MATTICK FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MATTICK FAMILY FOUNDATION INC (EIN 20-3588786)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-21
- IRS object ID
- 202121729349100927
- Schema version
- 2020v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-21T14:15:09-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 M HORN | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 3524089817 | PhoneNum |
| Signature | 2021-06-16 | 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 | 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 | 2 | 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 | $5,755,184 | 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 |
| Dividends Rev And Expnss | $95,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,434 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,681 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,907,490 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,681 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $267,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $267,115 | 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 | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,185 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,902 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $283 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,448 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,902 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,033 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $703,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $703,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $756,383 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,902 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $705,033 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$489,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $217,213 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $122,752 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,270 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $421,655 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $383,344 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $405,718 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,270,276 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,158,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,628,695 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $828,771 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $478,807 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $516,383 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $68,871 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,871 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71,118 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,712,325 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,223,057 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,755,184 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,712,325 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,223,057 | 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 | $4,712,325 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,223,057 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,712,325 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,223,057 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,712,325 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$489,268 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,223,057 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,223,057 | 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 | $2,893,267 | $2,735,809 | $157,458 | $157,458 |
| CAPITAL GAINS DIVIDENDS | P | $14,223 | $14,223 | $14,223 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,681 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,019 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,019 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,019 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,640 | 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 | $1,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $1,380 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM A MATTICK | ||||||||
| 9335 SILVER LAKE DRIVE | LEESBURG | FL | 34788 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| RACHEL A MATTICK HORN | ||||||||
| 1410 S 9TH STREET | LEESBURG | FL | 34788 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| JULIE MATTICK | ||||||||
| 2210 11TH STREET WEST | BILLINGS | MT | 59102 | MANAGER | 0.10 | $0 | $0 | $0 |
| ANN K MATTICK | ||||||||
| 9335 SILVER LAKE DRIVE | LEESBURG | FL | 34788 | VICE PRESIDENT | 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 | $5,226,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $176,474 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,402,563 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,402,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,038 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,321,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $266,076 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $266,076 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,019 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,019 | TotalTaxAmt |
| Distributable Before Adj | $263,057 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $263,057 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $263,057 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $705,033 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $705,033 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $705,033 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $263,057 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $257,808 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $705,033 | QualifyingDistributionsAmt |
| Applied To Year1 | $257,808 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $263,057 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $184,168 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $184,168 | 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 | $184,168 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $184,168 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM A MATTICK | ContributingManagerNm |
| Contributing Manager | ANN K MATTICK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEATTYVILLE CHRISTIAN CHURCH | |||||||
| 130 LOCUST ST | BEATTYVILLE | KY | 41311 | N/A | PC | CHRISTIAN CHURCH ACTIVITIES | $10,000 |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | |||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | N/A | PC | GENERAL SUPPORT | $200,000 |
| BOYS & GIRLS CLUBS OF YELLOWSTONE COUNTY | |||||||
| 505 ORCHARD LANE | BILLINGS | MT | 59101 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CAMP BOGGY CREEK | |||||||
| 30500 BRANTLEY BRANCH ROAD | EUSTIS | FL | 32736 | N/A | PC | CAMPING AND RESIDENTIAL RESOURCES FOR SICK CHILDREN | $10,000 |
| CHILDREN'S ADVOCACY CENTER OF LAKE & SUMTER COUNTIES | |||||||
| 300 S CANAL STREET | LEESBURG | FL | 34748 | N/A | PC | COUNSELING FOR ABUSED CHILDREN | $25,000 |
| CHRISTIAN CITY | |||||||
| 7345 RED OAK ROAD | UNION CITY | GA | 302912337 | N/A | PC | CHRISTIAN CHURCH ACTIVITIES | $6,000 |
| DISABLED AMERICAN VETERANS CHARITABLE SERVICE TRUST | |||||||
| PO BOX 14301 | CINCINNATI | OH | 45250 | N/A | PC | GENERAL SUPPORT | $15,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $10,000 |
| FAMILY PROMISE OF YELLOWSTONE VALLEY | |||||||
| 10 S 26TH ST | BILLINGS | MT | 59101 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FAMILY SERVICE | |||||||
| 3927 1ST AVE S | BILLINGS | MT | 59103 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FIRST BAPTIST CHURCH - LEESBURG FL | |||||||
| 220 N 13TH STREET | LEESBURG | FL | 34748 | N/A | PC | CHRISTIAN CHURCH ACTIVITIES | $25,000 |
| FLORIDA BAPTIST CHILDREN'S HOME | |||||||
| 1015 SIKES BLVD | LAKELAND | FL | 33815 | N/A | PC | CHILD AND FAMILY SERVICES | $5,000 |
| FLORIDA SHERIFFS' YOUTH RANCHES INC | |||||||
| PO BOX 2000 | BOYS RANCH | FL | 320649984 | N/A | PC | YOUTH DEVELOPMENT | $5,000 |
| IDEA - INTERNATIONAL DEAF EDUCATION ASSOC | |||||||
| PO BOX 20715 | BILLINGS | MT | 59104 | N/A | PC | GENERAL SUPPORT | $5,000 |
| MERCY SHIPS | |||||||
| PO BOX 1930 | GARDEN VALLEY | TX | 75771 | N/A | PC | HOSPITAL RESEARCH & PATIENT CARE | $20,000 |
| MOODY RADIO FLORIDA (WKES) | |||||||
| 820 NORTH LA SALLE BLVD | CHICAGO | IL | 606103284 | N/A | PC | GENERAL SUPPORT | $25,000 |
| MOUNT DORA CHRISTIAN ACADEMY | |||||||
| 301 W 13TH AVE | MT DORA | FL | 32757 | N/A | PC | YOUTH DEVELOPMENT | $6,000 |
| ONEIDA BAPTIST INSTITUTE | |||||||
| PO BOX 67 | ONEIDA | KY | 409720067 | N/A | PC | YOUTH DEVELOPMENT | $6,000 |
| PILGRIM RADIO | |||||||
| PO BOX 21888 | COLUMBUS | MT | 59019 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SALVATION ARMY | |||||||
| PO BOX 491265 | LEESBURG | FL | 347491265 | N/A | PC | TO FEED, CLOTHE, COMFORT, AND TO CARE FOR THOSE IN NEED. | $5,000 |
| SAMARITANS' PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 286073000 | N/A | PC | GENERAL SUPPORT | $200,000 |
| SOUTHWESTERN BAPTIST THEOLOGICAL SEMINARY | |||||||
| PO BOX 22500 | FT WORTH | TX | 761220500 | N/A | PC | GENERAL SUPPORT | $20,000 |
| SPECIAL K RANCH | |||||||
| PO BOX 479 | COLUMBUS | MT | 59019 | N/A | PC | GENERAL SUPPORT | $10,000 |
| ST JUDES CIHLDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 381059959 | N/A | PC | CARE FOR SICK CHILDREN | $10,000 |
| THE SOUTHERN BAPTIST THEOLOGICAL SEMINARY | |||||||
| 2825 LEXINGTON RD | LOUISVILLE | KY | 40280 | N/A | PC | GENERAL SUPPORT | $60,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 326042425 | N/A | PC | GLAUCOMA FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $703,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,434 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $171,681 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $267,115 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $267,115 | 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 | RETURN PREPARATION | CategoryTxt |
| Amt | $1,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $13,220 | $14,314 |
| APPLE INC | $16,457 | $17,840 |
| AUTOMATIC DATA PROCESSING | $22,469 | $24,693 |
| BERKSHIRE HATHAWAY INC | $33,473 | $34,655 |
| BP CAPITAL MARKETS PLC | $9,900 | $10,725 |
| COMCAST CORP | $26,902 | $29,028 |
| COSTCO WHOLESALE CORP | $2,005 | $2,152 |
| GLAXOSMITHKLINE CAP INC | $20,423 | $21,060 |
| HOME DEPOT INC | $14,388 | $15,651 |
| JOHNSON & JOHNSON | $26,559 | $28,285 |
| MASTERCARD INC | $7,098 | $7,824 |
| MICROSOFT CORP | $10,400 | $11,179 |
| NATIONAL RURAL UTIL COOP | $29,082 | $32,169 |
| ORACLE CORP FXD RT NT 2.950% 05/15/25 | $39,881 | $42,832 |
| ORACLE CORPORATION | $20,419 | $21,679 |
| PACIFIC CORP | $10,179 | $11,040 |
| PEPSICO INC | $28,516 | $30,554 |
| PEPSICO INC | $5,136 | $5,536 |
| SCHWAB CHARLES CORP | $31,231 | $34,696 |
| TARGET CORP | $28,399 | $29,890 |
| UNITEDHEALTH GROUP INC | $9,463 | $10,254 |
| VISA INC | $52,166 | $57,214 |
| WELLS FARGO & COMPANY | $21,041 | $23,113 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $22,634 | $35,365 |
| ACTIVISION BLIZZARD, INC | $14,077 | $21,263 |
| ADOBE INC | $11,525 | $22,005 |
| ALPHABET INC CL A | $33,586 | $91,137 |
| AMAZON.COM INC | $13,811 | $81,423 |
| AMERICAN EXPRESS CO | $16,323 | $19,346 |
| ANTHEM INC COM STK | $13,517 | $16,376 |
| APPLE INC | $16,312 | $89,168 |
| APPLIED MATERIALS INC | $8,527 | $28,911 |
| BANK OF AMERICA CORPORATION COM | $17,471 | $24,066 |
| BLACKROCK INC | $10,183 | $22,368 |
| BOSTON SCIENTIFIC GROUP | $18,310 | $21,282 |
| CHEVRON CORPORATION | $23,824 | $20,268 |
| CITIGROUP INC | $18,452 | $22,074 |
| CME GROUP INC | $20,666 | $20,572 |
| COMCAST CORP | $21,131 | $30,025 |
| CONSTELLATION BRANDS INC CL A | $13,076 | $15,114 |
| COSTCO WHOLESALE CORP NEW COM | $17,930 | $22,984 |
| CSX CORP COM | $15,802 | $19,330 |
| DANAHER CORP | $4,723 | $18,438 |
| DEERE & CO | $8,780 | $23,138 |
| FACEBOOK INC-A | $32,338 | $62,554 |
| FISERV INC COM | $16,051 | $17,990 |
| GLOBAL PMTS INC COM | $16,058 | $19,172 |
| GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS I | $152,207 | $178,427 |
| HILTON WORLDWIDE HLDGS INC COM NEW | $11,327 | $12,127 |
| HOME DEPOT INC | $15,936 | $22,312 |
| HONEYWELL INTERNATIONAL INC | $10,160 | $22,972 |
| INTERCONTINENTAL EXCHANGE | $9,589 | $16,602 |
| INTUITIVE SURGICAL INC COM NEW | $7,246 | $13,090 |
| ISHARES CORE S&P 500 ETF | $113,887 | $183,941 |
| ISHARES CORE S&P SMALL-CAP ETF | $248,959 | $334,516 |
| ISHARES GOLD TR ISHARES | $99,074 | $103,196 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | $272,995 | $395,815 |
| ISHARES TR CORE MSCI EAFE ETF | $549,664 | $719,780 |
| ISHARES TR CORE U S AGGREGATE BD ETF | $46,568 | $50,704 |
| ISHARES TR TIPS BD ETF | $100,718 | $105,694 |
| JP MORGAN CHASE & CO | $18,697 | $37,613 |
| LAM RESEARCH CORP | $12,998 | $32,587 |
| LAS VEGAS SANDS CORP | $16,903 | $16,748 |
| LOCKHEED MARTIN CORP | $14,944 | $16,684 |
| MASTERCARD INC CL A | $9,463 | $41,048 |
| MATTHEWS PACIFIC TIGER FUND INVESTOR CLASS | $20,619 | $32,311 |
| MATTHEWS PACIFIC TIGER-INST | $120,064 | $174,726 |
| MERCK & CO INC | $19,254 | $25,113 |
| MICROSOFT CORP | $19,717 | $91,859 |
| MONSTER BREVERAGE CORP | $9,480 | $13,780 |
| NIKE INC - CLASS B | $7,540 | $23,767 |
| NVIDIA CORP | $7,874 | $26,110 |
| PARNASSUS MID CAP FUND INSTITUTIONAL CLASS | $153,493 | $214,615 |
| PEPSICO INC | $13,197 | $21,207 |
| PGIM SHORT-TERM CORPORATE BOND FUND CLASS Z | $47,462 | $50,694 |
| PIMCO COMMODITYPL STRAT-P | $110,595 | $105,862 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS | $13,944 | $14,570 |
| PROCTOR & GAMBLE CO | $11,014 | $23,097 |
| PROGRESSIVE CORP OHIO | $5,547 | $16,315 |
| RAYTHEON TECHNOLOGIES CORP COM | $11,161 | $12,014 |
| S&P GLOBAL INC COM | $9,025 | $12,820 |
| SALESFORCE.COM | $9,945 | $28,929 |
| STARBUCKS CORP | $11,181 | $20,219 |
| SYSCO CORP | $6,802 | $13,738 |
| TEXAS INSTRUMENTS INC | $5,872 | $20,516 |
| THERMO FISHER SCIENTIFIC INC | $11,544 | $25,618 |
| UNION PAC CORP | $13,788 | $29,775 |
| UNITEDHEALTH GROUP INC | $13,208 | $37,873 |
| VALERO ENERGY CORP | $8,085 | $9,221 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $59,133 | $68,963 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | $229,121 | $331,039 |
| VANGUARD WORLD FDS VANGUARD MATLS FTF | $24,504 | $32,179 |
| VANGUARD WORLD FDS VANGUARD UTILS ETF | $22,276 | $24,562 |
| VISA INC. CL A | $25,649 | $33,028 |
| WASTE MGMT INC DEL COM | $13,834 | $14,034 |
| ZOETIS INC CL A | $7,395 | $11,916 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $289,414 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $311,096 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $93,930 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $94,622 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISCOVER BANK | AT COST | $33,000 | $34,213 |
| GOLDMAN SACHS BANK | AT COST | $2,000 | $2,085 |
| MORGAN STANLEY BANK | AT COST | $33,871 | $34,820 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $49,902 | $49,902 | $0 |
| ADMINISTRATION FEE | $283 | $0 | $283 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $1,448 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments