GEORGE D BATES FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE D BATES FAMILY FOUNDATION INC (EIN 59-3458518)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-01-16
- IRS object ID
- 202540169349100804
- Schema version
- 2023v6.0
- 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
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-16T14:29:05-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593186310 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS HOWELL FERGUSON PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2615 CENTENNIAL BLVD SUITE 200 | AddressLine1Txt |
| City | TALLAHASSEE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593458518 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE D BATES JR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 8506272810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 205 | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 323530205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK W BATES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8506272810 | PhoneNum |
| Signature | 2025-01-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YING WANG | PreparerPersonNm |
| PTIN | P01306055 | PTIN |
| Phone | 8506688100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $368,705 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,218 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$15,587 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $150,934 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$13,369 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,218 | 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 |
| Accounting Fees Rev And Expnss | $1,659 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $5,678 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,133 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,133 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,376 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,376 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,713 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,133 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,376 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$98,082 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,015 | CashBOYAmt |
| Cash EOY | $6,643 | CashEOYAmt |
| Cash EOYFMV | $6,643 | CashEOYFMVAmt |
| Corporate Stock BOY | $377,271 | CorporateStockBOYAmt |
| Corporate Stock EOY | $283,977 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $362,062 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $386,286 | TotalAssetsBOYAmt |
| Total Assets EOY | $290,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $368,705 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $386,286 | CapitalStockBOYAmt |
| Capital Stock EOY | $290,620 | 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 | $386,286 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $290,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $386,286 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $290,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $386,286 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$98,082 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,416 | OtherIncreasesAmt |
| Subtotal | $290,620 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $290,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GUARDANT HEALTH IN COMMON STOCK | P | 2022-06-01 | 2023-02-06 | $1,600 | $2,181 | -$581 | -$581 |
| PAYPAL HOLDINGS INC COM | P | 2022-07-21 | 2023-02-21 | $746 | $807 | -$61 | -$61 |
| PAYPAL HOLDINGS INC COM | P | 2022-07-21 | 2023-02-21 | $8,577 | $9,376 | -$799 | -$799 |
| OKTA INC CLASS A COMMON STOCK | P | 2023-02-06 | 2023-02-23 | $3,721 | $4,049 | -$328 | -$328 |
| NATERA INC COM | P | 2022-08-11 | 2023-02-23 | $5,234 | $6,413 | -$1,179 | -$1,179 |
| ELASTIC N V ORDINARY SHARES | P | 2022-03-09 | 2023-03-01 | $3,342 | $4,628 | -$1,286 | -$1,286 |
| ELASTIC N V ORDINARY SHARES | P | 2022-11-17 | 2023-03-01 | $5,705 | $5,962 | -$257 | -$257 |
| SVB FINANCIAL GROUP | P | 2022-05-06 | 2023-04-11 | $15 | $12,791 | -$12,776 | -$12,776 |
| SVB FINANCIAL GROUP | P | 2022-10-18 | 2023-04-11 | $4 | $2,012 | -$2,008 | -$2,008 |
| SVB FINANCIAL GROUP | P | 2022-12-02 | 2023-04-11 | $22 | $8,344 | -$8,322 | -$8,322 |
| D R HORTON INC COMMON STOCK | P | 2022-06-15 | 2023-05-19 | $4,211 | $2,494 | $1,717 | $1,717 |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | P | 2023-02-21 | 2023-05-22 | $774 | $1,059 | -$285 | -$285 |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | P | 2023-02-21 | 2023-05-23 | $973 | $1,304 | -$331 | -$331 |
| SENTINELONE INC CLASS A COMMON STOCK | P | 2023-02-07 | 2023-09-28 | $4,343 | $4,097 | $246 | $246 |
| FLEETCOR TECHNOLOGIES INC | P | 2022-12-20 | 2023-09-28 | $3,625 | $2,520 | $1,105 | $1,105 |
| AIRBNB INC CLASS A COMMON STOCK | P | 2023-06-29 | 2023-11-02 | $3,286 | $3,491 | -$205 | -$205 |
| STRYKER CORP | P | 2021-05-18 | 2023-01-19 | $3,768 | $3,791 | -$23 | -$23 |
| ADOBE INC COMMON STOCK | P | 2021-02-16 | 2023-02-06 | $752 | $1,009 | -$257 | -$257 |
| ADOBE INC COMMON STOCK | P | 2021-03-08 | 2023-02-06 | $3,009 | $3,495 | -$486 | -$486 |
| GLAUKOS CORPORATION COM | P | 2019-03-11 | 2023-02-06 | $2,859 | $1,888 | $971 | $971 |
| GLAUKOS CORPORATION COM | P | 2019-03-12 | 2023-02-06 | $1,479 | $1,006 | $473 | $473 |
| ADOBE INC COMMON STOCK | P | 2021-03-24 | 2023-02-06 | $3,009 | $3,598 | -$589 | -$589 |
| GUARDANT HEALTH IN COMMON STOCK | P | 2021-06-18 | 2023-02-06 | $1,262 | $4,952 | -$3,690 | -$3,690 |
| GUARDANT HEALTH IN COMMON STOCK | P | 2021-12-08 | 2023-02-06 | $308 | $984 | -$676 | -$676 |
| S&P GLOBAL INC COM | P | 2021-05-03 | 2023-02-16 | $3,969 | $4,311 | -$342 | -$342 |
| INSULET CORPORATION | P | 2021-05-18 | 2023-03-01 | $4,684 | $3,979 | $705 | $705 |
| ELASTIC N V ORDINARY SHARES | P | 2021-12-08 | 2023-03-01 | $1,498 | $3,359 | -$1,861 | -$1,861 |
| E L F BEAUTY INC COM | P | 2021-08-23 | 2023-03-13 | $9,486 | $4,057 | $5,429 | $5,429 |
| CATERPILLAR INC | P | 2021-07-13 | 2023-03-27 | $4,105 | $4,117 | -$12 | -$12 |
| CATERPILLAR INC | P | 2021-09-21 | 2023-03-27 | $5,186 | $4,546 | $640 | $640 |
| CATERPILLAR INC | P | 2021-11-11 | 2023-03-27 | $1,945 | $1,877 | $68 | $68 |
| CATERPILLAR INC | P | 2021-12-20 | 2023-03-27 | $3,889 | $3,532 | $357 | $357 |
| HOME DEPOT INC | P | 2020-04-06 | 2023-04-03 | $20,478 | $12,949 | $7,529 | $7,529 |
| PULTEGROUP INC | P | 2022-02-09 | 2023-05-19 | $15,558 | $11,649 | $3,909 | $3,909 |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | P | 2020-01-28 | 2023-05-22 | $352 | $1,741 | -$1,389 | -$1,389 |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | P | 2021-05-17 | 2023-05-22 | $345 | $1,838 | -$1,493 | -$1,493 |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | P | 2021-08-24 | 2023-05-22 | $109 | $557 | -$448 | -$448 |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | P | 2021-12-08 | 2023-05-22 | $288 | $1,328 | -$1,040 | -$1,040 |
| HALEON PLC AMERICAN DEPOSITARY | P | 2022-06-15 | 2023-08-10 | $582 | $510 | $72 | $72 |
| ALPHABET INC CLASS A COMMON STOCK | P | 2021-10-20 | 2023-09-05 | $1,359 | $1,431 | -$72 | -$72 |
| FLEETCOR TECHNOLOGIES INC | P | 2022-06-07 | 2023-09-28 | $9,063 | $8,565 | $498 | $498 |
| CATERPILLAR INC | P | 2021-12-20 | 2023-10-12 | $5,414 | $3,924 | $1,490 | $1,490 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$15,587 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $526 | 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 | $526 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $526 | OverpaymentAmt |
| Applied To ES Tax | $526 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARK W BATES | IndividualWithBooksNm |
| Phone | 8506272810 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 205 | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 323530205 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARK W BATES | ||||||||
| 505 HIGHLAND AVE | QUINCY | FL | 32351 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| PATRICIA C BATES | ||||||||
| 505 HIGHLAND AVE | QUINCY | FL | 32351 | SECRETARY | 0.00 | $0 | $0 | $0 |
| JOHN C BATES | ||||||||
| 722 PRICE RD | HENDERSONVILLE | NC | 28739 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JULIA C BATES | ||||||||
| 114 PROSPECT PARK W | BROOKLYN | NY | 112151401 | DIRECTOR | 0.00 | $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 | $333,507 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,487 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $345,994 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $345,994 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,190 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $340,804 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,040 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,040 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $17,040 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,040 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,040 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,376 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $77,376 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,040 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $142,077 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $149,174 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $114,123 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $75,132 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $74,582 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $555,088 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $77,376 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,040 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $60,336 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $615,424 | 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 | $142,077 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $473,347 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $149,174 | ExcessFromYear4Amt |
| Excess From Year3 | $114,123 | ExcessFromYear3Amt |
| Excess From Year2 | $75,132 | ExcessFromYear2Amt |
| Excess From Year1 | $74,582 | ExcessFromYear1Amt |
| Excess From Current Year | $60,336 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CENTENARY UM CHURCH | ||||||
| 646 W FIFTH STREET | WINSTONSALEM | NC | 27101 | PC | MUSIC & MISSIONS PROGRAMS | $31,126 |
| FLORIDA UNITED METHODIST CHILDREN'S HOME | ||||||
| 51 CHILDRENS WAY | ENTERPRISE | FL | 32725 | PC | CHILDREN'S SUPPORT | $20,000 |
| GADSDEN ARTS CENTER & MUSEUM | ||||||
| 13 N MADISON STREET | QUINCY | FL | 32351 | PC | ART PROGRAM | $20,000 |
| SECOND HARVEST | ||||||
| 4446 ENTREPOT BLVD | TALLAHASSEE | FL | 32310 | PC | SUPPORT | $2,000 |
| TCC FOUNDATION | ||||||
| 444 APPLEYARD DRIVE | TALLAHASSEE | FL | 32304 | PC | SUPPORT | $1,000 |
| BILLYSEXTON GOAT INVITATIONAL | ||||||
| PO BOX 181165 | TALLAHASSEE | FL | 32318 | PC | SUPPORT | $2,500 |
| TWELVE CHURCHES | ||||||
| 2800 SHAMROCK ST S | TALLAHASSEE | FL | 32309 | PC | SUPPORT | $500 |
| ST PAUL'S CAPITAL COMMITTEE | ||||||
| 1700 NORTH MERIDIAN ROAD | TALLAHASSEE | FL | 32303 | PC | SUPPORT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,376 | 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 | $2,218 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$15,587 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$13,369 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$13,369 | 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 | THOMAS HOWELL FERGUSON, P.A. | CategoryTxt |
| Amt | $1,659 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $283,977 | EOYBookValueAmt |
| EOYFMV | $362,062 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MEETING EXPENSE | $1,545 | $0 | $0 |
| PORTFOLIO MANAGEMENT FEES | $4,133 | $4,133 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ASSET ADJUSTMENT | Desc |
| Amt | $2,416 | Amt |
Comments