THE SHARP FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE SHARP FAMILY FOUNDATION INC (EIN 59-3302952)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-13
- IRS object ID
- 201631049349100503
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-13T08:25:05-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 COURT | AddressLine1Txt |
| City | FT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM BARTON SHARP | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2394378775 | PhoneNum |
| Signature | 2016-04-12 | 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 | 2016-04-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $907,362 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $180 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $180 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $180 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $16,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,025 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $16,391 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,164 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $539,215 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $126 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $249 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $249 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $249 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $40,984 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,580 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $16,820 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $311 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,990 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,718 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,718 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $99 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $99 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $19,754 | TravConfMeetingRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $208 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $15,654 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,570 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $48,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,387 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $168,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,387 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$127,750 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,820 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $188,480 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,111 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,111 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $455,782 | CorporateStockBOYAmt |
| Corporate Stock EOY | $396,059 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $787,251 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $644,262 | TotalAssetsBOYAmt |
| Total Assets EOY | $516,170 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $907,362 | 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 | $536,521 | RetainedEarningBOYAmt |
| Retained Earning EOY | $408,429 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $644,262 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $516,170 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $644,262 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $516,170 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $644,262 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$127,750 | ExcessRevenueOverExpensesAmt |
| Subtotal | $516,512 | SubtotalAmt |
| Other Decreases | $342 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $516,170 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $126 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $119,742 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,124,062 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.106526 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $89,790 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,070,952 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.083841 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $2,727 | NetVlNoncharitableAssetsYr3Amt |
| Net Vl Noncharitable Assets Yr4 | $2,961 | NetVlNoncharitableAssetsYr4Amt |
| Net Vl Noncharitable Assets Yr5 | $3,942 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.190367 | TotalDistributionRt |
| Average Distribution | 0.095184 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $714,383 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $67,998 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $67,998 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $120,000 | 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 | $613,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,865 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $725,262 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $725,262 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,879 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $714,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,719 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $35,719 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $35,719 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $35,719 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $120,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $120,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,719 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $36,662 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $64,055 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $100,717 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $120,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $35,719 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $84,281 | RemainingDistriFromCorpusAmt |
| Total Corpus | $184,998 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $184,998 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $36,662 | ExcessFromYear2Amt |
| Excess From Year1 | $64,055 | ExcessFromYear1Amt |
| Excess From Current Year | $84,281 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUESTRIAN CONNECTION NFP | |||||||||
| EQUESTRIAN CONNECTION NFP | 872 S MILWAUKEE AVE 273 | 872 S MILWAUKEE AVE 273 | LIVERTYVILLE | IL | 60048 | DONEE | PUBLIC | UNRESTRICTED | $20,000 |
| 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 | $10,000 |
| UNITY OF FORT MYERS | |||||||||
| UNITY OF FORT MYERS | 11120 RANCHETTE ROAD | 11120 RENCHETTE ROAD | FORT MYERS | FL | 33966 | 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 |
| 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 |
| INDIANAPOLIS ZOO | |||||||||
| INDIANAPOLIS ZOO | 1200 WEST WASHINGTON ST | 1200 WEST WASHINGTON ST | INDIANAPOLIS | IN | 46222 | 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 |
| 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 |
| BRYAN ATHLETIC BOOSTERS | |||||||||
| BRYAN ATHLETIC BOOSTERS | PO BOX 224 | PO BOX 224 | BRYAN | OH | 43506 | DONEE | PUBLIC | UNRESTRICTED | $2,000 |
| TOLEDO BOTANICAL GARDEN | |||||||||
| TOLEDO BOTANICAL GARDEN | 5403 ELMER DRIVE | 5403 ELMER DRIVE | TOLEDO | OH | 43615 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| OHIO STATE UNIVERSITY FOUNDATION | |||||||||
| OHIO STATE UNIVERSITY FOUNDATION | 1480 WEST LANE AVENUE | 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| METROPARKS OF THE TOLEDO AREA | |||||||||
| METROPARKS OF THE TOLEDO AREA | 5100 WEST CENTRAL AVENUE | 5100 WEST CENTRAL AVENUE | TOLEDO | OH | 43615 | DONEE | PUBLIC | UNRESTRICTED | $3,000 |
| SAMARITAN'S PURSE | |||||||||
| SAMARITAN'S PURSE | PO BOX 3000 | PO BOX 3000 | BOONE | NC | 28607 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| WOMEN'S FOUNDATION OF SW FLORIDA | |||||||||
| WOMEN'S FOUNDATION OF SW FLORIDA | 1100 FIFTH AVENUE SOUTH | 1100 FIFTH ACVENUE SOUTH | NAPLES | FL | 34102 | DONEE | PUBLIC | UNRESTRICTED | $2,500 |
| COMMUNITY HEALTH PROFESSIOINALS INC | |||||||||
| COMMUNITY HEALTH PROFESSIONALS INC | 127 BLAKESLEE AVE | 127 BLAKESLEE AVE | BRYAN | OH | 43506 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| SIDNEY & BERNE DAVIS ART CENTER | |||||||||
| SIDNEY & BERNE DAVIS ART CENTER | 2301 FIRST STREET | 2301 FIRST STREET | FORT MYERS | FL | 33901 | DONEE | PUBLIC | UNRESTRICTED | $2,500 |
| LEE MEMORIAL HEALTH FOUNDATION | |||||||||
| LEE MEMORIAL HEALTH FOUNDATION | PO BOX 2218 | PO BOX 2218 | FORT MYERS | FL | 33902 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| POWER CONNECTION | |||||||||
| POWER CONNECTION | 999 REMINGTON BLVD | 999 REMINGTON BLVD | BOLINGBROOK | IL | 60440 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| HEART HAVEN OUTREACH | |||||||||
| HEART HAVEN OUTREACH | 201 CANTERBURY LANE | 201 CANTERBURY LANE | BOLINGBROOK | IL | 60440 | DONEE | PUBLIC | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,391 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,164 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,984 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,984 | 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 | $2,990 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (19 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SEE ATTACHED - METLIFE 127785 | 2015-01 | PURCHASE | 2015-06 | $222,035 | $226,511 | -$4,476 |
| METLIFE 127785 | 2014-01 | PURCHASE | 2015-06 | $40,000 | $39,800 | $200 |
| 200 SHS BERKSHIRE HATHAWAY INC DEL | 2005-01 | PURCHASE | 2015-08 | $26,104 | $9,258 | $16,846 |
| 400 SHS CHEVRON CORP NEW | 2005-02 | PURCHASE | 2015-02 | $44,274 | $22,384 | $21,890 |
| .274 SHS GOOGLE INC CIL | 2005-04 | PURCHASE | 2015-05 | $153 | $30 | $123 |
| 400 SHS QUALCOMM INC | 2005-01 | PURCHASE | 2015-01 | $28,613 | $15,975 | $12,638 |
| 399.999 SHS ROYAL DUTCH SHELL PL | 2005-02 | PURCHASE | 2015-06 | $23,400 | $25,624 | -$2,224 |
| 400 SHS ROYAL DUTCH SHELL PL | 2005-02 | PURCHASE | 2015-06 | $23,252 | $23,712 | -$460 |
| 1,000 SHS FIRST TR EXCHANGE TRADED | 2015-01 | PURCHASE | 2015-12 | $23,445 | $22,330 | $1,115 |
| 200 SHS ISHARES CORE S&P SMALL CAP | 2015-06 | PURCHASE | 2015-12 | $22,224 | $23,851 | -$1,627 |
| 100 SHS ISHARES INC MSCI ALL CITY | 2015-04 | PURCHASE | 2015-12 | $6,948 | $7,323 | -$375 |
| 200 SHS ISHARES TR MRGSTR MDCP | 2015-09 | PURCHASE | 2015-12 | $30,615 | $32,096 | -$1,481 |
| 100 SHS LYONDELLBASELL INDUSTRIES NV | 2015-09 | PURCHASE | 2015-12 | $8,801 | $8,038 | $763 |
| 21 SHS MALLINCKRODT PLC ORDINARY | 2015-08 | PURCHASE | 2015-12 | $1,504 | $1,810 | -$306 |
| 500 SHS BANK OF AMERICA | 2005-02 | PURCHASE | 2015-12 | $8,558 | $23,320 | -$14,762 |
| 50 SHS CF INDS HLDGS INC | 2012-12 | PURCHASE | 2015-12 | $2,063 | $2,002 | $61 |
| 300 SHS JPMORGAN CHASE & CO ALERIAN | 2011-11 | PURCHASE | 2015-12 | $7,563 | $11,128 | -$3,565 |
| 179 SHS MALLINCKRODT PLC ORDINARY | 2014-08 | PURCHASE | 2015-12 | $12,820 | $12,688 | $132 |
| 200 SHS YAHOO INC | 2014-07 | PURCHASE | 2015-12 | $6,717 | $7,171 | -$454 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTAVIS PLC SHS | ||
| ALLERGAN PLC | $3,600 | $7,813 |
| ALPHABET INC CAP STK CL A | $10,997 | $77,801 |
| ALPHABET INC CAP STK CL C | $10,932 | $75,888 |
| AMAZON.COM INC | $6,731 | $6,759 |
| AMERICAN AIRLINES GROUP | $10,028 | $10,588 |
| AMERICAN ELEC PWR CO | $11,504 | $11,654 |
| AMGEN INC | $8,899 | $146,097 |
| APPLE INC | $20,824 | $21,052 |
| AT&T INC | $3,280 | $3,441 |
| BANK AMER CORP | ||
| BERKSHIRE HATHAWAY INC CL B | $9,258 | $26,408 |
| BOEING CO | $12,744 | $14,459 |
| CALAMOS DYNAMIC CONV & INCOME | $18,142 | $18,050 |
| CF INDS HLDGS INC | ||
| CIGNA CORP | $2,131 | $5,853 |
| CISCO SYS INC | $5,391 | $5,431 |
| CHEVRON CORP | ||
| EDWARDS LIFESCIENCES CORP | $3,124 | $7,898 |
| EQUINIX INC | $8,573 | $15,725 |
| FACEBOOK INC | $10,718 | $10,466 |
| FIRST TR EXCHALPHADEX FD II | $9,760 | $8,877 |
| GILEAD SCIENCES INC | $11,956 | $10,119 |
| GOOGLE INC CL A | ||
| GOOGLE INC CL C | ||
| HONEYWELL INTL INC | $9,596 | $10,357 |
| JP MORGAN CHASE & CO | $20,343 | $33,015 |
| LIFE TECHNOLOGIES CORP | ||
| MALLINCKRODT PUB LTD CO SHS | ||
| MICROSOFT CORP | $18,623 | $55,480 |
| NXP SEMICONDUCTORS N V | $8,168 | $8,425 |
| PEPSICO INC | $9,232 | $9,992 |
| QUALCOMM INC | $9,601 | $9,997 |
| ROYAL DUTCH SHELL PLC REPSTG B | ||
| ROYAL DUTCH SHELL PLC REPSTG A | ||
| SALESFORCE COM | $6,663 | $7,840 |
| TOTONTO-DOMINION BANK COM | $7,869 | $7,834 |
| TOTAL S A SPONSORED ADR | ||
| UNION PACIFIC CORP | $2,487 | $3,128 |
| UNITED RENTALS INC | $14,566 | $14,508 |
| 3M COMPANY | $17,152 | $45,192 |
| YAHOO INC | ||
| PUTNAM DIVERSIFIED INCOME FUND CL Y | ||
| VANGUARD HIGH YIELD CORP BOND FUND | ||
| FIRST TR SASDAQ 100 TECHNOLOGY INDEX | ||
| ISHARES TR IBOXX USD INVT GRADE CORP | ||
| JP MORGAN CHASE & CO ALERIAN MLP | ||
| PIMCO INCOME FUND INSTITUTIONAL | $25,260 | $23,728 |
| POWERSHARES QQQ TR UNIT SER 1 | $28,805 | $33,558 |
| POWERSHARES NATIONAL AMT-FREE MUNI | $10,236 | $10,188 |
| POWERSHARES GLOBAL TR S&P 500 | ||
| POWERSHARES GLOBAL INSD NATL MUNI BD | ||
| VANGUARD HIGH YIELD CORP INVESTOR CL | $9,579 | $9,243 |
| VANGUARD WHITEHALL FDS HIGH DIV YIEL | ||
| VANGUARD INDEX FDS VANGUARD VALUE | ||
| SPDR S&P 500 ETF TRUST UNIT SER | $19,287 | $20,387 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $311 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| M & E | $84 |
| FEDERAL TAX PAID | $258 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES | $15,504 | $15,504 |
| MISCELLANEOUS TRANSACTION FEE | $66 | $66 |
| ENTERTAINMENT | $84 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $249 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $249 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $249 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| METLIFE FEES 127785 | $9,669 | $9,669 |
| METLIFE FEES 011469 | $49 | $49 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID 127785 | CategoryTxt |
| Amt | $99 | Amt |
| Net Investment Income | $99 | NetInvestmentIncomeAmt |
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