THE SHARP FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE SHARP FAMILY FOUNDATION INC (EIN 59-3302952)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-03
- IRS object ID
- 201711239349100706
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-03T10:23:45-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592312507 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD & OSBORNE PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9120 CORSEA DEL FONTANA WAY | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341094395 | 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 | 593302952 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHARP FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 2394378775 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12501 LAKEWOOD CT | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 339082850 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM BARTON SHARP | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2394378775 | PhoneNum |
| Signature | 2017-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LARRY A MCDONALD CPA | PreparerPersonNm |
| PTIN | P00414995 | PTIN |
| Phone | 2392548161 | PhoneNum |
| Preparation | 2017-04-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | C57C362D7511DF01C297063AF9A7B82BBB9AA5D4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C399B265C52B28E67A332B223748B7BF767D6D89 | 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 | $769,704 | 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 | $18,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,905 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $18,203 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,911 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $317,610 | GrossSalesPriceAmt |
| Total Rev And Expnss | $85,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,905 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,203 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,495 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,341 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,341 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $82 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $82 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $14,319 | TravConfMeetingRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $386 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $17,895 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,879 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $43,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,302 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $193,518 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,302 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$108,404 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,203 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $120,111 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,422 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,422 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $396,059 | CorporateStockBOYAmt |
| Corporate Stock EOY | $305,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $667,282 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $516,170 | TotalAssetsBOYAmt |
| Total Assets EOY | $407,766 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $769,704 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $107,741 | CapitalStockBOYAmt |
| Capital Stock EOY | $107,741 | CapitalStockEOYAmt |
| Retained Earning BOY | $408,429 | RetainedEarningBOYAmt |
| Retained Earning EOY | $300,025 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $516,170 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $407,766 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $516,170 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $407,766 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $516,170 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$108,404 | ExcessRevenueOverExpensesAmt |
| Subtotal | $407,766 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $407,766 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $120,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $714,383 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.167977 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $119,742 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,124,062 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.106526 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $89,790 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,070,952 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.083841 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $2,727 | NetVlNoncharitableAssetsYr4Amt |
| Net Vl Noncharitable Assets Yr5 | $2,961 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.358344 | TotalDistributionRt |
| Average Distribution | 0.119448 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $804,602 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $96,108 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $96,108 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $150,000 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | W BARTON SHARP | IndividualWithBooksNm |
| Phone | 2394378775 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12501 LAKEWOOD COURT | AddressLine1Txt |
| City | FT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM BARTON SHARP | ||||||||
| 12612 LAKEWOOD COURT | FT MYERS | FL | 33908 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| PHYLLIS SHARP | ||||||||
| 12612 LAKEWOOD COURT | FT MYERS | FL | 33908 | SECRETARY/TR | 1.00 | $0 | $0 | $0 |
| MARGARET RUFFALO | ||||||||
| 1456 PARKSIDE DRIVE | BOLINGBROOK | IL | 60490 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HARMON SHARP | ||||||||
| 318 NORLICK DRIVE | BRYAN | OH | 43506 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| CATHERINE SHARP | ||||||||
| 12612 LAKEWOOD COURT | FT MYERS | FL | 33908 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $754,600 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,255 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $816,855 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $816,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $804,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,230 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,230 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $40,230 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $40,230 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $40,230 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $150,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $150,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,230 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $36,662 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $64,055 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $84,281 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $184,998 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $150,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $40,230 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $109,770 | RemainingDistriFromCorpusAmt |
| Total Corpus | $294,768 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $294,768 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $36,662 | ExcessFromYear3Amt |
| Excess From Year2 | $64,055 | ExcessFromYear2Amt |
| Excess From Year1 | $84,281 | ExcessFromYear1Amt |
| Excess From Current Year | $109,770 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| ACADEMIC BOOSTER CLUB OF BRYAN CITY | |||||||||
| ACADMIC BOOSTER CLUB OF BRYAN CITY | 124 SOUTH BEECH STREET | 124 SOUTH BEECH STREET | BRYAN | OH | 43506 | DONEE | PUBLIC | UNRESTRICTED | $2,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||||
| BREAST CANCER RESEARCH FOUNDATION | 60 EAST 56TH STREET | 60 EAST 56TH STREET | NEW YORK | NY | 10022 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| CAMP PALMER 4-H | |||||||||
| CAMP PALMER 4-H | 26450 COUNTY ROAD MN | 26450 COUNTY ROAD MN | FAYETTE | OH | 43521 | DONEE | PUBLIC | UNRESTRICTED | $3,000 |
| CLINIC FOR THE REHABILITATION OF WL | |||||||||
| CLINIC FOR THE REHABILITATION OF WILD LIFE | PO BOX 150 | PO BOX 150 | SANIBEL | FL | 33967 | DONEE | PUBLIC | UNRESTRICTED | $1,000 |
| COMMUNITY HEALTH PROFESSIOINALS INC | |||||||||
| COMMUNITY HEALTH PROFESSIONALS INC | 127 BLAKESLEE AVE | 127 BLAKESLEE AVE | BRYAN | OH | 43506 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| DAVIS ARTS CENTER | |||||||||
| DAVIS ARTS CENTER | 2301 FIRST STREET | 2301 FIRST STREET | FORT MYERS | FL | 33901 | DONEE | PUBLIC | UNRESTRICTED | $5,500 |
| EQUESTRIAN CONNECTION NFP | |||||||||
| EQUESTRIAN CONNECTION NFP | 872 S MILWAUKEE AVE 273 | 872 S MILWAUKEE AVE 273 | LIVERTYVILLE | IL | 60048 | DONEE | PUBLIC | UNRESTRICTED | $20,000 |
| FAMILY SHELTER SERVICE | |||||||||
| FAMILY SHELTER SERVICE | 605 EAST ROOSEVELT ROAD | 605 EAST ROOSEVELT ROAD | WHEATON | IL | 60187 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| GLADIOLUS LEARNING CENTER | |||||||||
| GLADIOLUS LEARNING CENTER | 10320 GLADIOLUS DRIVE | 10320 GLADIOLUS DRIVE | FORT MYERS | FL | 33908 | DONEE | PUBLIC | UNRESTRICTED | $2,500 |
| GULF COAST HUMANE SOCIETY | |||||||||
| GULF COAST HUMANE SOCIETY | 2010 ARCADIA STREET | 2010 ARCADIA STREET | FORT MYERS | FL | 33916 | DONEE | PUBLIC | UNRESTRICTED | $2,500 |
| HEART HAVEN OUTREACH | |||||||||
| HEART HAVEN OUTREACH | 201 CANTERBURY LANE | 201 CANTERBURY LANE | BOLINGBROOK | IL | 60440 | DONEE | PUBLIC | UNRESTRICTED | $10,000 |
| HILLSDALE COLLEGE | |||||||||
| HILLSDALE COLLEGE | 33 EAST COLLEGE STREET | 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| INDIANAPOLIS ZOO | |||||||||
| INDIANAPOLIS ZOO | 1200 WEST WASHINGTON ST | 1200 WEST WASHINGTON ST | INDIANAPOLIS | IN | 46222 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| KINGWOOD CENTER GARDENS | |||||||||
| KINGWOOD CENTER GARDENS | 50 NORTH TRIMBLE RD | 50 NORTH TRIMBLE RD | MANSFIELD | OH | 44906 | DONEE | PUBLIC | UNRESTRICTED | $2,500 |
| LAKES PARK ENRICHMENT FOUNDATION | |||||||||
| LAKES PARK ENRICHMENT FOUNDATION | PO BOX 61076 | PO BOX 61076 | FORT MYERS | FL | 33906 | DONEE | PUBLIC | UNRESTRICTED | $2,500 |
| LEADER DOGS FOR THE BLIND | |||||||||
| LEADER DOGS FOR THE BLIND | 1039 S ROCHESTER ROAD | 1039 S ROCHESTER ROAD | ROCHESTER HILLS | MI | 48307 | DONEE | PUBLIC | UNRESTRICTED | $7,500 |
| LEE MEMORIAL HEALTH FOUNDATION | |||||||||
| LEE MEMORIAL HEALTH FOUNDATION | PO BOX 2218 | PO BOX 2218 | FORT MYERS | FL | 33902 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| PHEASANTS FOREVER | |||||||||
| PHEASANTS FOREVER | 07492 COUNTY ROAD P50 | 07492 COUNTY ROAD P50 | MONTPELIER | OH | 43543 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| PLANNED PARENTHOOD OF SW FL | |||||||||
| PLANNED PARENTHOOD OF SW FL | 736 CENTRAL AVENUE | 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | DONEE | PUBLIC | UNRESTICTED | $2,500 |
| POWER CONNECTION | |||||||||
| POWER CONNECTION | 999 REMINGTON BLVD | 999 REMINGTON BLVD | BOLINGBROOK | IL | 60440 | DONEE | PUBLIC | UNRESTRICTED | $10,000 |
| SHY WOLF SANCTUARY | |||||||||
| SHY WOLF SANCTUARY | PO BOX 3032 | PO BOX 3032 | NAPLES | FL | 34106 | DONEE | PUBLIC | UNRESTRICTED | $2,500 |
| THE LEGACY FOUNDATION OF SHELL POIN | |||||||||
| THE LEGACY FOUNDATION OF SHELL POINT | 15000 SHELL POINT BLVD | 1500 SHELL POINT BVLD | FORT MYERS | FL | 33908 | DONEE | PUBLIC | UNRESTRICTED | $1,000 |
| TINITY BY THE COVE EPISCOPAL CHURCH | |||||||||
| TRINITY BY THE COVE EPISCOPAL CHURCH | 553 GALLEON DRIVE | 553 GALLEON DRIVE | NAPLES | FL | 34102 | DONEE | PUBLIC | UNRESTRICTED | $1,000 |
| TOLEDO BOTANICAL GARDEN | |||||||||
| TOLEDO BOTANICAL GARDEN | 5403 ELMER DRIVE | 5403 ELMER DRIVE | TOLEDO | OH | 43615 | DONEE | PUBLIC | UNRESTRICTED | $2,500 |
| UNITY OF FORT MYERS | |||||||||
| UNITY OF FORT MYERS | 11120 RANCHETTE ROAD | 11120 RENCHETTE ROAD | FORT MYERS | FL | 33966 | DONEE | PUBLIC | UNRESTRICTED | $20,000 |
| UNITY WORLD HEADQUARTERS | |||||||||
| UNITY WORLD HEADQUARTERS | 1901 NW BLUE PARKWAY | 1901 NW BLUE PARKWAY | UNITY VILLAGE | MO | 64065 | DONEE | PUBLIC | UNRESTRICTED | $2,000 |
| UNITY WORLDWIDE MINISTRIES | |||||||||
| UNITY WORLDWIDE MINISTRIES | PO BOX 610 | PO BOX 610 | LEES SUMMIT | MO | 64063 | DONEE | PUBLIC | UNRESTRICTED | $2,000 |
| WABASH COLLEGE | |||||||||
| WABASH COLLEGE | PO BOX 352 | PO BOX 352 | CRAWFORDSVILLE | IN | 47933 | DONEE | PUBLIC | UNRESTRICTED | $7,500 |
| WILLIAMS COUNTY SPORTSMANS EDUCATIO | |||||||||
| WILLIAMS COUNTY SPORTSMANS EDUCATION | 01521 NEY-WMS CTR ROAD | 01521 NEY-WMS CTR ROAD | BRYAN | OH | 43506 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,203 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $66,911 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $85,114 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,114 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INCOME EARNED ON SECURITIES IS USED TO FUND CHARITABLE CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS. |
| 4 | INCOME EARNED ON SECURITIES IS USED TO FUND CHARITABLE CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS. |
| 7 | INCOME EARNED ON SECURITIES IS USED TO FUND CHARITABLE CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS. |
| 8 | INCOME EARNED ON SALES OF SECURITIES IS USED TO FUND CHARITABLE CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,495 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (30 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 3M COMPANY | 2005-01 | PURCHASE | 2016-10 | $17,176 | $5,717 | $11,459 |
| ADVANSIX INC | 2015-09 | PURCHASE | 2016-10 | $1 | $1 | |
| AMERICAN AIRLINES GROUP INC | 2015-09 | PURCHASE | $8,021 | $10,059 | -$2,038 | |
| AMERICAN ELEC PWR CO | PURCHASE | $12,659 | $11,730 | $929 | ||
| AMGEN INC | PURCHASE | 2016-10 | $50,283 | $2,966 | $47,317 | |
| APPLE INC | 2015-08 | PURCHASE | 2016-10 | $5,654 | $5,206 | $448 |
| APPLE INC | 2015-08 | PURCHASE | 2016-06 | $9,334 | $10,412 | -$1,078 |
| BOEING CO | 2015-09 | PURCHASE | 2016-02 | $11,717 | $12,744 | -$1,027 |
| CALAMOS DYNAMIC CONV & INC | PURCHASE | $19,616 | $18,257 | $1,359 | ||
| EDWARD LIFESCIENCECORP | 2013-11 | PURCHASE | 2016-10 | $5,957 | $1,562 | $4,395 |
| EQUINIX INC COM | 2015-11 | PURCHASE | 2016-10 | $357 | $297 | $60 |
| EQUINIX INC COM | PURCHASE | 2016-10 | $18,194 | $8,276 | $9,918 | |
| FIRST TR EXCH TRADEDALPHADEX FD II | 2015-06 | PURCHASE | 2016-02 | $8,169 | $9,760 | -$1,591 |
| GILEAD SCIENCES INC | PURCHASE | 2016-10 | $77 | $81 | -$4 | |
| GILEAD SCIENCES INC | 2015-06 | PURCHASE | $7,758 | $11,976 | -$4,218 | |
| MACYS INC COM | 2016-05 | PURCHASE | 2016-10 | $3,630 | $3,143 | $487 |
| NAVIENT CORP COM | 2016-05 | PURCHASE | 2016-10 | $5,865 | $5,148 | $717 |
| NXP SEMICONDUCTORS NV | 2015-09 | PURCHASE | 2016-06 | $7,628 | $8,168 | -$540 |
| PIMCO INCOME FUND INSTITUTIONAL | PURCHASE | 2016-10 | $1,845 | $1,867 | -$22 | |
| PIMCO INCOME FUND INSTITUTIONAL | PURCHASE | 2016-10 | $23,716 | $24,538 | -$822 | |
| POWERSHARES ETF TR II INSU NATL MUN | 2014-10 | PURCHASE | $9,934 | $10,236 | -$302 | |
| POWERSHARES ETF TR II INSUR NATL | PURCHASE | 2016-12 | $199 | $208 | -$9 | |
| POWERSHARES QQQ TR UNIT | PURCHASE | 2016-02 | $30,835 | $28,805 | $2,030 | |
| SALESFORCE COM INC | 2015-09 | PURCHASE | 2016-02 | $6,352 | $6,663 | -$311 |
| SPDR S&P ETF TRUST | 2015-09 | PURCHASE | 2016-02 | $19,437 | $19,287 | $150 |
| UNITED RENTALS INC | 2015-08 | PURCHASE | 2016-05 | $6,531 | $6,021 | $510 |
| UNITED RENTALS INC | 2014-02 | PURCHASE | 2016-05 | $6,531 | $8,545 | -$2,014 |
| VANGUARD HI YIELD CORPORATE | PURCHASE | 2016-12 | $9,674 | $9,097 | $577 | |
| VANGUARD HI YIELD CORPORATE ADMIRAL | PURCHASE | 2016-12 | $5,326 | $5,010 | $316 | |
| VERIZON COMMUNICATIONS | 2016-05 | PURCHASE | 2016-12 | $5,134 | $4,919 | $215 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANSIX INC | $54 | $89 |
| ALLERGAN PLC | $3,600 | $5,250 |
| ALPHABET INC CAP STK CL A | $10,997 | $79,245 |
| ALPHABET INC CAP STK CL C | $10,932 | $77,182 |
| AMAZON.COM INC | $14,357 | $14,997 |
| AMERICAN AIRLINES GROUP | ||
| AMERICAN ELEC PWR CO | ||
| AMGEN INC | $5,933 | $87,726 |
| APPLE INC | $5,407 | $6,026 |
| AT&T INC | $3,425 | $4,411 |
| BERKSHIRE HATHAWAY INC CL B | $9,258 | $32,596 |
| BOEING CO | ||
| CALAMOS DYNAMIC CONV & INCOME | ||
| CIGNA CORP | $9,618 | $13,339 |
| CISCO SYS INC | $5,549 | $6,204 |
| DISNEY WALT CO | $10,163 | $10,422 |
| EDWARDS LIFESCIENCES CORP | $1,562 | $4,685 |
| EQUINIX INC | ||
| FACEBOOK INC | $10,718 | $11,505 |
| FIRST TR EXCHALPHADEX FD II | ||
| GILEAD SCIENCES INC | ||
| HONEYWELL INTL INC | $9,728 | $11,773 |
| JP MORGAN CHASE & CO | $21,048 | $44,069 |
| MICROSOFT CORP | $21,040 | $63,367 |
| NXP SEMICONDUCTORS N V | $9,798 | $9,801 |
| PEPSICO INC | $9,383 | $10,614 |
| QUALCOMM INC | $20,596 | $26,632 |
| SALESFORCE COM | ||
| TOTONTO-DOMINION BANK COM | $8,061 | $10,083 |
| UNION PACIFIC CORP | $2,556 | $4,223 |
| UNITED RENTALS INC | ||
| 3M COMPANY | $12,329 | $36,627 |
| WESTERN DIGITAL CORP | $4,074 | $6,795 |
| WESTPAC BANKING CORP | $4,750 | $4,696 |
| VANGUARD HI YIELD CORPORATE ADMIRAL | $32,010 | $34,512 |
| FIRST TR EXCHANGE TRADED FD IV TR | $48,398 | $50,413 |
| PIMCO INCOME FUND INSTITUTIONAL | ||
| POWERSHARES QQQ TR UNIT SER 1 | ||
| POWERSHARES NATIONAL AMT-FREE MUNI | ||
| VANGUARD HIGH YIELD CORP INVESTOR CL | ||
| SPDR S&P 500 ETF TRUST UNIT SER |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES | $17,895 | $17,879 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | METLIFE FEES 011469 | CategoryTxt |
| Amt | $8,341 | Amt |
| Net Investment Income | $8,341 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID 127785 | CategoryTxt |
| Amt | $82 | Amt |
| Net Investment Income | $82 | NetInvestmentIncomeAmt |
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