THE WILLIAM H AND JUDITH C TURNER FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE WILLIAM H AND JUDITH C TURNER FAMILY FOUNDATION INC (EIN 22-3466063)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-30
- IRS object ID
- 202031829349100203
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-30T08:06:25-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222039419 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCHINO DELARGY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WASHINGTON ST STE 100 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | 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 | 223466063 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM H AND JUDITH C TURNER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 9737465785 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4731 BONITA BAY BLVD UNIT 1502 | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM TURNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9737465785 | PhoneNum |
| Signature | 2020-06-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN M DELARGY | PreparerPersonNm |
| PTIN | P00180053 | PTIN |
| Phone | 9735391800 | PhoneNum |
| Preparation | 2020-06-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.38.98.93 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-30 | IPDt |
| IP Tm | 08:06:25 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 280F67681283735DB55B1A6D865E6E4A0EB41D42 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E84E47D6678E27AF53E1F5278BB92BB1F662DB6B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $549,800 | 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 | $229 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $229 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,238 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,229 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,371 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,695 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $22,162 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,153 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,375 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $2,296 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,296 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $678 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $248 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,919 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,919 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,487 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,234 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,190 | CashBOYAmt |
| Cash EOY | $32,217 | CashEOYAmt |
| Cash EOYFMV | $32,217 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $30,628 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,791 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,791 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $94,390 | CorporateStockBOYAmt |
| Corporate Stock EOY | $58,713 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $117,225 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $298,313 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $298,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $390,567 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $447,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $399,034 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $549,800 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $447,521 | RetainedEarningBOYAmt |
| Retained Earning EOY | $399,034 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $447,521 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $399,034 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $447,521 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $399,034 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $447,521 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,487 | ExcessRevenueOverExpensesAmt |
| Subtotal | $399,034 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $399,034 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 300 SHS PFIZER INC | P | 2016-11-29 | 2019-07-12 | $12,693 | $9,575 | $3,118 | $3,118 |
| 150 SHS SCHLUMBERGER LTD | P | 2017-02-10 | 2019-07-12 | $6,124 | $12,376 | -$6,252 | -$6,252 |
| 200 SHS JP MORGAN CHASE & CO | D | 2016-12-31 | 2019-11-12 | $25,987 | $13,725 | $12,262 | $12,262 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,695 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $149,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $601,116 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.247872 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $105,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $775,382 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.135417 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $155,982 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $370,301 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.421230 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $38,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $320,497 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.120126 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $134,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $338,674 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.395661 | DistributionYr5Rt |
| Total Distribution | 1.320306 | TotalDistributionRt |
| Average Distribution | 0.264061 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $526,150 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $138,936 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $172 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $139,108 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $65,300 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $345 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $345 | SubtotalAmt |
| Tax Based On Investment Income | $345 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $430 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $430 | TotalPaymentsAndCreditsAmt |
| Overpayment | $85 | OverpaymentAmt |
| Applied To ES Tax | $85 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | 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 | LESHNER FRANCHINO CO | IndividualWithBooksNm |
| Phone | 9735391800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 CATTANO AVE | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | 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 (2 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 TURNER | ||||||||
| 4731 BONITA BAY BLVD UNIT 1502 | BONITA SPRINGS | FL | 34134 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JUDITH C TURNER | ||||||||
| 4731 BONITA BAY BLVD UNIT 1502 | BONITA SPRINGS | FL | 34134 | SECR/TREAS | 000.00 | $0 | $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 | $494,296 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,866 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $534,162 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $534,162 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $526,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $345 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $345 | TotalTaxAmt |
| Distributable Before Adj | $25,963 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,963 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,963 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,300 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $65,300 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $65,300 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,963 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $117,495 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,737 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $137,503 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,264 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $119,371 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $463,370 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $65,300 | QualifyingDistributionsAmt |
| Applied To Current Year | $25,963 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,337 | RemainingDistriFromCorpusAmt |
| Total Corpus | $502,707 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $117,495 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $385,212 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,737 | ExcessFromYear4Amt |
| Excess From Year3 | $137,503 | ExcessFromYear3Amt |
| Excess From Year2 | $66,264 | ExcessFromYear2Amt |
| Excess From Year1 | $119,371 | ExcessFromYear1Amt |
| Excess From Current Year | $39,337 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MONTCLAIR ART MUSEUM | ||||||||
| 3 S MOUNTAIN AVE | MONTCLAIR | NJ | 07042 | TRUSTEE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| MONTCLAIR ART MUSEUM | ||||||||
| 3 S MOUNTAIN AVE | MONTCLAIR | NJ | 07042 | TRUSTEE | 501(C)(3) | SECOND CENTURY CAMPAIGN | $10,000 | |
| INTERNATIONAL COLLEGE | ||||||||
| 212 PARK AVE S STE 1710 | NEW YOEK | NY | 10003 | TRUSTEE | 501(C)(3) | ANNUAL FUND | $10,000 | |
| THE MONTCLAIR FOUNDATION | ||||||||
| 21 VAN VLECK ST 9 | MONTCLAIR | NJ | 07042 | 501(C)(3) | ANNUAL FUND | $2,500 | ||
| INSTITUTE OF INTERNATIONAL EDUCATIO | ||||||||
| 809 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | 501(C)(3) | GENERAL PURPOSE | $10,000 | ||
| BONITA SPRINGS YMCA | ||||||||
| 27200 KENT ROAD | BONITA SPRINGS | FL | 34135 | 501(C)(3) | GENERARL PURPOSE | $10,000 | ||
| NEW HORIZONS OF SW FL | ||||||||
| 25300 BERNWOOD DR STE 7 | BONITA SPRINGS | FL | 34135 | 501(C)(3) | GENERAL PURPOSE | $700 | ||
| NEW HORIZONS OF SW FL | ||||||||
| 25300 BERNWOOD DR STE 7 | BONITA SPRINGS | FL | 34135 | 501(C)(3) | GENERAL PURPOSE | $8,000 | ||
| UNITED WAY OF LEE HENDRY GLADES | ||||||||
| 7273 CONCOURSE DR | FORT MEYERS | FL | 33908 | 501C3 | GENERAL PURPOSE | $10,000 | ||
| ANERA | ||||||||
| 1111 14TH ST NW STE 400 | WASHINGTON | DC | 20005 | 501C3 | GENERAL PURPOSE | $1,000 | ||
| CENTER FOR THE ARTS BONITA | ||||||||
| 10150 BONITA BEACH RD | BONITA SPRINGS | FL | 34135 | 501C3 | GENERAL FUND | $600 | SPRINGS | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $229 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,238 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,695 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,162 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,162 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FRANCHINO DELARGY LLP | CategoryTxt |
| Amt | $2,375 | Amt |
| Net Investment Income | $2,375 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE FINL INC | $228 | $1,666 |
| CISCO SYSTEMS INC | $15,838 | $23,980 |
| EXXON MOBIL CORP | $3,361 | $8,094 |
| JP MORGAN CHASE & CO | $17,157 | $34,850 |
| MICROSOFT CORP | $9,633 | $23,655 |
| PFIZER INC | ||
| PROCTOR & GAMBLE | $12,496 | $24,980 |
| SCHLUMBERGER LTD |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR S&P 500 VALUE ETF | AT COST | $28,874 | $42,279 |
| ISHARES TR S&P 500 ETF | AT COST | $34,459 | $40,405 |
| ISHARES TR RUSSELL 1000 ETF | AT COST | $34,921 | $89,210 |
| ISHARES S-T CORP BD FD | AT COST | $26,139 | $26,815 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $14,008 | $16,310 |
| ISHARES CORE MSCI EMER MKT | AT COST | $29,912 | $35,750 |
| GOLDMAN SACHS GQG PRT INTL OPPT | AT COST | $40,000 | $45,588 |
| HARDING LOEVNER INTL EQTY PORT | AT COST | $40,000 | $41,088 |
| NATIONWIDE GENEVA SM-CAP GWTH | AT COST | $25,000 | $26,767 |
| VIRTUS KAR SM-CAP VAL FD | AT COST | $25,000 | $26,355 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,296 | Amt |
| Net Investment Income | $2,296 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $248 | $248 |
| EXCISE TAXES | $430 |
Comments