MATTICK FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MATTICK FAMILY FOUNDATION INC (EIN 20-3588786)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202331329349103803
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T15:03:11-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NORTH MAGNOLIA AVE SUITE 1300 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32803 | 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 | 203588786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTICK FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MATT | BusinessNameControlTxt |
| Phone | 3527873315 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9335 SILVER LAKE DRIVE | AddressLine1Txt |
| City | LEESBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34788 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RACHEL A MATTICK HORN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3524089817 | PhoneNum |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RACHEL | PersonFirstNm |
| Person Last | MATTICK HORN | 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 | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 4074237911 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $4,643,012 | 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 | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $127,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,034 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $149,451 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,097,767 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $149,451 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,276,485 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $276,485 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $204 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $204 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,234 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,234 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,694 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,445 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $71 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,178 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,176,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,176,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,237,178 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,178,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,307 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $236,806 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $110,616 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $443,155 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $443,155 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $558,836 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $590,334 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $507,665 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,970,928 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,798,801 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,351,372 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $446,103 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $362,371 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $340,820 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $68,871 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,155,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,194,661 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,643,012 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,155,354 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,194,661 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,155,354 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,194,661 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,155,354 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,194,661 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,155,354 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,307 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,194,661 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,194,661 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,083,609 | $948,316 | $135,293 | $135,293 |
| CAPITAL GAINS DIVIDENDS | P | $14,158 | $14,158 | $14,158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $149,451 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,292 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,292 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,292 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,200 | 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 | $11,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,908 | OverpaymentAmt |
| Applied To ES Tax | $7,908 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RACHEL MATTICK HORN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3524089817 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1410 S 9TH STREET | AddressLine1Txt |
| City | LEESBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34788 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| RACHEL A MATTICK HORN | ||||||||
| 1410 S 9TH STREET | LEESBURG | FL | 34788 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIE MATTICK | ||||||||
| 2210 11TH STREET WEST | BILLINGS | MT | 59102 | DIRECTOR | 1.00 | $0 | $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 | $4,496,023 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,082,500 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,578,523 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,578,523 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,678 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,494,845 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $274,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $274,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,292 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,292 | TotalTaxAmt |
| Distributable Before Adj | $271,450 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $271,450 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $271,450 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,178,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,178,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $271,450 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $184,168 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,556,912 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,741,080 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,178,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $271,450 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,906,800 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,647,880 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,647,880 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $184,168 | ExcessFromYear2Amt |
| Excess From Year1 | $1,556,912 | ExcessFromYear1Amt |
| Excess From Current Year | $1,906,800 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEATTYVILLE CHRISTIAN CHURCH | |||||||
| 130 LOCUST ST | BEATTYVILLE | KY | 41311 | N/A | PC | CHRISTIAN CHURCH ACTIVITIES | $20,000 |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | |||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | N/A | PC | GENERAL SUPPORT | $500,000 |
| CAMP BOGGY CREEK | |||||||
| 30500 BRANTLEY BRANCH ROAD | EUSTIS | FL | 32736 | N/A | PC | CAMPING AND RESIDENTIAL RESOURCES FOR SICK CHILDREN | $25,000 |
| CHILDREN'S ADVOCACY CENTER OF LAKE & SUMTER COUNTIES | |||||||
| 300 S CANAL ST | LEESBURG | FL | 34748 | N/A | PC | GENERAL SUPPORT | $50,000 |
| DISABLED AMERICAN VETERANS CHARITABLE SERVICE TRUST | |||||||
| PO BOX 14301 | CINCINNATI | OH | 45250 | N/A | PC | GENERAL SUPPORT | $15,000 |
| FIRST BAPTIST CHURCH OF LEESBURG | |||||||
| 220 N 13TH STREET | LEESBURG | FL | 34748 | N/A | PC | CHRISTIAN CHURCH ACTIVITIES | $100,000 |
| FLORIDA BAPTIST CHILDREN'S HOMES | |||||||
| 1015 SIKES BLVD | LAKELAND | FL | 33815 | N/A | PC | CHILD AND FAMILY SERVICES | $125,000 |
| FLORIDA SHERIFFS YOUTH RANCHES | |||||||
| PO BOX 2000 | BOYS RANCH | FL | 32064 | N/A | PC | YOUTH DEVELOPMENT | $10,000 |
| FORWARD PATHS FOUNDATION | |||||||
| 1005 W MAIN STREET SUITE 102 | LEESBURG | FL | 34748 | N/A | PC | GENERAL SUPPORT | $10,000 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | N/A | PC | GENERAL SUPPORT | $25,000 |
| INTERNATIONAL FELLOWSHIP OF CHRISTIANS & JEWS | |||||||
| 30 NORTH LASALLE STREET SUITE 4300 | CHICAGO | IL | 60602 | N/A | PC | GENERAL SUPPORT | $50,000 |
| MERCY SHIPS | |||||||
| PO BOX 1930 | GARDEN VALLEY | TX | 75771 | N/A | PC | HOSPITAL RESEARCH & PATIENT CARE | $25,000 |
| MOODY RADIO FLORIDA (WKES) | |||||||
| 820 NORTH LA SALLE BLVD | CHICAGO | IL | 60610 | N/A | PC | GENERAL SUPPORT | $100,000 |
| MOUNT DORA CHRISTIAN ACADEMY | |||||||
| 301 W 13TH AVENUE | MT DORA | FL | 32757 | N/A | PC | YOUTH DEVELOPMENT | $6,000 |
| SALVATION ARMY | |||||||
| PO BOX 491265 | LEESBURG | FL | 34749 | N/A | PC | TO FEED, CLOTHE, COMFORT, AND TO CARE FOR THOSE IN NEED | $10,000 |
| SAMARITANS' PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | GENERAL SUPPORT | $750,000 |
| SOUTHWESTERN BAPTIST THEOLOGICAL SEMINARY | |||||||
| PO BOX 22500 | FT WORTH | TX | 76122 | N/A | PC | GENERAL SUPPORT | $75,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | CARE FOR SICK CHILDREN | $50,000 |
| THE SOUTHERN BAPTIST THEOLOGICAL SEMINARY | |||||||
| 2825 LEXINGTON ROAD | LOUISVILLE | KY | 40280 | N/A | PC | GENERAL SUPPORT | $150,000 |
| UNIVERSITY OF FLORIDA FOUNDATION | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | N/A | PC | GLAUCOMA FUND | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,176,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,034 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $149,451 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $276,485 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $276,485 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN K MATTICK LIVING TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9335 SILVER LAKE DRIVE | AddressLine1Txt |
| City | LEESBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34788 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION | CategoryTxt |
| Amt | $1,975 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AUTOMATIC DATA PROCESSING | $22,278 | $21,325 |
| COMCAST CORP | $26,566 | $24,782 |
| COSTCO WHOLESALE CORP | $2,002 | $1,949 |
| HOME DEPOT INC | $14,246 | $13,338 |
| JOHNSON & JOHNSON | $26,350 | $24,459 |
| MASTERCARD INC | $7,066 | $6,607 |
| MICROSOFT CORP | $10,240 | $9,669 |
| NATIONAL RURAL UTIL COOP | $28,798 | $25,973 |
| ORACLE CORPORATION | $39,490 | $37,030 |
| PACIFIC CORP | $10,103 | $9,589 |
| PEPSICO INC | $5,085 | $4,754 |
| SCHWAB CHARLES CORP | $31,161 | $29,149 |
| TARGET CORP | $27,612 | $26,456 |
| UNITEDHEALTH GROUP INC | $9,266 | $8,805 |
| VISA INC | $51,713 | $49,174 |
| WELLS FARGO & COMPANY | $21,026 | $19,647 |
| ADOBE INC | $13,115 | $12,642 |
| APPLE INC | $16,254 | $15,472 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $13,842 | $16,153 |
| APPLE INC | $10,365 | $52,492 |
| ADVANCED MICRO DEVICES INC | $20,553 | $16,128 |
| ABBOTT LABS | $12,893 | $20,201 |
| ALPHABET INC CL A | $20,711 | $58,408 |
| AMAZON.COM INC | $11,205 | $29,988 |
| AMERICAN EXPRESS CO | $7,754 | $11,229 |
| ELEVANCE HEALTH INC COM | $11,686 | $20,519 |
| APPLIED MATERIALS INC | $3,152 | $14,899 |
| AUTOZONE INC COM | $15,308 | $17,263 |
| BANK OF AMERICA CORPORATION | $8,715 | $14,142 |
| BLACKROCK INC | $9,575 | $14,881 |
| BOSTON SCIENTIFIC GROUP | $12,615 | $20,220 |
| CATERPILLAR INC | $16,376 | $18,925 |
| CHEVRON CORPORATION | $16,997 | $31,590 |
| CHIPOTLE MEXICAN GRILL INC COM | $9,214 | $8,325 |
| COHEN & STEERS REAL ESTATE SECURITIES FUND | $88,149 | $82,651 |
| COMCAST CORP | $11,275 | $10,806 |
| CONOCOPHILLIPS | $10,218 | $19,588 |
| CONSTELLATION BRANDS INC CL A | $12,437 | $14,137 |
| COSTCO WHOLESALE CORP NEW COM | $16,598 | $23,282 |
| CSX CORP COM | $10,512 | $13,074 |
| DANAHER CORP | $8,466 | $20,172 |
| DEERE & CO | $2,771 | $14,149 |
| FIRST REP BK SAN FRANCISCO CALIF NEW COM | $10,630 | $10,726 |
| FISERV INC COM | $10,012 | $10,107 |
| GOLDMAN SACHS GROUP INC COM | $12,043 | $13,735 |
| FRANKLIN SMALL-CAP VALUE FUND ADVISOR CLASS | $110,032 | $115,356 |
| GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS I | $124,713 | $126,899 |
| HILTON WORLDWIDE HLDGS INC COM NEW | $11,166 | $12,004 |
| HOME DEPOT INC | $12,077 | $19,583 |
| HONEYWELL INTERNATIONAL INC | $5,196 | $12,215 |
| INTERCONTINENTAL EXCHANGE | $16,032 | $17,645 |
| ISHARES GOLD TR ISHARES NEW | $52,619 | $55,344 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | $182,570 | $197,167 |
| ISHARES TR CORE MSCI EAFE ETF | $365,167 | $431,542 |
| ISHARES INC MSCI EUROZONE ETF | $178,827 | $138,320 |
| ISHARES TR CORE US AGGREGATE BD ETF | $182,916 | $164,689 |
| ISHARES TR 7-10 YR TREAS BD ETF | $100,627 | $86,681 |
| ISHARES TR CORE S&P SMALL-CAP ETF | $59,400 | $111,770 |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | $76,267 | $73,503 |
| JP MORGAN CHASE & CO | $11,935 | $24,674 |
| JOHNSON & JOHNSON COM | $23,223 | $23,494 |
| KLA CORP | $13,282 | $12,442 |
| LAM RESEARCH CORP | $6,679 | $13,450 |
| MASTERCARD INC CL A | $7,698 | $29,905 |
| META PLATFORMS | $23,048 | $21,060 |
| MATTHEWS PACIFIC TIGER-INST | $93,219 | $84,521 |
| MICROSOFT CORP | $20,985 | $77,702 |
| NIKE INC CLASS B | $5,066 | $13,924 |
| NVIDIA CORP | $6,268 | $21,921 |
| PEPSICO INC | $6,363 | $12,646 |
| PGIM SHORT-TERM CORPORATE BOND FUND CLASS Z | $49,430 | $46,776 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS | $11,061 | $10,191 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS - 2 | $2,745 | $2,344 |
| PIMCO COMMODITIES PLUS STRATEGY FUND CLASS 1-2 | $149,145 | $102,608 |
| PROCTOR & GAMBLE CO | $7,083 | $18,036 |
| RAYTHEON TECHNOLOGIES CORP COM | $13,732 | $19,881 |
| S&P GLOBAL INC COM | $17,412 | $18,757 |
| SALESFORCE.COM | $11,936 | $16,309 |
| SHERWIN WILLIAMS | $13,299 | $10,443 |
| STARBUCKS CORP | $14,480 | $21,824 |
| SYSCO CORP | $8,700 | $13,608 |
| T-MOBILE US | $9,184 | $10,500 |
| TEXAS INSTRUMENTS INC | $4,807 | $15,200 |
| THERMO FISHER SCIENTIFIC INC | $9,397 | $22,028 |
| UNION PAC CORP | $7,079 | $16,566 |
| UNITEDHEALTH GROUP INC | $6,202 | $32,341 |
| VALERO ENERGY CORP | $3,819 | $9,768 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $78,728 | $84,872 |
| VANGUARD INDEX FDS MID-CAP ETF | $218,134 | $292,671 |
| VANGUARD WORLD FDS MATERIALS FTF | $10,843 | $15,829 |
| VANGUARD WORLD FDS UTILITIES ETF | $17,277 | $21,164 |
| VISA INC CL A | $24,340 | $28,879 |
| WASTE MGMT INC DEL COM | $6,626 | $8,942 |
| ZOETIS INC CL A | $13,895 | $15,588 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $429,189 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $382,958 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $161,145 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $124,707 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $204 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $204 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $61 | $0 | $61 |
| CHECK ORDER FEE | $10 | $0 | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $37,234 | Amt |
| Net Investment Income | $37,234 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $19,249 | $0 | $0 |
| FOREIGN TAXES | $2,445 | $2,445 | $0 |
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