THE EDWARD AND GALE MCBRIDE FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE EDWARD AND GALE MCBRIDE FOUNDATION INC (EIN 65-0170260)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-02
- IRS object ID
- 202641839349100114
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-02T13:27:21-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650129793 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILTSHIRE WHITLEY RICHARDSON ENGLISH PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5249 SUMMERLIN COMMONS BLVD STE 100 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650170260 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDWARD & GALE MCBRIDE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 2394702074 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 880 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN SKINNER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2394702074 | PhoneNum |
| Signature | 2026-06-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA M HAWKINS CPA | PreparerPersonNm |
| PTIN | P00158372 | PTIN |
| Phone | 2393349191 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,555,107 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $69,651 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,651 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $628,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $628,185 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $623,564 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $623,564 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $244,110 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,348,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,132,915 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,348,781 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,680,181 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,670,181 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $350,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $292,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $57,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,139 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,070 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,069 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $23,951 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,016 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,672 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $45,116 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $45,116 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $341,949 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $340,862 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,087 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $781,155 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $699,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,328 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,470,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,470,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,251,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $699,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,542,328 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $429,026 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,970,617 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,027,566 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $801,130 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $801,130 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,620,297 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,551,339 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,006,824 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $429,847 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $330,307 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $331,289 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,893,244 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $499,898 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,438,462 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,393,346 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $9,169,950 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $7,804,462 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,669,372 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,312,112 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,874 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,874 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | -$70,364 | OtherAssetsBOYAmt |
| Other Assets EOY | -$66,198 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$66,198 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,250,270 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,679,296 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,555,107 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $36,563 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $36,563 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $36,563 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,563 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,213,707 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,642,733 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,213,707 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,642,733 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,250,270 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,679,296 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,213,707 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $429,026 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,642,733 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,642,733 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST | P | 2025-12-31 | $1,136,086 | $1,000,978 | $135,108 | $135,108 |
| EXPIRED COVERED CALL OPTIONS - DETAIL PROVIDED UPON REQUEST | P | 2025-12-31 | $116,987 | $116,987 | $116,987 | |
| PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST | P | 2025-12-31 | $2,076,973 | $1,783,156 | $293,817 | $293,817 |
| GAIN ON DISPOSITION OF GCT PROPERTIES | P | 2025-06-25 | $719,180 | $719,180 | $719,180 | |
| CAPITAL GAINS DIVIDENDS | P | $83,689 | $83,689 | $83,689 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,348,781 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,392 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,392 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,392 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $216 | EsPenaltyAmt |
| Tax Due | $5,608 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN SKINNER | IndividualWithBooksNm |
| Phone | 2394702074 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 880 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN IRELAND | ||||||||
| 627 LAKESIDE CIRCLE | POMPANO BEACH | FL | 33060 | PRESIDENT | 1.00 | $30,000 | $0 | $0 |
| KAREN A SKINNER | ||||||||
| 716 SE EL DORADO PARKWAY | CAPE CORAL | FL | 33904 | TREASURER/SECRETARY/DIRECT | 40.00 | $260,000 | $0 | $0 |
| CHERYL SADAR | ||||||||
| 1770 SW 30TH PLACE | FT LAUDERDALE | FL | 33315 | DIRECTOR | 1.00 | $30,000 | $0 | $0 |
| STACEY L YATES | ||||||||
| 5648 EICHEN CIRCLE W | FORT MYERS | FL | 33919 | VICE PRESIDENT | 1.00 | $30,000 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,416,764 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $709,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,405,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,531,316 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,531,316 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $352,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,178,346 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,158,917 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,158,917 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,392 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,392 | TotalTaxAmt |
| Distributable Before Adj | $1,131,525 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,131,525 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,131,525 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,542,328 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,542,328 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,131,525 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $286,643 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $330,438 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $289,008 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $351,159 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $400,011 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,657,259 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,542,328 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,131,525 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $410,803 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,068,062 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $286,643 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,781,419 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $330,438 | ExcessFromYear4Amt |
| Excess From Year3 | $289,008 | ExcessFromYear3Amt |
| Excess From Year2 | $351,159 | ExcessFromYear2Amt |
| Excess From Year1 | $400,011 | ExcessFromYear1Amt |
| Excess From Current Year | $410,803 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAREN SKINNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 880 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2394702074 | RecipientPhoneNum |
| Form And Info And Materials | SIMPLE LETTER REQUEST OUTLINING CHARITABLE PURPOSE AND COPY OF IRS DETERMINATION LETTER FOR 501(C)(3) STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | UNIVERSITIES, HOSPITALS, AND OTHER SOCIAL AND ANIMAL WELFARE ORGANIZATIONS QUALIFYING UNDER IRS 501(C)(3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CHILD IS MISSING INC | |||||||
| 500 SE 17TH STREET STE 101 | FORT LAUDERDALE | FL | 33316 | N/A | PC | EXEMPT FUNCTION | $10,000 |
| ABANDONED PET RESCUE | |||||||
| 1137 NE 9TH AVE | FT LAUDERDALE | FL | 33304 | N/A | PC | EXEMPT FUNCTION | $50,000 |
| ANIMAL REFUGE CENTER | |||||||
| PO BOX 62605 | FORT MYERS | FL | 33906 | N/A | PC | EXEMPT FUNCTION | $80,000 |
| BEST FRIENDS ANIMAL SANCTUARY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | N/A | PC | EXEMPT FUNCTION | $25,000 |
| BOXER RESCUE ANGELS OF FL INC | |||||||
| PO BOX 150268 | CAPE CORAL | FL | 33915 | N/A | PC | EXEMPT FUNCTION | $15,000 |
| CANINE ASSISTED THERAPY INC | |||||||
| 1040 NE 45 STREET | FORT LAUDERDALE | FL | 33334 | N/A | PC | EXEMPT FUNCTION | $25,000 |
| CAPE CORAL ANIMAL SHELTER | |||||||
| 325 SW 2ND AVENUE | CAPE CORAL | FL | 33990 | N/A | PC | EXEMPT FUNCTION | $65,000 |
| CLINIC FOR THE REHAB OF WILDLIFE INC (CROW) | |||||||
| PO BOX 150 | SANIBEL | FL | 33967 | N/A | PC | EXEMPT FUNCTION | $20,000 |
| COASTAL BOXER RESCUE OF FLORIDA | |||||||
| PO BOX 121381 | W MELBOURNE | FL | 32912 | N/A | PC | EXEMPT FUNCTION | $20,000 |
| CORAL RESTORATION FOUNDATION | |||||||
| 89111 OVERSEAS HIGHWAY | TAVERNIER | FL | 33070 | N/A | PC | EXEMPT FUNCTION | $60,000 |
| EAST COAST RABBIT RESCUE | |||||||
| 8668 130TH AVE N | WEST PALM BEACH | FL | 33412 | N/A | PC | EXEMPT FUNCTION | $10,000 |
| FRIENDS INC - HORSE RESCUE | |||||||
| 1840 NE 65TH CT | FORT LAUDERDALE | FL | 33308 | N/A | PC | EXEMPT FUNCTION | $75,000 |
| FALCON CHILDREN'S HOME AND FAMILY SERVICES INC | |||||||
| PO BOX 39 | FALCON | NC | 28342 | N/A | PC | EXEMPT FUNCTION | $5,000 |
| FIRST COAST NO MORE HOMELESS PETS | |||||||
| 6817 NORWOOD AVENUE | JACKSONVILLE | FL | 32208 | N/A | PC | EXEMPT FUNCTION | $15,000 |
| FLAMINGO GARDENS INC | |||||||
| 3750 SOUTH FLAMINGO ROAD | DAVIE | FL | 33330 | N/A | PC | EXEMPT FUNCTION | $30,000 |
| FLORIDA KEYS WILD BIRD CENTER | |||||||
| 92080 OVERSEAS HIGHWAY | TAVERNIER | FL | 33070 | N/A | PC | EXEMPT FUNCTION | $30,000 |
| FLORIDA YOUTH ORCHESTRA | |||||||
| 1708 NORTH 40TH AVENUE | HOLLYWOOD | FL | 33021 | N/A | PC | EXEMPT FUNCTION | $20,000 |
| GOLDEN RETRIEVER RESCUE OF SWFL | |||||||
| PO BOX 368186 | BONITA SPRINGS | FL | 34136 | N/A | PC | EXEMPT FUNCTION | $20,000 |
| GRACE UNITED METHODIST CHURCH OF CC INC | |||||||
| 13 SE 21ST PL | CAPE CORAL | FL | 33990 | N/A | PC | EXEMPT FUNCTION | $50,000 |
| GREY MUZZLE ORGANIZATION | |||||||
| 100 ANCHOR DRIVE | YORKTOWN | VA | 23692 | N/A | PC | EXEMPT FUNCTION | $150,000 |
| GUADALUPE CENTER | |||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | N/A | PC | EXEMPT FUNCTION | $15,000 |
| GULF COAST HUMANE SOCIETY | |||||||
| 2010 ARCADIA ST | FORT MYERS | FL | 33916 | N/A | PC | EXEMPT FUNCTION | $45,000 |
| HAPPYS FARM INC | |||||||
| 985 PARKS ROAD | SALISBURY | NC | 28146 | N/A | PC | EXEMPT FUNCTION | $30,000 |
| HELPING PAWS ANIMAL SANCTUARY INC | |||||||
| 405 SE 9TH AVENUE | CAPE CORAL | FL | 33990 | N/A | PC | EXEMPT FUNCTION | $15,000 |
| HOPE HEALTHCARE SERVICES | |||||||
| 9470 HEALTHPARK CIR | FORT MYERS | FL | 33908 | N/A | PC | EXEMPT FUNCTION | $35,000 |
| HORSE PROTECTION SOCIETY OF NC INC | |||||||
| 2135 MILLER RD | CHINA GROVE | NC | 28023 | N/A | PC | EXEMPT FUNCTION | $90,000 |
| HUMAN SERVICES NETWORK INC MEALS ON WHEELS SOUTH FLORIDA | |||||||
| 4355 W SUNRISE BLVD | PLANTATION | FL | 33313 | N/A | PC | EXEMPT FUNCTION | $50,000 |
| HUMANE SOCIETY OF GREATER MIAMI | |||||||
| 16101 WEST DIXIE HIGHWAY | NORTH MIAMI BEACH | FL | 33160 | N/A | PC | EXEMPT FUNCTION | $20,000 |
| KINDNESS RANCH ANIMAL SANCTUARY | |||||||
| 854 STATE HWY 270 | HARTVILLE | WY | 82215 | N/A | PC | EXEMPT FUNCTION | $10,000 |
| KRITTER KARE INC | |||||||
| 1770 SW 30TH PLACE | FORT LAUDERDALE | FL | 33315 | N/A | PC | EXEMPT FUNCTION | $10,000 |
| LEE MEMORIAL HEALTH SYSTEM FOUNDATION | |||||||
| 16451 HEALTH PARK CMN DR STE 200 | FORT MYERS | FL | 33908 | N/A | PC | EXEMPT FUNCTION | $25,000 |
| LITERACY COUNCIL GULF COAST | |||||||
| PO BOX 2703 | BONITA SPRINGS | FL | 34133 | N/A | PC | EXEMPT FUNCTION | $5,000 |
| MEALS ON WHEELS OF SARASOTA | |||||||
| PO BOX 178 | SARASOTA | FL | 34230 | N/A | PC | EXEMPT FUNCTION | $20,000 |
| OPERATION CATNIP | |||||||
| PO BOX 141023 | GAINESVILLE | FL | 32614 | N/A | PC | EXEMPT FUNCTION | $15,000 |
| PILOTS TO THE RESCUE | |||||||
| 931 MANHATTAN AVE APT 3 | BROOKLYN | NY | 11222 | N/A | PC | EXEMPT FUNCTION | $10,000 |
| SAVING GRACE & HER FURRY FRIENDS | |||||||
| 591 SW 112TH AVENUE | PLANTATION | FL | 33325 | N/A | PC | EXEMPT FUNCTION | $10,000 |
| SENIOR HOUNDSABOUND INC | |||||||
| 3118 WESSEX STREET | ORLANDO | FL | 32803 | N/A | PC | EXEMPT FUNCTION | $40,000 |
| SHY WOLF SANCTUARY | |||||||
| 1161 27TH ST SW | NAPLES | FL | 34117 | N/A | PC | EXEMPT FUNCTION | $60,000 |
| SOUTH FLORIDA COUNCIL OF BOY SCOUTS | |||||||
| 15255 NW 82ND AVE | MIAMI LAKES | FL | 330161476 | N/A | PC | EXEMPT FUNCTION | $5,000 |
| SOUTH FLORIDA WILDLIFE CENTER | |||||||
| 3200 SW 4TH AVE | FT LAUDERDALE | FL | 333153019 | N/A | PC | EXEMPT FUNCTION | $75,000 |
| SUNCOAST BASSET RESCUE | |||||||
| 4142 MARINER BLVD 305 | SPRINGHILL | FL | 34609 | N/A | PC | EXEMPT FUNCTION | $25,000 |
| TRUE & FAITHFUL PET RESCUE | |||||||
| 266 N JACKSON ROAD | VENICE | FL | 34292 | N/A | PC | EXEMPT FUNCTION | $15,000 |
| VALERIE'S HOUSE | |||||||
| PO BOX 1955 | FORT MYERS | FL | 33902 | N/A | PC | EXEMPT FUNCTION | $15,000 |
| WOLFHOUNDS LEGACY CORP | |||||||
| 229 NW 22ND PLACE | CAPE CORAL | FL | 33993 | N/A | PC | EXEMPT FUNCTION | $25,000 |
| WOMEN IN DISTRESS OF BROWARD CTY INC - PET PROG | |||||||
| PO BOX 50187 | LIGHTHOUSE POINT | FL | 33074 | N/A | PC | EXEMPT FUNCTION | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,470,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,651 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $628,185 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $244,110 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 19 | ExclusionCd |
| Exclusion | $1,348,781 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,290,727 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,290,727 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $20,139 | Amt |
| Net Investment Income | $10,070 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,069 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| ESTERO BUILDING 1 - LAND | 2012-01-11 | $330,000 | L | $0 | $0 | ||
| ESTERO BUILDING 1 - BUILDING | 2012-01-11 | $582,764 | SL | $14,943 | $14,943 | $172,278 | 39.000000000000 |
| ESTERO BUILDING 2 - LAND | 2012-01-11 | $181,250 | L | $0 | $0 | ||
| ESTERO BUILDING 2 - BUILDING | 2012-01-11 | $454,821 | SL | $11,662 | $11,662 | $137,093 | 39.000000000000 |
| ESTERO BUILDING 1 - FENCE | 2013-07-01 | $850 | SL | $28 | $28 | $322 | 15.000000000000 |
| ESTERO BUILDING 1 - RENOVATION - SUITE B | 2013-12-01 | $5,635 | SL | $144 | $144 | $1,584 | 39.000000000000 |
| ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B | 2014-04-01 | $68,010 | SL | $1,744 | $1,744 | $18,675 | 39.000000000000 |
| ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C | 2014-06-01 | $23,662 | SL | $607 | $607 | $6,399 | 39.000000000000 |
| ESTERO BUILDING 2 - A/C INTAKE SYSTEM | 2014-07-01 | $6,750 | SL | $173 | $173 | $1,809 | 39.000000000000 |
| ESTERO BUILDING 1 - ROOF REPLACEMENT | 2015-04-15 | $128,637 | SL | $3,298 | $3,298 | $32,018 | 39.000000000000 |
| ESTERO BUILDING 2 - ROOF REPLACEMENT | 2015-04-15 | $89,392 | SL | $2,292 | $2,292 | $22,252 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - OCT 2018 - SUITE B | 2018-10-15 | $7,800 | SL | $200 | $200 | $1,242 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - NOV 2018 - SUITE B | 2018-11-15 | $8,024 | SL | $206 | $206 | $1,262 | 39.000000000000 |
| ESTERO BUILDING 1 - ALARM SYSTEM - SUITE A | 2018-07-01 | $1,997 | SL | $51 | $51 | $329 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - OCT 2021 - SUITE C | 2021-10-01 | $7,500 | SL | $192 | $192 | $616 | 39.000000000000 |
| ESTERO BUILDING 1 - FLOORING - NOV 2021 - SUITE C | 2021-11-01 | $23,397 | SL | $600 | $600 | $1,875 | 39.000000000000 |
| ESTERO BUILDING 1 - PARKING LOT/SIDEWALK REPLACEMENT | 2022-03-01 | $85,859 | SL | $2,202 | $2,202 | $6,147 | 39.000000000000 |
| ESTERO BUILDING 1 - RENOVATION | 2022-02-01 | $10,150 | SL | $260 | $260 | $748 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - APR 2022 - SUITE B | 2022-04-01 | $6,500 | SL | $167 | $167 | $452 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - APR 2022 - SUITE C | 2022-04-01 | $7,700 | SL | $197 | $197 | $534 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - AUG 2022 - SUITE D | 2022-08-01 | $2,219 | SL | $57 | $57 | $135 | 39.000000000000 |
| ESTERO BUILDING 2 - PARKING LOT/SIDEWALK REPLACEMENT - BLDG 2 | 2022-03-01 | $50,425 | SL | $1,293 | $1,293 | $3,610 | 39.000000000000 |
| ESTERO BUILDING 2 - A/C - FEB 2022 | 2022-02-01 | $3,500 | SL | $90 | $90 | $259 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - FEB 2024 | 2024-02-01 | $9,425 | SL | $242 | $242 | $211 | 39.000000000000 |
| BILTMORE WAY - LAND | 2012-01-11 | $623,700 | L | $0 | $0 | ||
| BILTMORE WAY - BUILDING | 2012-01-11 | $106,480 | SL | $2,730 | $2,730 | $31,781 | 39.000000000000 |
| BILTMORE WAY - PARKING LOT | 2013-01-01 | $3,278 | SL | $109 | $109 | $1,254 | 15.000000000000 |
| BILTMORE WAY - HURRICANE WINDOWS | 2018-07-01 | $34,270 | SL | $879 | $879 | $5,677 | 39.000000000000 |
| BILTMORE WAY - ROOF | 2019-06-01 | $29,249 | SL | $750 | $750 | $4,156 | 39.000000000000 |
| SIGNS | 1995-05-01 | $1,874 | 200DB | $0 | $0 | $1,874 | 7.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP 4.375% | $75,000 | $74,188 |
| GENERAL ELECTRIC CAP 4.65% | $65,286 | $62,113 |
| GOLDMAN SACHS GROUP 4.75% | $89,672 | $88,237 |
| TRUIST FINANCIAL | $50,121 | $53,205 |
| US BANCORP | $50,228 | $53,546 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| (AXA) EQUITABLE HOLDINGS INC (SP500 CLIRN 2/24/23) | $100,000 | $80,800 |
| ADVNCD MICRO D INC | $129,222 | $128,496 |
| AMAZON COM INC | $116,448 | $115,410 |
| AMDOCS LIMITED | $102,022 | $96,612 |
| BANK OF AMERICA CORP | $100,000 | $87,960 |
| BAXTER INTERNT'L | $112,809 | $24,843 |
| BECTON DICKINSON CO | $97,382 | $77,628 |
| BLACKSTONE GSO SECURED | $45,500 | $52,239 |
| BLACKSTONE PRIVATE CREDIT FUND | $101,000 | $97,262 |
| CHEVRON CORP | $155,369 | $137,169 |
| CISCO SYSTEMS INC COM | $120,949 | $146,357 |
| COMCAST CORP NEW CL A | $96,276 | $50,813 |
| CORNING INC | $110,211 | $113,828 |
| DELL TECHNOLOGIES INC | $102,501 | $113,292 |
| DISNEY (WALT) CO COM STK 1.21% | $155,130 | $102,393 |
| EMERSON ELEC CO | $144,881 | $132,720 |
| FIDELITY NATL INFO SVCS | $104,530 | $53,168 |
| FORD MOTOR CO | $99,375 | $131,200 |
| GENERAL MILLS | $101,682 | $74,400 |
| GENERAL MOTORS FINL CO | $101,779 | $104,658 |
| GILEAD SCIENCES | $108,749 | $110,466 |
| GOLDMAN SACHS GROUP | $122,279 | $121,674 |
| HOME DEPOT INC | $122,402 | $103,230 |
| HOME DEPOT INC 5.4% | $101,510 | $103,297 |
| HONEYWELL INTL INC DEL | $98,738 | $97,545 |
| IBM | $111,316 | $148,105 |
| INTEL CORP | $101,273 | $96,048 |
| INTL BKST NOTES ISS BNS 10/29/27 | $111,470 | $107,680 |
| INTL BKST NOTES ISS BOFA 11/27/26 | $100,000 | $113,100 |
| INTL BKST NOTES ISS RBC 10/30/26 | $170,000 | $189,890 |
| JOHNSON AND JOHNSON COM | $99,820 | $124,170 |
| JP MORGAN CHASE & CO | $100,000 | $78,560 |
| KEURIG DR PEPPER INC | $129,828 | $128,846 |
| KIMBERLY CLARK | $102,954 | $80,712 |
| KRAFT | $103,349 | $70,325 |
| MCDONALD'S | $137,500 | $183,378 |
| MEDTRONIC PLC SHS | $103,056 | $86,454 |
| META PLATFORMS INC | $156,689 | $132,018 |
| MERCK & CO INC. | $96,740 | $105,260 |
| MICROSOFT CORP | $105,533 | $96,724 |
| MORGAN STANLEY | $100,757 | $105,232 |
| NVDA NOTES ISS BNS | $25,000 | $24,425 |
| NVIDIA | $108,182 | $111,900 |
| NEUBERGER ENRGY INFRTRC | $75,655 | $73,950 |
| PALO ALTO NETWORKS INC | $141,622 | $147,360 |
| PAYPAL HOLDINGS INC | $111,515 | $35,028 |
| PFIZER INC | $103,627 | $57,270 |
| PLTR NOTES ISS TD | $25,000 | $24,250 |
| PRINCIPAL FINANCIAL GRP | $105,094 | $141,136 |
| QUALCOMM INC | $101,843 | $102,630 |
| RTX CORP | $140,554 | $165,060 |
| SALEFORCE | $105,637 | $105,964 |
| SP500 CLIRN 6/26/26 | $105,000 | $112,665 |
| SP500 NOTES ISS BNS 10/30/26 | $110,000 | $108,350 |
| SP500 NOTES ISS BHSBC 1/29/27 | $110,000 | $110,990 |
| STARBUCKS | $114,469 | $92,631 |
| STRYKER CORP | $103,136 | $105,441 |
| TARGET CORP | $90,461 | $58,650 |
| TEXAS INSTRUMENTS | $113,735 | $104,094 |
| TJX COS INC NEW | $95,800 | $122,888 |
| TRUIST FINL CORP | $101,021 | $88,578 |
| UNITED PARCEL SERVICE | $123,205 | $69,433 |
| UNITEDHEALTH GROUP INC | $104,304 | $66,022 |
| US BANCORP | $100,571 | $106,720 |
| VERIZON COMMUNICATIONS COM | $103,884 | $74,752 |
| VERIZON COMMUNICATIONS COM | $99,888 | $71,876 |
| VICTORY PIONEER HIGH | $145,964 | $113,397 |
| WARNER BROS DISCOVERY | $103,036 | $118,162 |
| WELLS FARGO & CO NEW DEL | $102,107 | $111,840 |
| WELLS FARGO & CO- PREFERRED STK | $100,000 | $77,400 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| ESTERO BUILDING 1 - LAND | $330,000 | $0 | $330,000 |
| ESTERO BUILDING 1 - BUILDING | $582,764 | $187,221 | $395,543 |
| ESTERO BUILDING 2 - LAND | $181,250 | $0 | $181,250 |
| ESTERO BUILDING 2 - BUILDING | $454,821 | $148,755 | $306,066 |
| ESTERO BUILDING 1 - FENCE | $850 | $775 | $75 |
| ESTERO BUILDING 1 - RENOVATION - SUITE B | $5,635 | $1,728 | $3,907 |
| ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B | $68,010 | $20,419 | $47,591 |
| ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C | $23,662 | $7,006 | $16,656 |
| ESTERO BUILDING 2 - A/C INTAKE SYSTEM | $6,750 | $1,982 | $4,768 |
| ESTERO BUILDING 1 - ROOF REPLACEMENT | $128,637 | $35,316 | $93,321 |
| ESTERO BUILDING 2 - ROOF REPLACEMENT | $89,392 | $24,544 | $64,848 |
| ESTERO BUILDING 1 - A/C - OCT 2018 - SUITE B | $7,800 | $1,442 | $6,358 |
| ESTERO BUILDING 1 - A/C - NOV 2018 - SUITE B | $8,024 | $1,468 | $6,556 |
| ESTERO BUILDING 1 - ALARM SYSTEM - SUITE A | $1,997 | $380 | $1,617 |
| ESTERO BUILDING 1 - A/C - OCT 2021 - SUITE C | $7,500 | $808 | $6,692 |
| ESTERO BUILDING 1 - FLOORING - NOV 2021 - SUITE C | $23,397 | $2,475 | $20,922 |
| ESTERO BUILDING 1 - PARKING LOT/SIDEWALK REPLACEMENT | $85,859 | $8,349 | $77,510 |
| ESTERO BUILDING 1 - RENOVATION | $10,150 | $1,008 | $9,142 |
| ESTERO BUILDING 1 - A/C - APR 2022 - SUITE B | $6,500 | $619 | $5,881 |
| ESTERO BUILDING 1 - A/C - APR 2022 - SUITE C | $7,700 | $731 | $6,969 |
| ESTERO BUILDING 1 - A/C - AUG 2022 - SUITE D | $2,219 | $192 | $2,027 |
| ESTERO BUILDING 2 - PARKING LOT/SIDEWALK REPLACEMENT - BLDG 2 | $50,425 | $4,903 | $45,522 |
| ESTERO BUILDING 2 - A/C - FEB 2022 | $3,500 | $349 | $3,151 |
| ESTERO BUILDING 1 - A/C - FEB 2024 | $9,425 | $453 | $8,972 |
| BILTMORE WAY - LAND | $623,700 | $0 | $623,700 |
| BILTMORE WAY - BUILDING | $106,480 | $34,511 | $71,969 |
| BILTMORE WAY - PARKING LOT | $3,278 | $3,002 | $276 |
| BILTMORE WAY - HURRICANE WINDOWS | $34,270 | $6,556 | $27,714 |
| BILTMORE WAY - ROOF | $29,249 | $4,906 | $24,343 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALERIAN MLP ETF | AT COST | $150,852 | $109,086 |
| AMERICAN BOND FUND | AT COST | $480,000 | $417,781 |
| AMERICAN CAPITAL G & I | AT COST | $38,530 | $117,063 |
| AMERICAN EURO PACIFIC | AT COST | $195,000 | $233,099 |
| AMERICAN NEW PERSPECTIVE FD | AT COST | $300,000 | $540,107 |
| AMERICAN NEW WORLD FUND CL A | AT COST | $184,107 | $320,841 |
| BLACKROCK CREDIT ALLC INCOME TR | AT COST | $332,483 | $272,786 |
| BLACKROCK ENHANCED EQ DIV TR | AT COST | $224,134 | $284,798 |
| CALAMOS STRAT TOTAL RETURN FD | AT COST | $151,288 | $273,600 |
| COHEN & STEERS QUALITY INCOME REALTY FD | AT COST | $151,910 | $148,460 |
| COHEN & STEERS SELECT INFRA FUND | AT COST | $200,950 | $292,213 |
| EATON VANCE RISK MNGD EQ INC | AT COST | $162,794 | $134,505 |
| EATON VANCE TAX DIV INC FUND | AT COST | $242,235 | $396,858 |
| EATON VANCE TAX-MNGD EQ INC | AT COST | $160,834 | $179,164 |
| GABELLI DIV & INC TR INC TR | AT COST | $242,205 | $466,148 |
| GOLDMAN SACHS STRATEGIC INC FD | AT COST | $554,565 | $526,758 |
| INVESCO SENIOR | AT COST | $201,297 | $135,179 |
| INVESCO ZACKS MULT-ASSET | AT COST | $187,484 | $241,332 |
| ISHARES INTERNATIONAL | AT COST | $121,453 | $149,691 |
| J HANCOCK PREF INCOME FUND | AT COST | $169,913 | $127,092 |
| KGG PROPERTIES, LP | AT COST | $105,126 | $370,000 |
| LOOMIS SAYLES INVT GRADE BOND FD | AT COST | $500,000 | $497,528 |
| LOOMIS SAYLES STR INC FD | AT COST | $467,969 | $415,593 |
| LORD ABBETT FLOATING RATE FD | AT COST | $400,000 | $340,148 |
| LORD ABBETT SHORT DURATION INCOME FD | AT COST | $500,000 | $426,535 |
| PIMCO INCOME STRATEGY FD | AT COST | $151,105 | $97,500 |
| PUTNAM DIVERSIFIED INCOME FUND | AT COST | $395,809 | $255,150 |
| SABA CAP INCOME AND OPPORTUNITIES FD (VOYA PRIME RATE TRUST) | AT COST | $151,838 | $80,089 |
| VIRTUS MULTI SECTOR SHORT TERM | AT COST | $393,615 | $375,823 |
| WESTERN ASSET HIGH INCOME OPPOR FD | AT COST | $151,876 | $87,185 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $5,207 | $5,207 | $5,207 |
| UNEXPIRED COVERED CALLS | -$75,571 | -$93,405 | -$93,405 |
| ESTIMATED TAX PAYMENTS | $0 | $22,000 | $22,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,437 | $5,437 | $0 |
| STORAGE RENTAL | $1,792 | $896 | $896 |
| SAFE DEPOSIT BOX | $382 | $191 | $191 |
| PROPERTY MAINTENANCE ESTERO 1 | $198,878 | $198,878 | $0 |
| PROPERTY MAINTENANCE 504 | $135,460 | $135,460 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAX | $9,263 | $0 | $0 |
| TAXES AND LICENSES | $14,688 | $11,016 | $3,672 |
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