MATTICK FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MATTICK FAMILY FOUNDATION INC (EIN 20-3588786)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202241339349100834
- Schema version
- 2021v4.2
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T11:28:15-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | 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 | 2021-01-01 | 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 | 2022-04-25 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,678,015 | 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 | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $190,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $664,858 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,391,457 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $664,858 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,854,947 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $854,947 | 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 | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,755 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,755 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,420 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,675 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,614 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,369 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,861 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,859,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,859,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,922,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,369 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,860,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,703 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $797,578 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $133,270 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,616 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,616 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $383,344 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $558,836 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $548,122 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,158,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,970,928 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,487,436 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $478,807 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $446,103 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $462,522 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $68,871 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,871 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,319 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,223,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,155,354 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,678,015 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,223,057 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,155,354 | 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 | $4,223,057 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,155,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,223,057 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,155,354 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,223,057 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,703 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,155,354 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,155,354 | 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 | $2,354,500 | $1,726,599 | $627,901 | $627,901 |
| CAPITAL GAINS DIVIDENDS | P | $36,957 | $36,957 | $36,957 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $664,858 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,040 | 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 | $3,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $8,049 | TaxDueAmt |
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 | $5,909,059 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $487,581 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,396,640 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,396,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,950 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,300,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $315,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $315,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,086 | TotalTaxAmt |
| Distributable Before Adj | $303,949 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $303,949 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $303,949 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,860,861 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,860,861 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $303,949 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $184,168 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $184,168 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,860,861 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $303,949 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,556,912 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,741,080 | 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 | $1,741,080 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $184,168 | ExcessFromYear1Amt |
| Excess From Current Year | $1,556,912 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | |||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | N/A | PC | GENERAL SUPPORT | $500,000 |
| SAMARITANS' PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | GENERAL SUPPORT | $500,000 |
| THE SOUTHERN BAPTIST THEOLOGICAL SEMINARY | |||||||
| 2825 LEXINGTON ROAD | LOUISVILLE | KY | 40280 | N/A | PC | GENERAL SUPPORT | $125,000 |
| FIRST BAPTIST CHURCH OF LEESBURG | |||||||
| 220 N 13TH STREET | LEESBURG | FL | 34748 | N/A | PC | CHRISTIAN CHURCH ACTIVITIES | $100,000 |
| MOODY RADIO FLORIDA (WKES) | |||||||
| 820 NORTH LA SALLE BLVD | CHICAGO | IL | 60610 | N/A | PC | GENERAL SUPPORT | $100,000 |
| FLORIDA BAPTIST CHILDREN'S HOMES | |||||||
| 1015 SIKES BLVD | LAKELAND | FL | 33815 | N/A | PC | CHILD AND FAMILY SERVICES | $85,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | N/A | PC | GENERAL SUPPORT | $60,000 |
| SOUTHWESTERN BAPTIST THEOLOGICAL SEMINARY | |||||||
| PO BOX 22500 | FT WORTH | TX | 76122 | N/A | PC | GENERAL SUPPORT | $60,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | CARE FOR SICK CHILDREN | $55,000 |
| LAKE SUMTER CHILDREN'S ADVOCACY CENTER | |||||||
| 300 S CANAL STREET | LEESBURG | FL | 34748 | N/A | PC | COUNSELING FOR ABUSED CHILDREN | $50,000 |
| CAMP BOGGY CREEK | |||||||
| 30500 BRANTLEY BRANCH ROAD | EUSTIS | FL | 32736 | N/A | PC | CAMPING AND RESIDENTIAL RESOURCES FOR SICK CHILDREN | $25,000 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | N/A | PC | GENERAL SUPPORT | $25,000 |
| BEATTYVILLE CHRISTIAN CHURCH | |||||||
| 130 LOCUST ST | BEATTYVILLE | KY | 41311 | N/A | PC | CHRISTIAN CHURCH ACTIVITIES | $20,000 |
| INTERNATIONAL FELLOWSHIP OF CHRISTIANS & JEWS | |||||||
| 30 NORTH LASALLE STREET SUITE 4300 | CHICAGO | IL | 60602 | N/A | PC | GENERAL SUPPORT | $20,000 |
| DAV CHARITABLE SERVICE TRUST | |||||||
| PO BOX 14301 | CINCINNATI | OH | 45250 | N/A | PC | GENERAL SUPPORT | $15,000 |
| BOYS & GIRLS CLUBS OF YELLOWSTONE COUNTY | |||||||
| 505 ORCHARD LANE | BILLINGS | MT | 59101 | N/A | PC | GENERAL SUPPORT | $10,000 |
| FORWARD PATHS FOUNDATION | |||||||
| 1005 W MAIN STREET SUITE 102 | LEESBURG | FL | 34748 | N/A | PC | GENERAL SUPPORT | $10,000 |
| FLORIDA SHERIFFS YOUTH RANCHES | |||||||
| PO BOX 2000 | BOYS RANCH | FL | 32064 | N/A | PC | YOUTH DEVELOPMENT | $10,000 |
| MERCY SHIPS | |||||||
| PO BOX 1930 | GARDEN VALLEY | TX | 75771 | N/A | PC | HOSPITAL RESEARCH & PATIENT CARE | $10,000 |
| SALVATION ARMY | |||||||
| PO BOX 491265 | LEESBURG | FL | 34749 | N/A | PC | TO FEED, CLOTHE, COMFORT, AND TO CARE FOR THOSE IN NEED | $10,000 |
| SPECIAL K RANCH | |||||||
| PO BOX 479 | COLUMBUS | MT | 59019 | N/A | PC | GENERAL SUPPORT | $10,000 |
| UNIVERSITY OF FLORIDA FOUNDATION | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | N/A | PC | GLAUCOMA FUND | $10,000 |
| CHRISTIAN CITY | |||||||
| 7345 RED OAK ROAD | UNION CITY | GA | 30291 | N/A | PC | CHRISTIAN CHURCH ACTIVITIES | $6,000 |
| MOUNT DORA CHRISTIAN ACADEMY | |||||||
| 301 W 13TH AVENUE | MT DORA | FL | 32757 | N/A | PC | YOUTH DEVELOPMENT | $6,000 |
| CHRISTIAN APPALACHIAN PROJECT | |||||||
| PO BOX 55911 | LEXINGTON | KY | 40555 | N/A | PC | GENERAL SUPPORT | $6,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 411 MERCY DRIVE | ORLANDO | FL | 32805 | N/A | PC | GENERAL SUPPORT | $6,000 |
| FAMILY PROMISE OF YELLOWSTONE VALLEY | |||||||
| 10 S 26TH STREET | BILLINGS | MT | 59101 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FAMILY SERVICE | |||||||
| 3927 1ST AVENUE S | BILLINGS | MT | 59103 | N/A | PC | GENERAL SUPPORT | $5,000 |
| IDEA - INTERNATIONAL DEAF EDUCATION ASSOCIATION | |||||||
| PO BOX 20715 | BILLINGS | MT | 59104 | N/A | PC | GENERAL SUPPORT | $5,000 |
| PILGRIM RADIO | |||||||
| PO BOX 21888 | COLUMBUS | MT | 59019 | N/A | PC | GENERAL SUPPORT | $5,000 |
| TUMBLEWEED | |||||||
| 505 N 24TH STREET | BILLINGS | MT | 59101 | N/A | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,859,000 | 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 | $190,089 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $664,858 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $854,947 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $854,947 | 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 | WILLIAM A MATTICK 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 | $1,000,000 | 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 | $1,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AUTOMATIC DATA PROCESSING | $22,375 | $23,600 |
| BERKSHIRE HATHAWAY INC | $33,262 | $33,696 |
| COMCAST CORP | $26,736 | $27,734 |
| COSTCO WHOLESALE CORP | $2,004 | $2,078 |
| GLAXOSMITHKLINE CAP INC | $20,234 | $20,488 |
| HOME DEPOT INC | $14,318 | $14,881 |
| JOHNSON & JOHNSON | $26,456 | $27,127 |
| MASTERCARD INC | $7,082 | $7,451 |
| MICROSOFT CORP | $10,321 | $10,672 |
| NATIONAL RURAL UTIL COOP | $28,942 | $30,219 |
| ORACLE CORPORATION | $39,688 | $40,509 |
| PACIFIC CORP | $10,142 | $10,547 |
| PEPSICO INC | $28,358 | $29,512 |
| PEPSICO INC | $5,111 | $5,270 |
| SCHWAB CHARLES CORP | $31,197 | $33,106 |
| TARGET CORP | $28,010 | $28,633 |
| UNITEDHEALTH GROUP INC | $9,366 | $9,763 |
| VISA INC | $51,943 | $54,382 |
| WELLS FARGO & COMPANY | $21,034 | $22,070 |
| ADOBE INC | $13,168 | $13,752 |
| APPLE INC | $16,356 | $17,032 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $10,120 | $20,414 |
| APPLE INC | $9,918 | $74,579 |
| ADVANCED MICRO DEVICES INC | $17,241 | $27,629 |
| ABBOTT LABS | $17,588 | $35,326 |
| ALPHABET INC CL A | $20,783 | $104,293 |
| AMAZON.COM INC | $10,404 | $63,352 |
| AMERICAN EXPRESS CO | $11,630 | $18,650 |
| ANTHEM INC | $14,019 | $24,104 |
| APPLIED MATERIALS INC | $3,230 | $25,964 |
| BANK OF AMERICA CORPORATION | $11,950 | $25,003 |
| BLACKROCK INC | $11,773 | $26,551 |
| BOSTON SCIENTIFIC GROUP | $13,966 | $20,135 |
| CATERPILLAR INC | $13,034 | $13,231 |
| CHEVRON CORPORATION | $16,682 | $20,771 |
| CITIGROUP INC | $13,285 | $15,762 |
| COHEN & STEERS REAL ESTATE SECURITIES FUND | $91,079 | $124,696 |
| COMCAST CORP | $16,511 | $22,598 |
| CONOCOPHILLIPS | $9,695 | $11,838 |
| CONSTELLATION BRANDS INC CL A | $9,286 | $12,298 |
| COSTCO WHOLESALE CORP NEW COM | $13,166 | $25,547 |
| CSX CORP COM | $10,955 | $16,657 |
| DANAHER CORP | $4,860 | $22,044 |
| DEERE & CO | $4,500 | $17,487 |
| FISERV INC COM | $16,640 | $16,814 |
| GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS I | $129,043 | $166,054 |
| HILTON WORLDWIDE HLDGS INC COM NEW | $17,297 | $24,022 |
| HOME DEPOT INC | $12,420 | $26,976 |
| HONEYWELL INTERNATIONAL INC | $5,561 | $12,719 |
| INTERCONTINENTAL EXCHANGE | $12,741 | $21,063 |
| INTUITIVE SURGICAL INC COM NEW | $11,012 | $19,762 |
| ISHARES GOLD TR ETF | $144,049 | $143,800 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | $204,407 | $283,557 |
| ISHARES TR CORE MSCI EAFE ETF | $395,200 | $564,652 |
| ISHARES INC MSCI EUROZONE ETF | $193,467 | $184,572 |
| ISHARES TR CORE US AGGREGATE BD ETF | $156,222 | $157,887 |
| ISHARES JR CORE S&P SMALL-CAP ETF | $158,882 | $288,680 |
| ISHARES TR TIPS BD ETF | $111,352 | $117,572 |
| JP MORGAN CHASE & CO | $13,644 | $34,204 |
| KLA CORP | $14,892 | $15,914 |
| LAM RESEARCH CORP | $6,591 | $23,732 |
| MASTERCARD INC CL A | $7,796 | $34,495 |
| META PLATFORMS | $24,093 | $60,879 |
| MATTHEWS PACIFIC TIGER-INST | $172,336 | $192,716 |
| MICROSOFT CORP | $16,837 | $109,977 |
| MONSTER BREVERAGE CORP | $7,717 | $11,333 |
| NIKE INC CLASS B | $5,377 | $21,167 |
| NVIDIA CORP | $6,338 | $47,352 |
| PARNASSUS MID CAP FUND INSTITUTIONAL CLASS | $65,446 | $103,038 |
| PEPSICO INC | $6,541 | $12,681 |
| PGIM SHORT-TERM CORPORATE BOND FUND CLASS Z | $58,264 | $59,947 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS | $13,660 | $14,365 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS - 2 | $2,759 | $2,705 |
| PIMCO COMMODITIES PLUS STRATEGY FUND CLASS 1-2 | $159,969 | $123,518 |
| PROCTOR & GAMBLE CO | $7,475 | $20,447 |
| PROGRESSIVE CORP OHIO | $6,509 | $15,090 |
| RAYTHEON TECHNOLOGIES CORP COM | $14,200 | $17,728 |
| S&P GLOBAL INC COM | $13,666 | $22,653 |
| SALESFORCE.COM | $9,668 | $27,446 |
| SHERWIN WILLIAMS | $14,262 | $16,551 |
| STARBUCKS CORP | $11,131 | $21,289 |
| SYSCO CORP | $5,204 | $11,154 |
| T-MOBILE US | $9,893 | $9,394 |
| TEXAS INSTRUMENTS INC | $4,534 | $18,282 |
| THERMO FISHER SCIENTIFIC INC | $10,043 | $28,691 |
| ULTA SALON COSMETICS & FRAGRANCE | $14,702 | $16,081 |
| UNION PAC CORP | $9,284 | $25,445 |
| UNITEDHEALTH GROUP INC | $7,046 | $35,150 |
| VALERO ENERGY CORP | $5,655 | $8,563 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $86,781 | $129,235 |
| VANGUARD INDEX FDS MID-CAP ETF | $162,780 | $296,298 |
| VANGUARD WORLD FDS MATERIALS FTF | $11,912 | $19,885 |
| VANGUARD WORLD FDS UTILITIES ETF | $18,148 | $22,678 |
| VISA INC CL A | $26,021 | $32,506 |
| WASTE MGMT INC DEL COM | $10,346 | $14,854 |
| ZOETIS INC CL A | $5,440 | $12,934 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $431,797 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $424,463 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $127,039 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $123,659 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISCOVER BANK CD | AT COST | $33,000 | $33,262 |
| GOLDMAN SACHS BANK CD | AT COST | $2,000 | $2,035 |
| MORGAN STANLEY BANK CD | AT COST | $33,871 | $34,022 |
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 |
| FOREIGN TAX | $1,614 | $1,614 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $55,755 | Amt |
| Net Investment Income | $55,755 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $4,420 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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