THE EDWARD AND GALE MCBRIDE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE EDWARD AND GALE MCBRIDE FOUNDATION INC (EIN 65-0170260)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2024-02-15
- IRS object ID
- 202410469349101141
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-15T16:38:05-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2399954611 | 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 | 2399954611 | PhoneNum |
| Signature | 2024-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | SKINNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA M HAWKINS CPA | PreparerPersonNm |
| PTIN | P00158372 | PTIN |
| Phone | 2393349191 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,215,647 | 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 | $12,035 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,035 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $571,303 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $571,303 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $508,293 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $508,293 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $223,546 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $503,412 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,574,567 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $503,412 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $353 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $353 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,595,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,595,396 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $320,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $262,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $57,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,249 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,400 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,198 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,663 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,221 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $44,198 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $44,198 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $245,093 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $244,074 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,019 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $648,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $566,460 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,765 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,098,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $566,460 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,517,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$503,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,028,936 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,082,761 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $614,772 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $614,772 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,048,122 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,152,391 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,813,882 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $368,219 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $368,219 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $367,876 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,888,573 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $366,107 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,411,520 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,522,466 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $9,169,950 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $7,660,508 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,395,134 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,306,734 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,874 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,874 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | -$71,520 | OtherAssetsBOYAmt |
| Other Assets EOY | -$57,567 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$57,567 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,499,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,995,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,215,647 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $37,616 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $36,563 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $37,616 | 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 | $19,461,994 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,958,852 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,461,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,958,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,499,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,995,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,461,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$503,142 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,958,852 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,958,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|---|
| ESTERO BUILDING 1 - A/C | P | 2013-06-01 | 2022-04-01 | $2,662 | $13,047 | -$10,385 | -$10,385 | |
| PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST | P | 2022-12-31 | $624,631 | $135,114 | $135,114 | $759,745 | ||
| PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST | P | 2022-12-31 | $1,435,315 | $126,827 | $126,827 | $1,562,142 | ||
| EXPIRED COVERED CALL OPTIONS - DETAIL PROVIDED UPON REQUEST | P | 2022-12-31 | $226,789 | $226,789 | $226,789 | |||
| ESTERO BUILDING 1 - A/C | P | 2012-01-11 | 2022-08-01 | $307 | $1,131 | -$824 | -$824 | |
| CAPITAL GAINS DIVIDENDS | P | $25,891 | $25,891 | $25,891 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $503,412 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,302 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,302 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,900 | 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 | $27,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,598 | OverpaymentAmt |
| Applied To ES Tax | $13,598 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 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 | 2399954611 | 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 (3 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 | ||||||||
| 114 SE 13TH STREET | FORT LAUDERDALE | FL | 33316 | VICE PRESIDENT/DIRECTOR | 1.00 | $30,000 | $0 | $0 |
| DANIEL S MCBRIDE | ||||||||
| 858 CAL COVE DRIVE | FORT MYERS | FL | 33919 | PRESIDENT/DIRECTOR | 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 |
| 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 | $14,735,353 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $856,925 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,647,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,239,778 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,239,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $378,597 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,861,181 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,243,059 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,243,059 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,302 | TotalTaxAmt |
| Distributable Before Adj | $1,228,757 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,228,757 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,228,757 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,517,765 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,517,765 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,228,757 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,206 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $286,643 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $330,438 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $636,287 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,517,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,228,757 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $289,008 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $925,295 | 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 | $19,206 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $906,089 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $286,643 | ExcessFromYear2Amt |
| Excess From Year1 | $330,438 | ExcessFromYear1Amt |
| Excess From Current Year | $289,008 | 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 | 2399954611 | 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CHILD IS MISSING INC | |||||||
| 500 SE 17TH STREET STE 101 | FORT LAUDERDALE | FL | 33316 | N/A | 501(C)(3) | EXEMPT FUNCTION | $15,000 |
| ABANDONED PET RESCUE | |||||||
| 1137 NE 9TH AVE | FT LAUDERDALE | FL | 33304 | N/A | 501(C)(3) | EXEMPT FUNCTION | $50,000 |
| ANIMAL REFUGE CENTER | |||||||
| PO BOX 62605 | FORT MYERS | FL | 33906 | N/A | 501(C)(3) | EXEMPT FUNCTION | $95,000 |
| BEST FRIENDS ANIMAL SANCTUARY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| BOXER RESCUE ANGELS OF FL INC | |||||||
| PO BOX 150268 | CAPE CORAL | FL | 33915 | N/A | 501(C)(3) | EXEMPT FUNCTION | $15,000 |
| BROWARD MEALS ON WHEELS | |||||||
| 451 N STATE RD 7 | PLANTATION | FL | 33317 | N/A | 501(C)(3) | EXEMPT FUNCTION | $65,000 |
| CANINE ASSISTED THERAPY INC | |||||||
| 1040 NE 45 STREET | FORT LAUDERDALE | FL | 33334 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| CAPE CORAL ANIMAL SHELTER | |||||||
| 325 SW 2ND AVENUE | CAPE CORAL | FL | 33990 | N/A | 501(C)(3) | EXEMPT FUNCTION | $80,000 |
| CLINIC FOR THE REHAB OF WILDLIFE INC (CROW) | |||||||
| PO BOX 150 | SANIBEL | FL | 33967 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| COASTAL BOXER RESCUE OF FLORIDA | |||||||
| PO BOX 121381 | W MELBOURNE | FL | 32912 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| CORAL RESTORATION FOUNDATION | |||||||
| 89111 OVERSEAS HIGHWAY | TAVERNIER | FL | 33070 | N/A | 501(C)(3) | EXEMPT FUNCTION | $50,000 |
| FRIENDS INC - HORSE RESCUE | |||||||
| 1840 NE 65TH CT | FORT LAUDERDALE | FL | 33308 | N/A | 501(C)(3) | EXEMPT FUNCTION | $75,000 |
| FIRST COAST NO MORE HOMELESS PETS | |||||||
| 6817 NORWOOD AVENUE | JACKSONVILLE | FL | 32208 | N/A | 501(C)(3) | EXEMPT FUNCTION | $15,000 |
| FLAMINGO GARDENS INC | |||||||
| 3750 SOUTH FLAMINGO ROAD | DAVIE | FL | 33330 | N/A | 501(C)(3) | EXEMPT FUNCTION | $30,000 |
| FLORIDA KEYS WILD BIRD CENTER | |||||||
| 92080 OVERSEAS HIGHWAY | TAVERNIER | FL | 33070 | N/A | 501(C)(3) | EXEMPT FUNCTION | $30,000 |
| FLORIDA YOUTH ORCHESTRA | |||||||
| 1708 NORTH 40TH AVENUE | HOLLYWOOD | FL | 33021 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| GOLDEN RETRIEVER RESCUE OF SWFL | |||||||
| PO BOX 368186 | BONITA SPRINGS | FL | 34136 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| GRACE UNITED METHODIST CHURCH OF CC INC | |||||||
| 13 SE 21ST PL | CAPE CORAL | FL | 33990 | N/A | 501(C)(3) | EXEMPT FUNCTION | $50,000 |
| GREY MUZZLE ORGANIZATION | |||||||
| 100 ANCHOR DRIVE | YORKTOWN | VA | 23692 | N/A | 501(C)(3) | EXEMPT FUNCTION | $150,000 |
| GUADALUPE CENTER | |||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | N/A | 501(C)(3) | EXEMPT FUNCTION | $15,000 |
| GULF COAST HUMANE SOCIETY | |||||||
| 2010 ARCADIA ST | FORT MYERS | FL | 33916 | N/A | 501(C)(3) | EXEMPT FUNCTION | $65,000 |
| HAPPYS FARM INC | |||||||
| 985 PARKS ROAD | SALISBURY | NC | 28146 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| HELPING PAWS ANIMAL SANCTUARY INC | |||||||
| 405 SE 9TH AVENUE | CAPE CORAL | FL | 33990 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| HOPE HEALTHCARE SERVICES | |||||||
| 9470 HEALTHPARK CIR | FORT MYERS | FL | 33908 | N/A | 501(C)(3) | EXEMPT FUNCTION | $35,000 |
| HORSE PROTECTION SOCIETY OF NC INC | |||||||
| 2135 MILLER RD | CHINA GROVE | NC | 28023 | N/A | 501(C)(3) | EXEMPT FUNCTION | $60,000 |
| HUMANE SOCIETY OF GREATER MIAMI | |||||||
| 16101 WEST DIXIE HIGHWAY | NORTH MIAMI BEACH | FL | 33160 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| KINDNESS RANCH ANIMAL SANCTUARY | |||||||
| 854 STATE HWY 270 | HARTVILLE | WY | 82215 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| KRITTER KARE INC | |||||||
| 1770 SW 30TH PLACE | FORT LAUDERDALE | FL | 33315 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| LEE MEMORIAL HEALTH SYSTEM FOUNDATION | |||||||
| 16451 HEALTH PARK CMN DR STE 200 | FORT MYERS | FL | 33908 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| LITERACY COUNCIL GULF COAST | |||||||
| PO BOX 2703 | BONITA SPRINGS | FL | 34133 | N/A | 501(C)(3) | EXEMPT FUNCTION | $5,000 |
| MEALS ON WHEELS OF SARASOTA | |||||||
| PO BOX 178 | SARASOTA | FL | 34230 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| OPERATION CATNIP | |||||||
| PO BOX 141023 | GAINESVILLE | FL | 32614 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| SAVING GRACE & HER FURRY FRIENDS | |||||||
| 591 SW 112TH AVENUE | PLANTATION | FL | 33325 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| SENIOR HOUNDSABOUND INC | |||||||
| 3118 WESSEX STREET | ORLANDO | FL | 32803 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| SENIOR PAWS SANCTUARY INC | |||||||
| 1413 CAYWOOD CIR S | LEHIGH ACRES | FL | 33936 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| SHY WOLF SANCTUARY | |||||||
| 1161 27TH ST SW | NAPLES | FL | 34117 | N/A | 501(C)(3) | EXEMPT FUNCTION | $70,000 |
| SOUTH FLORIDA WILDLIFE CENTER | |||||||
| 3200 SW 4TH AVE | FT LAUDERDALE | FL | 333153019 | N/A | 501(C)(3) | EXEMPT FUNCTION | $75,000 |
| SPAY-LEE INC | |||||||
| PO BOX 61335 | FORT MYERS | FL | 33906 | N/A | 501(C)(3) | EXEMPT FUNCTION | $35,000 |
| SUNCOAST BASSET RESCUE | |||||||
| 4142 MARINER BLVD 305 | SPRINGHILL | FL | 34609 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| VALERIE'S HOUSE | |||||||
| PO BOX 1955 | FORT MYERS | FL | 33902 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| WILDLIFE INC | |||||||
| PO BOX 1449 | ANNA MARIA | FL | 34216 | N/A | 501(C)(3) | EXEMPT FUNCTION | $5,000 |
| WOLFHOUNDS LEGACY CORP | |||||||
| 229 NW 22ND PLACE | CAPE CORAL | FL | 33993 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| WOMEN IN DISTRESS OF BROWARD CTY INC - PET PROG | |||||||
| PO BOX 50187 | LIGHTHOUSE POINT | FL | 33074 | N/A | 501(C)(3) | EXEMPT FUNCTION | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,450,000 | 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 | $12,035 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $571,303 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $223,546 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $353 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $503,412 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,310,649 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,310,649 | 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 | $5,249 | Amt |
| Net Investment Income | $2,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,625 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (32 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 | $587,518 | SL | $15,065 | $15,065 | $128,611 | 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 | $102,107 | 39.000000000000 |
| ESTERO BUILDING 1 - FENCE | 2013-07-01 | $850 | SL | $28 | $28 | $238 | 15.000000000000 |
| ESTERO BUILDING 1 - A/C - SUITE B/C | 2013-06-01 | $3,400 | SL | $25 | $25 | $743 | 39.000000000000 |
| ESTERO BUILDING 1 - RENOVATION - SUITE B | 2013-12-01 | $5,635 | SL | $144 | $144 | $1,152 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - AUG 2014 - SUITE B | 2014-08-01 | $9,647 | SL | $72 | $72 | $1,822 | 39.000000000000 |
| ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B | 2014-04-01 | $68,010 | SL | $1,744 | $1,744 | $13,443 | 39.000000000000 |
| ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C | 2014-06-01 | $23,662 | SL | $607 | $607 | $4,578 | 39.000000000000 |
| ESTERO BUILDING 2 - A/C INTAKE SYSTEM | 2014-07-01 | $6,750 | SL | $173 | $173 | $1,290 | 39.000000000000 |
| ESTERO BUILDING 1 - ROOF REPLACEMENT | 2015-04-15 | $128,637 | SL | $3,298 | $3,298 | $22,124 | 39.000000000000 |
| ESTERO BUILDING 2 - ROOF REPLACEMENT | 2015-04-15 | $89,392 | SL | $2,292 | $2,292 | $15,376 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - OCT 2018 - SUITE B | 2018-10-15 | $7,800 | SL | $200 | $200 | $642 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - NOV 2018 - SUITE B | 2018-11-15 | $8,024 | SL | $206 | $206 | $644 | 39.000000000000 |
| ESTERO BUILDING 1 - ALARM SYSTEM - SUITE A | 2018-07-01 | $1,997 | SL | $51 | $51 | $176 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - OCT 2021 - SUITE C | 2021-10-01 | $7,500 | SL | $192 | $192 | $40 | 39.000000000000 |
| ESTERO BUILDING 1 - FLOORING - NOV 2021 - SUITE C | 2021-11-01 | $23,397 | SL | $600 | $600 | $75 | 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 | $23,591 | 39.000000000000 |
| BILTMORE WAY - PARKING LOT | 2013-01-01 | $3,278 | SL | $109 | $109 | $927 | 15.000000000000 |
| BILTMORE WAY - HURRICANE WINDOWS | 2018-07-01 | $34,270 | SL | $879 | $879 | $3,040 | 39.000000000000 |
| BILTMORE WAY - ROOF | 2019-06-01 | $29,249 | SL | $750 | $750 | $1,906 | 39.000000000000 |
| SIGNS | 1995-05-01 | $1,874 | 200DB | $0 | $0 | $1,874 | 7.000000000000 |
| ESTERO BUILDING 1 - PARKING LOT/SIDEWALK REPLACEMENT | 2022-03-01 | $85,859 | SL | $1,743 | $1,743 | 39.000000000000 | |
| ESTERO BUILDING 1 - RENOVATION | 2022-02-01 | $10,150 | SL | $228 | $228 | 39.000000000000 | |
| ESTERO BUILDING 1 - A/C - APR 2022 - SUITE B | 2022-04-01 | $6,500 | SL | $118 | $118 | 39.000000000000 | |
| ESTERO BUILDING 1 - A/C - APR 2022 - SUITE C | 2022-04-01 | $7,700 | SL | $140 | $140 | 39.000000000000 | |
| ESTERO BUILDING 1 - A/C - AUG 2022 - SUITE D | 2022-08-01 | $2,219 | SL | $21 | $21 | 39.000000000000 | |
| ESTERO BUILDING 2 - PARKING LOT/SIDEWALK REPLACEMENT - BLDG 2 | 2022-03-01 | $50,425 | SL | $1,024 | $1,024 | 39.000000000000 | |
| ESTERO BUILDING 2 - A/C - FEB 2022 | 2022-02-01 | $3,500 | SL | $79 | $79 | 39.000000000000 | |
| ESTERO BUILDING 1 - A/C - SUITE D | 2012-01-11 | $1,131 | SL | $18 | $18 | $289 | 39.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELECTRIC CAP 4.65% | $65,286 | $53,675 |
| GOLDMAN SACHS GROUP 4.75% | $89,672 | $80,707 |
| HOME DEPOT INC | $108,343 | $126,344 |
| HONEYWELL INTL INC DEL | $104,918 | $107,150 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| (AXA) EQUITABLE HOLDINGS INC (SP500 CLIRN 2/24/23) | $100,000 | $75,240 |
| ABBOTT LABS | $98,253 | $98,811 |
| ALERIAN MLP ETF | $150,852 | $88,322 |
| ALTRIA GROUP INC | $147,742 | $137,130 |
| AMAZON COM INC | $330,386 | $168,000 |
| AMERICAN BOND FUND | $480,000 | $415,227 |
| APPLE | $100,131 | $116,937 |
| AT&T INC | $75,930 | $60,753 |
| BANK OF AMERICA CORP | $100,000 | $83,760 |
| BANK OF AMERICA CORP 4.375% | $75,000 | $63,520 |
| BAXTER INTERNT'L | $112,809 | $66,261 |
| BLACKSTONE GSO SECURED | $45,500 | $44,342 |
| BLACKSTONE INC | $102,886 | $51,933 |
| BNY MELLON ALCENTRA GLBL | $80,000 | $66,368 |
| BROADCOM LTD | $102,054 | $111,826 |
| CAPITAL ONE FINL | $74,641 | $65,072 |
| CARNIVAL CORP PAIRED SHS | $89,470 | $10,478 |
| CHEVRON CORP | $155,369 | $161,541 |
| CISCO SYSTEMS INC COM | $101,892 | $90,516 |
| CITIGROUP INC COM | $149,978 | $94,983 |
| COMCAST CORP NEW CL A | $96,276 | $59,449 |
| CORNING INC | $100,065 | $79,850 |
| CVS HEALTH CORP | $99,969 | $93,190 |
| DISNEY (WALT) CO COM STK 1.21% | $155,130 | $78,192 |
| FIDELITY NATL INFO SVCS | $104,530 | $54,280 |
| FREEPORT MCMRAN | $148,676 | $155,800 |
| GENL DYNAMICS CORP | $49,672 | $49,622 |
| GILEAD SCIENCES | $128,810 | $128,775 |
| HEWLETT PACKARD ENTERPRISE CO | $117,166 | $127,680 |
| IBM | $166,455 | $154,979 |
| INTERCONTINENTAL EXCHANGE | $105,393 | $102,590 |
| INVESCO SENIOR | $150,404 | $109,687 |
| INVESCO ZACKS MULT-ASSET | $187,484 | $190,350 |
| JOHNSON AND JOHNSON COM | $99,820 | $105,990 |
| JP MORGAN CHASE & CO | $100,000 | $75,360 |
| JPMORGAN CHASE & CO | $90,935 | $80,460 |
| KINDER MORGAN | $100,646 | $101,248 |
| MCDONALD'S | $137,500 | $158,118 |
| MEDTRONIC PLC SHS | $103,056 | $69,948 |
| META PLATFORMS INC | $109,597 | $60,170 |
| MICROSOFT CORP | $155,539 | $119,910 |
| NETAPP INC | $96,573 | $84,084 |
| PARAMOUNT GLOBAL | $152,260 | $67,520 |
| PAYCHECK INC | $102,962 | $92,448 |
| PAYPAL HOLDINGS INC | $111,515 | $42,732 |
| PEPSICO INC | $129,746 | $162,594 |
| PFIZER INC | $103,627 | $117,852 |
| PRINCIPAL FINANCIAL GRP | $105,094 | $134,272 |
| QUALCOMM INC | $113,941 | $98,946 |
| REGIONS FINL CORP | $99,982 | $99,176 |
| ROCKWELL AUTOMATION INC | $103,629 | $103,028 |
| SABA CAP INCOME AND OPPORTUNITIES FD (VOYA PRIME RATE TRUST) | $151,838 | $86,944 |
| TEXAS INSTRUMENTS | $113,735 | $99,132 |
| TJX COS INC NEW | $121,046 | $143,280 |
| TRUIST FINANCIAL | $99,540 | $98,336 |
| TRUIST FINL CORP | $101,021 | $77,454 |
| UNITED PARCEL SERVICE | $112,260 | $121,688 |
| UNITEDHEALTH GROUP INC | $104,304 | $106,036 |
| VALERO ENERGY CORP | $120,549 | $164,918 |
| VERIZON COMMUNICATIONS COM | $103,884 | $70,920 |
| VERIZON COMMUNICATIONS COM | $99,888 | $70,920 |
| VIATRIS | $5,311 | $3,306 |
| VIATRIS INC | $68,894 | $54,537 |
| VISA INC | $97,833 | $103,880 |
| WALMART | $137,018 | $127,611 |
| WARNER BROS DISCOVERY | $103,036 | $38,868 |
| WELLS FARGO & CO NEW DEL | $95,901 | $74,322 |
| WELLS FARGO & CO- PREFERRED STK | $100,000 | $73,560 |
| WESTERN UN CO | $116,988 | $68,850 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (28 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 | $587,518 | $143,676 | $443,842 |
| ESTERO BUILDING 2 - LAND | $181,250 | $0 | $181,250 |
| ESTERO BUILDING 2 - BUILDING | $454,821 | $113,769 | $341,052 |
| ESTERO BUILDING 1 - FENCE | $850 | $691 | $159 |
| ESTERO BUILDING 1 - RENOVATION - SUITE B | $5,635 | $1,296 | $4,339 |
| ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B | $68,010 | $15,187 | $52,823 |
| ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C | $23,662 | $5,185 | $18,477 |
| ESTERO BUILDING 2 - A/C INTAKE SYSTEM | $6,750 | $1,463 | $5,287 |
| ESTERO BUILDING 1 - ROOF REPLACEMENT | $128,637 | $25,422 | $103,215 |
| ESTERO BUILDING 2 - ROOF REPLACEMENT | $89,392 | $17,668 | $71,724 |
| ESTERO BUILDING 1 - A/C - OCT 2018 - SUITE B | $7,800 | $842 | $6,958 |
| ESTERO BUILDING 1 - A/C - NOV 2018 - SUITE B | $8,024 | $850 | $7,174 |
| ESTERO BUILDING 1 - ALARM SYSTEM - SUITE A | $1,997 | $227 | $1,770 |
| ESTERO BUILDING 1 - A/C - OCT 2021 - SUITE C | $7,500 | $232 | $7,268 |
| ESTERO BUILDING 1 - FLOORING - NOV 2021 - SUITE C | $23,397 | $675 | $22,722 |
| BILTMORE WAY - LAND | $623,700 | $0 | $623,700 |
| BILTMORE WAY - BUILDING | $106,480 | $26,321 | $80,159 |
| BILTMORE WAY - PARKING LOT | $3,278 | $2,675 | $603 |
| BILTMORE WAY - HURRICANE WINDOWS | $34,270 | $3,919 | $30,351 |
| BILTMORE WAY - ROOF | $29,249 | $2,656 | $26,593 |
| ESTERO BUILDING 1 - PARKING LOT/SIDEWALK REPLACEMENT | $85,859 | $1,743 | $84,116 |
| ESTERO BUILDING 1 - RENOVATION | $10,150 | $228 | $9,922 |
| ESTERO BUILDING 1 - A/C - APR 2022 - SUITE B | $6,500 | $118 | $6,382 |
| ESTERO BUILDING 1 - A/C - APR 2022 - SUITE C | $7,700 | $140 | $7,560 |
| ESTERO BUILDING 1 - A/C - AUG 2022 - SUITE D | $2,219 | $21 | $2,198 |
| ESTERO BUILDING 2 - PARKING LOT/SIDEWALK REPLACEMENT - BLDG 2 | $50,425 | $1,024 | $49,401 |
| ESTERO BUILDING 2 - A/C - FEB 2022 | $3,500 | $79 | $3,421 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN CAPITAL G & I | AT COST | $38,530 | $84,438 |
| AMERICAN EURO PACIFIC | AT COST | $195,000 | $188,875 |
| AMERICAN NEW PERSPECTIVE FD | AT COST | $300,000 | $361,882 |
| AMERICAN NEW WORLD FUND CL A | AT COST | $184,107 | $228,617 |
| BLACKROCK CREDIT ALLC INCOME TR | AT COST | $281,880 | $203,899 |
| BLACKROCK ENHANCED EQ DIV TR | AT COST | $224,134 | $270,678 |
| BLACKROCK INTERNATIONAL DIVIDEND FD | AT COST | $121,453 | $114,952 |
| CALAMOS STRAT TOTAL RETURN FD | AT COST | $151,288 | $191,235 |
| COHEN & STEERS QUALITY INCOME REALTY FD | AT COST | $151,910 | $149,500 |
| COHEN & STEERS SELECT INFRA FUND | AT COST | $200,950 | $290,759 |
| DJIA LIRN ISSUER BOFA 7/28/23 | AT COST | $100,000 | $130,700 |
| EATON VANCE RISK MNGD EQ INC | AT COST | $162,794 | $114,375 |
| EATON VANCE TAX DIV INC FUND | AT COST | $242,235 | $359,100 |
| EATON VANCE TAX-MNGD EQ INC | AT COST | $160,834 | $141,940 |
| GABELLI DIV & INC TR INC TR | AT COST | $242,205 | $345,218 |
| GCT PROPERTIES, LP | AT COST | $229,234 | $1,100,000 |
| GOLDMAN SACHS STRATEGIC INC FD | AT COST | $640,206 | $551,351 |
| INTL BSKT NOTES 11/29/24 | AT COST | $84,650 | $81,687 |
| INTL BSKT SUN ISS CIBC 10/31/24 | AT COST | $138,880 | $121,937 |
| INTL BSKT SUN ISS HSBC 8/29/24 | AT COST | $100,000 | $89,500 |
| J HANCOCK PREF INCOME FUND | AT COST | $169,913 | $125,993 |
| KGG PROPERTIES, LP | AT COST | $143,173 | $512,500 |
| LOOMIS SAYLES STR INC FD | AT COST | $367,969 | $290,075 |
| LORD ABBETT FLOATING RATE FD | AT COST | $400,000 | $330,875 |
| LORD ABBETT SHORT DURATION INCOME FD | AT COST | $500,000 | $421,053 |
| PIMCO INCOME STRATEGY FD | AT COST | $151,105 | $91,910 |
| PIONEER GLOBAL HIGH YIELD FD | AT COST | $145,964 | $104,377 |
| PUTNAM DIVERSIFIED INCOME FUND | AT COST | $500,001 | $362,469 |
| SP500 9/26/25 | AT COST | $83,000 | $79,929 |
| SP500 CLIRN 1/26/24 | AT COST | $84,650 | $79,656 |
| SP500 CLIRN 2/24/23 | AT COST | $100,000 | $84,470 |
| SP500 NOTES ISSUER CIBC 9/27/24 | AT COST | $93,130 | $107,956 |
| STRYKER CORP | AT COST | $160,448 | $146,694 |
| VIRTUS MULTI SECTOR SHORT TERM | AT COST | $393,615 | $355,309 |
| WESTERN ASSET HIGH INCOME OPPOR FD | AT COST | $151,876 | $92,825 |
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 | -$90,305 | -$76,360 | -$76,360 |
| ESTIMATED TAX PAYMENTS | $13,578 | $13,586 | $13,586 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,505 | $2,505 | $0 |
| STORAGE RENTAL | $1,707 | $854 | $853 |
| SAFE DEPOSIT BOX | $332 | $166 | $166 |
| PROPERTY MAINTENANCE ESTERO 1 | $127,927 | $127,927 | $0 |
| PROPERTY MAINTENANCE 504 | $112,622 | $112,622 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION SETTLEMENT PAYMENTS | Desc |
| Revenue And Expenses Per Books | $353 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $353 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $353 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | APPRAISAL FEES | CategoryTxt |
| Amt | $6,800 | Amt |
| Net Investment Income | $3,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,400 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAX | $14,314 | $0 | $0 |
| TAXES AND LICENSES | $12,884 | $9,663 | $3,221 |
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