KAREN J GLANERT CHARITABLE TR: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
KAREN J GLANERT CHARITABLE TR (EIN 39-6695585)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-06-05
IRS object ID
201821569349100202
Schema version
2017v2.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-06-05T08:09:44-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341897225PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HILL BARTH & KING LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13838 TAMIAMI TRAIL NORTHAddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN396695585EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KAREN J GLANERT CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKAREBusinessNameControlTxt
Phone2622423552PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110954 NORTH CEDARBURG ROAD NO 321AddressLine1Txt
CityMEQUONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53092ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKAREN GLANERTPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2622423552PhoneNum
Signature2018-05-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGERD O FRANKEPreparerPersonNm
PTINP00563316PTIN
Phone2392632111PhoneNum
Preparation2018-05-22PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,717,523FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,113ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$37,466DividendsRevAndExpnssAmt
Dividends Net Invst Incm$37,063DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$277,789NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$601,122GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$277,789CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$48OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$48OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$316,416TotalRevAndExpnssAmt
Total Net Invst Incm$314,900TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,100AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$635TaxesRevAndExpnssAmt
Taxes Net Invst Incm$635TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$22,677OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,510OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$167OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,412TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,145TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,267TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$189,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$189,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$216,412TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,145TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$193,267TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$100,004ExcessRevenueOverExpensesAmt
Net Investment Income$291,755NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$202,990CashBOYAmt
Cash EOY$152,012CashEOYAmt
Cash EOYFMV$152,013CashEOYFMVAmt
Corporate Stock BOY$2,275,588CorporateStockBOYAmt
Corporate Stock EOY$2,237,845CorporateStockEOYAmt
Corporate Stock EOYFMV$2,953,857CorporateStockEOYFMVAmt
Other Investments BOY$1,423,061OtherInvestmentsBOYAmt
Other Investments EOY$1,611,653OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,611,653OtherInvestmentsEOYFMVAmt
Other Assets BOY$9,910OtherAssetsBOYAmt
Other Assets EOY$10,043OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$3,911,549TotalAssetsBOYAmt
Total Assets EOY$4,011,553TotalAssetsEOYAmt
Total Assets EOYFMV$4,717,523TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,911,549RetainedEarningBOYAmt
Retained Earning EOY$4,011,553RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,911,549TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,011,553TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,911,549TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,011,553TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,911,549TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$100,004ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,011,553SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,011,553TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES$145,329$123,452$21,877$21,877
SALE OF PUBLICLY TRADED SECURITIES$84,680$82,297$2,383$2,383
SALE OF PUBLICLY TRADED SECURITIES$138,432$117,296$21,136$21,136
BRGHTHOUSE FINL INC$1,191$288$903$903
PARKSHORE OPPORTUNITY FUND$188,592$188,592$188,592
CAPITAL GAINS DIVIDENDS$42,898$42,898$42,898P
FieldValueIRS element (for citing)
Capital Gain Net Income$277,789CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$194,779AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,858,449NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050481DistributionYr1Rt
Adjusted Qlfy Distri Yr2$206,596AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,055,615NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050941DistributionYr2Rt
Adjusted Qlfy Distri Yr3$190,360AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,240,499NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044891DistributionYr3Rt
Adjusted Qlfy Distri Yr4$188,488AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,049,779NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046543DistributionYr4Rt
Adjusted Qlfy Distri Yr5$183,617AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,785,791NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048502DistributionYr5Rt
Total Distribution0.241358TotalDistributionRt
Average Distribution0.048272AverageDistributionRt
Net Vl Noncharitable Assets$4,388,757NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$211,854AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,918NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$214,772AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$193,267QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,835InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,835SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,835TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,613EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$8,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$11,613TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,778OverpaymentAmt
Applied To ES Tax$5,778AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksHILL BARTH KING LLCIndividualWithBooksNm
Phone2392632111PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13838 TAMIAMI TRAIL NORTH SUITE 200AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KAREN J GLANERT
16525 HERON COACH WAYFORT MYERSFL33908TRUSTEE1.00$0$0$0
JENNIFER G CALLAHAN
2865 BEELER STREETDENVERCO80238TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,258,931AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$196,660AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,455,591TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,455,591AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$66,834CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,388,757NetVlNoncharitableAssetsAmt
Minimum Investment Return$219,438MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$219,438MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,835TaxBasedOnInvestmentIncomeAmt
Total Tax$5,835TotalTaxAmt
Distributable Before Adj$213,603DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$213,603DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$213,603DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$193,267ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$193,267QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$193,267AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$213,603DistributableAsAdjustedAmt
Undistributed Income PY$188,262UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$193,267QualifyingDistributionsAmt
Applied To Year1$188,262AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,005AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$208,598UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKAREN J GLANERTContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BLUE BENCH
PO BOX 18951DENVERCO80218NONEPUBLICGENERAL$5,000
BOYS AND GIRLS CLUB OF GREATER MILWAUKEE
PO BOX 12486 1558 N 6TH STMILWAUKEEWI53212NONEPUBLICGENERAL$50,000
CANINE COMPANIONS FOR INDEPENDENCE
8150 CLARONA OCOEE ROADORLANDOFL32818NONEPUBLICGENERAL$2,000
DENVER BOTANIC GARDENS
1007 YORK STDENVERCO80206NONEPUBLICGENERAL$3,000
DENVER RESCUE MISSION
6100 SMITH RDDENVERCO80216NONEPUBLICGENERAL$5,000
GULF COAST HUMANE SOCIETY
2010 ARCADIA STFORT MYERSFL33916NONEPUBLICGENERAL$10,000
HARRY CHAPIN FOOD BANK
3760 FOWLER STFORT MYERSFL33901NONEPUBLICGENERAL$15,000
HEIFER INTERNATIONAL
1 WORLD AVENUELITTLE ROCKAR72202NONEPUBLICGENERAL$3,000
LEE COUNTY HOMELESS COALITION
1500 COLONIAL BLVDFORT MYERSFL33907NONEPUBLICGENERAL$10,000
LU BIRDS LIGHT FOUNDATION
5540 E 4TH AVEDENVERCO80220NONEPUBLICGENERAL$10,000
LUTHERAN CHURCH CHARITIES LLC K9 COMFORT DOG MINISTRY
333 W LAKE STREETADDISONIL60101NONEPUBLICGENERAL$5,000
MILE HIGH UNITED WAY
711 PARK AVE WDENVERCO80205NONEPUBLICGENERAL$3,000
MILWAUKEE PUBLIC MUSEUM
800 W WELLS STMILWAUKEEWI53233NONEPUBLICGENERAL$15,000
MORRIS ANIMAL FOUNDATION
720 S COLORADO BLVD SUITE 174ADENVERCA80246NONEPUBLICGENERAL$5,000
NATIONAL SPORTS CENTER FOR THE DISABLED
33 PARSENN RDWINTER PARKCO80482NONEPUBLICGENERAL$5,000
PUPPIES BEHIND BARS
263 W 38TH STNEW YORKNY10018NONEPUBLICGENERAL$10,000
REGIS JESUIT HIGH SCHOOL
6400 S LEWISTON WAYAURORACO80016NONEPUBLICGENERAL$5,000
SOLDIERS BEST FRIEND
7445 W ACOMA DRPEORIAAZ85381NONEPUBLICGENERAL$15,000
STANLEY BRITISH PRIMARY SCHOOL
350 QUEBEC CTDENVERCO80230NONEPUBLICGENERAL$11,000
WORLD VISION
PO BOX 9716FEDERAL WAYWA98063NONEPUBLICGENERAL$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$189,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37,466ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$48ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$277,789ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$315,303ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$315,303TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$4,100Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,100DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY EQUITIES-1123$1,907,823$2,534,399
FIDELITY EQUITIES-6870$330,022$419,458

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPARK SHORE PARTNERS OPPORTUNITY FUNDCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,611,653BookValueAmt
EOYFMV$1,611,653EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINTEREST AND DIVIDEND RECEIVABLEDesc
BOY Book Value$9,910BOYBookValueAmt
EOY Book Value$10,043EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$22,510$22,510$0
CHECK FEE$167$0$167

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescDEPOSITSDesc
Revenue And Expenses Per Books$48RevenueAndExpensesPerBooksAmt
Net Investment Income$48NetInvestmentIncomeAmt
Adjusted Net Income$48AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$635Amt
Net Investment Income$635NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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