTMENT EXPENSES-DIVIDEND I | $156 | $156 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $892 |
| OUTSIDE ACCOUNT BALANCE | $189,842 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,143 | $4,143 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,741 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $20,000 | $0 | $0 |
Comments