RLH FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RLH FOUNDATION (EIN 36-4130216)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-28
- IRS object ID
- 201941799349100204
- 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
- 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 | 2019-06-28T11:39:01-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 N GULF SHORE BLVD | 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 | 2019-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L ROBERT PASQUESI | PreparerPersonNm |
| PTIN | P00008831 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2019-06-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.224.107.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-22 | IPDt |
| IP Tm | 08:05:55 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 10D42D50FFE0D751CCDC55FC6267C57EA09BE90E | 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 | $2,621,187 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,613 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,613 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $235,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $462,576 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $235,897 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $292,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $292,511 | 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 | $4,345 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,345 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,004 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,004 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,217 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,217 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,566 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,320 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,320 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $99,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,566 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $192,625 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $272,945 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $146,087 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,335 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,335 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,914,844 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,164,514 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,530,485 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,660 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,367 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,367 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,062,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,255,216 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,621,187 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,062,591 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,255,216 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,062,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,255,216 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,062,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,255,216 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,062,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $192,625 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,255,216 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,255,216 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2018-06-29 | 2018-07-24 | $11,727 | $11,890 | -$163 | -$163 |
| VANGUARD TOTAL STOCKMARKET INDEX ADMIRAL | P | 2018-03-21 | 2018-04-25 | $11,292 | $11,481 | -$189 | -$189 |
| DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2015-04-25 | 2018-07-24 | $88,248 | $92,982 | -$4,734 | -$4,734 |
| VANGUARD TOTAL STOCKMARKET INDEX ADMIRAL | P | 2017-03-23 | 2018-04-25 | $15,321 | $13,296 | $2,025 | $2,025 |
| VANGUARD TOTAL STOCKMARKET INDEX ADMIRAL | P | 2009-01-01 | 2018-07-24 | $238,387 | $97,030 | $141,357 | $141,357 |
| CAPITAL GAINS DIVIDENDS | P | $97,601 | $97,601 | $97,601 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $235,897 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $66,658 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,651,470 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025140 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $174,729 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,510,061 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069611 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $131,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,644,882 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049700 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $121,010 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,643,645 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045774 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $91,400 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,413,019 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037878 | DistributionYr5Rt |
| Total Distribution | 0.228103 | TotalDistributionRt |
| Average Distribution | 0.045621 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,791,266 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $127,340 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,729 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $130,069 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $77,320 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,459 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,459 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,459 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,944 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,444 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,985 | OverpaymentAmt |
| Applied To ES Tax | $5,985 | 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 N GULF SHORE BLVD | 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 N GULF SHORE BLVD | 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 | $2,715,844 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,929 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,833,773 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,833,773 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,791,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,563 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,563 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,459 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,459 | TotalTaxAmt |
| Distributable Before Adj | $134,104 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $134,104 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $134,104 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,320 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $77,320 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $77,320 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,104 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $4,339 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $52,776 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $57,115 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $77,320 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,320 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $56,784 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $56,784 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $331 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $331 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $331 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 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 | $5,000 |
| ARTIS-NAPLES | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $2,100 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| CHICAGO FOUNDATION FOR EDUCATION | |||||||
| 641 W LAKE STREET SUITE 200 | CHICAGO | IL | 60661 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| CONSERVANCY OF SOUTHWEST FLORIDA | |||||||
| 1450 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $13,320 |
| EDUCATION FOUNDATION OF COLLIER COUNTY | |||||||
| 3606 ENTERPRISE AVE 105 | NAPLES | FL | 34104 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $5,000 |
| EVANS SCHOLAR FOUNDATION | |||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $5,000 |
| GLEN LAKE ASSOCIATION | |||||||
| 6406 WESTERN AVE | GLEN ARBOR | MI | 49636 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $250 |
| GUADALOUPE CENTER | |||||||
| 2600 BELLEVIEW AVE | KANSAS CITY | MO | 64108 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| 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 |
| HISTORIC PRESERVATION FOUNDATION OF THE FORTNIGHTLY | |||||||
| 120 E BELLEVUE PL | CHICAGO | IL | 60611 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| KAPPA KAPPA GAMMA FOUNDATION | |||||||
| 530 EAST TOWN ST PO BOX 38 | COLUMBUS | OH | 43216 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| LURIE CHILDREN'S FOUNDATION | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER | CHICAGO | IL | 60606 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| NAPLES SHELTER | |||||||
| PO BOX 10102 | NAPLES | FL | 34101 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1653 W CONGRESS PKWY | CHICAGO | IL | 60612 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $17,550 |
| RYAN LICHT SANG FOUNDATION | |||||||
| 875 N MICHIGAN AVE SUITE 3100 | CHICAGO | IL | 60611 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| BISHOP ANDERSON HOUSE | |||||||
| 707 S WOOD ST 101 | CHICAGO | IL | 60612 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| CHAMPIONS FOR LEARNING | |||||||
| 3606 ENTERPRISE AVE 150 | NAPLES | FL | 34104 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $500 |
| DANIEL MURPHY SCHOLARSHIP FUND | |||||||
| 309 700 W WASHINGTON ST | CHICAGO | IL | 60606 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| KU ENDOWMENT | |||||||
| 1891 CONSTANT AVE | LAWRENCE | KS | 66047 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| LA CASA NORTE | |||||||
| 3533 W NORTH AVE | CHICAGO | IL | 60647 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| STEPPENWOLF THEATRE | |||||||
| 1650 N HALSTED ST | CHICAGO | IL | 60614 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $1,000 |
| PHI GAMMA DELTA FRATERNITY | |||||||
| 1201 RED MILE RD PO BOX 4599 | LEXINGTON | KY | 40504 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $10,000 |
| RICHARD M ROSS MUSEUM | |||||||
| 60 S SANDUSKY ST | DELAWARE | OH | 43015 | NONE | SECTION 501(C)(3) | OPERATING FUNDS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,320 | 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 | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,613 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $235,897 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $292,511 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $292,511 | 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 | $4,345 | Amt |
| Net Investment Income | $4,345 | 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 | $2,164,514 | BookValueAmt |
| EOYFMV | $2,530,485 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $1,660 | BOYBookValueAmt |
| EOY Book Value | $2,367 | EOYBookValueAmt |
| EOYFMV | $2,367 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $14,217 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,217 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $3,000 | $0 | $0 |
| FOREIGN TAXES | $1,004 | $1,004 | $0 |
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