MIDDENDORF FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MIDDENDORF FAMILY FOUNDATION (EIN 23-3069847)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-29
- IRS object ID
- 201501199349100850
- Schema version
- 2014v5.0
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-29T15:00:51-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 233069847 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UD MIDDENDORF FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIDD | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | SVP Tax | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2015-04-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,607,719 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $252,748 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $250,485 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $460,259 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,053,362 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $460,259 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,673 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $725,680 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $710,744 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,193 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,116 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,077 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,578 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,578 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Rev And Expnss | $2 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,023 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $773 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,579 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $420,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $420,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $504,046 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $451,579 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $221,634 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $658,277 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $114,875 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,957 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,957 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $504,168 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $510,608 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $557,749 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,755,820 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,236,874 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,211,835 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,896,222 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,684,857 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,770,178 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,271,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,500,296 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,607,719 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,271,085 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,500,296 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,271,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,500,296 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,271,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,500,296 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,271,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $221,634 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,577 | OtherIncreasesAmt |
| Subtotal | $8,500,296 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,500,296 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150. APPLE INC COM | 2013-03-07 | 2014-05-06 | $90,177 | $64,560 | $25,617 | $25,617 | |
| 150. APPLE INC COM | 2013-03-07 | 2014-05-27 | $93,121 | $64,560 | $28,561 | $28,561 | |
| 525. APPLE INC COM | 2013-03-07 | 2014-08-19 | $52,792 | $32,280 | $20,512 | $20,512 | |
| .333 CDK GLOBAL INC COM | 2003-11-10 | 2014-10-22 | $9 | $4 | $5 | $5 | |
| 934. CONOCOPHILLIPS COM | 2002-06-05 | 2014-01-27 | $61,684 | $20,074 | $41,610 | $41,610 | |
| 5000. NUCOR CORP | 2013-04-18 | 2014-01-22 | $254,341 | $211,573 | $42,768 | $42,768 | |
| 100000. SBC COMMUNICATIONS INC NT | 2009-04-06 | 2014-09-15 | $100,000 | $100,000 | |||
| 1941. UNITED PARCEL SERVICE CL B | 1991-08-21 | 2014-12-03 | $215,320 | $37 | $215,283 | $215,283 | |
| 774. UNITED PARCEL SERVICE CL B | 1991-08-21 | 2014-12-03 | $85,862 | $15 | $85,847 | $85,847 | |
| 100000. WAL-MART STORES INC NT | 2009-07-30 | 2014-05-15 | $100,000 | $100,000 | |||
| CAPITAL GAIN DIVIDENDS | $56 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $460,259 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $479,089 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,416,297 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045994 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $344,064 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,561,847 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040186 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $343,257 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,882,469 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043547 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $365,178 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,334,339 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04979 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $260,851 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,156,216 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042372 | DistributionYr5Rt |
| Total Distribution | 0.221889 | TotalDistributionRt |
| Average Distribution | 0.044378 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,158,559 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $495,195 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,583 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $501,778 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $451,579 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,166 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,166 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,166 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,664 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $21,664 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,498 | OverpaymentAmt |
| Applied To ES Tax | $8,498 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | NY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US TRUST FIDUCIARY TAX SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| 114 W 47TH ST | NEW YORK | NY | 10036 | TRUSTEE | 1 | $75,193 |
| FRANK J MIDDENDORF | ||||||
| 3711 W GULF DR | SANIBEL | FL | 339575320 | CO-TRUSTEE | 1 | $0 |
| PATRICIA A MIDDENDORF | ||||||
| 3711 W GULF DR | SANIBEL | FL | 339575320 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,141,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $187,445 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,328,486 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,328,486 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,158,559 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $557,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $557,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,166 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,166 | TotalTaxAmt |
| Distributable Before Adj | $544,762 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $544,762 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $544,762 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $451,579 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $451,579 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $451,579 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $544,762 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $350,775 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $451,579 | QualifyingDistributionsAmt |
| Applied To Year1 | $350,775 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,804 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $443,958 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| OUR LADY OF THE | ||||||||
| MISSISSIPPI ABBEY | 8400 ABBEY HILL | DUBUQUE | IA | 52003 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| BISHOP VEROT HIGH SCHOOL | ||||||||
| 5598 SUNRISE DR | FORT MYERS | FL | 33919 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| SANIBEL-CAPTIVA | ||||||||
| CONSERVATION | 333 SANIBEL-CAPTIVA RD | SANIBEL | FL | 33927 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| ROGER BACON HIGH | ||||||||
| SCHOOL | 4320 VINE ST | CINCINNATI | OH | 45217 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| MISSIONARY SOCIETY | ||||||||
| SALESIAN SISTERS | 315 W COLUMBUS DR | TAMPA | FL | 33602 | N/A | PC | SUPPORT THE BOYS AND GIRLS | $35,000 |
| MISSIONARY SOCIETY | ||||||||
| SALESIAN SISTERS | 659 BELMONT AVE | NORTH HALEDON | NJ | 07508 | N/A | PC | SUPPORT SUMMER CAMP | $50,000 |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CLINIC FOR REHAB OF | ||||||||
| WILDLIFE | PO BOX 150 | SANIBEL | FL | 339570150 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| MARY HELP OF CHRISTIANS | ||||||||
| ACADEMY | 659 BELMONT AVE | NORTH HALEDON | NJ | 07058 | N/A | PC | SCHOLARSHIP FOR 6 STUDENTS | $110,000 |
| FISH OF SANIBEL | ||||||||
| 1630 PERIWINKLE WAY UNIT B | SANIBEL | FL | 339574407 | N/A | PC | UNRESTRICTED GENERAL | $60,000 | |
| LEE MEMORIAL HEALTH | ||||||||
| SYSTEM | PO BOX 2218 | FORT MYERS | FL | 339022218 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| CHARLOTTE LATIN | ||||||||
| SCHOOL | 9502 PROVIDENCE RD | CHARLOTTE | NC | 28277 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| UNIVERSITY OF CINCINNATI | ||||||||
| FDN | PO BOX 19970 | CINCINNATI | OH | 452190970 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $420,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $252,748 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $460,259 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $12,673 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $725,680 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $725,680 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE, RATHER, BANK OF AMERICA'S COMPENSATION IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RAR3 AT&T INC GLOBAL NT | $107,983 | $113,584 |
| 084664AT8 BERKSHIRE HATHAWAY F | $100,031 | $100,116 |
| 24422EQZ5 DEERE JOHN CAP CORP | $100,725 | $103,916 |
| 369604AY9 GENERAL ELEC CO NT | ||
| 46625HJC5 JPMORGAN CHASE & CO | $202,488 | $217,336 |
| 78387GAP8 SBC COMMUNICATIONS I | ||
| 92343VAM6 VERIZON COMMUNICATIO | $215,883 | $226,160 |
| 931142CQ4 WAL-MART STORES INC | ||
| 037833AK6 APPLE INC SR UNSECD | $222,103 | $243,000 |
| 94974BFG0 WELLS FARGO & CO NEW | $242,353 | $248,633 |
| 25243YAU3 DIAGEO CAP PLC SR UN | $225,400 | $243,068 |
| 822582AJ1 SHELL INTL FIN B V C | $267,891 | $274,365 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764100 CHEVRON CORP COM | $241,585 | $246,796 |
| 20825C104 CONOCOPHILLIPS COM | ||
| 30231G102 EXXON MOBIL CORP COM | $39,083 | $101,695 |
| 806857108 SCHLUMBERGER LTD COM | $62,455 | $170,820 |
| 74005P104 PRAXAIR INC COM | $152,283 | $259,120 |
| 235851102 DANAHER CORP DEL COM | $41,082 | $222,846 |
| 291011104 EMERSON ELEC CO COM | $233,234 | $290,131 |
| 302130109 EXPEDITORS INTL WASH | $178,832 | $223,050 |
| 858912108 STERICYCLE INC COM | $27,616 | $104,864 |
| 88579Y101 3M CO COM | $42,648 | $115,024 |
| 911312106 UNITED PARCEL SVC IN | $96 | $860,789 |
| 12686C109 CABLEVISION SYS CORP | ||
| 5756029#6 BAYER MOTOREN WERK E | $73,088 | $108,626 |
| 886547108 TIFFANY & CO NEW COM | $79,968 | $149,604 |
| B0CCH46#4 HEINEKEN HLDG NV COM | $259,879 | $307,906 |
| 25243Q205 DIAGEO PLC SPONSORED | $120,353 | $148,317 |
| 423012301 HEINEKEN N V SPONSOR | $50,896 | $89,165 |
| 453142101 IMPERIAL TOBACCO GRO | ||
| 50076Q106 KRAFT FOODS GROUP IN | $17,278 | $36,656 |
| 5962280#4 LINDT & SPRUENGLI AG | $45,423 | $99,270 |
| 609207105 MONDELEZ INTL INC CO | $31,961 | $63,750 |
| 641069406 NESTLE S A SPONSORED | $236,360 | $293,664 |
| 713448108 PEPSICO INC COM | $51,628 | $94,560 |
| 718172109 PHILIP MORRIS INTL I | $208,838 | $244,350 |
| 871829107 SYSCO CORP COM | $58,838 | $79,380 |
| 002824100 ABBOTT LABS COM | $44,243 | $73,383 |
| 071813109 BAXTER INTL INC COM | $44,953 | $87,948 |
| 075887109 BECTON DICKINSON & C | $21,367 | $41,748 |
| 478160104 JOHNSON & JOHNSON CO | $60,625 | $104,570 |
| 66987V109 NOVARTIS A G SPONSOR | $81,283 | $135,376 |
| 941848103 WATERS CORP COM | $71,564 | $101,448 |
| 084670702 BERKSHIRE HATHAWAY I | $69,071 | $187,688 |
| 053015103 AUTOMATIC DATA PROCE | $30,462 | $83,370 |
| 219350105 CORNING INC COM | ||
| 38259P508 GOOGLE INC CL A COM | $37,539 | $79,599 |
| 57636Q104 MASTERCARD INC CL A | $19,977 | $86,160 |
| 693390700 PIMCO TOTAL RETURN F | ||
| 722005220 PIMCO FOREIGN BOND F | $175,000 | $197,124 |
| 1261291M7 INTERM GOVT/CREDIT B | ||
| 981475106 WORLD FUEL SVCS CORP | $203,700 | $234,650 |
| 670346105 NUCOR CORP COM | ||
| 244199105 DEERE & CO COM | $273,781 | $274,257 |
| 7184725#6 SWATCH GROUP AG COM | $243,487 | $178,815 |
| 191216100 COCA COLA CO COM | $259,700 | $295,540 |
| 904784709 UNILEVER N V NEW NEW | $198,189 | $195,200 |
| G97822103 PERRIGO CO COM | $326,213 | $351,036 |
| 82966C103 SIRONA DENTAL SYS IN | $243,753 | $305,795 |
| 026874784 AMERICAN INTL GROUP | $156,966 | $252,045 |
| 171778202 CIELO S A SPONSORED | $263,660 | $313,520 |
| 037833100 APPLE INC COM | $96,544 | $173,849 |
| 459200101 INTERNATIONAL BUSINE | $210,760 | $192,528 |
| 12508E101 CDK GLOBAL INC COM | $4,403 | $13,573 |
| 311900104 FASTENAL CO COM | $85,360 | $95,120 |
| 126804301 CABELAS INC COM | $182,318 | $158,130 |
| 22160K105 COSTCO WHSL CORP NEW | $224,850 | $283,500 |
| 25470F302 DISCOVERY COMMUNICAT | $165,431 | $168,600 |
| 38259P706 GOOGLE INC COM CL C | $188,251 | $236,880 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $510,608 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $557,749 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CHARITABLE EXPENSES | $250 | $0 | $250 |
| OTHER INVESTMENT FEE | $773 | $773 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $12,673 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $637 |
| SALES ADJUSTMENT | $6,940 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $6,578 | Amt |
| Net Investment Income | $6,578 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments