HTR FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HTR FOUNDATION INC (EIN 59-3496606)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-12-14
- IRS object ID
- 202223489349100202
- Schema version
- 2021v4.0
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-14T11:34:21-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 | 2022-12-13 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY P MCCLANATHAN | PreparerPersonNm |
| PTIN | P01032372 | PTIN |
| Phone | 7278941040 | PhoneNum |
| Preparation | 2022-12-13 | PreparationDt |
| 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 | $21,855,074 | 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 | $74,849 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $74,849 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $349,685 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,685 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $750,480 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,225,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $751,043 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,992 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,992 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,177,006 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,177,569 | 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 | $16,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,498 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,782 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $29,716 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $153,097 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $141,792 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,305 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $240,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $170,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,571 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,108,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,108,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,348,495 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $170,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,177,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$171,489 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,006,645 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | -$1 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $1,064,328 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $849,259 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $849,259 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $17,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $24,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $24,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,361,784 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,938,606 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,511,068 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,036,827 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,498,769 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,545,747 | 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 | $16,404,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,235,633 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,855,074 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $600,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $600,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $546,342 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $548,367 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,146,342 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,148,367 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,258,599 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,087,266 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,258,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,087,266 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,404,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,235,633 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,258,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$171,489 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,181 | OtherIncreasesAmt |
| Subtotal | $15,089,291 | SubtotalAmt |
| Other Decreases | $2,025 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,087,266 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RBC 40155 - STATEMENT 2 | P | $213,330 | $199,930 | $13,400 | $13,400 |
| RBC 40155 - STATEMENT 2 | P | $1,288,216 | $1,431,490 | -$143,274 | -$143,274 |
| RBC 23873 - STATEMENT 1 | P | $10,216 | $40,090 | -$29,874 | -$29,874 |
| RBC 23873 - STATEMENT 1 | P | $381,027 | $210,929 | $170,098 | $170,098 |
| SABAL TRUST CO, - STATEMENT 3 | P | $72,691 | $109,727 | -$37,036 | -$37,036 |
| SABAL TRUST CO, - STATEMENT 3 | P | $871,812 | $414,246 | $457,566 | $457,566 |
| SABAL TRUST CO, - STATEMENT 3 | P | $186,194 | $68,194 | $118,000 | $118,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $751,043 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$53,510 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,992 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,992 | SubtotalAmt |
| Tax Based On Investment Income | $13,992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,008 | OverpaymentAmt |
| Applied To ES Tax | $10,008 | AppliedToESTaxAmt |
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 | $24,218,188 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,054,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,272,228 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $25,272,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $379,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,893,145 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,244,657 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,244,657 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,992 | TotalTaxAmt |
| Distributable Before Adj | $1,230,665 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,230,665 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,230,665 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,177,571 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,177,571 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,230,665 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,135,799 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,177,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,135,799 | AppliedToYear1Amt |
| Applied To Current Year | $41,772 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,188,893 | 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 | $790,000 |
| SOUTH FLORIDA NATIONAL PARK TRUST | ||||||
| 1390 SOUTH DIXIE HIGHWAY | CORAL GABLES | FL | 33146 | 501(C)(3) | MASONRY STABILIZAT / POWDER MAGAZINE | $318,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,108,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,849 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,685 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,992 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $202,163 | ExclusionAmt |
| Related Or Exempt Function Incm | $548,317 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $628,689 | ExclusionAmt |
| Related Or Exempt Function Incm | $548,317 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,177,006 | 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 | $16,700 | Amt |
| Net Investment Income | $8,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RBC 23873 | $2,125,953 | $3,788,580 |
| SABAL TRUST 6666 | $4,592,590 | $5,867,065 |
| SABAL TRUST 6674 | $3,780,226 | $6,890,102 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,938,606 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,511,068 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS - ACCRUAL | Desc |
| Amt | $2,025 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BUSINESS LICENSES & PERMITS | $200 | $200 | |
| COMPUTER & WEBSITE EXPENSE | $441 | $441 | |
| DUES & SUBSCRIPTIONS | $795 | $795 | |
| INSURANCE | $1,625 | $1,625 | |
| INSURANCE | $3,060 | $3,060 | |
| INVESTMENT EXPENSE | $141,792 | $141,792 | |
| REPAIRS & MAINTENANCE | $3,097 | $3,097 | |
| UTILITIES | $1,407 | $1,407 | |
| CASUAL LABOR | $680 | $680 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,992 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,992 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY ADJ TO COST | Desc |
| Amt | $2,181 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS PAYABLE | Desc |
| BOY Book Value | $546,342 | BOYBookValueAmt |
| EOY Book Value | $548,367 | 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 | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES - FOREIGN | $2,782 | $2,782 | |
| TAXES & LICENSES | $6,362 | $6,362 | |
| TAXES - GENERAL | $23,354 | $23,354 |
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