GEORGE D BATES FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE D BATES FAMILY FOUNDATION INC (EIN 59-3458518)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-12-18
- IRS object ID
- 202303529349100305
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-18T10:54:19-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-12-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | BATES | 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 | YING WANG | PreparerPersonNm |
| PTIN | P01306055 | PTIN |
| Phone | 8506688100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $365,129 | 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 | $3,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,268 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$30,325 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $322,050 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$27,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,298 | 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 | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,513 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,452 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,452 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,035 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,035 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,452 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,035 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$133,101 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $153,548 | CashBOYAmt |
| Cash EOY | $9,015 | CashEOYAmt |
| Cash EOYFMV | $9,015 | CashEOYFMVAmt |
| Corporate Stock BOY | $375,076 | CorporateStockBOYAmt |
| Corporate Stock EOY | $377,271 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $356,114 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $528,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $386,286 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $365,129 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $528,624 | CapitalStockBOYAmt |
| Capital Stock EOY | $386,286 | 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 | $528,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $386,286 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $528,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $386,286 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $528,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$133,101 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $395,523 | SubtotalAmt |
| Other Decreases | $9,237 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $386,286 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (95 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PROGRESSIVE CORP-OHIO | P | 2022-02-22 | 2021-03-08 | $3,843 | $3,252 | $591 | $591 |
| PROGRESSIVE CORP-OHIO | P | 2022-02-22 | 2021-06-17 | $3,843 | $3,285 | $558 | $558 |
| PROGRESSIVE CORP-OHIO | P | 2022-02-22 | 2021-08-23 | $3,950 | $3,622 | $328 | $328 |
| INVITAE CORPORATION COM | P | 2022-03-14 | 2021-05-17 | $100 | $442 | -$342 | -$342 |
| INVITAE CORPORATION COM | P | 2022-03-14 | 2021-07-14 | $419 | $2,000 | -$1,581 | -$1,581 |
| INVITAE CORPORATION COM | P | 2022-03-14 | 2021-12-08 | $475 | $1,345 | -$870 | -$870 |
| MOODYS CORP | P | 2022-03-15 | 2021-05-03 | $3,962 | $4,278 | -$316 | -$316 |
| PELOTON INTERACTIVE INC CLASS A CO | P | 2022-03-22 | 2022-01-05 | $6,956 | $8,809 | -$1,853 | -$1,853 |
| PELOTON INTERACTIVE INC CLASS A CO | P | 2022-03-22 | 2021-05-06 | $604 | $1,932 | -$1,328 | -$1,328 |
| PELOTON INTERACTIVE INC CLASS A CO | P | 2022-03-22 | 2021-11-30 | $945 | $1,654 | -$709 | -$709 |
| ELI LILLY & CO | P | 2022-03-24 | 2021-07-13 | $5,162 | $4,227 | $935 | $935 |
| UNITEDHEALTH GROUP INC | P | 2022-03-24 | 2021-08-23 | $9,641 | $8,125 | $1,516 | $1,516 |
| DIDI GLOBAL INC ADS ECH FOUR RE | P | 2022-05-09 | 2022-01-20 | $1,495 | $4,819 | -$3,324 | -$3,324 |
| EARGO INC COMMON STOCK | P | 2022-05-09 | 2021-08-31 | $298 | $3,275 | -$2,977 | -$2,977 |
| EARGO INC COMMON STOCK | P | 2022-05-09 | 2021-09-23 | $271 | $1,020 | -$749 | -$749 |
| DIDI GLOBAL INC ADS ECH FOUR RE | P | 2022-05-09 | 2021-11-11 | $325 | $1,895 | -$1,570 | -$1,570 |
| EARGO INC COMMON STOCK | P | 2022-05-10 | 2021-09-23 | $265 | $1,033 | -$768 | -$768 |
| EARGO INC COMMON STOCK | P | 2022-05-10 | 2021-10-12 | $176 | $651 | -$475 | -$475 |
| EARGO INC COMMON STOCK | P | 2022-05-10 | 2021-12-08 | $59 | $187 | -$128 | -$128 |
| NOVOCURE LIMITED ORD SHS | P | 2022-05-18 | 2022-01-13 | $6,490 | $6,619 | -$129 | -$129 |
| NOVOCURE LIMITED ORD SHS | P | 2022-05-18 | 2021-11-01 | $2,582 | $3,985 | -$1,403 | -$1,403 |
| NOVOCURE LIMITED ORD SHS | P | 2022-05-18 | 2021-11-19 | $628 | $983 | -$355 | -$355 |
| NOVOCURE LIMITED ORD SHS | P | 2022-05-18 | 2021-11-30 | $628 | $903 | -$275 | -$275 |
| MYT NETHERLANDS PARENT B V AMER | P | 2022-05-31 | 2021-06-17 | $472 | $1,302 | -$830 | -$830 |
| MYT NETHERLANDS PARENT B V AMER | P | 2022-06-01 | 2021-06-17 | $811 | $2,294 | -$1,483 | -$1,483 |
| ARK ETF TRUST ARK GENOMIC REVOLUTI | P | 2022-06-15 | 2022-01-24 | $6,252 | $9,833 | -$3,581 | -$3,581 |
| TELADOC HEALTH INC COMMON STOCK | P | 2022-06-15 | 2022-02-09 | $1,387 | $3,476 | -$2,089 | -$2,089 |
| TELADOC HEALTH INC COMMON STOCK | P | 2022-06-15 | 2022-04-28 | $8,768 | $8,889 | -$121 | -$121 |
| TELADOC HEALTH INC COMMON STOCK | P | 2022-06-15 | 2021-06-22 | $945 | $4,970 | -$4,025 | -$4,025 |
| LAS VEGAS SANDS CORP | P | 2022-06-15 | 2021-06-23 | $655 | $1,065 | -$410 | -$410 |
| NEVRO CORP COM | P | 2022-06-15 | 2021-08-23 | $1,541 | $4,127 | -$2,586 | -$2,586 |
| TELADOC HEALTH INC COMMON STOCK | P | 2022-06-15 | 2021-08-24 | $413 | $2,046 | -$1,633 | -$1,633 |
| NEVRO CORP COM | P | 2022-06-15 | 2021-10-21 | $458 | $1,332 | -$874 | -$874 |
| LYFT INC CLASS A COMMON STOCK | P | 2022-06-15 | 2021-11-01 | $897 | $2,868 | -$1,971 | -$1,971 |
| NEVRO CORP COM | P | 2022-06-15 | 2021-11-19 | $375 | $808 | -$433 | -$433 |
| NEVRO CORP COM | P | 2022-06-15 | 2021-11-30 | $125 | $262 | -$137 | -$137 |
| TELADOC HEALTH INC COMMON STOCK | P | 2022-06-15 | 2021-11-30 | $177 | $629 | -$452 | -$452 |
| LYFT INC CLASS A COMMON STOCK | P | 2022-06-15 | 2021-12-02 | $579 | $1,613 | -$1,034 | -$1,034 |
| ARK ETF TRUST ARK GENOMIC REVOLUTI | P | 2022-06-15 | 2021-12-08 | $4,329 | $10,011 | -$5,682 | -$5,682 |
| TELADOC HEALTH INC COMMON STOCK | P | 2022-06-15 | 2021-12-08 | $295 | $1,023 | -$728 | -$728 |
| KARYOPHARM THERAPEUTICS INC | P | 2022-06-16 | 2021-06-23 | $119 | $300 | -$181 | -$181 |
| KARYOPHARM THERAPEUTICS INC | P | 2022-06-16 | 2021-11-30 | $442 | $750 | -$308 | -$308 |
| WYNNRESORTSLTD | P | 2022-06-16 | 2021-11-30 | $55 | $82 | -$27 | -$27 |
| KARYOPHARM THERAPEUTICS INC | P | 2022-06-16 | 2021-12-08 | $782 | $1,380 | -$598 | -$598 |
| UBER TECHNOLOGIES INC COMMON STOC | P | 2022-08-03 | 2022-02-09 | $846 | $1,095 | -$249 | -$249 |
| UBER TECHNOLOGIES INC COMMON STOC | P | 2022-08-03 | 2022-06-07 | $7,679 | $6,348 | $1,331 | $1,331 |
| ORACLE CORPORATION | P | 2022-08-03 | 2022-06-15 | $14,989 | $13,788 | $1,201 | $1,201 |
| GSK PLC AMERICAN DEPOSITARY SHA | P | 2022-08-03 | 2022-06-15 | $2,173 | $2,810 | -$637 | -$637 |
| MODERNA INC COMMON STOCK | P | 2022-08-03 | 2022-06-16 | $4,277 | $2,760 | $1,517 | $1,517 |
| MCDONALDS CORP | P | 2022-10-07 | 2022-09-28 | $14,743 | $14,825 | -$82 | -$82 |
| HUMANA INC | P | 2022-10-11 | 2022-01-24 | $1,484 | $1,106 | $378 | $378 |
| AVALARA INC COMMON STOCK | P | 2022-10-19 | 2022-03-14 | $2,151 | $1,814 | $337 | $337 |
| AVALARA INC COMMON STOCK | P | 2022-10-19 | 2022-05-20 | $7,106 | $6,206 | $900 | $900 |
| SL GREEN REALTY CORP COMMON STOCK | P | 2022-10-27 | 2022-10-07 | $3,642 | $3,555 | $87 | $87 |
| HUMANA INC | P | 2022-11-15 | 2022-01-24 | $10,770 | $7,740 | $3,030 | $3,030 |
| ARK ETF TRUST ARK INNOVATION ETF | P | 2022-11-17 | 2022-06-15 | $10,275 | $10,647 | -$372 | -$372 |
| STARBUCKS CORP | P | 2022-11-17 | 2022-08-03 | $2,385 | $2,138 | $247 | $247 |
| ARK ETF TRUST ARK INNOVATION ETF | P | 2022-11-17 | 2022-09-28 | $3,963 | $4,200 | -$237 | -$237 |
| HOME DEPOT INC | P | 2022-01-05 | 2020-04-06 | $41,364 | $18,767 | $22,597 | $22,597 |
| PROGRESSIVE CORP-OHIO | P | 2022-02-22 | 2021-02-09 | $641 | $517 | $124 | $124 |
| PROGRESSIVE CORP-OHIO | P | 2022-02-22 | 2020-11-09 | $2,349 | $2,018 | $331 | $331 |
| PROGRESSIVE CORP-OHIO | P | 2022-02-22 | 2020-11-23 | $3,203 | $2,784 | $419 | $419 |
| INVITAE CORPORATION COM | P | 2022-03-14 | 2020-02-20 | $206 | $811 | -$605 | -$605 |
| INVITAE CORPORATION COM | P | 2022-03-14 | 2021-03-08 | $569 | $3,213 | -$2,644 | -$2,644 |
| MYT NETHERLANDS PARENT B V AMER | P | 2022-03-22 | 2021-02-17 | $390 | $1,112 | -$722 | -$722 |
| PELOTON INTERACTIVE INC CLASS A CO | P | 2022-03-22 | 2021-03-08 | $997 | $4,111 | -$3,114 | -$3,114 |
| MYT NETHERLANDS PARENT B V AMER | P | 2022-03-23 | 2021-02-17 | $44 | $131 | -$87 | -$87 |
| MYT NETHERLANDS PARENT B V AMER | P | 2022-03-23 | 2021-03-08 | $366 | $995 | -$629 | -$629 |
| MYT NETHERLANDS PARENT B V AMER | P | 2022-03-24 | 2021-03-08 | $601 | $1,628 | -$1,027 | -$1,027 |
| MYT NETHERLANDS PARENT B V AMER | P | 2022-05-31 | 2021-03-08 | $214 | $573 | -$359 | -$359 |
| MYT NETHERLANDS PARENT B V AMER | P | 2022-05-31 | 2021-05-12 | $22 | $55 | -$33 | -$33 |
| BIOMARIN PHARMACEUTICAL INC | P | 2022-06-15 | 2021-01-11 | $1,019 | $1,142 | -$123 | -$123 |
| LYFT INC CLASS A COMMON STOCK | P | 2022-06-15 | 2021-02-11 | $318 | $1,230 | -$912 | -$912 |
| TELADOC HEALTH INC COMMON STOCK | P | 2022-06-15 | 2021-03-08 | $649 | $4,136 | -$3,487 | -$3,487 |
| TELADOC HEALTH INC COMMON STOCK | P | 2022-06-15 | 2021-03-29 | $768 | $4,415 | -$3,647 | -$3,647 |
| LAS VEGAS SANDS CORP | P | 2022-06-15 | 2021-05-03 | $5,633 | $10,533 | -$4,900 | -$4,900 |
| TELADOC HEALTH INC COMMON STOCK | P | 2022-06-15 | 2021-05-13 | $148 | $709 | -$561 | -$561 |
| WYNN RESORTS LTD | P | 2022-06-16 | 2019-02-08 | $771 | $1,742 | -$971 | -$971 |
| KARYOPHARM THERAPEUTICS INC | P | 2022-06-16 | 2021-03-08 | $753 | $2,151 | -$1,398 | -$1,398 |
| AMN HEALTHCARE SVCS INC | P | 2022-06-16 | 2020-05-05 | $6,468 | $2,921 | $3,547 | $3,547 |
| WYNN RESORTS LTD | P | 2022-06-16 | 2018-07-17 | $3,140 | $9,415 | -$6,275 | -$6,275 |
| KARYOPHARM THERAPEUTICS INC | P | 2022-06-16 | 2020-08-27 | $25 | $85 | -$60 | -$60 |
| WYNN RESORTS LTD | P | 2022-06-16 | 2018-09-07 | $1,102 | $2,580 | -$1,478 | -$1,478 |
| KARYOPHARM THERAPEUTICS INC | P | 2022-06-16 | 2019-10-09 | $720 | $1,736 | -$1,016 | -$1,016 |
| WYNN RESORTS LTD | P | 2022-06-16 | 2015-10-22 | $661 | $760 | -$99 | -$99 |
| HOME DEPOT INC | P | 2022-07-12 | 2020-04-06 | $39,707 | $25,898 | $13,809 | $13,809 |
| INTUIT INC | P | 2022-07-21 | 2021-03-24 | $9,339 | $8,338 | $1,001 | $1,001 |
| UBER TECHNOLOGIES INC COMMON STOC | P | 2022-08-03 | 2021-07-22 | $5,230 | $8,302 | -$3,072 | -$3,072 |
| UBER TECHNOLOGIES INC COMMON STOC | P | 2022-08-03 | 2021-07-27 | $2,842 | $4,225 | -$1,383 | -$1,383 |
| HUMANA INC | P | 2022-10-11 | 2021-03-08 | $5,441 | $4,443 | $998 | $998 |
| HUMANA INC | P | 2022-10-11 | 2021-08-23 | $4,452 | $3,736 | $716 | $716 |
| AVALARA INC COMMON STOCK | P | 2022-10-19 | 2020-02-06 | $1,403 | $1,335 | $68 | $68 |
| AVALARA INC COMMON STOCK | P | 2022-10-19 | 2021-03-08 | $1,309 | $2,041 | -$732 | -$732 |
| HALOZYME THERAPEUTICS INC | P | 2022-12-02 | 2021-01-27 | $1,387 | $1,164 | $223 | $223 |
| HALOZYME THERAPEUTICS INC | P | 2022-12-02 | 2021-06-22 | $8,322 | $6,190 | $2,132 | $2,132 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$30,325 | 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 | $384,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,970 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $455,902 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $455,902 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,839 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $449,063 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,453 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,453 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $22,453 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,453 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,453 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,035 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $97,035 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,453 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $30,029 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $142,077 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $149,174 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $114,123 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $75,132 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $510,535 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,035 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,453 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $74,582 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $585,117 | 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 | $30,029 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $555,088 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $142,077 | ExcessFromYear4Amt |
| Excess From Year3 | $149,174 | ExcessFromYear3Amt |
| Excess From Year2 | $114,123 | ExcessFromYear2Amt |
| Excess From Year1 | $75,132 | ExcessFromYear1Amt |
| Excess From Current Year | $74,582 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CENTENARY UM CHURCH | |||||||
| 646 W FIFTH STREET | WINSTONSALEM | NC | 27101 | PC | MUSIC & MISSIONS PROGRAMS | $37,970 | |
| 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 | |
| THE UNIVERSITY OF THE SOUTH | |||||||
| 735 UNIVERSITY AVE | SEWANEE | TN | 37383 | EDUCATIONAL ORG. | SCHOLARSHIPS | $11,000 | |
| SECOND HARVEST | |||||||
| 4446 ENTREPOT BLVD | TALLAHASSEE | FL | 32310 | PC | SUPPORT | $515 | |
| SEMINOLE BOOSTERS | |||||||
| 403 STADIUM DR BUILDING C SUITE | TALLAHASSEE | FL | 32304 | PC | SUPPORT | $1,050 | 5100 |
| SIGMA ALPHA EPSILON | |||||||
| 740 W LAFAYETTE ST | TALLAHASSEE | FL | 32304 | PC | SUPPORT | $6,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,035 | 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 | $3,268 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$30,325 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$27,027 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$27,027 | 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 | $3,000 | 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 | $377,271 | EOYBookValueAmt |
| EOYFMV | $356,114 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ASSET ADJUSTMENT | Desc |
| Amt | $9,237 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CORPORATE FILING FEES | $61 | $0 | $0 |
| PORTFOLIO MANAGEMENT FEES | $5,452 | $5,452 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN LIEU | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $526 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments