EDWARDSON FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EDWARDSON FAMILY FOUNDATION (EIN 36-3757845)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-05
- IRS object ID
- 201702489349100065
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-05T10:52:37-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363757845 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARDSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8473662080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A EDWARDSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8473662080 | PhoneNum |
| Signature | 2017-08-26 | 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 | 2017-08-26 | 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 | 2017-08-26 | IPDt |
| IP Tm | 11:44:37 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5549445561462BDD6E228072F91A11519E97D080 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1FFA6031692802ECB5C15F4E4498FCFD8B52DC77 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,433,727 | 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 | $3,458,650 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $586 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $586 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $280,261 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $280,261 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$197,032 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,190,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,542,465 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $280,847 | 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 | $18,210 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,105 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,105 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $52,224 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,224 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,329 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,105 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,136,224 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,136,224 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,206,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,329 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,145,329 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,335,807 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $219,518 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $166,120 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $204,634 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $204,634 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,500 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $9,378,966 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,316,436 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,044,730 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,289,932 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,260,942 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,262,662 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,571,283 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,958,596 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,920,201 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,406,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,742,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,433,727 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $14,406,301 | UnrestrictedBOYAmt |
| Unrestricted EOY | $15,742,108 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,406,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,742,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,406,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,742,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,406,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,335,807 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,742,108 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,742,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 14,837 SHS JPM GRWTH ADVANTAGE FD | P | 2014-10-24 | 2016-01-27 | $200,000 | $128,932 | $71,068 | $71,068 |
| 1,651 SHS ISHARES CORE S & P MIDCAP ETF | P | 2014-01-31 | 2016-02-12 | $206,455 | $217,029 | -$10,574 | -$10,574 |
| 1,005 SHS ISHARES RUSSELL 1000 VALUE INDEX FUND | P | 2014-01-31 | 2016-02-12 | $89,539 | $91,482 | -$1,943 | -$1,943 |
| 1,012 SHS ISHARES RUSSELL 1000 GROWTH FD | P | 2014-01-31 | 2016-02-12 | $89,930 | $84,571 | $5,359 | $5,359 |
| 9,926 SHS JPM STRAT INC OPP FD-SEL FUND | P | 2014-01-31 | 2016-02-29 | $108,299 | $118,226 | -$9,927 | -$9,927 |
| 13,640 SHS JPM MANAGED INC FD - INSTL FUND | P | 2014-06-03 | 2016-02-29 | $136,402 | $136,675 | -$273 | -$273 |
| 7,072 SHS CAUSEWAY INT'L VALUE - INSTL | P | 2014-01-31 | 2016-02-29 | $90,026 | $109,473 | -$19,447 | -$19,447 |
| 961 SHS ISHARES RUSSELL 1000 GROWTH FD | P | 2014-01-31 | 2016-03-02 | $91,426 | $80,309 | $11,117 | $11,117 |
| 6,627 SHS JPM GLOBAL RES ENH INDEX FUND | P | 2014-12-17 | 2016-03-15 | $115,511 | $120,879 | -$5,368 | -$5,368 |
| 767 SHS ISHARES MSCI EAFE INDEX FUND | P | 2015-06-10 | 2016-04-19 | $44,937 | $51,013 | -$6,076 | -$6,076 |
| 383 SHS ISHARES MSCI EAFE INDEX FUND | P | 2015-08-06 | 2016-04-19 | $22,439 | $24,809 | -$2,370 | -$2,370 |
| 601 SHS SPDR S & P 500 ETF TRUST | P | 2014-01-31 | 2016-04-19 | $125,284 | $107,213 | $18,071 | $18,071 |
| 220,000 UNITS DB NOTE OF NOTES EAFE BSKE | P | 2015-04-02 | 2016-04-20 | $185,292 | $220,000 | -$34,708 | -$34,708 |
| ICE GLOBAL CREDIT FUND | P | 2014-02-28 | 2016-04-20 | $14,107 | $31,960 | -$17,853 | -$17,853 |
| 453 SHS SPDR S & P 500 ETF TRUST | P | 2014-01-31 | 2016-04-25 | $95,280 | $80,811 | $14,469 | $14,469 |
| 394 SHS ISHARES RUSSELL 1000 VALUE INDEX FUND | P | 2014-01-31 | 2016-04-25 | $40,160 | $35,865 | $4,295 | $4,295 |
| 493 SHS ISHARES RUSSELL 1000 GROWTH FD | P | 2014-01-31 | 2016-04-25 | $50,021 | $41,199 | $8,822 | $8,822 |
| 271 SHS ISHARES CORE S & P MIDCAP ETF | P | 2014-01-31 | 2016-05-02 | $39,980 | $35,624 | $4,356 | $4,356 |
| 1,735 SHS JPM GLOBAL RES ENH INDEX FUND | P | 2014-12-17 | 2016-06-29 | $30,000 | $31,648 | -$1,648 | -$1,648 |
| 4,437 SHS JPM STRAT INC OPP FD-SEL FUND | P | 2014-01-31 | 2016-06-29 | $50,000 | $52,839 | -$2,839 | -$2,839 |
| 19,960 SHS JPM MANAGED INC FD - INSTL FUND | P | 2014-06-03 | 2016-06-29 | $200,000 | $200,000 | $0 | $0 |
| 6,826 SHS PRUDENTIAL TOTAL RETURN BND-Z | P | 2016-02-26 | 2016-06-29 | $100,000 | $96,177 | $3,823 | $3,823 |
| 7,576 SHS BLACKROCK HIGH YIELD PT-BLC | P | 2014-01-31 | 2016-06-29 | $55,000 | $62,348 | -$7,348 | -$7,348 |
| 932 SHS ISHARES RUSSELL 1000 GROWTH FD | P | 2014-01-31 | 2016-07-01 | $90,433 | $77,885 | $12,548 | $12,548 |
| 376 SHS SPDR S & P 500 ETF TRUST | P | 2014-01-31 | 2016-07-01 | $75,856 | $67,075 | $8,781 | $8,781 |
| 2 SHS VANGUARD FTSE EUROPE ETF | P | 2015-08-06 | 2016-07-18 | $94 | $111 | -$17 | -$17 |
| 529 SHS VANGUARD FTSE EUROPE ETF | P | 2015-08-06 | 2016-07-18 | $24,904 | $29,414 | -$4,510 | -$4,510 |
| 198 SHS VANGUARD FTSE EUROPE ETF | P | 2015-08-06 | 2016-07-18 | $9,311 | $11,010 | -$1,699 | -$1,699 |
| 272 SHS VANGUARD FTSE EUROPE ETF | P | 2015-08-06 | 2016-07-19 | $12,954 | $15,123 | -$2,169 | -$2,169 |
| 218 SHS VANGUARD FTSE EUROPE ETF | P | 2015-08-06 | 2016-07-19 | $10,373 | $12,120 | -$1,747 | -$1,747 |
| 543 SHS VANGUARD FTSE EUROPE ETF | P | 2015-08-06 | 2016-07-19 | $25,835 | $30,188 | -$4,353 | -$4,353 |
| 163 SHS VANGUARD FTSE EUROPE ETF | P | 2015-08-06 | 2016-07-19 | $7,759 | $9,062 | -$1,303 | -$1,303 |
| 182,000 UNITS GS NOTE OF NOTES EAFE BSKT | P | 2016-01-29 | 2016-07-19 | $179,488 | $180,180 | -$692 | -$692 |
| 3,000 SHS PAULESON ENHANCED LTD CLASS C | P | 2014-02-28 | 2016-07-26 | $144,338 | $300,000 | -$155,662 | -$155,662 |
| 24 SHS ISHA CURR HEDGED MSCI EAFE | P | 2016-04-14 | 2016-09-21 | $34,748 | $35,118 | -$370 | -$370 |
| 3,436 SHS ISHA CURR HEDGED MSCI EAFE | P | 2016-04-14 | 2016-09-21 | $83,241 | $84,086 | -$845 | -$845 |
| 2,748 SHS ISHA CURR HEDGED MSCI EAFE | P | 2016-04-14 | 2016-09-21 | $66,535 | $67,250 | -$715 | -$715 |
| 396 SHS ISHA CURR HEDGED MSCI EAFE | P | 2016-04-14 | 2016-09-21 | $9,597 | $9,691 | -$94 | -$94 |
| 2,443 SHS JPM GLOBAL RES ENH INDEX FUND | P | 2014-12-17 | 2016-10-13 | $45,000 | $44,560 | $440 | $440 |
| 2,588 SHS BROWN ADV JAPAN ALPHA OPP-IS | P | 2015-08-06 | 2016-10-13 | $25,000 | $33,644 | -$8,644 | -$8,644 |
| 3,259 SHS CAUSEWAY INT'L VALUE - INSTL | P | 2014-01-31 | 2016-10-13 | $45,000 | $50,442 | -$5,442 | -$5,442 |
| 921 SHS ISHARES RUSSELL 1000 VALUE INDEX FUND | P | 2014-01-31 | 2016-10-17 | $96,215 | $83,836 | $12,379 | $12,379 |
| CAPITAL GAINS DIVIDENDS | P | $23,464 | $23,464 | $23,464 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$109,644 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,503,246 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,368,550 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.121538 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,403,541 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,765,525 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.109948 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,176,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,045,410 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.097631 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,251,109 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,603,077 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.130282 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $920,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,713,462 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.119304 | DistributionYr5Rt |
| Total Distribution | 0.578703 | TotalDistributionRt |
| Average Distribution | 0.115741 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,272,926 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,536,222 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,195 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,538,417 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,145,329 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,195 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,195 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,195 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,610 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,610 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,415 | OverpaymentAmt |
| Applied To ES Tax | $15,415 | 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 | JOHN A EDWARDSON | IndividualWithBooksNm |
| Phone | 8473662080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A EDWARDSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $10,959,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $402,672 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,112,800 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,475,052 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,475,052 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $202,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,272,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $663,646 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $663,646 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,195 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,195 | TotalTaxAmt |
| Distributable Before Adj | $661,451 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $661,451 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $661,451 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,145,329 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,145,329 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,195 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,143,134 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $661,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $537,419 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $782,684 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $715,590 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $783,184 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $889,428 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,708,305 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,145,329 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $661,451 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,483,878 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,192,183 | 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 | $537,419 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,654,764 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $782,684 | ExcessFromYear4Amt |
| Excess From Year3 | $715,590 | ExcessFromYear3Amt |
| Excess From Year2 | $783,184 | ExcessFromYear2Amt |
| Excess From Year1 | $889,428 | ExcessFromYear1Amt |
| Excess From Current Year | $1,483,878 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN A EDWARDSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVANCE ILLINOIS | ||||||||
| 50 EAST WASHINGTON ST SUITE 410 | CHICAGO | IL | 60602 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $93,500 | |
| AMERICAN RED CROSS | ||||||||
| 2200 W HARRISON ST | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $151,580 | |
| ASPIRE | ||||||||
| 3235 WEST MONTROSE | CHICAGO | IL | 60618 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| BIPS (LIGHT KEEPER'S FUND) | ||||||||
| PO BOX 637 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| BOCA GRANDE HEALTH CLINIC | ||||||||
| 320 PARK AVE | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 1325 WEST WALNUT HILL LANE | IRVING | TX | 750152079 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| BOCA GRANDE WOMEN'S CLUB | ||||||||
| PO BOX 65 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $760 | |
| CARA PROGAM | ||||||||
| 237 S DES PLAINES ST | CHICAGO | IL | 60661 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| CHICAGO SYMPHONY ORCHESTRA | ||||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $40,000 | |
| LEARN CHARTER SCHOOLS | ||||||||
| 1132 S HOMAN AVE | CHICAGO | IL | 60624 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| CHILDREN'S HOME AND AID | ||||||||
| 125 S WACKER DRIVE FL 14 | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| ERIKA'S LIGHTHOUSE | ||||||||
| 897 1/2 GREEN BAY ROAD | WINNETKA | IL | 60093 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| GICIA | ||||||||
| PO BOX 446 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $77,000 | |
| GLOBAL GOODS PARTNERS | ||||||||
| 115 W 30TH STREET SUITE 400 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 121 HABITAT STREET | AMERICUS | GA | 31709 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $75,000 | |
| GLEN VIEW CLUB SCHOLARSHIP FOUNDATION | ||||||||
| 100 GOLF ROAD | GOLF | IL | 60029 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| IFES | ||||||||
| 1850 K STREET NW FIFTH FLOOR | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $30,000 | |
| HEPHZIBAH CHILDREN'S ASSOCIATION | ||||||||
| 946 NORTH BOULEVARD | OAK PARK | IL | 60301 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| INSTITUTO DEL PROGRESO LATINO | ||||||||
| 2520 S WESTERN AVE | CHICAGO | IL | 60608 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| INTER VARSITY CHRISTIAN FOUNDATION | ||||||||
| PO BOX 7895 | MADISON | WI | 53707 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $30,000 | |
| ISLAND SCHOOL FOUNDATION | ||||||||
| 135 WEST FIRST STREET | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| JUNIOR ACHIEVEMENT USA | ||||||||
| 515 E 100 ST STE 200 | SALT LAKE CITY | UT | 84102 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| LATINO POLICY FORUM | ||||||||
| 180 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| KOHL'S CHILDREN'S MUSEUM | ||||||||
| 2100 PATRIOT BOULEVARD | GLENVIEW | IL | 60026 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| LE BONHEUR CHILDREN'S HOSPITAL | ||||||||
| 848 ADAMS AVE | MEMPHIS | TN | 38103 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| LINCOLN PARK ZOO | ||||||||
| 2001 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $125,000 | |
| LURIE CHILDREN'S HOSPITAL | ||||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| NATIONAL SPASMODIC DYSPHONIA ASSOCIATION | ||||||||
| 300 PARK BLVD 301 | ITASCA | IL | 60143 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 | |
| OLD ELM SCHOLARSHIP FUND | ||||||||
| 800 OLD ELM RD | HIGHLAND PARK | IL | 60035 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| OPPORTUNITY INTERNATIONAL | ||||||||
| 2122 YORK RD 340 | OAK BROOK | IL | 60523 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $100,000 | |
| LUTHERAN SOCIAL SERVICES | ||||||||
| 737 FALCONER STREET | JAMESTOWN | NY | 14701 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $75,000 | |
| MUSIC INSTITUTE OF CHICAGO | ||||||||
| 1702 SHERMAN AVE | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $18,500 | |
| RAINBOWS | ||||||||
| 1007 CHURCH STREET SUITE 408 | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $12,500 | |
| RAVINIA FESTIVAL | ||||||||
| 200 RAVINIA PARK RD | CHICAGO | IL | 60035 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $34,166 | |
| NAPLES BACKYARD HISTORY MUSEUM | ||||||||
| 1170 3RD ST S STE C-111 | NAPLES | FL | 34102 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| NORTHSHORE UNIVERSITY HEALTH SYSTEM | ||||||||
| 2650 RIDGE AVE | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| OPPORTUNITY KNOCKS | ||||||||
| 8020 MADISON STREET | RIVER FOREST | IL | 60305 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||||
| 1653 W CONGRESS PKY | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $7,500 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,028,000 | |
| UROLOGICAL RESEARCH FOUNDATION | ||||||||
| 675 N ST CLAIR ST 20 | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| WGCU - PBS | ||||||||
| 10501 FGCU BLVD S | FORT MYERS | FL | 33965 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 | |
| THE CHICAGO NETWORK | ||||||||
| 737 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,218 | |
| WRITER'S THEATRE | ||||||||
| 664 VERNON AVE | GLENCOE | IL | 60022 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 | |
| WYCLIFFE ASSOCIATES | ||||||||
| 11450 TRANSLATION WAY JOHN WYCLIFFE | ORLANDO | FL | 32862 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | BLVD |
| WTTW 11 | ||||||||
| 5400 N SAINT LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| YMCA OF METROPOLITAN CHICAGO | ||||||||
| 801 N DEARBORN ST | CHICAGO | IL | 60610 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,136,224 | 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 | $586 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $280,261 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$197,032 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $83,815 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,815 | 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 |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN A EDWARDSON | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,458,650 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 65,000 SHARES OF CDW CORPORATION | NoncashPropertyDesc |
| Fair Market Value | $3,458,650 | FairMarketValueAmt |
| Received | 2016-12-21 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,210 | Amt |
| Net Investment Income | $9,105 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,105 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FLORIDA DOES NOT REQUIRE PRIVATE FOUNDATIONS TO SUBMIT A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,225.23 SHS JPM MANAGED INC FD - INSTL | $503,257 | $503,257 |
| 19,222.08 SHS JPM STRAT INC OPP FD - SEL | $228,935 | $222,784 |
| 52,213.79 SHS PRUDENTIAL TOTAL RETURN BD-Z | $735,692 | $735,170 |
| 57,796.77 SHS BLACKROCK HIGH YIELD BOND | $423,918 | $441,567 |
| 30,959.75 SHS JOHN HANCOCK INCOME FD-1 | $200,000 | $197,523 |
| 11,298.6 SHS MFS EMERGING MKTS DEBT FD-1 | $169,140 | $162,361 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 77,591 SHS ARES CAPITAL CORPORATION | $1,370,602 | $1,279,476 |
| 2,320 SHS ISHARES RUSSELL 1000 VALUE INDEX FUND | $0 | $0 |
| 43,355.13 SHS JPM GRWTH ADVANTAGE FD - SEL | $632,270 | $673,739 |
| 5,823 SHS SPDR S&P 500 ETF TRUST | $1,038,773 | $1,301,615 |
| 1,878 SHS ISHARES CORE S&P MID-CAP ETF | $246,869 | $310,509 |
| 31,659.24 SHS CAUSEWAY INTERNATL VALUE-INS | $490,085 | $439,114 |
| 9,032 SHS ISHARES MSCI EAFE INDEX FUND | $546,480 | $521,417 |
| 16,611.42 SHS BROWN ADV JAPAN ALPHA OPP-IS | $173,663 | $160,799 |
| 17,409.77 SHS JPM GLBL RES ENH INDEX FD - SEL | $281,844 | $325,911 |
| 3,398 SHS ISHARES RUSSELL 1000 GROWTH | $0 | $0 |
| 220,000 SHS DB NOTES EAFE BSKT 4/20/16 | $0 | $0 |
| 1,925 SHS VANGUARD FTSE EUROPE ETF | $0 | $0 |
| 135,000 SHS CDW | $6,535,850 | $7,032,150 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AESSF II PRIVATE INVESTORS OFFSHORE LP | AT COST | $113,105 | $204,180 |
| 3,073.29 SHS BRIDGEWATER PRIVATE INVESTORS | AT COST | $300,000 | $328,246 |
| 2,991.114 SHS OCH-ZIFF OZOFII PRIVATE INVESTORS | AT COST | $500,000 | $519,186 |
| 3,000 SHS PAULSON ENHANCED LTD. CLASS C | AT COST | $0 | $0 |
| 150 SHS TPG-AXON PARTNERS (OFFSHORE), LTD. | AT COST | $195,491 | $84,085 |
| 3,806.936 SHS YORK CREDIT OPPORTUNITIES UNIT TRUST | AT COST | $300,000 | $270,846 |
| 14,107.35 SHS ICE GLOBAL CREDIT FUND (CAYMAN) LTD | AT COST | $0 | $0 |
| 2,500 SHS LOCUST WOOD CAPITAL OFFSHORE LTD | AT COST | $250,000 | $252,670 |
| 300 SHS MKP CREDIT OFFSHORE LTD CLASS B | AT COST | $300,000 | $260,988 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $52,099 | $52,099 | $0 |
| MISCELLANEOUS EXPENSE | $125 | $125 | $0 |
Comments