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HALSTATT CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
HALSTATT CHARITABLE FOUNDATION (EIN 46-3685970)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202123199349110382
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T22:44:40-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463685970EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Halstatt Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlHALSBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPatrick GeorgePersonNm
Person TitleVice PresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPatrickPersonFirstNm
Person LastGeorgePersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,462,834FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,521,890ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$226InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$226InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$34,240DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,240DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$14,010NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,228,512GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$122,925CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,570,366TotalRevAndExpnssAmt
Total Net Invst Incm$157,391TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$133TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$18,241OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$18,216OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,374TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,216TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$35,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$24,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$53,724TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$42,316TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,516,642ExcessRevenueOverExpensesAmt
Net Investment Income$157,366NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$94,231SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$244,853SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$244,853SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$452,208CorporateStockBOYAmt
Corporate Stock EOY$2,818,228CorporateStockEOYAmt
Corporate Stock EOYFMV$3,217,981CorporateStockEOYFMVAmt
Total Assets BOY$546,439TotalAssetsBOYAmt
Total Assets EOY$3,063,081TotalAssetsEOYAmt
Total Assets EOYFMV$3,462,834TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$546,439RetainedEarningBOYAmt
Retained Earning EOY$3,063,081RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$546,439TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,063,081TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$546,439TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,063,081TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$546,439TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,516,642ExcessRevenueOverExpensesAmt
Subtotal$3,063,081SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,063,081TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,228,512GrossSalesPriceAmt
Cost Or Other Basis$1,105,587CostOrOtherBasisAmt
Gain Or Loss$122,925GainOrLossAmt
Gains Minus Excess Or Losses$122,925GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$122,925CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,187InvestmentIncomeExciseTaxAmt
Subtotal$2,187SubtotalAmt
Tax Based On Investment Income$2,187TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,190ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,190TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$3OverpaymentAmt
Applied To ES Tax$3AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Patrick George
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Katherine Gordon Sproul
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas1.0$0$0$0
Juliet Anne Sproul
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
Jennifer S Sullivan
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,793,946AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$102,491AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,896,437TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,896,437AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,447CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,867,990NetVlNoncharitableAssetsAmt
Minimum Investment Return$93,400MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$93,400MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,187TaxBasedOnInvestmentIncomeAmt
Total Tax$2,187TotalTaxAmt
Distributable Before Adj$91,213DistributableBeforeAdjAmt
Distributable Before Ded$91,213DistributableBeforeDedAmt
Distributable As Adjusted$91,213DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$42,316ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$11,250CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$53,566QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$53,566AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$91,213DistributableAsAdjustedAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr5$20,621ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$6,157ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$36,316ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$25,181ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$246,112ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$334,387TotalExcessDistributionCyovAmt
Qualifying Distributions$53,566QualifyingDistributionsAmt
Applied To Current Year$53,566AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$37,647ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$37,647ExcessDistributionCyovAppCYAmt
Total Corpus$296,740TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$296,740ExcessDistriCyovToNextYrAmt
Excess From Year3$25,447ExcessFromYear3Amt
Excess From Year2$25,181ExcessFromYear2Amt
Excess From Year1$246,112ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BEDFORD PLAYHOUSE INC
633 OLD POST RDBEDFORDNY10506N/APCGeneral & Unrestricted$1,000
COMMUNITY SCHOOL OF NAPLES INC
13275 LIVINGSTON RDNAPLESFL34109N/APCCharitable Event$10,000
DAVID LAWRENCE MENTAL HEALTH CENTER INC
6075 BATHEY LNNAPLESFL34116N/APCGeneral & Unrestricted (see general explanation)$1,250
DAVID LAWRENCE MENTAL HEALTH CENTER INC
6075 BATHEY LNNAPLESFL34116N/APCCharitable event$2,500
ENDEAVOR THERAPEUTIC HORSEMANSHIP INC
556 CROTON LAKE RDMOUNT KISCONY10549N/APCGeneral & Unrestricted$1,000
FEEDING WESTCHESTER INC
200 CLEARBROOK RDELMSFORDNY10523N/APCGeneral & Unrestricted$600
MERRIE WOODE FOUNDATION INC
100 MERRIE WOODE RDSAPPHIRENC28774N/APCGeneral & Unrestricted$2,000
NAPLES COMMUNITY HOSPITAL INC
PO BOX 413029NAPLESFL34101N/APCGeneral & Unrestricted (see general explanation)$7,500
PALM BEACH FIREFIGHTERS BENEVOLENT
PO BOX 2190PALM BEACHFL33480N/APCGeneral & Unrestricted (see general explanation)$2,500
RIPPOWAM CISQUA SCHOOL INC
PO BOX 488BEDFORDNY10506N/APCGeneral & Unrestricted$6,000
SILVER HILL HOSPITAL INC
208 VALLEY RDNEW CANAANCT06840N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$35,350TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$226ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,240ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$14,010ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$48,476ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$48,476TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJuliet C Sproul Revocable TrustContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12600 Golden Gate ParkwayAddressLine1Txt
CityNaplesCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34105ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,521,890TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1ISHARES S&P 500 INDEX FD IVV, 1396 sh.$435,0912020-07-01
1ISHARES BARCLAYS US AGGREGATE BOND FUND AGG, 6612 sh.$779,6542020-07-01
1ISHARES TR S & P MIDCAP 400 INDEX FD IJH, 664 sh.$117,8302020-07-01
1VANGUARD SM-CAP ETF VB, 1497 sh.$218,4502020-07-01
1ISHARES DOW JONES US REAL ESTATE IYR, 247 sh.$19,7392020-07-01
1VANGUARD CHARLOTTE INTL BD IDX ETF BNDX, 13422 sh.$771,7652020-07-01
1ISHARES MSCI EMERGING MARKETS INDEX FD EEM, 4200 sh.$179,3612020-07-17

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxtForm And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
PART XV (FORM 990-PF):PART XV (FORM 990-PF):DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF N95 MASKS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $11,250 TOTAL BOOK VALUE OF PROPERTY: $11,250 TOTAL AMOUNT OF GRANTS: $11,250 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES: 0 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: N95 MASKS UNITS: 500 DATE OF DISTRIBUTION: 4/13/2020 GRANT RECIPIENT: DAVID LAWRENCE MENTAL HEALTH CENTER INC FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: N95 MASKS UNITS: 3,000 DATE OF DISTRIBUTION: 4/13/2020 GRANT RECIPIENT: NAPLES COMMUNITY HOSPITAL INC FMV OF PROPERTY: $7,500 BOOK VALUE OF PROPERTY: $7,500 TOTAL AMOUNT OF GRANT: $7,500 DESCRIPTION OF PROPERTY: N95 MASKS UNITS: 1,000 DATE OF DISTRIBUTION: 4/13/2020 GRANT RECIPIENT: PALM BEACH FIREFIGHTERS BENEVOLENT FMV OF PROPERTY: $2,500 BOOK VALUE OF PROPERTY: $2,500 TOTAL AMOUNT OF GRANT: $2,500
FORM 990-PF, PARTS I AND XV:FORM 990-PF, PARTS I AND XV:TOTAL Part I, Line 25, Column (a) and Part XV, Line 3a: $35,350 Less amount counted as a qualifying distribution on Part XII, Line 2a: $11,250 TOTAL Part I, Line 25, Column (d): $24,100

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
IPATH DJ AIGCITR ETN$96,929$107,113
ISHARES BARCLAYS US AGGREGATE$418,725$420,638
ISHARES DOW JONES US REAL ESTA$105,061$111,773
ISHARES IBOXX $ HIGH YIELD COR$45,687$45,483
ISHARES S&P 500 INDEX FD$579,774$728,633
ISHARES TR S & P MIDCAP 400 IN$233,215$297,630
VANGUARD CHARLOTTE INTL BD IDX$408,847$417,169
VANGUARD FTSE DEVELOPED MARKET$455,696$519,782
VANGUARD FTSE EMERGING MARKETS$270,650$297,403
VANGUARD SM-CAP ETF$203,644$272,357

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$18,191$18,191
Bank Charges$25$25
State or Local Filing Fees$25$25

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonJuliet C Sproul Revocable TrustPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12600 Golden Gate ParkwayAddressLine1Txt
CityNaplesCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34105ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2019CategoryTxt
Amt$133Amt

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