LECLERC CHARITY FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LECLERC CHARITY FUND (EIN 04-6183548)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201911279349100321
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T07:48:07-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271543803 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUBE & HAZELWOOD PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 ERDMAN WAY SUITE 212 | AddressLine1Txt |
| City | LEOMINSTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 014531818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046183548 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LECLERC CHARITY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LECL | BusinessNameControlTxt |
| Phone | 2395979780 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3635 BONITA BEACH ROAD SUITE 4 | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCIS S WYMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9785370716 | PhoneNum |
| Signature | 2019-05-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH P HAZELWOOD | PreparerPersonNm |
| PTIN | P01232569 | PTIN |
| Phone | 9785370716 | PhoneNum |
| Preparation | 2019-05-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.123.32.13 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-07 | IPDt |
| IP Tm | 07:48:07 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 35AA2E30457E2E8C0C6CFEFEF2C415277B8D90EA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 35AA2E30457E2E8C0C6CFEFEF2C415277B8D90EA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,873,604 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,385,652 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,300 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,300 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $242,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $232,636 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,563,864 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,788 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,770,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $375,724 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,720 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $131,948 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $17,540 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,215 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $100 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $85,628 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,853 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $470 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $838 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $666 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $13,771 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $6,886 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,653 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,826 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $288,073 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,519 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,872 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $625,953 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $625,953 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $914,026 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,519 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $658,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,856,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $291,205 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $79,292 | CashBOYAmt |
| Cash EOY | $104,417 | CashEOYAmt |
| Cash EOYFMV | $104,417 | CashEOYFMVAmt |
| Acct Rcvbl | $35,559 | AcctRcvblAmt |
| Acct Rcvbl BOY | $32,079 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $35,559 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $35,559 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $2,619,708 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,642,670 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,214,113 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,422,729 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,090,958 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,039 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,039 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $880 | OtherAssetsBOYAmt |
| Other Assets EOY | $880 | OtherAssetsEOYAmt |
| Total Assets BOY | $9,326,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,183,293 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,873,604 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,870,821 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,870,821 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,455,543 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,312,472 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,326,364 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,183,293 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,326,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,183,293 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,326,364 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,856,929 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,183,293 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,183,293 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIFTH THIRD - ST - COVERED | P | $5,490,871 | $5,623,458 | -$132,587 | -$132,587 |
| FIFTH THIRD - LT - COVERED | P | $2,736,174 | $2,572,951 | $163,223 | $163,223 |
| FIFTH THIRD - LT - NONCOVRED | P | $320,121 | $234,667 | $85,454 | $85,454 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,788 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $620,677 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,888,672 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057002 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $610,641 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,495,895 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058179 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $618,815 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,995,677 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056278 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $657,383 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,747,572 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055959 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $553,056 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,923,558 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050630 | DistributionYr5Rt |
| Total Distribution | 0.278048 | TotalDistributionRt |
| Average Distribution | 0.055610 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,286,529 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $683,254 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,912 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $686,166 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $658,825 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,824 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,824 | SubtotalAmt |
| Tax Based On Investment Income | $5,824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,776 | OverpaymentAmt |
| Applied To ES Tax | $1,776 | AppliedToESTaxAmt |
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 |
| 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 | RICHARD LECLERC | IndividualWithBooksNm |
| Phone | 2395979780 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13098 JANDA ROAD | AddressLine1Txt |
| City | SENECA | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29672 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| FRANCIS S WYMAN | ||||||||
| 19 WATER STREET | LEOMINSTER | MA | 01453 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| RICHARD LECLERC | ||||||||
| 13098 JANDA ROAD | SENECA | SC | 29672 | TRUSTEE | 000.00 | $27,720 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANA BAILY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3635 BONITA BEACH RD | AddressLine1Txt |
| Address Line2 | STE 4 | AddressLine2Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FORMER MANAG | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $96,869 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45263 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $84,689 | CompensationAmt |
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 | $12,353,723 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $119,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $880 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,473,633 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,473,633 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,286,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $614,326 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $614,326 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,824 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,824 | TotalTaxAmt |
| Distributable Before Adj | $608,502 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $608,502 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $608,502 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $658,825 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $658,825 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $658,825 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $608,502 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $103,163 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $91,397 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $194,560 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $658,825 | QualifyingDistributionsAmt |
| Applied To Current Year | $608,502 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,323 | RemainingDistriFromCorpusAmt |
| Total Corpus | $244,883 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $244,883 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $103,163 | ExcessFromYear2Amt |
| Excess From Year1 | $91,397 | ExcessFromYear1Amt |
| Excess From Current Year | $50,323 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| BROOKS LEGACY ANIMAL RESCUE | |||||||
| 1125 LOGAN BLVD S | NAPLES | FL | 34116 | CHARITABLE | $5,000 | ||
| CARDINAL CUSHING SCHOOL | |||||||
| 405 WASHINGTON STREET | HANOVER | MA | 02339 | CHARITABLE | $5,000 | ||
| CARE NET PREGNANCY RESOURCE CENTER | |||||||
| 515 MAIN STREET | FITCHBURG | MA | 01420 | CHARITABLE | $5,000 | ||
| COLLIER SENIOR CENTER | |||||||
| 4898 CORONADO PKWY | NAPLES | FL | 34116 | CHARITABLE | $15,000 | ||
| COLLINS HOME AND FAMILY MINIS | |||||||
| PO BOX 745 | SENECA | SC | 29679 | CHARITABLE | $40,000 | ||
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYARER PARKWAY | COLORADO SPRINGS | CO | 809213668 | CHARITABLE | $8,142 | ||
| DAUGHTERS OF THE HOLY SPIRIT | |||||||
| 72 CHURCH STREET | PUTNAM | CT | 06260 | CHARITABLE | $5,000 | ||
| EDMUNDITE MISSIONS | |||||||
| 1428 BROAD STREET | SELMA | AL | 367014304 | CHARITABLE | $5,000 | ||
| FLORIDA SHERIFFS YOUTH RANCHES | |||||||
| PO BOX 2000 | BOYS RANCH | FL | 32064 | CHARITABLE | $5,000 | 2486 CECIL WEBB PLACE | |
| FOOTHILLS PREGNANCY CARE CENTER | |||||||
| PO BOX 2103 | SENECA | SC | 29679 | CHARITABLE | $25,000 | ||
| FRANCISCAN SISTERS OF THE POOR | |||||||
| 708 THIRD AVENUE | NEW YORK | NY | 10017 | CHARITABLE | $5,000 | SUITE 1858 | |
| GENE DOYLE MEMORIAL FOUNDATION | |||||||
| 4501 TAMIAMI TRAIL N | NAPLES | FL | 34103 | CHARITABLE | $10,000 | SUITE 300 | |
| HAITIAN OUTREACH | |||||||
| 144 CHESTER STREET | FITCHBURG | MA | 01420 | CHARITABLE | $25,000 | ||
| HARRY CHAPIN FOOD BANK | |||||||
| 3760 FOWLER STREET | FORT MYERS | FL | 33901 | CHARITABLE | $25,000 | ||
| HEALTHCARE NETWORK OF SWF | |||||||
| PO BOX 877 | IMMOKALEE | FL | 34143 | CHARITABLE | $5,000 | ||
| HEART GIFT FOUNDATION | |||||||
| 1010 WEST 40TH STREET | AUSTIN | TX | 78756 | CHARITABLE | $5,000 | ||
| HOLDEN CHRISTIAN ACADEMY | |||||||
| 279 RESERVOIR STREET | HOLDEN | MA | 01520 | CHARITABLE | $5,000 | ||
| HOLYFAMILY ACADEMY | |||||||
| 99 NICHOLAS STREET | GARDNER | MA | 01440 | CHARITABLE | $50,000 | ||
| JIMMY FUND PAN MASS CHALLENGE | |||||||
| 61 ACADEMY STREET | FITCHBURG | MA | 01420 | CHARITABLE | $6,000 | ||
| LEE COUNTY ANIMAL CARE FOUNDATION | |||||||
| 5600 BANNER DRIVE | FORT MYERS | FL | 339124409 | CHARITABLE | $6,000 | ||
| LIGHT HOUSE OF COLLIER | |||||||
| 2685 HORSESHOE DR S 211 | NAPLES | FL | 34104 | CHARITABLE | $15,000 | ||
| MARYKNOLL SISTERS | |||||||
| PO BOX 312 | MARYKNOLL | NY | 105450312 | CHARITABLE | $5,000 | ||
| MEALS ON WHEELS | |||||||
| 41 WEST CENTER STREET | MT GILEAD | OH | 43338 | CHARITABLE | $15,000 | ||
| NAPLES BOTANICAL GARDENS | |||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | CHARITABLE | $8,000 | ||
| NCH HEALTHCARE FOUNDATION | |||||||
| PO BOX 234 | NAPLES | FL | 34112 | CHARITABLE | $8,000 | ||
| NEADS DOGS FOR THE DEAF & DISABLED | |||||||
| PO BOX 213 | WEST BOYLSTON | MA | 01583 | CHARITABLE | $10,000 | ||
| NICHOLAS JAMES FOUNDATION | |||||||
| 14A FERNWOOD DRIVE | LEOMINSTER | MA | 01453 | CHARITABLE | $10,000 | ||
| OCONEE HUMANE SOCIETY | |||||||
| PO BOX 966 | WEST UNION | SC | 29696 | CHARITABLE | $13,000 | ||
| OPERATION SMILE | |||||||
| 6435 TIDE WATER DRIVE | NORFOLK | VA | 23509 | CHARITABLE | $1,000 | ||
| OUR FATHERS HOUSE | |||||||
| 4 LEIGHTON STREET | FITCHBURG | MA | 01420 | CHARITABLE | $5,000 | ||
| PINE STREET INN | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | CHARITABLE | $10,000 | ||
| RONALD MCDONALD HOUSE | |||||||
| 1 KROCK DRIVE | OAK BROOK | IL | 60523 | CHARITABLE | $20,000 | ||
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | CHARITABLE | $5,000 | ||
| SHELTER FOR ABUSED WOMEN & CHILDREN | |||||||
| PO BOX 10102 | NAPLES | FL | 34101 | CHARITABLE | $10,000 | ||
| SHY WOLF SANCTUARY | |||||||
| 1161 27TH AT SW | NAPLES | FL | 34117 | CHARITABLE | $10,000 | ||
| SISTERS OF ST FRANCIS OF ASSISI | |||||||
| 3221 SOUTH LAKE DRIVE | ST FRANCIS | WI | 532353799 | CHARITABLE | $5,000 | ||
| SISTERS OF THE DIVINE SAVIOR | |||||||
| 4311 NORTH 100TH STREET | MILWAUKEE | WI | 532221393 | CHARITABLE | $5,000 | ||
| SMILE TRAIN | |||||||
| 41 MADISON AVENUE | NEW YORK | NY | 10010 | CHARITABLE | $1,000 | 28TH FLOOR | |
| SOUTHERN OREGON VET BENEFIT | |||||||
| PO BOX 1013 | MEDFORD | OR | 97501 | CHARITABLE | $10,000 | ||
| SISTERS OF ST BENEDICT CENTER | |||||||
| 282 STILL RIVER ROAD | STILL RIVER | MA | 01467 | CHARITABLE | $8,000 | ||
| ST CECELIA PARISH | |||||||
| 180 MECHANICS STREET | LEOMINSTER | MA | 01453 | CHARITABLE | $10,000 | ||
| ST JOHNS JAMAICA OUTREACH PROGRAM | |||||||
| PO BOX 110581 | NAPLES | FL | 34101 | CHARITABLE | $5,000 | 625 111TH AVE NORTH | |
| ST RITAS SCHOOL FOR THE DEAF | |||||||
| 1720 GLENDALE MILFORD RD | CINCINNATI | OH | 45215 | CHARITABLE | $5,000 | ||
| ST SCHOLASTIC PRIORY | |||||||
| 271 NORTH MAIN STREET | PETERSHAM | MA | 01366 | CHARITABLE | $8,000 | PO BOX 606 | |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 4451 MERCANTILE AVENUE | NAPLES | FL | 34104 | CHARITABLE | $25,000 | MEALS ON WHEELS | |
| ST ANNE'S | |||||||
| 199 LANCASTER STREET | LEOMINSTER | MA | 01453 | CHARITABLE | $5,000 | ||
| ST LEO'S PARISH | |||||||
| 108 MAIN STREET | LEOMINSTER | MA | 01453 | CHARITABLE | $5,000 | ||
| THE HUMANE SOCIETY OF NAPLES | |||||||
| 370 AIRPORT-PULLING RD N | NAPLES | FL | 34104 | CHARITABLE | $8,000 | ||
| MARINES TOYS FOR TOTS | |||||||
| PO BOX 4002896 | DES MOINES | IA | 50340 | CHARITABLE | $5,000 | ||
| TRAVIS MILLS FOUNDATION | |||||||
| 89 WATER STREET | HALLOWELL | ME | 04347 | CHARITABLE | $10,000 | ||
| TRINITY MISSION | |||||||
| 9001 NEW HAMPSHIRE AVE | SILVER SPRINGS | MD | 20903 | CHARITABLE | $5,000 | ||
| TUMAINI FUND | |||||||
| 553 GALLEON DRIVE | NAPLES | FL | 34102 | CHARITABLE | $5,000 | ||
| UNBOUND CFCA | |||||||
| 1 ELMWOOD AVE | KANSAS CITY | KS | 66103 | CHARITABLE | $311 | ||
| UNIVERSITY OF THE CUMBERLANDS | |||||||
| 6191 COLLEGE STATION DRIV | WILLIAMSBURG | KY | 40769 | CHARITABLE | $10,000 | ||
| RIPPLE OF ONE | |||||||
| 115 W SOUTH 1ST STREET | SENECA | SC | 29678 | CHARITABLE | $15,000 | ||
| VILLAGE OF HILTON | |||||||
| 59 HENRY STREET | HILTON | NY | 14468 | CHARITABLE | $10,000 | ||
| OUR MOTHERS HOME OF SOUTHWEST FLORI | |||||||
| 18011 S TAMIAMI TRAIL | FORT MYERS | FL | 33908 | CHARITABLE | $10,000 | ||
| ELGIN ELEMENTARY SCHOOL | |||||||
| 1005 WEST 2ND STREET | ELGIN | TX | 78621 | CHARITABLE | $15,000 | ||
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | CHARITABLE | $11,000 | ||
| FOUNDATION SOURCE | |||||||
| 55 WALLS DRIVE | FAIRFIELD | CT | 06824 | CHARITABLE | $24,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $625,953 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,300 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $242,215 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $132,788 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $385,303 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $385,303 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LECLERC FAMILY TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 POND APPLE DRIVE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,385,652 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,100 | Amt |
| Disbursements Charitable Prps | $3,050 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| COMPUTER | 2006-10-31 | $909 | $909 | S/L | 5.0000 |
| OFFICE FURNITURE | 2006-11-27 | $3,130 | $3,130 | S/L | 10.0000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | ||
| ABBVIE | $91,545 | $145,107 |
| ABERDEEN ASIA PACIFIC | ||
| ALLERGEN PLC | ||
| ALPHABET INC. | $236,177 | $327,072 |
| AMAZON.COM | $261,495 | $589,125 |
| APPLE INC. | ||
| AT&T INC | $275,212 | $253,754 |
| BIG LOTS INC. | ||
| BIOGEN INC. | $327,892 | $320,203 |
| BLACKROCK FDS II STRG OPP INSTL | ||
| BLACKROCK INFLATION PROTECTED | $346,646 | $332,053 |
| BOEING CO. | ||
| BRISTOL MYERS SQUIBB CO | ||
| BROADCOM LTD SHS | $323,887 | $295,994 |
| CELGENE CORP | ||
| CHEVRON CORP | ||
| CISCO SYSTEMS INC | $322,962 | $574,166 |
| CME GROUP, INC. | ||
| COMCAST CORP | ||
| CONOCOPHILIPS | $114,003 | $163,856 |
| CVS HEALTH CORPORATION | ||
| DELTA AIR LINES, INC. | $136,912 | $145,432 |
| DISCOVER FINANCIAL SERVICES | $108,847 | $105,751 |
| DOUBLELINE TOTAL RETURN FUND | ||
| DYCOM INDS INC | $337,624 | $231,681 |
| ETRADE FINANCIAL CORP | $396,299 | $388,733 |
| EATON VANCE FLOATING RATE I | ||
| FACEBOOK INC | $136,039 | $118,768 |
| FIFTH THIRD BANKSAFE TRUST | $307,483 | $307,485 |
| FINANCIAL SELECT SECTOR | ||
| GILEAD SCIENCES INC. | ||
| GOLDMAN SACHS SHT DURATION CL I | $125,110 | $125,348 |
| GOLDMAN SACHS ABS RETURN TRACKER | $752,222 | $705,250 |
| HD SUPPLY HOLDINGS, INC. | ||
| HOTCHKIS & WILEY HIGH YIELD | ||
| ISHARES MSCI EAFE INDEX FD | ||
| ISHARES MSCI EAFE SM CAPIDX | ||
| ISHARES MSCI EMERGING MKTS IND F | $223,302 | $186,277 |
| ISHARES S&P PFD STK INDX FN | ||
| JP MORGAN STRATEGIC INCOME OPPORTUNI | $237,175 | $233,878 |
| KELLOGG COMPANY | ||
| KRAFT HEINZ CO | ||
| MASCO CORP | ||
| MARATHON PETROLEUM CORP | $267,276 | $231,744 |
| MICROSOFT CORP | $27,787 | $712,717 |
| MONDELEZ INTL INC. | ||
| MYLAN N V SHS EURO | ||
| NUVEEN SHORT DURATION HIYLD | ||
| NUVEEN SHORT DURATION HIYLD MUNI | ||
| PIONEER NATURAL RESOURCES CO | $222,246 | $198,837 |
| POWERSHARE EMRG MKT | ||
| PRAXAIR | ||
| PROCTER & GAMBLE | ||
| REYNOLDS AMERICAN INC | ||
| RYANAIR HLDGS PLC | ||
| SHERWIN WILLIAMS CO. | ||
| SHIRE PLC | $220,898 | $198,580 |
| SIGNET JEWLERS | ||
| SOUTHERN COMPANY | ||
| TIME WARNER | ||
| UBS E-TRACS ALERIAN MLP | ||
| UBS E-TRACS ALERIAN MLP INFRASTR | $472,071 | $422,386 |
| UNION PACIFIC | ||
| VANGUARD PRIME MONEY MARKET | $15 | $15 |
| VANGUARD SHORT-TERM BOND ETF | $83,451 | $83,991 |
| MEDTRONIC PLC | $221,321 | $205,024 |
| NOMAD HLDGS LTD | $69,197 | $57,868 |
| BOSTON SCIENTIFIC CORP | $220,541 | $284,693 |
| CENTURYLINK INC COM | $392,741 | $291,865 |
| CONSTELLATION BRANS INC. | $508,371 | $387,859 |
| DANAHER CORP | $145,385 | $148,080 |
| GOLDMAN SACHS GROUP | $321,440 | $213,824 |
| INTERNATIONAL BUSINESS MACHS | $152,822 | $114,011 |
| MMM | $47,016 | $96,223 |
| UNITED PARCEL SVC INC | $261,255 | $237,531 |
| VIACOM INC | $357,450 | $316,189 |
| WALMART INC. | $219,883 | $232,648 |
| WASATCH FDS | $150,731 | $106,940 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $4,039 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $4,039 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $200 | LegalFeesAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT DEPOSIT | Desc |
| BOY Book Value | $880 | BOYBookValueAmt |
| EOY Book Value | $880 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OUTSIDE LABOR | $1,650 | $825 |
| OFFICE SUPPLIES AND EXPENSES | $5,089 | $2,545 |
| TELEPHONE | $2,379 | $1,189 |
| INSURANCE | $535 | $267 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND BROKER | $84,689 | $83,853 | |
| PAYROLL SERVICE FEES | $939 | $470 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX ON INVESTMENTS | $666 | $666 |
| FILING FEES | $125 | |
| FEDERAL INCOME TAX | $47 |