HTR FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HTR FOUNDATION INC (EIN 59-3496606)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-09-03
- IRS object ID
- 202422479349100402
- Schema version
- 2023v5.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-03T10:58:43-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 510597487 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCLANATHAN BURG & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 2ND AVE N STE 600 | AddressLine1Txt |
| City | SAINT PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 337013346 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593496606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HTR FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HTRF | BusinessNameControlTxt |
| Phone | 7278941040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 SECOND AVENUE NORTH SUITE 600 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY P MCCLANATHAN | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 7278941040 | PhoneNum |
| Signature | 2024-09-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY P MCCLANATHAN | PreparerPersonNm |
| PTIN | P01032372 | PTIN |
| Phone | 7278941040 | PhoneNum |
| Preparation | 2024-09-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,867,290 | 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 | $154,797 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $154,797 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $336,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $336,421 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,208,717 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,168,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,208,717 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,699,935 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,699,935 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $4,200 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,579 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,677 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,902 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $149,853 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135,486 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,367 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $239,182 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $175,538 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,644 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,716,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,716,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,955,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $175,538 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,779,769 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$255,372 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,524,397 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $932,703 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $942,446 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $942,446 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,925,040 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,076,270 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,960,400 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,460,669 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,760,805 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,945,444 | CorporateStockEOYFMVAmt |
| Land Bldg Investments BOY | $925,000 | LandBldgInvestmentsBOYAmt |
| Total Assets BOY | $16,258,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,798,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,867,290 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $600,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $600,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $566,471 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $596,802 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,166,471 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,196,802 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,091,941 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,601,719 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,091,941 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,601,719 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,258,412 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,798,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,091,941 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$255,372 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,856 | OtherIncreasesAmt |
| Subtotal | $14,842,425 | SubtotalAmt |
| Other Decreases | $240,706 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,601,719 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| RBC 40155 - SEE STATEMENT 1 | P | $75,147 | $73,111 | $2,036 | $2,036 | ||
| RBC 40155 - SEE STATEMENT 1 | P | $549,363 | $590,025 | -$40,662 | -$40,662 | ||
| RBC 23873 - SEE STATEMENT 2 | P | $18,336 | $16,454 | $1,882 | $1,882 | ||
| RBC 23873 - SEE STATEMENT 2 | P | $734,099 | $230,098 | $504,001 | $504,001 | ||
| DFA SMALL CAP PORTFOLIO | P | $250,000 | $92,483 | $157,517 | $157,517 | 2010-08-20 | 2024-06-20 |
| DODGE & COX INTL | P | $250,000 | $157,997 | $92,003 | $92,003 | 2005-08-05 | 2024-06-20 |
| SABAL 6674 - SEE STATEMENT 3 | P | $115,079 | $82,534 | $32,545 | $32,545 | ||
| SABAL 6674 - SEE STATEMENT 3 | P | $1,108,548 | $714,120 | $394,428 | $394,428 | ||
| SABAL 6674 - SEE STATEMENT 3 | P | $16,092 | $2,724 | $13,368 | $13,368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,208,717 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $36,463 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,189 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,189 | SubtotalAmt |
| Tax Based On Investment Income | $21,189 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,189 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY P MCCLANATHAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7278941040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 SECOND AVENUE NORTH STE 600 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 337013346 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY P MCCLANATHAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 SECOND AVENUE NORTH STE 600 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 337013346 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/TR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $36,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,561,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,021,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,583,333 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $24,583,333 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $368,750 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,214,583 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,210,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,210,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,189 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,189 | TotalTaxAmt |
| Distributable Before Adj | $1,189,540 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,189,540 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,189,540 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,779,769 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,779,769 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,189,540 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,053,417 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,779,769 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,053,417 | AppliedToYear1Amt |
| Applied To Current Year | $726,352 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $463,188 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JEFFREY P MCCLANATHAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 SECOND AVE N STE 600 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7278941040 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | EDUCATION ABOUT CIVIL WAR HISTORY AND PRESERVATION OF CIVIL WAR BATTLEFIELDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN BATTLEFIELD TRUST | ||||||
| 1156 15TH STREET NW | WASHINGTON | DC | 20005 | 501(C)(3) | GENERAL | $1,001,000 |
| EXPONENT PHILANTHROPY | ||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | 501(C)(3) | GENERAL | $500 |
| NATIONAL PARK PARTNERS | ||||||
| PO BOX 748 | CHATTANOOGA | TN | 37401 | 501(C)(3) | GENERAL | $714,625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,716,125 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,797 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $336,421 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $51,599 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,157,118 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $542,817 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,157,118 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,699,935 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,750 | Amt |
| Net Investment Income | $9,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RBC 23873 | $1,896,382 | $4,181,539 |
| SABAL TRUST 6666 | $4,611,335 | $6,772,994 |
| SABAL TRUST 6674 | $4,253,088 | $9,990,911 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,076,270 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,960,400 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HTR HOLLAND TRACT, LLC | CategoryOrItemTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,200 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,200 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONTAXABLE DISTRIBUTIONS - ACCRUAL | $30,331 |
| DONATION OF REAL PROPERTY | $210,375 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BUSINESS LICENSES & PERMITS | $139 | $139 | |
| COMPUTER & WEBSITE EXPENSE | $405 | $405 | |
| DUES & SUBSCRIPTIONS | $1,391 | $1,391 | |
| INSURANCE | $1,653 | $1,653 | |
| INSURANCE | $3,755 | $3,755 | |
| INVESTMENT EXPENSE | $135,486 | $135,486 | |
| REPAIRS & MAINTENANCE | $4,518 | $4,518 | |
| UTILITIES | $496 | $496 | |
| BANK CHARGES | $5 | $5 | |
| MEETINGS & CONFERENCES | $2,005 | $2,005 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY ADJ TO COST | Desc |
| Amt | $5,856 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS PAYABLE | Desc |
| BOY Book Value | $566,471 | BOYBookValueAmt |
| EOY Book Value | $596,802 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY MANAGEMENT FEES | CategoryTxt |
| Amt | $1,800 | Amt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TAXES & LICENSES | $7,775 | $7,775 | |
| TAXES - FOREIGN | $12,677 | $12,677 | |
| TAXES - GENERAL | $8,127 | $8,127 |
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