RLH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RLH FOUNDATION (EIN 36-4130216)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202131309349101708
- 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
- 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 | 2021-05-10T12:12:46-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-07 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L ROBERT PASQUESI | PreparerPersonNm |
| PTIN | P00008831 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2021-05-07 | 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 | 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 | $3,187,504 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,486 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,803 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $840,713 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,803 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $105,480 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,291 | 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 | $5,155 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,155 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $122 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $122 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,868 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,868 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,145 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $139,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $139,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,395 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,145 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $139,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,146 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $153,164 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162,066 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162,066 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $2,152,763 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,092,290 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,024,434 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,348 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,004 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,004 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,308,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,255,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,187,504 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,308,275 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,255,360 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,308,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,255,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,308,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,255,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,308,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,915 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,255,360 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,255,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DOUBLE LINE TOTAL RETURN BOND FD | P | 2019-08-30 | 2020-02-05 | $4,941 | $4,970 | -$29 | -$29 |
| HARDING LOEVNER EMERG MRKTS PORT ADV | P | 2019-12-17 | 2020-05-08 | $20,540 | $26,874 | -$6,334 | -$6,334 |
| METWEST UNCONSTRAINED BOND FD | P | 2019-05-31 | 2020-05-26 | $6,379 | $6,583 | -$204 | -$204 |
| METWEST UNCONSTRAINED BOND FD | P | 2020-01-31 | 2020-12-23 | $3,298 | $3,229 | $69 | $69 |
| OAKMARK INTL INVESTOR | P | 2019-12-12 | 2020-10-29 | $41,108 | $53,055 | -$11,947 | -$11,947 |
| VANGUARD SHORT TERM INVMT GRAD | P | 2019-08-30 | 2020-05-08 | $4,042 | $4,058 | -$16 | -$16 |
| WASATCH INTL GROWTH FUND | P | 2019-12-19 | 2020-05-08 | $183 | $202 | -$19 | -$19 |
| DOUBLE LINE TOTAL RETURN BOND FD | P | 2014-10-03 | 2020-02-05 | $157,519 | $160,842 | -$3,323 | -$3,323 |
| HARDING LOEVNER EMERG MRKTS PORT ADV | P | 2018-12-18 | 2020-09-30 | $118,169 | $126,355 | -$8,186 | -$8,186 |
| METWEST UNCONSTRAINED BOND FD | P | 2019-04-30 | 2020-05-26 | $98,101 | $99,838 | -$1,737 | -$1,737 |
| METWEST UNCONSTRAINED BOND FD | P | 2019-02-28 | 2020-12-23 | $108,483 | $106,236 | $2,247 | $2,247 |
| OAKMARK INTL INVESTOR | P | 2018-04-25 | 2020-10-23 | $43,892 | $62,295 | -$18,403 | -$18,403 |
| VANGUARD SHORT TERM INVMT GRAD | P | 2016-08-31 | 2020-01-10 | $977 | $982 | -$5 | -$5 |
| VANGUARD TOTAL STOCKMARKET INDEX | P | 2018-12-21 | 2020-02-05 | $7,363 | $5,346 | $2,017 | $2,017 |
| WASATCH INTL GROWTH FUND | P | 2018-01-26 | 2020-05-08 | $19,797 | $21,810 | -$2,013 | -$2,013 |
| VANGUARD SHORT TERM INVMT GRAD | P | 2011-05-02 | 2020-01-10 | $34,360 | $34,506 | -$146 | -$146 |
| VANGUARD SHORT TERM INVMT GRAD | P | 2011-05-02 | 2020-05-08 | $48,081 | $48,234 | -$153 | -$153 |
| VANGUARD TOTAL STOCKMARKET INDEX | P | 2009-01-01 | 2020-02-05 | $42,617 | $14,495 | $28,122 | $28,122 |
| CAPITAL GAINS DIVIDENDS | P | $80,863 | $80,863 | $80,863 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,803 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,197 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,197 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,197 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,985 | 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 | $3,985 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,788 | OverpaymentAmt |
| Applied To ES Tax | $2,788 | 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 | ||||||||
| 1909 N FREMONT ST | CHICAGO | IL | 60614 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MATTHEW GARRISON | ||||||||
| 1909 N FREMONT ST | CHICAGO | IL | 60614 | 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 | $2,733,872 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,857,013 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,857,013 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,855 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,814,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $140,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $140,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,197 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,197 | TotalTaxAmt |
| Distributable Before Adj | $139,511 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $139,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $139,511 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $139,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $139,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $139,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $139,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $3 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $3 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $139,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $139,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3 | 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 | $258 | 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 (24 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 | $7,500 |
| ARTIS-NAPLES | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $6,000 |
| 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 | $10,750 |
| EVANS SCHOLAR FOUNDATION | |||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $4,000 |
| GLEN LAKE ASSOCIATION | |||||||
| 6406 WESTERN AVE | GLEN ARBOR | MI | 49636 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $5,250 |
| GLENWOOD ACADEMY | |||||||
| 500 W 187TH STREET | GLENWOOD | IL | 60425 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,500 |
| 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 | $600 |
| HAMPDEN SYDNEY COLLEGE | |||||||
| 80 COLLEGE ROAD | HAMPDEN SYDNEY | VA | 23943 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $5,000 |
| KAPPA KAPPA GAMMA FOUNDATION | |||||||
| 530 EAST TOWN ST PO BOX 38 | COLUMBUS | OH | 43216 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| 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 | $12,500 |
| PHI GAMMA DELTA FRATERNITY | |||||||
| 1201 RED MILE RD PO BOX 4599 | LEXINGTON | KY | 40504 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $5,000 |
| RICHARD M ROSS MUSEUM | |||||||
| 60 S SANDUSKY ST | DELAWARE | OH | 43015 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $2,000 |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1653 W CONGRESS PKWY | CHICAGO | IL | 60612 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $15,000 |
| RYAN LICHT SANG FOUNDATION | |||||||
| 875 N MICHIGAN AVE SUITE 3100 | CHICAGO | IL | 60611 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $2,500 |
| ST CHRYSOSTOM'S EPISCOPAL CHURCH | |||||||
| 1424 N DEARBORN STREET | CHICAGO | IL | 60610 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $50,000 |
| THE BOULEVARD | |||||||
| 3456 W FRANKLIN BLVD | CHICAGO | IL | 60624 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $100 |
| COMMUNITY FOUNDATION OF COLLIER COUNTY | |||||||
| 1110 PINE RIDGE ROAD SUITE 200 | NAPLES | FL | 34108 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| GLEN LAKE COMMUNITY LIBRARY | |||||||
| 10115 W FRONT ST | EMPIRE | MI | 49630 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $300 |
| UNIVERSITY OF KANSAS ENDOWMENT FUND | |||||||
| 1450 JAYHAWK BLVD | LAWRENCE | KS | 66045 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $2,000 |
| OPERA NAPLES | |||||||
| 2408 LINWOOD AVE | NAPLES | FL | 34112 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $139,250 | 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 | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,675 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $60,803 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $105,480 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,480 | 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 | $5,155 | Amt |
| Net Investment Income | $5,155 | 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 | $2,092,290 | BookValueAmt |
| EOYFMV | $3,024,434 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $2,348 | BOYBookValueAmt |
| EOY Book Value | $1,004 | EOYBookValueAmt |
| EOYFMV | $1,004 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $13,799 | $13,799 | $0 |
| BANK FEES | $69 | $69 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $122 | Amt |
| Net Investment Income | $122 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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