CLARK FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CLARK FAMILY FOUNDATION INC (EIN 20-8087487)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202533149349102563
- Schema version
- 2024v5.2
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T14:39:41-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341897225 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILL BARTH & KING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3838 TAMIAMI TRAIL NORTH SUITE 200 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208087487 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 2395981156 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 868 102ND AVENUE NORTH SUITE 302 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOLLIE M COSTA | PersonNm |
| Person Title | DIRECTOR, SECRETARY AND TREASURER | PersonTitleTxt |
| Phone | 2395981156 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD J WALTHER | PreparerPersonNm |
| PTIN | P00052535 | PTIN |
| Phone | 2392632111 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,672,081 | 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 | $698,564 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $698,564 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,198,307 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,848,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,198,307 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,896,871 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,896,871 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $123,303 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,651 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $61,652 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,677 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $28,677 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,640 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,820 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,820 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,829 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $41,901 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $41,901 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,184 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,184 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $225,420 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $142,284 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $83,136 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $469,954 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,755 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $222,370 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,696,269 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,696,269 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,166,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,755 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,918,639 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,269,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,691,116 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $443,713 | CashBOYAmt |
| Cash EOY | $1,178,295 | CashEOYAmt |
| Cash EOYFMV | $1,178,295 | CashEOYFMVAmt |
| Corporate Stock BOY | $17,097,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,077,255 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,798,396 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,671,830 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,162,335 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,162,335 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,001,684 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $527,985 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $527,985 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,384 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $1,384 | LandBOYAmt |
| Land EOY | $1,384 | LandEOYAmt |
| Land EOYFMV | $1,384 | LandEOYFMVAmt |
| Other Assets BOY | $3,686 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,686 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,686 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,220,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,950,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,672,081 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $29,220,292 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,950,940 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,220,292 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,950,940 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,220,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,950,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,220,292 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,269,352 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,950,940 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,950,940 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| CHARLES SCHWAB #8334 | $11,394 | -$11,394 | -$11,394 | |
| CHARLES SCHWAB #8334 | $128,307 | $128,307 | $128,307 | |
| CHARLES SCHWAB #8688 | $14,111 | $14,111 | $14,111 | |
| CHARLES SCHWAB #8688 | $310,958 | $310,958 | $310,958 | |
| CHARLES SCHWAB #4151 | $1,457 | $1,457 | $1,457 | |
| CHARLES SCHWAB #4151 | $1,423,357 | $1,423,357 | $1,423,357 | |
| CHARLES SCHWAB #6160 | $7,029 | $7,029 | $7,029 | |
| CHARLES SCHWAB #6160 | $434,801 | $434,801 | $434,801 | |
| CHARLES SCHWAB #2484 | $5,825 | -$5,825 | -$5,825 | |
| CHARLES SCHWAB #2484 | $632,888 | -$632,888 | -$632,888 | |
| CHARLES SCHWAB #7906 | $320 | $320 | $320 | |
| CHARLES SCHWAB #7906 | $199,666 | $199,666 | $199,666 | |
| CHARLES SCHWAB #3117 | $1,328,408 | $1,328,408 | $1,328,408 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,198,307 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,307 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,307 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,307 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,815 | EsPenaltyAmt |
| Tax Due | $54,122 | TaxDueAmt |
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 | DOLLIE COSTA DIRECTOR SECRETARYT | IndividualWithBooksNm |
| Phone | 2395981156 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 868 102ND AVENUE NORTH SUITE 302 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| LAURA L CLARK | ||||||||
| 868 102ND AVENUE NORTH SUITE 302 | NAPLES | FL | 34108 | DIRECTOR, PRESIDENT | 3.00 | $0 | $0 | $0 |
| ROBERT B CLARK | ||||||||
| 868 102ND AVENUE NORTH SUITE 302 | NAPLES | FL | 34108 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOLLIE COSTA | ||||||||
| 868 102ND AVENUE NORTH SUITE 302 | NAPLES | FL | 34108 | DIRECTOR, SECRETARY, TREAS | 14.00 | $123,303 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,501,454 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,978,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,479,558 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,479,558 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $517,193 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,962,365 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,698,118 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,698,118 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,307 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,307 | TotalTaxAmt |
| Distributable Before Adj | $1,646,811 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,646,811 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,646,811 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,918,639 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,918,639 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,646,811 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,552,144 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,029,764 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,312,103 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,289,213 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,183,224 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,918,639 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,646,811 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,271,828 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,455,052 | 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 | $11,455,052 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,552,144 | ExcessFromYear4Amt |
| Excess From Year3 | $2,029,764 | ExcessFromYear3Amt |
| Excess From Year2 | $2,312,103 | ExcessFromYear2Amt |
| Excess From Year1 | $2,289,213 | ExcessFromYear1Amt |
| Excess From Current Year | $3,271,828 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AR KIDS READ | |||||||
| 321 MAPLE STREET | LITTLE ROCK | AR | 72214 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| ARKANSAS FOOD BANK | |||||||
| 4301 W 65TH ST | LITTLE ROCK | AR | 72209 | NONE | PC | GENERAL OPERATING SUPPORT FOR FOOD FOR KIDS & FOOD FOR FAMILIES PROGRAMS | $50,000 |
| BELLEWOOD & BROOKLAWN | |||||||
| 3121 BROOKLWAN CAMPUS DRIVE | LOUISVILLE | KY | 40218 | NONE | PC | GENERAL OPERATING SUPPORT | $65,000 |
| BETTER TOGETHER | |||||||
| 15275 COLLIER BLVD SUITE 201-284 | NAPLES | FL | 34119 | NONE | PC | GENERAL OPERATING EXPENSES, TO SUPPORT INNOVATIVE PROGRAMS AND SUPPORT SERVICES | $25,000 |
| BIG BROTHERS BIG SISTERS OF KENTUCKIANA | |||||||
| 1519 GARDINER LANE | LOUISVILLE | KY | 40218 | NONE | PC | GENERAL OPERATING, 1-TO-1 YOUTH MENTORING | $30,000 |
| BLESSINGS IN A BACKPACK | |||||||
| 4121 SHELBYVILLE ROAD | LOUSIVILLE | KY | 40207 | NONE | PC | FEEDNG CHILDREN IN JEFFERSON COUNTY | $37,500 |
| BLESSINGS IN A BACKPACK SW FL | |||||||
| PO BOX 61402 | FORT MYERS | FL | 33906 | NONE | PC | FEEDING CHILDREN IN SOUTHWEST FLORIDA | $50,000 |
| BOYS & GIRLS CLUBS OF KENTUCKIANA | |||||||
| 3900 CRITTENDEN DRIVE | LOUISVILLE | KY | 40209 | NONE | PC | GENERAL OPERATING SUPPORT, MENTAL HEALTH | $80,000 |
| BOYS AND GIRLS HAVEN | |||||||
| 2301 GOLDSMITH LANE | LOUISVILLE | KY | 40218 | NONE | PC | DEMPSEY COTTAGE RENOVATIONS | $80,000 |
| CENTRAL KENTUCKY RIDING FOR HOPE | |||||||
| 4185 WALT ROBERTSON ROAD | LEXINGTON | KY | 40511 | NONE | PC | PADDOCK FENCING AND WHEELCHAIR LIFT REPAIR | $17,769 |
| CHILDREN'S CANCER CENTER | |||||||
| 4901 W CYPRESS STREET | TAMPA | FL | 33607 | NONE | PC | GENERAL OPERATING EXPENSES | $25,000 |
| CHRISTMAS IN JULY FOUNDATION OF COLLIER COUNTY INC | |||||||
| 1021 23RD STREET SOUTH WEST | NAPLES | FL | 34117 | NONE | PC | GENERAL OPERATING - KEEP CLOSETS FULL IN COLLIER COUNTY | $25,000 |
| DARE TO CARE FOOD BANK | |||||||
| 5803 FERN VALLEY ROAD | LOUISVILLE | KY | 40228 | NONE | PC | GENERAL OPERATING SUPPORT, TO HELP FEED KIDS AND FAMILIES | $50,000 |
| DAVID LAWRENCE MENTAL HEALTH CENTER INC | |||||||
| 6075 BATHEY LN | NAPLES | FL | 34116 | NONE | PC | GENERAL OPERATING SUPPORT, MENTAL HEALTH SERVICES FOR CHILDREN AND YOUNG ADULTS | $25,000 |
| FAMILY & CHILDREN'S PLACE | |||||||
| 525 ZANE STREET | LOUISVILLE | KY | 40203 | NONE | PC | GENERAL OPERATING SUPPORT | $45,000 |
| FEED FIRST USA | |||||||
| 6124 BASELINE ROAD | LITTLE ROCK | AR | 72209 | NONE | PC | GENERAL OPERATING, TO SUPPORT PROGRAMS TO EFFECTIVELY FEED CHILDREN | $20,000 |
| FOSTERING SUCCESS | |||||||
| 3050 HORSESHOE DRIVE NORTH STE 260 | NAPLES | FL | 34104 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| FRIENDSHIP COMMUNITY CENTER INC | |||||||
| 201 W BROADWAY | SUTTONS BAY | MI | 49682 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| GOD'S PANTRY FOOD BANK | |||||||
| 2201 INNOVATION DRIVE | LEXINGTON | KY | 40511 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| GUADALUPE CENTER INC | |||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | NONE | PC | TUTOR CORPS SCHOLARSHIP PROGRAM | $50,000 |
| HEARTLAND HORSES EQUINE ACTIVITIES & LEARNING | |||||||
| PO BOX 6884 | AVON PARK | FL | 33826 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HOME OF THE INNOCENTS | |||||||
| 1100 E MARKET ST | LOUISVILLE | KY | 40206 | NONE | PC | CAPITAL CAMPAIGN PEDIATRIC CENTER | $500,000 |
| KIDS CANCER ALLIANCE INC | |||||||
| 7400 NEW LA GRANGE RD SUITE 100 | LOUISVILLE | KY | 40222 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| KIDS INCORPORATED | |||||||
| 2201 SE 27TH STREET | AMARILLO | TX | 79103 | NONE | PC | GENERAL OPERATING SUPPORT | $76,500 |
| LACES OF LOVE CHARITABLE FOUNDATION INC | |||||||
| 2077 J C BLVD | NAPLES | FL | 34109 | NONE | PC | NEW SHOES FOR KIDS | $15,000 |
| LEE HEALTH FOUNDATION | |||||||
| 9800 S HEALTHPARK DRIVE | FORT MYERS | FL | 33908 | NONE | PC | GOLISANO CHILDREN'S HOSPITAL OF SWFL KIDS MINDS MATTER MENTAL HEALTH NAVIGATOR | $150,000 |
| LEELANAU CHRISTIAN NEIGHBORS | |||||||
| 7322 E DUCK LAKE ROAD | LAKE LEELANAU | MI | 49653 | NONE | PC | FEEDING FAMILIIES | $25,000 |
| LIGHTHOUSE PROMISE INC | |||||||
| 5312 SHEPERDSVILLE ROAD | LOUSIVILLE | KY | 40228 | NONE | PC | NEW HVAC, UPATES TO SECURITY SYSTEM | $11,000 |
| MAKE-A-WISH MID SOUTH ARKANSAS | |||||||
| 5100 POPLAR AVE 300 | MEMPHIS | TN | 38137 | NONE | PC | TO FUND WISHES TO CHILDREN LIVING IN ARKANSAS | $30,000 |
| MARYHURST INC | |||||||
| 1015 DORSEY LANE | LOUISVILLE | KY | 40223 | NONE | PC | GENERAL OPERATING SUPPORT, UPGRADES TO SECURITY | $255,000 |
| MEALS OF HOPE INC | |||||||
| 4176 MERCANTILE AVENUE | NAPLES | FL | 34101 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| MIDWEST FOOD BANK FLORIDA | |||||||
| 5601 DIVISION DRIVE | FORT MYERS | FL | 33905 | NONE | PC | FOOD RELIEF FOR CHILDREN AND FAMILIES | $25,000 |
| NAPLES THERAPEUTIC RIDING CENTER | |||||||
| 206 RIDGE DR | NAPLES | FL | 34108 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| NEIGHBORHOOD HOUSE | |||||||
| 201 NORTH 25TH STREET | LOUISVILLE | KY | 40212 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NEW HORIZONS OF SW FLORIDA | |||||||
| PO BOX 111833 | NAPLES | FL | 34108 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| OUR DAILY BREAD FOOD PANTRY INC | |||||||
| 1450 WINTERBERRY DRIVE | MARCO ISLAND | FL | 34145 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| PACE CENTER FOR GIRLS INC COLLIER AT IMMOKALEE | |||||||
| 160 N 1ST ST | IMMOKALEE | FL | 34142 | NONE | PC | GENERAL OPERATING SUPPORT, TO SUPPORT REACH COUNSELING PROGRAMS, YEAR-END INCENTIVE AND REWARD PROGRAM | $100,000 |
| PARTNERS FOR PROGRESS OF PERRY COUNTY INC | |||||||
| 1115 APLIN AVE | PERRYVILLE | AR | 72126 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| PATH2FREEDOM | |||||||
| 1200 GOODLETTE RD N 9916 | NAPLES | FL | 34101 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| PAWS WITH PURPOSE | |||||||
| 1640 LYNDON FARM COURT | LOUISVILLE | KY | 40226 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| RONALD MCDONALD HOUSE CHARITIES OF ARKANSAS | |||||||
| 1501 W 10TH ST | LITTLE ROCK | AR | 72202 | NONE | PC | HOPE FINDS A HOME CAPITAL CAMPAIGN | $350,000 |
| RONALD MCDONALD HOUSE CHARITIES OF KENTUCKIANA INC | |||||||
| 550 S FIRST STREET | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| RONALD MCDONALD HOUSE CHARITIES INC - TAMPA BAY | |||||||
| 35 DAVIS BLVD STE B | TAMPA | FL | 33606 | NONE | PC | NEW HOUSE CAPITAL CAMPAIGN | $1,000,000 |
| SOUTHWEST FLORIDA REGIONAL COALITION TO END HOMELESSNESS FKA COLLIER COUNT | |||||||
| 1791 TRADE CENTER WAY - UNIT D | NAPLES | FL | 34109 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| THE EDUCATION FOUNDATION OF COLLIER COUNTY INC | |||||||
| 3606 ENTEPRISE AVE 150 | NAPLES | FL | 34104 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE LOUISVILLE LEOPARD PERCUSSIONISTS | |||||||
| 1404 SOUTH SHELBY STREET | LOUISVILLE | KY | 40217 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| THE SHELTER FOR ABUSED WOMEN & CHILDREN INC | |||||||
| PO BOX 10102 | NAPLES | FL | 34101 | NONE | PC | GENERAL OPERATING SUPPORT, IMMOKALEE ENDOWMENT FOR 16 UNIT APARTMENT COMPLEX | $550,000 |
| UP FOR WOMEN AND CHILDREN | |||||||
| 425 S SECOND ST SUITE 100 | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| VALERIE'S HOUSE | |||||||
| 1762 FOWLER ST | FORT MYERS | FL | 33901 | NONE | PC | PLAYGROUND AT FOREVER HOUSE - FORT MYERS | $136,000 |
| WEST END SCHOOL | |||||||
| 3628 VIRGINIA AVE | LOUISVILLE | KY | 40211 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| YOUNG AUTHERS GREENHOUSE | |||||||
| 2509 PORTLAND AVE | LOUISVILLE | KY | 40212 | NONE | PC | WRITING CENTER RELOCATION | $25,000 |
| YOUTH HAVEN INC | |||||||
| 5867 WHITAKER ROAD | NAPLES | FL | 34112 | NONE | PC | TO SUPPORT YEAR-END HOLIDAY EVENTS, ART, MUSIC, AND GENERAL OPERATING EXPENSES | $20,000 |
| YOUTHBUILD LOUISVILLE | |||||||
| 800 PETERSON STREET | LOUISVILLE | KY | 40203 | NONE | PC | SMOKETOWN COMMUNITY CENTER FURNITURE , SUPPLIES, FENCE | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,696,269 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $698,564 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,198,307 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,896,871 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,896,871 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $7,162,335 | EOYBookValueAmt |
| EOYFMV | $7,162,335 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES AND MUTUAL FUNDS | StockNm |
| EOY Book Value | $19,077,255 | EOYBookValueAmt |
| EOYFMV | $24,798,396 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REAL ASSET FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $527,985 | BookValueAmt |
| EOYFMV | $527,985 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $3,686 | BOYBookValueAmt |
| EOY Book Value | $3,686 | EOYBookValueAmt |
| EOYFMV | $3,686 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $27,767 | $0 | $27,767 |
| MAINTENANCE | $1,250 | $0 | $1,250 |
| OFFICE CLEANING | $3,870 | $0 | $3,870 |
| OFFICE EXPENSE | $807 | $0 | $807 |
| OPERATING EXPENSE | $28,958 | $0 | $28,958 |
| POSTAGE | $1,768 | $0 | $1,768 |
| PROGRAM/GRANT MAKING EXPENSES | $3,501 | $0 | $3,501 |
| TELEPHONE | $4,966 | $0 | $4,966 |
| UTILITIES | $3,755 | $0 | $3,755 |
| FILING FEES | $61 | $0 | $61 |
| BANK FEES | $4,803 | $0 | $4,803 |
| INVESTMENT FEES | $142,284 | $142,284 | $0 |
| TRAINING | $1,630 | $0 | $1,630 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,640 | Amt |
| Net Investment Income | $1,820 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,820 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $12,541 | $0 | $0 |
| FEDERAL EXCISE TAX | $29,288 | $0 | $0 |
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