HTR FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HTR FOUNDATION INC (EIN 59-3496606)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-02
- IRS object ID
- 202333069349100808
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-02T10:19:50-04:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | 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 | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | MCCLANATHAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-11-01 | PreparationDt |
| 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 | $23,747,594 | 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 | $128,688 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $128,688 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $334,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $334,708 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $920,412 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,342,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $921,570 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $161 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $161 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,383,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,385,127 | 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 |
| Accounting Fees Rev And Expnss | $16,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,312 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,830 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $132,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $119,211 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,115 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $215,568 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,143,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,143,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,358,568 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,205,595 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,232,154 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $849,259 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $932,703 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $932,703 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $24,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,938,606 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,925,040 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,634,244 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,498,769 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,460,669 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,240,647 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $925,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $925,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $925,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $925,000 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,235,633 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,258,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,747,594 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $600,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $600,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $548,367 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $566,471 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,148,367 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,166,471 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,087,266 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,091,941 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,087,266 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,091,941 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,235,633 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,258,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,087,266 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,401 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,112,667 | SubtotalAmt |
| Other Decreases | $20,726 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,091,941 | 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 |
|---|---|---|---|---|---|
| RBC 23873 - STATEMENT 3 | P | $754,354 | $391,852 | $362,502 | $362,502 |
| RBC 40155 - STATEMENT 2 | P | $391,002 | $398,839 | -$7,837 | -$7,837 |
| RBC 40155 - STATEMENT 2 | P | $712,824 | $864,191 | -$151,367 | -$151,367 |
| SABAL - STATEMENT 1 | P | $83,674 | $91,842 | -$8,168 | -$8,168 |
| SABAL - STATEMENT 1 | P | $664,441 | $389,428 | $275,013 | $275,013 |
| SABAL - STATEMENT 1 | P | $13,774 | $1,587 | $12,187 | $12,187 |
| SABAL - STATEMENT 4 | P | $74,942 | $46,037 | $28,905 | $28,905 |
| SABAL - STATEMENT 4 | P | $466,915 | $233,424 | $233,491 | $233,491 |
| SABAL - STATEMENT 4 | P | $41,468 | $4,173 | $37,295 | $37,295 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $921,570 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12,900 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,127 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,127 | SubtotalAmt |
| Tax Based On Investment Income | $17,127 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,127 | 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 | $21,153,093 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $922,964 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,076,057 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $22,076,057 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $331,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,744,916 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,087,246 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,087,246 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,127 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,127 | TotalTaxAmt |
| Distributable Before Adj | $1,070,119 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,070,119 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,070,119 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,205,595 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,205,595 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,070,119 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,188,893 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,205,595 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,188,893 | AppliedToYear1Amt |
| Applied To Current Year | $16,702 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,053,417 | 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 (2 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 | $825,000 |
| THE ALLIANCE FOR FL NATIONAL PARKS | ||||||
| 1390 SOUTH DIXIE HIGHWAY | CORAL GABLES | FL | 33146 | 501(C)(3) | GENERAL | $318,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,143,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,688 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $334,708 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $139,549 | ExclusionAmt |
| Related Or Exempt Function Incm | $780,863 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $603,106 | ExclusionAmt |
| Related Or Exempt Function Incm | $780,863 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,383,969 | 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 | $16,900 | Amt |
| Net Investment Income | $8,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RBC 23873 | $1,842,787 | $3,735,804 |
| SABAL TRUST 6666 | $4,769,799 | $6,666,727 |
| SABAL TRUST 6674 | $3,848,083 | $7,838,116 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,925,040 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,634,244 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HTR HOLLAND TRACT, LLC | CategoryOrItemTxt |
| Cost Or Other Basis | $925,000 | CostOrOtherBasisAmt |
| Book Value | $925,000 | BookValueAmt |
| EOYFMV | $925,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONTAXABLE DISTRIBUTIONS - ACCRUAL | $18,105 |
| PY ADJ TO COST | $2,621 |
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 | $200 | $200 | |
| COMPUTER & WEBSITE EXPENSE | $200 | $200 | |
| DUES & SUBSCRIPTIONS | $815 | $815 | |
| INSURANCE | $1,658 | $1,658 | |
| INSURANCE | $3,417 | $3,417 | |
| INVESTMENT EXPENSE | $119,211 | $119,211 | |
| REPAIRS & MAINTENANCE | $4,250 | $4,250 | |
| UTILITIES | $1,200 | $1,200 | |
| CASUAL LABOR | $220 | $220 | |
| OUTSIDE SERVICES | $1,155 | $1,155 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $161 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $161 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS PAYABLE | Desc |
| BOY Book Value | $548,367 | BOYBookValueAmt |
| EOY Book Value | $566,471 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY MANAGEMENT FEES | CategoryTxt |
| Amt | $2,200 | Amt |
| Disbursements Charitable Prps | $2,200 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TAXES & LICENSES | $6,838 | $6,838 | |
| TAXES - GENERAL | $13,992 | $13,992 | |
| TAXES - FOREIGN | $7,312 | $7,312 |
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