THE SHARP FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE SHARP FAMILY FOUNDATION INC (EIN 59-3302952)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-18
- IRS object ID
- 202041399349100614
- Schema version
- 2019v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-18T10:09:44-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592312507 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD & OSBORNE PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9120 CORSEA DEL FONTANA WAY | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341094395 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593302952 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHARP FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 2394378775 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12501 LAKEWOOD CT | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 339082850 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM BARTON SHARP | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2020-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN D OSBORNE CPA | PreparerPersonNm |
| PTIN | P01273419 | PTIN |
| Phone | 2392548161 | PhoneNum |
| Preparation | 2020-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $531,864 | 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 |
| Dividends Rev And Expnss | $9,424 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,372 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,424 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,253 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $190,566 | GrossSalesPriceAmt |
| Total Rev And Expnss | $41,677 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,372 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,424 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,615 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,581 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,581 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $185 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $4,513 | TravConfMeetingRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $340 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,908 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,908 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,642 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,489 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,489 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,965 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,424 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $45,557 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,066 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,066 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $325,979 | CorporateStockBOYAmt |
| Corporate Stock EOY | $230,290 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $520,798 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $371,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $241,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $531,864 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $107,741 | CapitalStockBOYAmt |
| Capital Stock EOY | $107,741 | CapitalStockEOYAmt |
| Retained Earning BOY | $263,795 | RetainedEarningBOYAmt |
| Retained Earning EOY | $133,615 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $371,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $241,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $371,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $241,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $371,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,965 | ExcessRevenueOverExpensesAmt |
| Subtotal | $241,571 | SubtotalAmt |
| Other Decreases | $215 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $241,356 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $154,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $685,851 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.225413 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $135,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $749,745 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.180061 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $150,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $804,602 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.186428 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $120,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $714,383 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.167977 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $119,742 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,124,062 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.106526 | DistributionYr5Rt |
| Total Distribution | 0.866405 | TotalDistributionRt |
| Average Distribution | 0.173281 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $558,517 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $96,780 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $96,780 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $146,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
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 | FL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | W BARTON SHARP | IndividualWithBooksNm |
| Phone | 2394378775 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12501 LAKEWOOD COURT | AddressLine1Txt |
| City | FT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33908 | 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 |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM BARTON SHARP | ||||||||
| 12612 LAKEWOOD COURT | FT MYERS | FL | 33908 | PRESIDENT | 000.00 | $500 | $0 | $0 |
| PHYLLIS SHARP | ||||||||
| 12612 LAKEWOOD COURT | FT MYERS | FL | 33908 | SECRETARY/TR | 000.00 | $500 | $0 | $0 |
| MARGARET RUFFALO | ||||||||
| 1456 PARKSIDE DRIVE | BOLINGBROOK | IL | 60490 | DIRECTOR | 000.00 | $500 | $0 | $0 |
| HARMON SHARP | ||||||||
| 318 NORLICK DRIVE | BRYAN | OH | 43506 | VICE PRESIDE | 000.00 | $500 | $0 | $0 |
| CATHERINE SHARP | ||||||||
| 12612 LAKEWOOD COURT | FT MYERS | FL | 33908 | DIRECTOR | 000.00 | $500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $540,967 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $567,022 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $567,022 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $558,517 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,926 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,926 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $27,926 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,926 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,926 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $146,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $146,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,926 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $64,055 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $84,281 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $109,770 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $97,513 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $120,307 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $475,926 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $146,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $27,926 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $118,074 | RemainingDistriFromCorpusAmt |
| Total Corpus | $594,000 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $64,055 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $529,945 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $84,281 | ExcessFromYear4Amt |
| Excess From Year3 | $109,770 | ExcessFromYear3Amt |
| Excess From Year2 | $97,513 | ExcessFromYear2Amt |
| Excess From Year1 | $120,307 | ExcessFromYear1Amt |
| Excess From Current Year | $118,074 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| BREAST CANCER RESEARCH FOUNDATION | |||||||||
| BREAST CANCER RESEARCH FOUNDATION | 28 WEST 44TH STREET | 28 WEST 44TH STREET | NEW YORK | NY | 10036 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| BRYAN AREA FOUNDATION | |||||||||
| BRYAN AREA FOUNDATION | PO BOX 651 | PO BOX 651 | BRYAN | OH | 43506 | DONEE | PUBLIC | UNRESTRICTED | $15,000 |
| DAVIS ARTS CENTER | |||||||||
| DAVIS ARTS CENTER | 2301 FIRST STREET | 2301 FIRST STREET | FORT MYERS | FL | 33901 | DONEE | PUBLIC | UNRESTRICTED | $15,000 |
| EQUESTRIAN CONNECTION NFP | |||||||||
| EQUESTRIAN CONNECTION NFP | 872 S MILWAUKEE AVE 273 | 872 S MILWAUKEE AVE 273 | LIVERTYVILLE | IL | 60048 | DONEE | PUBLIC | UNRESTRICTED | $15,000 |
| FAMILY SHELTER SERVICE | |||||||||
| FAMILY SHELTER SERVICE | 605 EAST ROOSEVELT ROAD | 605 EAST ROOSEVELT ROAD | WHEATON | IL | 60187 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| COMMUNITY COOPERATIVE | |||||||||
| COMMUNITY COOPERATIVE | PO BOX 2143 | PO BOX 2143 | FORT MYERS | FL | 33902 | DONEE | PUBLIC | UNRESTRICTED | $10,000 |
| HEART HAVEN OUTREACH | |||||||||
| HEART HAVEN OUTREACH | 201 CANTERBURY LANE | 201 CANTERBURY LANE | BOLINGBROOK | IL | 60440 | DONEE | PUBLIC | UNRESTRICTED | $10,000 |
| INDIANAPOLIS ZOO | |||||||||
| INDIANAPOLIS ZOO | 1200 WEST WASHINGTON ST | 1200 WEST WASHINGTON ST | INDIANAPOLIS | IN | 46222 | DONEE | PUBLIC | UNRESTRICTED | $10,000 |
| LEE HEALTH FOUNDATION | |||||||||
| LEE HEALTH FOUNDATION | PO BOX 2218 | PO BOX 2218 | FORT MYERS | FL | 33902 | DONEE | PUBLIC | UNRESTRICTED | $6,000 |
| PHEASANTS FOREVER | |||||||||
| PHEASANTS FOREVER | 07492 COUNTY ROAD P50 | 07492 COUNTY ROAD P50 | MONTPELIER | OH | 43543 | DONEE | PUBLIC | UNRESTRICTED | $10,000 |
| THE LEGACY FOUNDATION OF SHELL POIN | |||||||||
| THE LEGACY FOUNDATION OF SHELL POINT | 15000 SHELL POINT BLVD | 1500 SHELL POINT BVLD | FORT MYERS | FL | 33908 | DONEE | PUBLIC | UNRESTRICTED | $15,000 |
| WILLIAMS COUNTY SPORTSMANS EDUCATIO | |||||||||
| WILLIAMS COUNTY SPORTSMANS EDUCATION | 01521 NEY-WMS CTR ROAD | 01521 NEY-WMS CTR ROAD | BRYAN | OH | 43506 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| ULTA BEAUTY CHARITABLE FOUNDATION | |||||||||
| ULTA BEAUTY CHARITABLE FOUNDATION | 1000 REMINGTON BLVD 120 | 1000 REMINGTON BLVD 120 | BOLINGBROOK | IL | 60440 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| DAVE THOMAS FOUNDATION FOR ADOPTION | |||||||||
| DAVE THOMAS FOUNDATION FOR ADOPTION | 716 MT AIRYSHIRE BLVD | 716 MT AIRYSHIRE BLVD | COLUMBUS | OH | 43235 | DONEE | PUBLIC | UNRESTRICTED | $10,000 |
| COMMUNITY HEALTH PROFESSIONALS | |||||||||
| COMMUNITY HEALTH PROFESSIONALS | 1159 WESTWOOD DR | 1159 WESTWOOD DR | VAN WERT | OH | 45891 | DONEE | PUBLIC | UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $146,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,424 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,253 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,677 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,677 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INCOME EARNED ON SECURITIES IS USED TO FUND CHARITABLE CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS. |
| 7 | INCOME EARNED ON SECURITIES IS USED TO FUND CHARITABLE CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS. |
| 8 | INCOME EARNED ON SALES OF SECURITIES IS USED TO FUND CHARITABLE CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS. |
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 FEES | CategoryTxt |
| Amt | $2,615 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (19 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 100 SHS FIRST TR EXCHANGE TRADED FD | 2018-02 | PURCHASE | 2019-01 | $12,717 | $12,187 | $530 |
| 100 SHS ISHARES RUSSELL 2000 ETF | 2018-05 | PURCHASE | 2019-01 | $14,652 | $16,183 | -$1,531 |
| 200 SHS ISHARES TRUST 0-5YR HIGH YIE | 2018-01 | PURCHASE | 2019-01 | $9,190 | $9,458 | -$268 |
| 12.811 SHS RESIDEO TECHNOLOGIES INC | 2017-12 | PURCHASE | 2019-01 | $261 | $215 | $46 |
| .189 SHS RESIDEO TECHNOLOGIES INC | 2018-09 | PURCHASE | 2019-01 | $4 | $5 | -$1 |
| 50 SHS VANGUARD INTL EQUITY INDEX FD | 2018-01 | PURCHASE | 2019-01 | $5,018 | $6,287 | -$1,269 |
| 400 SHS PIMCO ETF TRUST ENHANCED | 2018-08 | PURCHASE | 2019-04 | $40,629 | $40,602 | $27 |
| 50 SHS FIRST TR EXCHANGE TRADED FD | 2018-01 | PURCHASE | 2019-08 | $6,547 | $7,163 | -$616 |
| 100 SHS ISHARES GLOBAL TECH ETF | 2018-08 | PURCHASE | 2019-08 | $17,234 | $17,077 | $157 |
| 100 SHS ISHARES TR INTL SEL DIV ETF | 2018-01 | PURCHASE | 2019-08 | $2,907 | $3,452 | -$545 |
| 200 SHS ISHARES TR INTL SEL DIV ETF | 2019-01 | PURCHASE | 2019-08 | $5,812 | $6,104 | -$292 |
| 100 SHS WISDOMTREE TR US MIDCAP | 2018-01 | PURCHASE | 2019-08 | $3,457 | $3,572 | -$115 |
| 100 SHS TRITON INTL LTD CL A | 2018-10 | PURCHASE | 2019-09 | $3,224 | $3,174 | $50 |
| 10 SHS ALPHABET INC CAP STK CL C | 2005-04 | PURCHASE | 2019-09 | $11,974 | $1,093 | $10,881 |
| 10 SHS ALPHABET INC CAP STK CL A | 2005-04 | PURCHASE | 2019-09 | $11,980 | $1,100 | $10,880 |
| 50 SHS BERKSHIRE HATHAWAY INC | 2005-01 | PURCHASE | 2019-09 | $10,200 | $2,315 | $7,885 |
| 300 SHS ENBRIDGE INC COM | 2019-01 | PURCHASE | 2019-09 | $10,190 | $10,931 | -$741 |
| 100 SHS JPMORGAN CHASE & CO COM | 2011-09 | PURCHASE | 2019-09 | $11,223 | $4,239 | $6,984 |
| 50 SHS SPDR DOW JONES INDL AVERAGE | 2018-01 | PURCHASE | 2019-09 | $13,347 | $13,156 | $191 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CAP STK CL A | $4,399 | $53,576 |
| ALPHABET INC CAP STK CL C | $4,373 | $53,481 |
| AMAZON.COM INC | $14,357 | $36,957 |
| AMGEN INC | $495 | $12,054 |
| APPLE INC | $5,850 | $15,994 |
| BERKSHIRE HATHAWAY INC CL B | $2,315 | $11,325 |
| CVS HEALTH CORPORATION COM | $16,011 | $22,287 |
| FACEBOOK INC | $10,718 | $20,525 |
| HONEYWELL INTL INC | $7,730 | $14,317 |
| JP MORGAN CHASE & CO | $9,040 | $28,814 |
| MICROSOFT CORP | $16,584 | $104,406 |
| RESIDEO TECHNOLOGIES INC COM | ||
| TRITON INTL LTD CL A | ||
| FIRST TR EXCHANGE TRADED FD IV TR | $57,015 | $57,086 |
| FIRST TR EXCHANGE TRADED FD DOW JONE | ||
| FIRST TR EXCHANGE TRADED FD II HEALT | $7,533 | $8,420 |
| FIRST TR EXCHANGE TREADED FD NY ARCA | ||
| ISHARES GLOBAL TECH ETF | ||
| ISHARES INC EM MKTS DIV ETF | $19,216 | $20,310 |
| ISHARES MORNINGSTAR LARGE-CAP GROWTH | $17,028 | $20,996 |
| ISHARES RUSSELL 2000 ETF | ||
| ISHARES TR INTL SEL DIV EFT | ||
| ISHARES TRUST 0-5YR HIGH YIELD CORP | ||
| ISHARES TR SHORT TREAS BD | $11,050 | $11,046 |
| SPDR DOW JONES INDL AVERAGE ETF TR | ||
| VANECK VECTORS ETF TR | $10,227 | $10,203 |
| VANGUARD GROUP DIV APP ETF | $10,599 | $12,466 |
| VANGUARD INTL EQUITY INDEX FDSFTSE | ||
| WISDOMTREE TR US MIDCAP DIVID | ||
| WISDOMTREE TR EUROPE SMALLCAP DIVID | $5,750 | $6,535 |
| PIMCO ETF TR ENHANCED SHORT MAT ACT | ||
| ROUNDING ADJUSTMENT |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES | Desc |
| Amt | $215 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES | $9,908 | $9,908 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | METLIFE FEES 011469 | CategoryTxt |
| Amt | $5,581 | Amt |
| Net Investment Income | $5,581 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX PAID 127785 | $124 |
| STATE FILING FEE | $61 |
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