THE BILL & ANN TEMPLETON FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE BILL & ANN TEMPLETON FOUNDATION INC (EIN 20-3073117)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-12-07
- IRS object ID
- 202233419349100703
- Schema version
- 2020v4.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-07T09:33:44-06:00 | ReturnTs |
| Tax Period End | 2021-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204193611 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Batts Morrison Wales and Lee PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 North Orange Avenue Suite 800 | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203073117 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Bill & Ann Templeton Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 9413658603 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2185 Ringling Boulevard | AddressLine1Txt |
| City | Sarasota | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 342377003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Terry Templeton | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9413658603 | PhoneNum |
| Signature | 2022-12-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Terry | PersonFirstNm |
| Person Last | Templeton | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kaylyn A Varnum | PreparerPersonNm |
| PTIN | P01691975 | PTIN |
| Phone | 4077706000 | PhoneNum |
| Preparation | 2022-08-17 | PreparationDt |
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 | 2020 | 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 | $45,574,651 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,776 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $284,552 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $284,552 | InterestOnSavNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,635,825 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,635,825 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,635,825 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $863,024 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,930,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $863,024 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,939 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,939 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,787,116 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,785,340 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $305,494 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,549 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $274,945 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $23,008 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,301 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,707 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,124 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,812 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $16,312 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $53,175 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $28,723 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,452 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,391 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,139 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,252 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $171,967 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $169,967 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,984 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,940 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $10,695 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $30,122 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,013 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,109 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,082 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $508 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,574 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,368,857 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,338,159 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,698 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,042,899 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,585,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $429,049 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,549,828 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,549,828 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,592,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,585,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,978,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,805,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,229 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $264,350 | CashBOYAmt |
| Cash EOY | $33,794 | CashEOYAmt |
| Cash EOYFMV | $33,794 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,653,810 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,722,710 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,722,710 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,679,299 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,890,101 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,890,101 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $29,375,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $29,375,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $29,375,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $29,375,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $62,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $83,460 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $83,460 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $355,775 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $88,566 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,214 | LandBOYAmt |
| Land EOY | $267,209 | LandEOYAmt |
| Land EOYFMV | $267,209 | LandEOYFMVAmt |
| Other Assets BOY | $473,146 | OtherAssetsBOYAmt |
| Other Assets EOY | $202,377 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $202,377 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,520,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,574,651 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,574,651 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $45,520,213 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $45,574,651 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,520,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,574,651 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,520,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,574,651 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,520,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,805,611 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,860,049 | OtherIncreasesAmt |
| Subtotal | $45,574,651 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,574,651 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| Gross Sales Price | $7,930,263 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,067,239 | CostOrOtherBasisAmt |
| Gain Or Loss | $863,024 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $863,024 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $863,024 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,783 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,783 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,783 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,300 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $32,515 | OverpaymentAmt |
| Applied To ES Tax | $32,515 | 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 | Yes (1) | 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 |
| Org Report Or Register State | VA | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.batempleton.org | WebsiteAddressTxt |
| Individual With Books | Cathy Harper | IndividualWithBooksNm |
| Phone | 9413658603 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2185 Ringling Boulevard | AddressLine1Txt |
| City | Sarasota | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34237 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Terry Templeton | ||||||||
| 2185 Ringling Boulevard | Sarasota | FL | 34237 | President / Director | 40.00 | $190,000 | $40,660 | $0 |
| Cathryn A Harper | ||||||||
| 2185 Ringling Boulevard | Sarasota | FL | 34237 | Secretary / Treasurer | 40.00 | $66,300 | $8,534 | $0 |
| Jay Crouse | ||||||||
| 2185 Ringling Boulevard | Sarasota | FL | 34237 | Vice President / Director | 0.50 | $0 | $0 | $0 |
| Reuben Beachy | ||||||||
| 2185 Ringling Boulevard | Sarasota | FL | 34237 | Director | 0.50 | $0 | $0 | $0 |
| Philip Templeton | ||||||||
| 2185 Ringling Boulevard | Sarasota | FL | 34237 | Director | 0.50 | $0 | $0 | $0 |
| Paul Crawley | ||||||||
| 2185 Ringling Boulevard | Sarasota | FL | 34237 | Director | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| Georgelas Group LLC | ||||||
| 8405 Greensboro Drive Suite P130 | Mclean | VA | 22102 | Rezoning services | $2,329,227 | |
| Bird Loechl McCants & Holliday LLC | ||||||
| 1150 Monarch Plaza 3414 Peachtree | Atlanta | GA | 30326 | Legal services | $52,035 | Rd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Founding Fathers, LLC: Historical film development expenses and related costs. The planned historical films promote an appreciation for and understanding of the history of the United States of America, as well as the moral and Christian principles upon which it was founded, in furtherance of the Foundation's exempt purposes. | Description1Txt |
| Expenses1 | $4,547 | Expenses1Amt |
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 | $14,922,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $472,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,580,524 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,975,847 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,975,847 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $674,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,301,209 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,215,060 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,215,060 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,783 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,783 | TotalTaxAmt |
| Distributable Before Adj | $2,212,277 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,212,277 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,212,277 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,978,877 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,978,877 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,978,877 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,212,277 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,743,300 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,978,877 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,743,300 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $235,577 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,976,700 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Lenny Lehman | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2185 Ringling Boulevard | AddressLine1Txt |
| City | Sarasota | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9413658603 | RecipientPhoneNum |
| Recipient Email Address | lenny@batempleton.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Instructions are provided on the Grant Pathway page on the Foundation's website. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Instructions are provided on the Knowledge Base page on the Foundation's website. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A Door of Hope Inc | ||||||
| PO Box 3164 | Pinellas Park | FL | 33780 | PC | General support for program activities | $45,000 |
| A Time to Revive | ||||||
| 1899 Porter Lake Dr 101 | Sarasota | FL | 34240 | PC | General support for program activities | $36,153 |
| Alpha & Omega Freedom Ministries Inc | ||||||
| PO Box 339 | Wauchula | FL | 33873 | PC | General support for program activities | $50,000 |
| Apartment Life FL | ||||||
| 2124 L Don Dodson Dr Unit 1369 | Bedford | TX | 76021 | PC | General support for program activities | $37,000 |
| Christian Leadership Concepts | ||||||
| PO Box 3645 | Brentwood | TN | 37024 | PC | General support for program activities | $25,000 |
| Christian Legal Society | ||||||
| 8001 Braddock Rd Suite 302 | Springfield | VA | 22151 | PC | General support for program activities | $50,000 |
| CITYCommit | ||||||
| 7539 Botanica Pkwy | Sarasota | FL | 34238 | PC | General support for program activities | $70,000 |
| Cutting Edge Ministries | ||||||
| PO Box 1640 | Wauchula | FL | 33873 | PC | General support for program activities | $41,300 |
| Discipleship Network of America | ||||||
| 100 Downers Grove | Signal Mountain | TN | 37377 | PC | General support for program activities | $65,000 |
| East-West Ministries International | ||||||
| 2001 W Plano Pkwy Suite 3000 | Plano | TX | 75075 | PC | General support for program activities | $15,000 |
| EPCA | ||||||
| 5207 Doyle Parker Ave | Bowling Green | FL | 33834 | PC | General support for program activities | $34,886 |
| Faith Baptist Church | ||||||
| 4105 Plank Rd | Fredericksburg | VA | 22407 | PC | General support for program activities | $60,000 |
| Fellowship of Christian Athletes | ||||||
| 1728 S Lakeside Ct | Venice | FL | 34293 | PC | General support for program activities | $16,475 |
| First Baptist Church of Land O' Lakes | ||||||
| 5105 School Rd | Land O Lakes | FL | 34638 | PC | General support for program activities | $500 |
| Flourishnow | ||||||
| 15275 Collier Blvd | Naples | FL | 34119 | PC | General support for program activities | $25,000 |
| Galatians 62 Inc | ||||||
| 518 13th St W | Bradenton | FL | 34205 | PC | General support for program activities | $73,966 |
| Global Disciples | ||||||
| 315 W James St Suite 202 | Lancaster | PA | 17603 | PC | General support for program activities | $26,765 |
| Harvest Preparation International Ministries | ||||||
| 3205 Southgate Cir Suite 21 | Sarasota | FL | 34239 | PC | General support for program activities | $75,600 |
| Hearts Afire Inc | ||||||
| 35246 US Hwy 19 158 | Palm Harbor | FL | 34684 | PC | General support for program activities | $15,000 |
| Israel Team Advocates International | ||||||
| PO Box 91779 | Mobile | AL | 36691 | PC | General support for program activities | $28,252 |
| Kinship United | ||||||
| 5105 Tollview Dr Suite 155 | Rolling Meadows | IL | 60008 | PC | General support for program activities | $15,282 |
| National Christian Foundation Tampa Bay | ||||||
| 707 N Franklin St Suite 800 | Tampa | FL | 33602 | PC | Contribution to donor advised fund | $340,000 |
| Pine Valley Bible Conference | ||||||
| 504 Chapel Dr | Ellwood City | PA | 161174702 | PC | General support for program activities | $30,000 |
| Pregnancy Solutions Inc | ||||||
| 504 East Venice Ave | Venice | FL | 34285 | PC | General support for program activities | $50,768 |
| Prodigal Daughters Journey Home Inc | ||||||
| 365 Braden Ave | Sarasota | FL | 34243 | PC | General support for program activities | $27,866 |
| Rocket Phonics Foundation Inc | ||||||
| 7320 Bounty Dr | Sarasota | FL | 342312427 | PC | General support for program activities | $19,160 |
| Sarasota Hope House | ||||||
| 1872 18th St | Sarasota | FL | 34234 | PC | General support for program activities | $30,000 |
| Sarasota Medical Pregnancy Center | ||||||
| 1762 Hawthorne St Suite 5 | Sarasota | FL | 34239 | PC | General support for program activities | $48,400 |
| SOZO Missions Inc | ||||||
| 3124 17th St E | Bradenton | FL | 34208 | PC | General support for program activities | $2,500 |
| Steve Wingfield Ministries Inc | ||||||
| 4153 Quarles Ct | Harrisonburg | VA | 22801 | PC | General support for program activities | $15,000 |
| The Twig Cares Inc | ||||||
| 826 Pinebrook Rd | Venice | FL | 34285 | PC | General support for program activities | $1,500 |
| Trans World Radio | ||||||
| PO Box 8700 | Cary | NC | 275128700 | PC | General support for program activities | $12,705 |
| Truly Valued Inc | ||||||
| PO Box 381 | Palmetto | FL | 34220 | PC | General support for program activities | $750 |
| Water Missions International | ||||||
| PO Box 71489 | North Charleston | SC | 29415 | PC | General support for program activities | $50,000 |
| WIN Ministries | ||||||
| PO Box 530044 | Harlingen | TX | 78553 | PC | General support for program activities | $65,000 |
| Youth for Tomorrow New Life Center Inc | ||||||
| 11835 Hazel Circle Dr | Bristow | VA | 20136 | PC | General support for program activities | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,549,828 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $284,552 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,635,825 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,939 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $863,024 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,785,340 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,785,340 | 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 | Accounting fees | CategoryTxt |
| Amt | $31,391 | Amt |
| Net Investment Income | $3,139 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,252 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Office furniture | 2006-03-24 | $15,448 | $15,448 | SL | 7.000000000000 | $0 | $0 |
| Office furniture | 2006-03-26 | $3,990 | $3,990 | SL | 7.000000000000 | $0 | $0 |
| Office furniture | 2006-10-19 | $7,176 | $7,176 | SL | 7.000000000000 | $0 | $0 |
| Storage cabinet | 2006-09-25 | $124 | $124 | SL | 7.000000000000 | $0 | $0 |
| Leasehold Improvements | 2006-06-27 | $3,369 | $1,520 | SL | 31.500000000000 | $107 | $0 |
| Telephone | 2006-03-21 | $1,647 | $1,647 | SL | 7.000000000000 | $0 | $0 |
| Shredder | 2006-04-04 | $122 | $122 | SL | 5.000000000000 | $0 | $0 |
| Vacuum | 2006-04-18 | $148 | $148 | SL | 5.000000000000 | $0 | $0 |
| Signs | 2006-04-27 | $417 | $417 | SL | 7.000000000000 | $0 | $0 |
| Software | 2007-03-10 | $116 | $116 | SL | 3.000000000000 | $0 | $0 |
| Printer | 2007-01-12 | $430 | $430 | 200SL | 5.000000000000 | $0 | $0 |
| Printer | 2007-01-18 | $150 | $150 | 200SL | 5.000000000000 | $0 | $0 |
| Phone System | 2007-02-06 | $3,478 | $3,478 | 200SL | 7.000000000000 | $0 | $0 |
| Leasehold Improvements | 2007-12-27 | $1,769 | $572 | SL | 39.000000000000 | $45 | $0 |
| Office furniture - Peggy | 2008-07-11 | $1,840 | $1,840 | 200SL | 7.000000000000 | $0 | $0 |
| Water System | 2008-04-25 | $2,500 | $2,500 | 200SL | 7.000000000000 | $0 | $0 |
| Office furniture - Terry | 2008-12-11 | $1,441 | $1,441 | 200SL | 7.000000000000 | $0 | $0 |
| Samsung Television | 2020-02-27 | $749 | $150 | 200SL | 5.000000000000 | $240 | $0 |
| Software | 2019-10-02 | $2,900 | $886 | SL | 3.000000000000 | $967 | $0 |
| iPad | 2019-11-25 | $1,421 | $426 | 200SL | 5.000000000000 | $398 | $0 |
| iPad | 2020-02-03 | $1,379 | $322 | 200SL | 5.000000000000 | $423 | $0 |
| iPad | 2020-02-03 | $1,379 | $322 | 200SL | 5.000000000000 | $423 | $0 |
| iPad | 2020-02-03 | $1,379 | $322 | 200SL | 5.000000000000 | $423 | $0 |
| iPad | 2020-02-03 | $1,379 | $322 | 200SL | 5.000000000000 | $423 | $0 |
| Apple Computer | 2011-06-13 | $447 | $447 | 200DB | 5.000000000000 | $0 | $0 |
| Apple Computer | 2011-06-14 | $1,636 | $1,636 | 200DB | 5.000000000000 | $0 | $0 |
| Apple Computer | 2011-11-30 | $1,731 | $1,731 | 200DB | 5.000000000000 | $0 | $0 |
| Computer | 2012-11-01 | $1,356 | $1,356 | 200DB | 5.000000000000 | $0 | $0 |
| Desk | 2013-03-25 | $1,254 | $1,232 | 200DB | 7.000000000000 | $0 | $0 |
| 2011 Toyota | 2015-09-21 | $20,451 | $19,141 | 200DB | 5.000000000000 | $44 | $0 |
| Apple Computer | 2018-11-16 | $3,273 | $3,273 | 200DB | 5.000000000000 | $0 | $0 |
| Apple Computer | 2018-05-14 | $1,636 | $1,636 | 200DB | 5.000000000000 | $0 | $0 |
| Apple Computer | 2018-05-04 | $1,636 | $1,636 | 200DB | 5.000000000000 | $0 | $0 |
| Fireproof file cabinet | 2018-03-20 | $1,914 | $1,914 | 200DB | 7.000000000000 | $0 | $0 |
| Building - 2185 Ringling Blvd. | 2020-09-01 | $265,000 | SL | 39.000000000000 | $6,512 | $0 | |
| (3) Newegg external hard drives | 2021-06-08 | $690 | SL | 5.000000000000 | $690 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Request of abatement from any late filing penalties: | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation is requesting abatement from any late filing penalties incurred in connection with the 2020 Form 990-PF due to reasonable cause, given that the IRS inadvertently temporarily terminated the Foundation and erroneously changed the Foundation's accounting period in its system.The Foundation timely e-filed the extension for its Form 990-PF for the year ended August 30, 2021, prior to its initial due date, January 15th. The Foundation attempted to timely e-file the Form 990-PF prior to its initial due date, July 15th; however, the Form 990-PF was rejected from e-filing. Per a conversation with IRS Agent Mr. Perry (ID#1000196396) on July 6th, 2022, the rejection was due to the IRS inadvertently and erroneously terminating the Foundation in the IRS system. Mr. Perry indicated that it would take up to six weeks for the IRS system to be updated in a manner that would enable the Foundation to file its Form 990-PF.The Foundation re-attempted to e-file the Form 990-PF on July 13, 2022 and again on the final due date, July 15, 2022. Each time, the Form 990-PF was rejected because the IRS system had not yet been updated.The Foundation attempted to e-file the Form 990-PF on August 15, 2022 after the IRS corrected the Foundation's status as an exempt organization in the IRS records. However, the Form 990-PF was rejected because the IRS erroneously changed the Foundation's accounting period in its system. The IRS' correction of the accounting period caused an additional delay in the Foundation's ability to e-file the Form 990-PF. Therefore, due to reasonable cause and not willful neglect, the Form 990-PF was not able to be e-filed prior to the extended due date, July 15, 2022. The Foundation has an established history of timely-filing its Forms 990-PF and would have timely-filed this 2020 Form 990-PF but for the IRS' erroneous listing of the Foundation as having been terminated in the IRS system and the IRS' erroneous change to the Foundation's accounting period. Therefore, the Foundation respectfully requests abatement of any late filing penalties incurred in connection with the late-filing of this 2020 Form 990-PF. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP Morgan | $7,406,506 | $7,406,506 |
| Capstan | $2,280,370 | $2,280,370 |
| Fidelity/Hightower | $3,203,225 | $3,203,225 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | United Development Funding III, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $83,460 | BookValueAmt |
| EOYFMV | $83,460 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Office furniture | $15,448 | $15,448 | $0 | $0 |
| Office furniture | $3,990 | $3,990 | $0 | $0 |
| Office furniture | $7,176 | $7,176 | $0 | $0 |
| Storage cabinet | $124 | $124 | $0 | $0 |
| Leasehold Improvements | $3,369 | $1,627 | $1,742 | $1,742 |
| Telephone | $1,647 | $1,647 | $0 | $0 |
| Shredder | $122 | $122 | $0 | $0 |
| Vacuum | $148 | $148 | $0 | $0 |
| Signs | $417 | $417 | $0 | $0 |
| Software | $116 | $116 | $0 | $0 |
| Printer | $430 | $430 | $0 | $0 |
| Printer | $150 | $150 | $0 | $0 |
| Phone System | $3,478 | $3,478 | $0 | $0 |
| Leasehold Improvements | $1,769 | $617 | $1,152 | $1,152 |
| Office furniture - Peggy | $1,840 | $1,840 | $0 | $0 |
| Water System | $2,500 | $2,500 | $0 | $0 |
| Office furniture - Terry | $1,441 | $1,441 | $0 | $0 |
| Samsung Television | $749 | $390 | $359 | $359 |
| Software | $2,900 | $1,853 | $1,047 | $1,047 |
| iPad | $1,421 | $824 | $597 | $597 |
| iPad | $1,379 | $745 | $634 | $634 |
| iPad | $1,379 | $745 | $634 | $634 |
| iPad | $1,379 | $745 | $634 | $634 |
| iPad | $1,379 | $745 | $634 | $634 |
| Apple Computer | $447 | $447 | $0 | $0 |
| Apple Computer | $1,636 | $1,636 | $0 | $0 |
| Apple Computer | $1,731 | $1,731 | $0 | $0 |
| Computer | $1,356 | $1,356 | $0 | $0 |
| Desk | $1,254 | $1,232 | $22 | $22 |
| 2011 Toyota | $20,451 | $19,185 | $1,266 | $1,266 |
| Apple Computer | $3,273 | $3,273 | $0 | $0 |
| Apple Computer | $1,636 | $1,636 | $0 | $0 |
| Apple Computer | $1,636 | $1,636 | $0 | $0 |
| Fireproof file cabinet | $1,914 | $1,914 | $0 | $0 |
| Building - 2185 Ringling Blvd. | $265,000 | $6,512 | $258,488 | $258,488 |
| (3) Newegg external hard drives | $690 | $690 | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $53,175 | LegalFeesAmt |
| Net Investment Income | $28,723 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,452 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Capitalized loan costs | $208,000 | $208,000 | $208,000 |
| Accumulated Amortization | -$208,000 | -$208,000 | -$208,000 |
| Hild Mortgage Receivable | $211,264 | $205,524 | $205,524 |
| 2185 JR LLC | $265,000 | $0 | $0 |
| Payroll Tax Payable | -$3,118 | -$3,147 | -$3,147 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Miscellaneous | $31,041 | $3,122 | $27,919 |
| Licenses & Fees | $7,329 | $4,550 | $2,779 |
| Rezoning Fees | $2,330,487 | $2,330,487 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous Income | Desc |
| Revenue And Expenses Per Books | $1,939 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,939 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,939 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $1,860,049 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management fees | $135,345 | $135,345 | $0 |
| Management and Consulting fees | $16,000 | $16,000 | $0 |
| Insurance fees | $2,222 | $222 | $2,000 |
| Appraisal fees | $18,400 | $18,400 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $18,044 | $0 | $0 |
| Foreign tax on investments | $6,940 | $6,940 | $0 |
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